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Energy Transfer LP предоставляет услуги транспортировки и транспортировки природного газа. Его проекты включают в себя промышленный комплекс Marcus Hook, восточные трубопроводы Mariner, завод Mont Belvieu, расширение Lone Star Express, Bakken Pipeline и Lake Charles LNG. Компания Energy Transfer была основана в сентябре 2002 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code ET
Type Common Stock
Name Energy Transfer LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM2FL9
ISIN US29273V1008
LEI MTLVN9N7JE8MIBIJ1H73
PrimaryTicker ET.US
CUSIP 29273V100
CIK 1276187
EmployerIdNumber 30-0108820
FiscalYearEnd December
IPODate 2006-02-03
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 8111 Westchester Drive, Dallas, TX, United States, 75225
Phone 214 981 0700
WebURL https://energytransfer.com
FullTimeEmployees 12565
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46370512896
MarketCapitalizationMln 46370.5129
EBITDA 12234999808
PERatio 12.9811
PEGRatio 1.0811
WallStreetTargetPrice 17.75
BookValue 8.598
DividendShare 1.235
DividendYield 0.0908
EarningsShare 1.06
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 1.49
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.0479
OperatingMarginTTM 0.1077
ReturnOnAssetsTTM 0.0466
ReturnOnEquityTTM 0.1258
RevenueTTM 78554996736
RevenuePerShareTTM 25.224
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 13418000000
DilutedEpsTTM 1.06
QuarterlyEarningsGrowthYOY -0.494

Financials / Income Statement / quarterly / net Income

921M
2021-12-31
1.269B
2022-03-31
1.326B
2022-06-30
1.006B
2022-09-30
1.155B
2022-12-31
1.113B
2023-03-31
911M
2023-06-30
584M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.786B
2021-12-31
2.223B
2022-03-31
2.157B
2022-06-30
2.007B
2022-09-30
2.084B
2022-12-31
2.158B
2023-03-31
1.957B
2023-06-30
1.136B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.657B
2021-12-31
20.491B
2022-03-31
25.945B
2022-06-30
22.939B
2022-09-30
20.501B
2022-12-31
18.995B
2023-03-31
18.32B
2023-06-30
20.739B
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.32
2023-03-31
0.25
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9811
ForwardPE 8.1833
PriceSalesTTM 0.5873
PriceBookMRQ 1.3928
EnterpriseValue 105679110144
EnterpriseValueRevenue 1.2033
EnterpriseValueEbitda 7.7249
SharesStats
SharesOutstanding 3362619904
SharesFloat 2795208752
PercentInsiders 10.626
PercentInstitutions 34.771
Technicals
Beta 1.621
52WeekHigh 14
52WeekLow 10.4554
50DayMA 13.5716
200DayMA 13.0796
SharesShort 47572725
SharesShortPriorMonth 56014412
ShortRatio 3.5
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 107571000000.00
intangibleAssets 5204000000.00
otherCurrentAssets 508000000.00
totalLiab 66512000000.00
totalStockholderEquity 40561000000.00
otherCurrentLiab 3707000000.00
commonStock 27014000000.00
goodWill 2564000000.00
otherAssets 1694000000.00
cash -775000000.00
cashAndEquivalents 514000000.00
totalCurrentLiabilities 12755000000.00
netDebt 48625000000.00
shortTermDebt 1051000000.00
shortLongTermDebt 1006000000.00
shortLongTermDebtTotal 47850000000.00
otherStockholderEquity 40532000000.00
propertyPlantEquipment 81693000000.00
totalCurrentAssets 13423000000.00
longTermInvestments 2993000000.00
netReceivables 9797000000.00
longTermDebt 47075000000.00
inventory 2590000000.00
accountsPayable 7997000000.00
accumulatedOtherComprehensiveIncome 29000000.00
nonCurrrentAssetsOther -2197000000.00
nonCurrentAssetsTotal 94148000000.00
capitalLeaseObligations 775000000.00
longTermDebtTotal 47075000000.00
nonCurrentLiabilitiesOther 2016000000.00
nonCurrentLiabilitiesTotal 53757000000.00
liabilitiesAndStockholdersEquity 66512000000.00
cashAndShortTermInvestments -775000000.00
propertyPlantAndEquipmentGross 81693000000.00
propertyPlantAndEquipmentNet 81693000000.00
netWorkingCapital 668000000.00
netInvestedCapital 80199000000.00
commonStockSharesOutstanding 3167700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 105132000000.00
intangibleAssets 5301000000.00
otherCurrentAssets 10598000000.00
totalLiab 63675000000.00
totalStockholderEquity 40962000000.00
deferredLongTermLiab 3862000000.00
otherCurrentLiab -31659000000.00
commonStock 27487000000.00
otherLiab 5204000000.00
goodWill 2564000000.00
otherAssets 8446000000.00
cash -786000000.00
cashAndEquivalents 330000000.00
totalCurrentLiabilities 13013000000.00
currentDeferredRevenue -6169000000.00
netDebt 46244000000.00
shortTermDebt 44672000000.00
shortLongTermDebt 3459000000.00
shortLongTermDebtTotal 45458000000.00
otherStockholderEquity 40938000000.00
propertyPlantEquipment 81149000000.00
totalCurrentAssets 10598000000.00
longTermInvestments 3007000000.00
netTangibleAssets 42243000000.00
netReceivables 7465000000.00
longTermDebt 44672000000.00
inventory 2271000000.00
accountsPayable 6169000000.00
accumulatedOtherComprehensiveIncome 24000000.00
nonCurrrentAssetsOther -2152000000.00
nonCurrentAssetsTotal 94534000000.00
capitalLeaseObligations 786000000.00
longTermDebtTotal 44672000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 50662000000.00
warrants 495000000.00
liabilitiesAndStockholdersEquity 71581000000.00
cashAndShortTermInvestments -786000000.00
propertyPlantAndEquipmentGross 81149000000.00
propertyPlantAndEquipmentNet 81975000000.00
netWorkingCapital -2415000000.00
netInvestedCapital 78223000000.00
commonStockSharesOutstanding 3148200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 104521000000.00
intangibleAssets 5322000000.00
otherCurrentAssets 724000000.00
totalLiab 63358000000.00
totalStockholderEquity 13000000.00
deferredLongTermLiab 3802000000.00
otherCurrentLiab 3181000000.00
commonStock 27057000000.00
otherLiab 5176000000.00
goodWill 2566000000.00
otherAssets 1585000000.00
cash -153000000.00
cashAndEquivalents 330000000.00
totalCurrentLiabilities 10162000000.00
netDebt 48173000000.00
shortTermDebt 47000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 48020000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 80004000000.00
totalCurrentAssets 11370000000.00
longTermInvestments 2861000000.00
netTangibleAssets 39388000000.00
netReceivables 8269000000.00
longTermDebt 47229000000.00
inventory 2047000000.00
accountsPayable 6934000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther -2174000000.00
nonCurrentAssetsTotal 93151000000.00
capitalLeaseObligations 791000000.00
longTermDebtTotal 47229000000.00
nonCurrentLiabilitiesOther 1374000000.00
nonCurrentLiabilitiesTotal 53196000000.00
warrants 494000000.00
liabilitiesAndStockholdersEquity 71373000000.00
cashAndShortTermInvestments -153000000.00
propertyPlantAndEquipmentGross 80004000000.00
propertyPlantAndEquipmentNet 80817000000.00
netWorkingCapital 1208000000.00
netInvestedCapital 80377000000.00
commonStockSharesOutstanding 3115400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 105643000000.00
intangibleAssets 5415000000.00
otherCurrentAssets -11252000000.00
totalLiab 64491000000.00
totalStockholderEquity 40659000000.00
deferredLongTermLiab 3724000000.00
otherCurrentLiab 2879000000.00
commonStock 26960000000.00
retainedEarnings 4756000000.00
otherLiab 5064000000.00
goodWill 2566000000.00
otherAssets 10746000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
totalCurrentLiabilities 10368000000.00
currentDeferredRevenue 490000000.00
netDebt 48801000000.00
shortTermDebt 47000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 49058000000.00
otherStockholderEquity 40643000000.00
propertyPlantEquipment 80311000000.00
totalCurrentAssets 12081000000.00
longTermInvestments 2893000000.00
netTangibleAssets 26335000000.00
shortTermInvestments 2893000000.00
netReceivables 8627000000.00
longTermDebt 48260000000.00
inventory 2461000000.00
accountsPayable 6952000000.00
noncontrollingInterestInConsolidatedEntity 7634000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 1558000000.00
nonCurrentAssetsTotal 93562000000.00
capitalLeaseObligations 798000000.00
longTermDebtTotal 48260000000.00
nonCurrentLiabilitiesOther 1341000000.00
nonCurrentLiabilitiesTotal 54123000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 72618000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 105996000000.00
propertyPlantAndEquipmentNet 81130000000.00
accumulatedDepreciation -25685000000.00
netWorkingCapital 1713000000.00
netInvestedCapital 81285000000.00
commonStockSharesOutstanding 3103200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 105735000000.00
intangibleAssets 5505000000.00
otherCurrentAssets 580000000.00
totalLiab 64674000000.00
totalStockholderEquity 40568000000.00
deferredLongTermLiab 3694000000.00
otherCurrentLiab 3684000000.00
commonStock 26725000000.00
retainedEarnings 1006000000.00
otherLiab 5224000000.00
goodWill 2553000000.00
otherAssets 10863000000.00
cash 326000000.00
cashAndEquivalents 326000000.00
totalCurrentLiabilities 11243000000.00
netDebt 47881000000.00
shortTermDebt 45000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 48207000000.00
otherStockholderEquity 40536000000.00
propertyPlantEquipment 80261000000.00
totalCurrentAssets 12159000000.00
longTermInvestments 2869000000.00
netTangibleAssets 39302000000.00
shortTermInvestments 2869000000.00
netReceivables 8744000000.00
longTermDebt 47413000000.00
inventory 2490000000.00
accountsPayable 7514000000.00
accumulatedOtherComprehensiveIncome 32000000.00
nonCurrrentAssetsOther -2075000000.00
nonCurrentAssetsTotal 93576000000.00
capitalLeaseObligations 794000000.00
longTermDebtTotal 47413000000.00
nonCurrentLiabilitiesOther 1530000000.00
nonCurrentLiabilitiesTotal 53431000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 72904000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 80261000000.00
propertyPlantAndEquipmentNet 81076000000.00
netWorkingCapital 916000000.00
netInvestedCapital 80244000000.00
commonStockSharesOutstanding 3108600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 108769000000.00
intangibleAssets 5607000000.00
otherCurrentAssets 726000000.00
totalLiab 67511000000.00
totalStockholderEquity 40765000000.00
deferredLongTermLiab 3755000000.00
otherCurrentLiab 921000000.00
commonStock 26507000000.00
retainedEarnings 2061000000.00
otherLiab 5131000000.00
goodWill 2553000000.00
otherAssets 14071000000.00
cash 353000000.00
cashAndEquivalents 353000000.00
totalCurrentLiabilities 13475000000.00
currentDeferredRevenue 3611000000.00
netDebt 48552000000.00
shortTermDebt 46000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 48905000000.00
otherStockholderEquity 40736000000.00
propertyPlantEquipment 80690000000.00
totalCurrentAssets 15434000000.00
longTermInvestments 2924000000.00
netTangibleAssets 18376000000.00
shortTermInvestments 2924000000.00
netReceivables 10371000000.00
longTermDebt 48104000000.00
inventory 2216000000.00
accountsPayable 8897000000.00
accumulatedOtherComprehensiveIncome 29000000.00
nonCurrrentAssetsOther 1561000000.00
nonCurrentAssetsTotal 93335000000.00
capitalLeaseObligations 801000000.00
longTermDebtTotal 48104000000.00
nonCurrentLiabilitiesOther 1376000000.00
nonCurrentLiabilitiesTotal 54036000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 76185000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 79868000000.00
propertyPlantAndEquipmentNet 80690000000.00
netWorkingCapital 1959000000.00
netInvestedCapital 80688000000.00
commonStockSharesOutstanding 3105700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 109192000000.00
intangibleAssets 5608000000.00
otherCurrentAssets 783000000.00
totalLiab 68370000000.00
totalStockholderEquity 649000000.00
deferredLongTermLiab 3679000000.00
otherCurrentLiab 4371000000.00
commonStock 25881000000.00
retainedEarnings 1269000000.00
otherLiab 5016000000.00
goodWill 2533000000.00
otherAssets 15174000000.00
cash 1111000000.00
cashAndEquivalents 1111000000.00
totalCurrentLiabilities 13719000000.00
netDebt 49219000000.00
shortTermDebt 695000000.00
shortLongTermDebt 652000000.00
shortLongTermDebtTotal 50330000000.00
otherStockholderEquity -43000000.00
propertyPlantEquipment 80035000000.00
totalCurrentAssets 15699000000.00
longTermInvestments 2921000000.00
netTangibleAssets 39098000000.00
shortTermInvestments 2921000000.00
netReceivables 10103000000.00
longTermDebt 48826000000.00
inventory 1981000000.00
accountsPayable 8653000000.00
accumulatedOtherComprehensiveIncome 43000000.00
nonCurrrentAssetsOther 1566000000.00
nonCurrentAssetsTotal 93493000000.00
capitalLeaseObligations 852000000.00
longTermDebtTotal 48826000000.00
nonCurrentLiabilitiesOther 1337000000.00
nonCurrentLiabilitiesTotal 54651000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 77194000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentGross 80035000000.00
propertyPlantAndEquipmentNet 80865000000.00
netWorkingCapital 1980000000.00
netInvestedCapital 81476000000.00
commonStockSharesOutstanding 3100500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 105963000000.00
intangibleAssets 5856000000.00
otherCurrentAssets 447000000.00
totalLiab 65835000000.00
totalStockholderEquity 3553000000.00
deferredLongTermLiab 3841000000.00
otherCurrentLiab 2928000000.00
commonStock 25230000000.00
retainedEarnings 7368000000.00
otherLiab 5164000000.00
goodWill 2533000000.00
otherAssets 10073000000.00
cash 336000000.00
cashAndEquivalents 336000000.00
totalCurrentLiabilities 10835000000.00
currentDeferredRevenue 346000000.00
netDebt 49500000000.00
shortTermDebt 727000000.00
shortLongTermDebt 680000000.00
shortLongTermDebtTotal 49836000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 82445000000.00
totalCurrentAssets 10537000000.00
longTermInvestments 2947000000.00
netTangibleAssets 16864000000.00
shortTermInvestments 2947000000.00
netReceivables 7740000000.00
longTermDebt 49022000000.00
inventory 2014000000.00
accountsPayable 6834000000.00
noncontrollingInterestInConsolidatedEntity 8045000000.00
accumulatedOtherComprehensiveIncome 23000000.00
nonCurrrentAssetsOther 1645000000.00
nonCurrentAssetsTotal 95426000000.00
capitalLeaseObligations 861000000.00
longTermDebtTotal 49022000000.00
nonCurrentLiabilitiesOther 1323000000.00
nonCurrentLiabilitiesTotal 55000000000.00
warrants 783000000.00
liabilitiesAndStockholdersEquity 74663000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 103991000000.00
propertyPlantAndEquipmentNet 82445000000.00
accumulatedDepreciation -22384000000.00
netWorkingCapital -298000000.00
netInvestedCapital 81002000000.00
commonStockSharesOutstanding 2830600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 96698000000.00
intangibleAssets 5474000000.00
otherCurrentAssets 326000000.00
totalLiab 60566000000.00
totalStockholderEquity 35349000000.00
deferredLongTermLiab 3870000000.00
otherCurrentLiab 205000000.00
commonStock 21726000000.00
otherLiab 5140000000.00
goodWill 2395000000.00
otherAssets 7088000000.00
cash 313000000.00
cashAndEquivalents 313000000.00
totalCurrentLiabilities 9834000000.00
currentDeferredRevenue 3198000000.00
netDebt 45279000000.00
shortTermDebt 724000000.00
shortLongTermDebt 678000000.00
shortLongTermDebtTotal 45592000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 75100000000.00
totalCurrentAssets 9049000000.00
longTermInvestments 2958000000.00
netTangibleAssets 13876000000.00
shortTermInvestments 2958000000.00
netReceivables 6542000000.00
longTermDebt 44793000000.00
inventory 1811000000.00
accountsPayable 5707000000.00
accumulatedOtherComprehensiveIncome 19000000.00
nonCurrrentAssetsOther -1961000000.00
nonCurrentAssetsTotal 87649000000.00
capitalLeaseObligations 845000000.00
longTermDebtTotal 44793000000.00
nonCurrentLiabilitiesOther 1270000000.00
nonCurrentLiabilitiesTotal 50732000000.00
warrants 783000000.00
liabilitiesAndStockholdersEquity 69287000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 74271000000.00
propertyPlantAndEquipmentNet 75100000000.00
netWorkingCapital -785000000.00
netInvestedCapital 72882000000.00
commonStockSharesOutstanding 2720600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 96242000000.00
intangibleAssets 5562000000.00
otherCurrentAssets 254000000.00
totalLiab 60191000000.00
totalStockholderEquity 35275000000.00
deferredLongTermLiab 3996000000.00
otherCurrentLiab 2808000000.00
commonStock 21579000000.00
otherLiab 5220000000.00
goodWill 2391000000.00
otherAssets 93217000000.00
cash 282000000.00
cashAndEquivalents 282000000.00
totalCurrentLiabilities 8547000000.00
netDebt 46142000000.00
shortTermDebt 723000000.00
shortLongTermDebt 674000000.00
shortLongTermDebtTotal 46424000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 75392000000.00
totalCurrentAssets 8208000000.00
longTermInvestments 3025000000.00
netTangibleAssets 13652000000.00
shortTermInvestments 3025000000.00
netReceivables 5976000000.00
longTermDebt 45612000000.00
inventory 1664000000.00
accountsPayable 5016000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther -1954000000.00
nonCurrentAssetsTotal 88034000000.00
capitalLeaseObligations 812000000.00
longTermDebtTotal 45612000000.00
nonCurrentLiabilitiesOther 1224000000.00
nonCurrentLiabilitiesTotal 51644000000.00
warrants 776000000.00
liabilitiesAndStockholdersEquity 68988000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 75392000000.00
propertyPlantAndEquipmentNet 75392000000.00
netWorkingCapital -339000000.00
netInvestedCapital 72866000000.00
commonStockSharesOutstanding 2717800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 96218000000.00
intangibleAssets 5657000000.00
otherCurrentAssets 232000000.00
totalLiab 61195000000.00
totalStockholderEquity 34254000000.00
deferredLongTermLiab 3686000000.00
otherCurrentLiab 120000000.00
commonStock 21431000000.00
otherLiab 4884000000.00
goodWill 2391000000.00
otherAssets 1680000000.00
cash 355000000.00
totalCurrentLiabilities 7779000000.00
currentDeferredRevenue 2852000000.00
netDebt 48177000000.00
shortTermDebt 75000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 48532000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 74804000000.00
totalCurrentAssets 7820000000.00
longTermInvestments 3009000000.00
netTangibleAssets 33452000000.00
shortTermInvestments 3009.00
netReceivables 5407000000.00
longTermDebt 47712000000.00
inventory 1810000000.00
accountsPayable 4732000000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -1870000000.00
nonCurrentAssetsTotal 88398000000.00
capitalLeaseObligations 872000000.00
longTermDebtTotal 47712000000.00
nonCurrentLiabilitiesOther 1198000000.00
nonCurrentLiabilitiesTotal 53416000000.00
warrants 769000000.00
liabilitiesAndStockholdersEquity 74787000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 75661000000.00
propertyPlantAndEquipmentNet 75661000000.00
netWorkingCapital 41000000.00
netInvestedCapital 69166000000.00
commonStockSharesOutstanding 2708600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 95144000000.00
intangibleAssets 5746000000.00
otherCurrentAssets 222000000.00
totalLiab 62994000000.00
totalStockholderEquity 2414000000.00
deferredLongTermLiab 3665000000.00
otherCurrentLiab 2879000000.00
commonStock 18529000000.00
otherLiab 4817000000.00
goodWill 2391000000.00
otherAssets 4717000000.00
cash 367000000.00
totalCurrentLiabilities 5923000000.00
currentDeferredRevenue 161000000.00
netDebt 51887000000.00
shortTermDebt 74000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 52254000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 75107000000.00
totalCurrentAssets 6317000000.00
longTermInvestments 3060000000.00
netTangibleAssets 20128000000.00
shortTermInvestments 3060000000.00
netReceivables 3989000000.00
longTermDebt 51417000000.00
inventory 1739000000.00
accountsPayable 2809000000.00
noncontrollingInterestInConsolidatedEntity 12859000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 1657000000.00
nonCurrentAssetsTotal 88827000000.00
capitalLeaseObligations 837000000.00
longTermDebtTotal 51417000000.00
nonCurrentLiabilitiesOther 1152000000.00
nonCurrentLiabilitiesTotal 57071000000.00
warrants 762000000.00
liabilitiesAndStockholdersEquity 76615000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 76490000000.00
propertyPlantAndEquipmentNet 75973000000.00
netWorkingCapital 394000000.00
netInvestedCapital 69967000000.00
commonStockSharesOutstanding 2699100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 95195000000.00
intangibleAssets 5915000000.00
otherCurrentAssets 235000000.00
totalLiab 63148000000.00
totalStockholderEquity 31291000000.00
deferredLongTermLiab 3624000000.00
otherCurrentLiab 264000000.00
commonStock 18296000000.00
otherLiab 4776000000.00
goodWill 2418000000.00
otherAssets 1582000000.00
cash 275000000.00
totalCurrentLiabilities 6047000000.00
currentDeferredRevenue 2943000000.00
netDebt 52050000000.00
shortTermDebt 75000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 52325000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 75128000000.00
totalCurrentAssets 6150000000.00
longTermInvestments 3068000000.00
netTangibleAssets 30530000000.00
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liabilitiesAndStockholdersEquity 76911000000.00
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commonStockSharesOutstanding 2696600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 95907000000.00
intangibleAssets 6007000000.00
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totalLiab 62265000000.00
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propertyPlantAndEquipmentGross 76053000000.00
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netWorkingCapital 153000000.00
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commonStockSharesOutstanding 2695800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 95541000000.00
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totalLiab 62266000000.00
totalStockholderEquity 32530000000.00
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goodWill 3835000000.00
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netDebt 51011000000.00
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propertyPlantEquipment 74586000000.00
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capitalLeaseObligations 875000000.00
longTermDebtTotal 50299000000.00
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nonCurrentLiabilitiesTotal 56100000000.00
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liabilitiesAndStockholdersEquity 76094000000.00
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netWorkingCapital -1047000000.00
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commonStockSharesOutstanding 2691700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 98880000000.00
intangibleAssets 6154000000.00
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totalLiab 64296000000.00
totalStockholderEquity 2414000000.00
deferredLongTermLiab 3481000000.00
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goodWill 5167000000.00
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nonCurrrentAssetsOther 1075000000.00
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capitalLeaseObligations 961000000.00
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warrants 739000000.00
liabilitiesAndStockholdersEquity 77053000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 75157000000.00
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commonStockSharesOutstanding 2653300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 91856000000.00
intangibleAssets 5781000000.00
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totalLiab 59315000000.00
totalStockholderEquity 32042000000.00
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commonStock 20962000000.00
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goodWill 4870000000.00
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otherStockholderEquity 40000000.00
propertyPlantEquipment 69169000000.00
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longTermDebt 46840000000.00
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accountsPayable 3519000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther -2044000000.00
nonCurrentAssetsTotal 84790000000.00
capitalLeaseObligations 864000000.00
longTermDebtTotal 46840000000.00
nonCurrentLiabilitiesOther 1138000000.00
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liabilitiesAndStockholdersEquity 70938000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 70058000000.00
propertyPlantAndEquipmentNet 70058000000.00
commonStockSharesOutstanding 2635500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 90812000000.00
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totalLiab 58295000000.00
totalStockholderEquity 20835000000.00
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propertyPlantEquipment 68187000000.00
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longTermInvestments 2838000000.00
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accountsPayable 3645000000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 83614000000.00
capitalLeaseObligations 862000000.00
longTermDebtTotal 46499000000.00
nonCurrentLiabilitiesOther 1139000000.00
nonCurrentLiabilitiesTotal 51866000000.00
warrants 500000000.00
liabilitiesAndStockholdersEquity 69978000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 69040000000.00
propertyPlantAndEquipmentNet 69040000000.00
commonStockSharesOutstanding 2631000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 89773000000.00
intangibleAssets 5912000000.00
otherCurrentAssets 299000000.00
totalLiab 58212000000.00
totalStockholderEquity 20656000000.00
deferredLongTermLiab 3173000000.00
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goodWill 4885000000.00
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otherStockholderEquity 34000000.00
propertyPlantEquipment 67317000000.00
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accountsPayable 3965000000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 1007000000.00
nonCurrentAssetsTotal 82646000000.00
capitalLeaseObligations 885000000.00
longTermDebtTotal 46373000000.00
nonCurrentLiabilitiesOther 1154000000.00
nonCurrentLiabilitiesTotal 51517000000.00
warrants 499000000.00
liabilitiesAndStockholdersEquity 69119000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 68189000000.00
propertyPlantAndEquipmentNet 68189000000.00
commonStockSharesOutstanding 2627900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 88246000000.00
intangibleAssets 6000000000.00
otherCurrentAssets 461000000.00
totalLiab 56897000000.00
totalStockholderEquity 21007000000.00
deferredLongTermLiab 3030000000.00
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propertyPlantEquipment 66963000000.00
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longTermInvestments 2642000000.00
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accountsPayable 3493000000.00
noncontrollingInterestInConsolidatedEntity 10291000000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 1006000000.00
nonCurrentAssetsTotal 81496000000.00
longTermDebtTotal 43373000000.00
nonCurrentLiabilitiesOther 1184000000.00
nonCurrentLiabilitiesTotal 47587000000.00
warrants 499000000.00
liabilitiesAndStockholdersEquity 67687000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 66963000000.00
propertyPlantAndEquipmentNet 66963000000.00
commonStockSharesOutstanding 2339400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 88187000000.00
intangibleAssets 6013000000.00
otherCurrentAssets 303000000.00
totalLiab 56655000000.00
totalStockholderEquity -1101000000.00
deferredLongTermLiab 3066000000.00
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commonStock -1099000000.00
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goodWill 5242000000.00
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otherStockholderEquity 43209000000.00
propertyPlantEquipment 65643000000.00
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netReceivables 4657000000.00
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accountsPayable 3986000000.00
accumulatedOtherComprehensiveIncome -12176000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 80660000000.00
longTermDebtTotal 42117000000.00
nonCurrentLiabilitiesOther 1253000000.00
nonCurrentLiabilitiesTotal 46436000000.00
warrants 499000000.00
liabilitiesAndStockholdersEquity 89290000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 65643000000.00
propertyPlantAndEquipmentNet 65643000000.00
commonStockSharesOutstanding 1158200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 87417000000.00
intangibleAssets 6088000000.00
otherCurrentAssets 616000000.00
totalLiab 56547000000.00
totalStockholderEquity -1108000000.00
deferredLongTermLiab 3211000000.00
otherCurrentLiab 392000000.00
commonStock -1106000000.00
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goodWill 5173000000.00
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cash 519000000.00
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currentDeferredRevenue 3129000000.00
netDebt 43954000000.00
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otherStockholderEquity 41912000000.00
propertyPlantEquipment 64880000000.00
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inventory 1802000000.00
accountsPayable 3955000000.00
accumulatedOtherComprehensiveIncome -11529000000.00
nonCurrrentAssetsOther 996000000.00
nonCurrentAssetsTotal 79824000000.00
longTermDebtTotal 44473000000.00
nonCurrentLiabilitiesOther 1227000000.00
nonCurrentLiabilitiesTotal 48911000000.00
warrants 487000000.00
liabilitiesAndStockholdersEquity 88527000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 64880000000.00
propertyPlantAndEquipmentNet 64880000000.00
commonStockSharesOutstanding 1158200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 82909000000.00
intangibleAssets 5936000000.00
otherCurrentAssets 304000000.00
totalLiab 53407000000.00
totalStockholderEquity -1177000000.00
deferredLongTermLiab 3123000000.00
otherCurrentLiab 151000000.00
commonStock -1696000000.00
otherLiab 4367000000.00
goodWill 4768000000.00
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cash 547000000.00
totalCurrentLiabilities 7261000000.00
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shortTermDebt 409000000.00
shortLongTermDebt 409000000.00
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propertyPlantEquipment 61975000000.00
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noncontrollingInterestInConsolidatedEntity 30661000000.00
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preferredStockTotalEquity 519000000.00
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longTermDebtTotal 41779000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 46146000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 84089000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 61975000000.00
propertyPlantAndEquipmentNet 61975000000.00
commonStockSharesOutstanding 1154700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 86246000000.00
intangibleAssets 6116000000.00
otherCurrentAssets 7373000000.00
totalLiab 56245000000.00
totalStockholderEquity -577000000.00
deferredLongTermLiab 3460000000.00
otherCurrentLiab 2740000000.00
commonStock -1643000000.00
otherLiab 1362000000.00
goodWill 4768000000.00
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cash 336000000.00
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shortTermDebt 413000000.00
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otherStockholderEquity 40069000000.00
propertyPlantEquipment 61088000000.00
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inventory 2022000000.00
accountsPayable 4685000000.00
noncontrollingInterestInConsolidatedEntity 31176000000.00
accumulatedOtherComprehensiveIncome -10089000000.00
preferredStockTotalEquity 450000000.00
nonCurrrentAssetsOther 886000000.00
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longTermDebtTotal 43671000000.00
nonCurrentLiabilitiesOther 1217000000.00
nonCurrentLiabilitiesTotal 48348000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 87442000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 61088000000.00
propertyPlantAndEquipmentNet 61088000000.00
commonStockSharesOutstanding 1151500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 85380000000.00
intangibleAssets 6195000000.00
otherCurrentAssets 433000000.00
totalLiab 58719000000.00
totalStockholderEquity -1190000000.00
deferredLongTermLiab 5159000000.00
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commonStock -1566000000.00
otherLiab 1350000000.00
goodWill 5161000000.00
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cash 469000000.00
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netDebt 44026000000.00
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propertyPlantEquipment 59267000000.00
totalCurrentAssets 10689000000.00
longTermInvestments 3177000000.00
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accumulatedOtherComprehensiveIncome -9463000000.00
preferredStockTotalEquity 377000000.00
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longTermDebtTotal 44495000000.00
nonCurrentLiabilitiesOther 1218000000.00
nonCurrentLiabilitiesTotal 50872000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 86572000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 59267000000.00
propertyPlantAndEquipmentNet 59267000000.00
commonStockSharesOutstanding 1148300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 82609000000.00
intangibleAssets 6267000000.00
otherCurrentAssets 401000000.00
totalLiab 57398000000.00
totalStockholderEquity -1183000000.00
deferredLongTermLiab 5371000000.00
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goodWill 5174000000.00
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cash 375000000.00
totalCurrentLiabilities 7765000000.00
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otherStockholderEquity 34113000000.00
propertyPlantEquipment 56808000000.00
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netTangibleAssets -6337000000.00
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inventory 1882000000.00
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noncontrollingInterestInConsolidatedEntity 26374000000.00
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preferredStockTotalEquity 309000000.00
nonCurrrentAssetsOther 852000000.00
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longTermDebtTotal 43084000000.00
nonCurrentLiabilitiesOther 1178000000.00
nonCurrentLiabilitiesTotal 49633000000.00
warrants 22000000.00
liabilitiesAndStockholdersEquity 83794000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 56808000000.00
propertyPlantAndEquipmentNet 56808000000.00
commonStockSharesOutstanding 1141300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 80997000000.00
intangibleAssets 6837000000.00
otherCurrentAssets 513000000.00
totalLiab 55240000000.00
totalStockholderEquity -1145000000.00
deferredLongTermLiab 5202000000.00
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goodWill 6750000000.00
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cash 370000000.00
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propertyPlantEquipment 56967000000.00
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preferredStockTotalEquity 245000000.00
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longTermDebtTotal 42583000000.00
nonCurrentLiabilitiesOther 1237000000.00
nonCurrentLiabilitiesTotal 49022000000.00
warrants 15000000.00
liabilitiesAndStockholdersEquity 82144000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 56967000000.00
propertyPlantAndEquipmentNet 56967000000.00
commonStockSharesOutstanding 1139000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 79011000000.00
intangibleAssets 5992000000.00
otherCurrentAssets 479000000.00
totalLiab 56479000000.00
totalStockholderEquity -1249000000.00
deferredLongTermLiab 5188000000.00
otherCurrentLiab 2509000000.00
commonStock -1871000000.00
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cash 483000000.00
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propertyPlantEquipment 55438000000.00
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longTermDebtTotal 42608000000.00
nonCurrentLiabilitiesOther 1373000000.00
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warrants 48000000.00
liabilitiesAndStockholdersEquity 80705000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 55438000000.00
propertyPlantAndEquipmentNet 55438000000.00
accumulatedDepreciation -8283000000.00
commonStockSharesOutstanding 1105300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 76839000000.00
intangibleAssets 5318000000.00
otherCurrentAssets 759000000.00
totalLiab 53634000000.00
totalStockholderEquity -1304000000.00
deferredLongTermLiab 5369000000.00
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otherLiab 1247000000.00
goodWill 7598000000.00
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cash 472000000.00
totalCurrentLiabilities 7042000000.00
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otherStockholderEquity 30994000000.00
propertyPlantEquipment 53565000000.00
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netReceivables 3104000000.00
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inventory 2100000000.00
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noncontrollingInterestInConsolidatedEntity 24893000000.00
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preferredStockTotalEquity 118000000.00
nonCurrrentAssetsOther 776000000.00
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longTermDebtTotal 40020000000.00
nonCurrentLiabilitiesOther 1170000000.00
nonCurrentLiabilitiesTotal 46592000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 78542000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 53565000000.00
propertyPlantAndEquipmentNet 53565000000.00
commonStockSharesOutstanding 1100700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 74560000000.00
intangibleAssets 5356000000.00
otherCurrentAssets 644000000.00
totalLiab 51548000000.00
totalStockholderEquity -1326000000.00
deferredLongTermLiab 5582000000.00
otherCurrentLiab 29000000.00
otherLiab 1504000000.00
goodWill 7515000000.00
otherAssets 17084000000.00
cash 475000000.00
totalCurrentLiabilities 6188000000.00
currentDeferredRevenue 2215000000.00
netDebt 38133000000.00
shortTermDebt 1013000000.00
shortLongTermDebtTotal 38608000000.00
otherStockholderEquity 30274000000.00
propertyPlantEquipment 51386000000.00
totalCurrentAssets 6090000000.00
netTangibleAssets -9148000000.00
netReceivables 3004000000.00
longTermDebt 38501000000.00
inventory 1929000000.00
accountsPayable 2931000000.00
noncontrollingInterestInConsolidatedEntity 24678000000.00
accumulatedOtherComprehensiveIncome -7277000000.00
preferredStockTotalEquity 59000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 68470000000.00
longTermDebtTotal 38501000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 45360000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 76241000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 51386000000.00
propertyPlantAndEquipmentNet 51386000000.00
commonStockSharesOutstanding 1063800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 72765000000.00
intangibleAssets 5396000000.00
otherCurrentAssets 743000000.00
totalLiab 49711000000.00
totalStockholderEquity -1371000000.00
deferredLongTermLiab 5469000000.00
otherCurrentLiab 74000000.00
otherLiab 1330000000.00
goodWill 731000000.00
otherAssets 17056000000.00
cash 807000000.00
totalCurrentLiabilities 5691000000.00
currentDeferredRevenue 2288000000.00
netDebt 36594000000.00
shortTermDebt 930000000.00
shortLongTermDebtTotal 37401000000.00
otherStockholderEquity 29787000000.00
propertyPlantEquipment 50125000000.00
totalCurrentAssets 5584000000.00
netTangibleAssets -9109000000.00
netReceivables 2508000000.00
longTermDebt 37401000000.00
inventory 1499000000.00
accountsPayable 2399000000.00
noncontrollingInterestInConsolidatedEntity 24725000000.00
accumulatedOtherComprehensiveIncome -6748000000.00
nonCurrrentAssetsOther 7471000000.00
nonCurrentAssetsTotal 67181000000.00
longTermDebtTotal 37401000000.00
nonCurrentLiabilitiesOther 1117000000.00
nonCurrentLiabilitiesTotal 44020000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 74451000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentGross 50125000000.00
propertyPlantAndEquipmentNet 50125000000.00
commonStockSharesOutstanding 1044800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 71189000000.00
intangibleAssets 5431000000.00
otherCurrentAssets 74000000.00
totalLiab 47576000000.00
totalStockholderEquity -666000000.00
deferredLongTermLiab 4727000000.00
otherCurrentLiab 2391000000.00
commonStock -930000000.00
otherLiab 1206000000.00
goodWill 7473000000.00
otherAssets 17096000000.00
cash 606000000.00
totalCurrentLiabilities 4910000000.00
currentDeferredRevenue 114000000.00
netDebt 36231000000.00
shortTermDebt 131000000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 36837000000.00
otherStockholderEquity 29894000000.00
propertyPlantEquipment 48683000000.00
totalCurrentAssets 5410000000.00
longTermInvestments 3462000000.00
netTangibleAssets -13788000000.00
netReceivables 2876000000.00
longTermDebt 36837000000.00
inventory 1636000000.00
accountsPayable 2274000000.00
noncontrollingInterestInConsolidatedEntity 24530000000.00
accumulatedOtherComprehensiveIncome -6296000000.00
nonCurrrentAssetsOther 730000000.00
nonCurrentAssetsTotal 65779000000.00
longTermDebtTotal 36837000000.00
nonCurrentLiabilitiesOther 1069000000.00
nonCurrentLiabilitiesTotal 42666000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 72121000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 48683000000.00
propertyPlantAndEquipmentNet 48683000000.00
accumulatedDepreciation -6296000000.00
commonStockSharesOutstanding 1053800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 70168000000.00
intangibleAssets 5522000000.00
otherCurrentAssets 336000000.00
totalLiab 47105000000.00
totalStockholderEquity -720000000.00
deferredLongTermLiab 4445000000.00
otherCurrentLiab 2432000000.00
otherLiab 1435000000.00
goodWill 7655000000.00
otherAssets 17791000000.00
cash 1019000000.00
totalCurrentLiabilities 5049000000.00
currentDeferredRevenue 125000000.00
netDebt 35313000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 36332000000.00
otherStockholderEquity 29044000000.00
propertyPlantEquipment 46305000000.00
totalCurrentAssets 6072000000.00
netTangibleAssets -858000000.00
netReceivables 3137000000.00
longTermDebt 36332000000.00
inventory 1580000000.00
accountsPayable 2477000000.00
noncontrollingInterestInConsolidatedEntity 23954000000.00
accumulatedOtherComprehensiveIncome -5996000000.00
nonCurrrentAssetsOther 962000000.00
nonCurrentAssetsTotal 64096000000.00
longTermDebtTotal 36332000000.00
nonCurrentLiabilitiesOther 1246000000.00
nonCurrentLiabilitiesTotal 42056000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 71074000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 46305000000.00
propertyPlantAndEquipmentNet 46305000000.00
commonStockSharesOutstanding 1054100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 69145000000.00
intangibleAssets 5579000000.00
otherCurrentAssets 237000000.00
totalLiab 45583000000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 4291000000.00
otherCurrentLiab 2114000000.00
otherLiab 1335000000.00
goodWill 7663000000.00
otherAssets 17861000000.00
cash 1623000000.00
totalCurrentLiabilities 5238000000.00
currentDeferredRevenue 100000000.00
netDebt 33172000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 34795000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 44047000000.00
totalCurrentAssets 7237000000.00
netTangibleAssets 549000000.00
netReceivables 3519000000.00
longTermDebt 34795000000.00
inventory 1858000000.00
accountsPayable 3009000000.00
noncontrollingInterestInConsolidatedEntity 23046000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 965000000.00
nonCurrentAssetsTotal 61908000000.00
longTermDebtTotal 34795000000.00
nonCurrentLiabilitiesOther 1226000000.00
nonCurrentLiabilitiesTotal 40345000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 68644000000.00
cashAndShortTermInvestments 1623000000.00
propertyPlantAndEquipmentGross 44047000000.00
propertyPlantAndEquipmentNet 44047000000.00
commonStockSharesOutstanding 1077600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 67004000000.00
intangibleAssets 5553000000.00
otherCurrentAssets 411000000.00
totalLiab 44198000000.00
totalStockholderEquity 805000000.00
deferredLongTermLiab 4367000000.00
otherCurrentLiab 2094000000.00
otherLiab 1541000000.00
goodWill 7702000000.00
otherAssets 17873000000.00
cash 1863000000.00
totalCurrentLiabilities 5327000000.00
currentDeferredRevenue 99000000.00
netDebt 31295000000.00
shortTermDebt 269000000.00
shortLongTermDebtTotal 33158000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 42342000000.00
totalCurrentAssets 6789000000.00
netTangibleAssets 755000000.00
netReceivables 3087000000.00
longTermDebt 33158000000.00
inventory 1461000000.00
accountsPayable 2865000000.00
noncontrollingInterestInConsolidatedEntity 22084000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 953000000.00
nonCurrentAssetsTotal 60215000000.00
longTermDebtTotal 33158000000.00
nonCurrentLiabilitiesOther 1313000000.00
nonCurrentLiabilitiesTotal 38871000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 66297000000.00
cashAndShortTermInvestments 1863000000.00
propertyPlantAndEquipmentGross 42342000000.00
propertyPlantAndEquipmentNet 42342000000.00
commonStockSharesOutstanding 1079000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 64469000000.00
intangibleAssets 5582000000.00
otherCurrentAssets 301000000.00
totalLiab 42140000000.00
totalStockholderEquity 720000000.00
deferredLongTermLiab 4479000000.00
otherCurrentLiab 2322000000.00
commonStock 670000000.00
otherLiab 1347000000.00
goodWill 7865000000.00
otherAssets 18024000000.00
cash 847000000.00
totalCurrentLiabilities 6782000000.00
currentDeferredRevenue 103000000.00
netDebt 28806000000.00
shortTermDebt 1008000000.00
shortLongTermDebt 1008000000.00
shortLongTermDebtTotal 29653000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 40292000000.00
totalCurrentAssets 6153000000.00
longTermInvestments 3669000000.00
netTangibleAssets -12735000000.00
netReceivables 3457000000.00
longTermDebt 29653000000.00
inventory 1467000000.00
accountsPayable 3349000000.00
noncontrollingInterestInConsolidatedEntity 21650000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 58316000000.00
longTermDebtTotal 29653000000.00
nonCurrentLiabilitiesOther 1193000000.00
nonCurrentLiabilitiesTotal 35358000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 63805000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentGross 40292000000.00
propertyPlantAndEquipmentNet 40292000000.00
accumulatedDepreciation -4726000000.00
commonStockSharesOutstanding 1083400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 64681000000.00
intangibleAssets 5504000000.00
otherCurrentAssets 323000000.00
totalLiab 42373000000.00
totalStockholderEquity 712000000.00
deferredLongTermLiab 4342000000.00
otherCurrentLiab 2297000000.00
otherLiab 1172000000.00
goodWill 7867000000.00
otherAssets 17902000000.00
cash 1108000000.00
totalCurrentLiabilities 8431000000.00
currentDeferredRevenue 95000000.00
netDebt 27400000000.00
shortTermDebt 1345000000.00
shortLongTermDebtTotal 28508000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 38737000000.00
totalCurrentAssets 8042000000.00
netTangibleAssets 756000000.00
netReceivables 4831000000.00
longTermDebt 28508000000.00
inventory 1780000000.00
accountsPayable 4694000000.00
noncontrollingInterestInConsolidatedEntity 21584000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 56639000000.00
longTermDebtTotal 28508000000.00
nonCurrentLiabilitiesOther 1060000000.00
nonCurrentLiabilitiesTotal 33942000000.00
warrants 47000000.00
liabilitiesAndStockholdersEquity 63972000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 38737000000.00
propertyPlantAndEquipmentNet 38737000000.00
commonStockSharesOutstanding 1079800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 58615000000.00
intangibleAssets 5072000000.00
otherCurrentAssets 272000000.00
totalLiab 38932000000.00
totalStockholderEquity 583000000.00
deferredLongTermLiab 3809000000.00
otherCurrentLiab 2456000000.00
otherLiab 1115000000.00
goodWill 6230000000.00
otherAssets 15845000000.00
cash 1234000000.00
totalCurrentLiabilities 8222000000.00
currentDeferredRevenue 103000000.00
netDebt 24617000000.00
shortTermDebt 1346000000.00
shortLongTermDebtTotal 25851000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 35118000000.00
totalCurrentAssets 7652000000.00
netTangibleAssets 629000000.00
netReceivables 4573000000.00
longTermDebt 25851000000.00
inventory 1560000000.00
accountsPayable 4317000000.00
noncontrollingInterestInConsolidatedEntity 19086000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 857000000.00
nonCurrentAssetsTotal 50963000000.00
longTermDebtTotal 25851000000.00
nonCurrentLiabilitiesOther 1018000000.00
nonCurrentLiabilitiesTotal 30710000000.00
warrants 47000000.00
liabilitiesAndStockholdersEquity 58033000000.00
cashAndShortTermInvestments 1234000000.00
propertyPlantAndEquipmentGross 35118000000.00
propertyPlantAndEquipmentNet 35118000000.00
commonStockSharesOutstanding 1089000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 57769000000.00
intangibleAssets 5132000000.00
otherCurrentAssets 458000000.00
totalLiab 37811000000.00
totalStockholderEquity 1287000000.00
deferredLongTermLiab 3759000000.00
otherCurrentLiab 2284000000.00
otherLiab 1083000000.00
goodWill 6216000000.00
otherAssets 16138000000.00
cash 1010000000.00
totalCurrentLiabilities 8091000000.00
currentDeferredRevenue 147000000.00
netDebt 23895000000.00
shortTermDebt 1388000000.00
shortLongTermDebtTotal 24905000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 34115000000.00
totalCurrentAssets 7516000000.00
netTangibleAssets 1318000000.00
netReceivables 4564000000.00
longTermDebt 24905000000.00
inventory 1484000000.00
accountsPayable 4272000000.00
noncontrollingInterestInConsolidatedEntity 18672000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 50253000000.00
longTermDebtTotal 24905000000.00
nonCurrentLiabilitiesOther 1024000000.00
nonCurrentLiabilitiesTotal 29720000000.00
warrants 32000000.00
liabilitiesAndStockholdersEquity 56483000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 34115000000.00
propertyPlantAndEquipmentNet 34115000000.00
commonStockSharesOutstanding 1116800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 50330000000.00
intangibleAssets 2264000000.00
otherCurrentAssets 312000000.00
totalLiab 34051000000.00
totalStockholderEquity 1079000000.00
deferredLongTermLiab 3938000000.00
otherCurrentLiab 1887000000.00
otherLiab 1092000000.00
goodWill 5894000000.00
otherAssets 13112000000.00
cash 590000000.00
totalCurrentLiabilities 6500000000.00
currentDeferredRevenue 142000000.00
netDebt 22609000000.00
shortTermDebt 637000000.00
shortLongTermDebtTotal 23199000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 30682000000.00
totalCurrentAssets 6536000000.00
longTermInvestments 4032000000.00
netTangibleAssets -7048000000.00
netReceivables 3788000000.00
longTermDebt 22562000000.00
inventory 1807000000.00
accountsPayable 3834000000.00
noncontrollingInterestInConsolidatedEntity 15201000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 43794000000.00
longTermDebtTotal 22562000000.00
nonCurrentLiabilitiesOther 1019000000.00
nonCurrentLiabilitiesTotal 27551000000.00
warrants 32000000.00
liabilitiesAndStockholdersEquity 49252000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 30682000000.00
propertyPlantAndEquipmentNet 30682000000.00
accumulatedDepreciation -3235000000.00
commonStockSharesOutstanding 1119846600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 50043000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 321000000.00
totalLiab 32839000000.00
totalStockholderEquity 1401000000.00
deferredLongTermLiab 3786000000.00
otherCurrentLiab 2133000000.00
otherLiab 1041000000.00
goodWill 6428000000.00
otherAssets 13482000000.00
cash 1177000000.00
totalCurrentLiabilities 6047000000.00
currentDeferredRevenue 72000000.00
netDebt 20834000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 22011000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 29674000000.00
totalCurrentAssets 6887000000.00
netTangibleAssets 1432000000.00
netReceivables 3640000000.00
longTermDebt 22011000000.00
inventory 1697000000.00
accountsPayable 3544000000.00
noncontrollingInterestInConsolidatedEntity 15804000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 752000000.00
nonCurrentAssetsTotal 43156000000.00
longTermDebtTotal 22011000000.00
nonCurrentLiabilitiesOther 963000000.00
nonCurrentLiabilitiesTotal 26792000000.00
warrants 32000000.00
liabilitiesAndStockholdersEquity 48643000000.00
cashAndShortTermInvestments 1177000000.00
propertyPlantAndEquipmentGross 29674000000.00
propertyPlantAndEquipmentNet 29674000000.00
commonStockSharesOutstanding 1122800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 50143000000.00
intangibleAssets 2221000000.00
otherCurrentAssets 441000000.00
totalLiab 33043000000.00
totalStockholderEquity 1482000000.00
deferredLongTermLiab 3996000000.00
otherCurrentLiab 1742000000.00
otherLiab 1124000000.00
goodWill 6372000000.00
otherAssets 14803000000.00
cash 621000000.00
totalCurrentLiabilities 6125000000.00
currentDeferredRevenue 99000000.00
netDebt 22138000000.00
shortTermDebt 899000000.00
shortLongTermDebtTotal 22759000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 29187000000.00
totalCurrentAssets 6153000000.00
netTangibleAssets 1554000000.00
netReceivables 3450000000.00
longTermDebt 21860000000.00
inventory 1641000000.00
accountsPayable 3385000000.00
noncontrollingInterestInConsolidatedEntity 15619000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1546000000.00
nonCurrentAssetsTotal 43990000000.00
longTermDebtTotal 21860000000.00
nonCurrentLiabilitiesOther 989000000.00
nonCurrentLiabilitiesTotal 26918000000.00
warrants 73000000.00
liabilitiesAndStockholdersEquity 48662000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 29187000000.00
propertyPlantAndEquipmentNet 29187000000.00
commonStockSharesOutstanding 1121800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 50140000000.00
intangibleAssets 2266000000.00
otherCurrentAssets 517000000.00
totalLiab 33758000000.00
totalStockholderEquity 2383000000.00
deferredLongTermLiab 3795000000.00
otherCurrentLiab 1889000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1250000000.00
goodWill 6414000000.00
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cash 614000000.00
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netDebt 21729000000.00
shortTermDebt 611000000.00
shortLongTermDebtTotal 22343000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 28640000000.00
totalCurrentAssets 6627000000.00
netTangibleAssets 2448000000.00
shortTermInvestments 0.00
netReceivables 3837000000.00
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inventory 1659000000.00
accountsPayable 3573000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14347000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449000000.00
nonCurrentAssetsTotal 43513000000.00
longTermDebtTotal 22343000000.00
nonCurrentLiabilitiesOther 1080000000.00
nonCurrentLiabilitiesTotal 27631000000.00
warrants 73000000.00
liabilitiesAndStockholdersEquity 48105000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 28640000000.00
propertyPlantAndEquipmentNet 28640000000.00
commonStockSharesOutstanding 1119836364.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 48904000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 311000000.00
totalLiab 32554000000.00
totalStockholderEquity 2453000000.00
deferredLongTermLiab 3728000000.00
otherCurrentLiab 2064000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1299000000.00
goodWill 6434000000.00
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cash 372000000.00
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netDebt 21068000000.00
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otherStockholderEquity 12000000.00
propertyPlantEquipment 28284000000.00
totalCurrentAssets 5597000000.00
longTermInvestments 4780000000.00
netTangibleAssets -6208000000.00
shortTermInvestments 0.00
netReceivables 3183000000.00
longTermDebt 21440000000.00
inventory 1522000000.00
accountsPayable 3107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14237000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1518000000.00
nonCurrentAssetsTotal 43307000000.00
longTermDebtTotal 21440000000.00
nonCurrentLiabilitiesOther 1137000000.00
nonCurrentLiabilitiesTotal 26709000000.00
warrants 73000000.00
liabilitiesAndStockholdersEquity 46791000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 28284000000.00
propertyPlantAndEquipmentNet 28284000000.00
accumulatedDepreciation -2104000000.00
commonStockSharesOutstanding 1129411765.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 33597599000.00
intangibleAssets 953924000.00
otherCurrentAssets 170942000.00
totalLiab 22906145000.00
totalStockholderEquity 2543037000.00
deferredLongTermLiab 2127982000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 485551000.00
goodWill 3458807000.00
otherAssets 9623127000.00
cash 172076000.00
totalCurrentLiabilities 2540273000.00
currentDeferredRevenue 49858000.00
netDebt 17353592000.00
shortTermDebt 614418000.00
shortLongTermDebtTotal 17525668000.00
otherStockholderEquity 5747000.00
propertyPlantEquipment 22237050000.00
totalCurrentAssets 1737422000.00
netTangibleAssets 2598418000.00
shortTermInvestments 0.00
netReceivables 905095000.00
longTermDebt 17525668000.00
inventory 450212000.00
accountsPayable 557762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8493545000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 710123000.00
nonCurrentAssetsTotal 31860177000.00
longTermDebtTotal 17525668000.00
nonCurrentLiabilitiesOther 311713000.00
nonCurrentLiabilitiesTotal 20365872000.00
liabilitiesAndStockholdersEquity 31399690000.00
cashAndShortTermInvestments 172076000.00
propertyPlantAndEquipmentGross 22237050000.00
propertyPlantAndEquipmentNet 22237050000.00
commonStockSharesOutstanding 1079476923.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 33113222000.00
intangibleAssets 1447635000.00
otherCurrentAssets 172755000.00
totalLiab 22681361000.00
totalStockholderEquity 2631968000.00
deferredLongTermLiab 2182392000.00
otherCurrentLiab 47252000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 558954000.00
goodWill 3458809000.00
otherAssets 9521583000.00
cash 217160000.00
totalCurrentLiabilities 1834563000.00
currentDeferredRevenue 1217068000.00
netDebt 17856225000.00
shortTermDebt 113921000.00
shortLongTermDebtTotal 18073385000.00
otherStockholderEquity -1309000.00
propertyPlantEquipment 21907865000.00
totalCurrentAssets 1683774000.00
longTermInvestments 4615139000.00
netTangibleAssets -1739067000.00
shortTermInvestments 11000.00
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longTermDebt 17959464000.00
inventory 443742000.00
accountsPayable 456322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8133008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40846000.00
nonCurrentAssetsTotal 31429448000.00
longTermDebtTotal 17959464000.00
nonCurrentLiabilitiesOther 312712000.00
nonCurrentLiabilitiesTotal 20846798000.00
liabilitiesAndStockholdersEquity 30814369000.00
cashAndShortTermInvestments 217171000.00
propertyPlantAndEquipmentGross 21907865000.00
propertyPlantAndEquipmentNet 21907865000.00
accumulatedDepreciation -1843981000.00
commonStockSharesOutstanding 1120000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 32822101000.00
intangibleAssets 1451029000.00
otherCurrentAssets 224170000.00
totalLiab 22057662000.00
totalStockholderEquity 2763880000.00
deferredLongTermLiab 180924000.00
otherCurrentLiab 72068000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 481102000.00
goodWill 3400542000.00
otherAssets 9544510000.00
cash 293057000.00
totalCurrentLiabilities 1775552000.00
currentDeferredRevenue 1076310000.00
netDebt 17207265000.00
shortTermDebt 109127000.00
shortLongTermDebtTotal 17500322000.00
otherStockholderEquity -6570000.00
propertyPlantEquipment 21403821000.00
totalCurrentAssets 1873770000.00
longTermInvestments 4692939000.00
netTangibleAssets 474014000.00
shortTermInvestments 11000.00
netReceivables 939371000.00
longTermDebt 17391195000.00
inventory 379021000.00
accountsPayable 518047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8338971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25345000.00
nonCurrentAssetsTotal 30948331000.00
longTermDebtTotal 17391195000.00
nonCurrentLiabilitiesOther 300178000.00
nonCurrentLiabilitiesTotal 20282110000.00
liabilitiesAndStockholdersEquity 30396633000.00
cashAndShortTermInvestments 293068000.00
propertyPlantAndEquipmentGross 21403821000.00
propertyPlantAndEquipmentNet 21403821000.00
accumulatedDepreciation -1664262000.00
commonStockSharesOutstanding 906921908.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 20896793000.00
intangibleAssets 1072291000.00
otherCurrentAssets 181904000.00
totalLiab 13507848000.00
totalStockholderEquity 376394000.00
deferredLongTermLiab 81415000.00
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otherLiab 108417000.00
goodWill 2038975000.00
otherAssets 4882787000.00
cash 126342000.00
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currentDeferredRevenue 100525000.00
netDebt 11244682000.00
shortTermDebt 424160000.00
shortLongTermDebtTotal 11371024000.00
otherStockholderEquity -678000.00
propertyPlantEquipment 14558562000.00
totalCurrentAssets 1455444000.00
longTermInvestments 1522611000.00
netTangibleAssets -2663728000.00
shortTermInvestments 1229000.00
netReceivables 802204000.00
longTermDebt 10946864000.00
inventory 327963000.00
accountsPayable 512023000.00
noncontrollingInterestInConsolidatedEntity 7335461000.00
accumulatedOtherComprehensiveIncome 678000.00
nonCurrrentAssetsOther 248910000.00
nonCurrentAssetsTotal 19441349000.00
longTermDebtTotal 10946864000.00
nonCurrentLiabilitiesOther 244202000.00
nonCurrentLiabilitiesTotal 11666535000.00
liabilitiesAndStockholdersEquity 20843309000.00
cashAndShortTermInvestments 127571000.00
propertyPlantAndEquipmentGross 14558562000.00
propertyPlantAndEquipmentNet 14558562000.00
accumulatedDepreciation -1970777000.00
commonStockSharesOutstanding 891873044.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 20443318000.00
intangibleAssets 1083968000.00
otherCurrentAssets 143578000.00
totalLiab 13759800000.00
totalStockholderEquity 365505000.00
deferredLongTermLiab 73261000.00
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otherLiab 316734000.00
goodWill 2039383000.00
otherAssets 4910181000.00
cash 167715000.00
totalCurrentLiabilities 1804250000.00
currentDeferredRevenue 126066000.00
netDebt 11509149000.00
shortTermDebt 424119000.00
shortLongTermDebtTotal 11676864000.00
otherStockholderEquity -2736000.00
propertyPlantEquipment 14100049000.00
totalCurrentAssets 1433088000.00
longTermInvestments 1539127000.00
netTangibleAssets -2686755000.00
shortTermInvestments 3151000.00
netReceivables 774084000.00
longTermDebt 11252745000.00
inventory 328841000.00
accountsPayable 493098000.00
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accumulatedOtherComprehensiveIncome 2736000.00
nonCurrrentAssetsOther 247703000.00
nonCurrentAssetsTotal 19010230000.00
longTermDebtTotal 11252745000.00
nonCurrentLiabilitiesOther 243473000.00
nonCurrentLiabilitiesTotal 11955550000.00
liabilitiesAndStockholdersEquity 20392793000.00
cashAndShortTermInvestments 170866000.00
propertyPlantAndEquipmentGross 14100049000.00
propertyPlantAndEquipmentNet 14100049000.00
accumulatedDepreciation -1822675000.00
commonStockSharesOutstanding 891890832.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 19866158000.00
intangibleAssets 1325724000.00
otherCurrentAssets 142334000.00
totalLiab 13102276000.00
totalStockholderEquity 310629000.00
deferredLongTermLiab 60934000.00
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otherLiab 313826000.00
goodWill 2008896000.00
otherAssets 4692715000.00
cash 148471000.00
totalCurrentLiabilities 1259420000.00
currentDeferredRevenue 763898000.00
netDebt 10998347000.00
shortTermDebt 22998000.00
shortLongTermDebtTotal 11146818000.00
otherStockholderEquity 356000.00
propertyPlantEquipment 13774472000.00
totalCurrentAssets 1398971000.00
longTermInvestments 1358095000.00
netTangibleAssets -1627227000.00
shortTermInvestments 1996000.00
netReceivables 744889000.00
longTermDebt 11123820000.00
inventory 348177000.00
accountsPayable 451795000.00
noncontrollingInterestInConsolidatedEntity 6787423000.00
accumulatedOtherComprehensiveIncome -356000.00
nonCurrrentAssetsOther 7468000.00
nonCurrentAssetsTotal 18467187000.00
longTermDebtTotal 11123820000.00
nonCurrentLiabilitiesOther 252892000.00
nonCurrentLiabilitiesTotal 11842856000.00
liabilitiesAndStockholdersEquity 19889699000.00
cashAndShortTermInvestments 150467000.00
propertyPlantAndEquipmentGross 13774472000.00
propertyPlantAndEquipmentNet 13774472000.00
accumulatedDepreciation -1687004000.00
commonStockSharesOutstanding 891890832.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 17510162000.00
intangibleAssets 1240097000.00
otherCurrentAssets 151019000.00
totalLiab 11319870000.00
totalStockholderEquity 422158000.00
deferredLongTermLiab 83031000.00
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otherLiab 332493000.00
goodWill 1600611000.00
otherAssets 4209541000.00
cash 143032000.00
totalCurrentLiabilities 1013547000.00
netDebt 9462287000.00
shortTermDebt 35120000.00
shortLongTermDebtTotal 9605319000.00
otherStockholderEquity 782000.00
propertyPlantEquipment 11988588000.00
totalCurrentAssets 1312033000.00
longTermInvestments 1368833000.00
netTangibleAssets -1107462000.00
shortTermInvestments 2640000.00
netReceivables 700482000.00
longTermDebt 9570199000.00
inventory 300522000.00
accountsPayable 389211000.00
noncontrollingInterestInConsolidatedEntity 6100774000.00
accumulatedOtherComprehensiveIncome -782000.00
nonCurrrentAssetsOther 16256000.00
nonCurrentAssetsTotal 16198129000.00
longTermDebtTotal 9570199000.00
nonCurrentLiabilitiesOther 249462000.00
nonCurrentLiabilitiesTotal 10306323000.00
liabilitiesAndStockholdersEquity 17420644000.00
cashAndShortTermInvestments 145672000.00
propertyPlantAndEquipmentGross 11988588000.00
propertyPlantAndEquipmentNet 11988588000.00
accumulatedDepreciation -1554656000.00
commonStockSharesOutstanding 891818696.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 17378730000.00
intangibleAssets 1260427000.00
otherCurrentAssets 109359000.00
totalLiab 11130998000.00
totalStockholderEquity 438268000.00
deferredLongTermLiab 79465000.00
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otherLiab 101413000.00
goodWill 1600611000.00
otherAssets 4234988000.00
cash 86264000.00
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currentDeferredRevenue 583691000.00
netDebt 9295108000.00
shortTermDebt 35305000.00
shortLongTermDebtTotal 9381372000.00
otherStockholderEquity -4798000.00
propertyPlantEquipment 11852732000.00
totalCurrentAssets 1291010000.00
longTermInvestments 1373950000.00
netTangibleAssets -1091400000.00
shortTermInvestments 2032000.00
netReceivables 710614000.00
longTermDebt 9346067000.00
inventory 366384000.00
accountsPayable 448907000.00
noncontrollingInterestInConsolidatedEntity 6127064000.00
accumulatedOtherComprehensiveIncome 4798000.00
nonCurrrentAssetsOther 13971000.00
nonCurrentAssetsTotal 16087720000.00
longTermDebtTotal 9346067000.00
nonCurrentLiabilitiesOther 235848000.00
nonCurrentLiabilitiesTotal 10049923000.00
liabilitiesAndStockholdersEquity 17258062000.00
cashAndShortTermInvestments 88296000.00
propertyPlantAndEquipmentGross 11852732000.00
propertyPlantAndEquipmentNet 11852732000.00
accumulatedDepreciation -1431698000.00
commonStockSharesOutstanding 891764624.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 16851347000.00
intangibleAssets 1255128000.00
otherCurrentAssets 144611000.00
totalLiab 10500936000.00
totalStockholderEquity 469349000.00
deferredLongTermLiab 60470000.00
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otherLiab 297014000.00
goodWill 1592203000.00
otherAssets 4172403000.00
cash 88113000.00
totalCurrentLiabilities 1028019000.00
currentDeferredRevenue 561606000.00
netDebt 8747165000.00
shortTermDebt 35221000.00
shortLongTermDebtTotal 8835278000.00
otherStockholderEquity -12231000.00
propertyPlantEquipment 11577714000.00
totalCurrentAssets 1101230000.00
longTermInvestments 1325072000.00
netTangibleAssets -1051958000.00
shortTermInvestments 2270000.00
netReceivables 584727000.00
longTermDebt 8800057000.00
inventory 281509000.00
accountsPayable 425327000.00
noncontrollingInterestInConsolidatedEntity 6186012000.00
accumulatedOtherComprehensiveIncome 12231000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 15750117000.00
longTermDebtTotal 8800057000.00
nonCurrentLiabilitiesOther 236544000.00
nonCurrentLiabilitiesTotal 9472917000.00
liabilitiesAndStockholdersEquity 16686948000.00
cashAndShortTermInvestments 90383000.00
propertyPlantAndEquipmentGross 11577714000.00
propertyPlantAndEquipmentNet 11577714000.00
accumulatedDepreciation -1286200000.00
commonStockSharesOutstanding 891764688.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 16361954000.00
intangibleAssets 1143264000.00
otherCurrentAssets 116870000.00
totalLiab 10731696000.00
totalStockholderEquity 579898000.00
deferredLongTermLiab 158094000.00
otherCurrentLiab 58899000.00
otherLiab 396655000.00
goodWill 1537006000.00
otherAssets 4063255000.00
cash 84249000.00
totalCurrentLiabilities 1183068000.00
currentDeferredRevenue 502110000.00
netDebt 8867157000.00
shortTermDebt 175233000.00
shortLongTermDebtTotal 8951406000.00
otherStockholderEquity 55786000.00
propertyPlantEquipment 11214165000.00
totalCurrentAssets 1084534000.00
longTermInvestments 1382985000.00
netTangibleAssets -991743000.00
shortTermInvestments 3002000.00
netReceivables 644908000.00
longTermDebt 8776173000.00
inventory 235505000.00
accountsPayable 446826000.00
noncontrollingInterestInConsolidatedEntity 5460795000.00
accumulatedOtherComprehensiveIncome -55786000.00
nonCurrrentAssetsOther 5477000.00
nonCurrentAssetsTotal 15277420000.00
longTermDebtTotal 8776173000.00
nonCurrentLiabilitiesOther 238561000.00
nonCurrentLiabilitiesTotal 9548628000.00
liabilitiesAndStockholdersEquity 16192491000.00
cashAndShortTermInvestments 87251000.00
propertyPlantAndEquipmentGross 11214165000.00
propertyPlantAndEquipmentNet 11214165000.00
accumulatedDepreciation -1182246000.00
commonStockSharesOutstanding 891764688.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 12491121000.00
intangibleAssets 447568000.00
otherCurrentAssets 136892000.00
totalLiab 8768250000.00
totalStockholderEquity 145753000.00
otherCurrentLiab 60677000.00
otherLiab 332346000.00
goodWill 802587000.00
otherAssets 1903545000.00
cash 384429000.00
totalCurrentLiabilities 970877000.00
currentDeferredRevenue 377534000.00
netDebt 7080598000.00
shortTermDebt 166896000.00
shortLongTermDebtTotal 7465027000.00
otherStockholderEquity 48148000.00
propertyPlantEquipment 9175379000.00
totalCurrentAssets 1412197000.00
shortTermInvestments 3726000.00
netReceivables 544174000.00
longTermDebt 7465027000.00
inventory 342976000.00
accountsPayable 365770000.00
accumulatedOtherComprehensiveIncome -48148000.00
nonCurrentAssetsTotal 11078924000.00
nonCurrentLiabilitiesTotal 7797373000.00
liabilitiesAndStockholdersEquity 12430815000.00
cashAndShortTermInvestments 388155000.00
propertyPlantAndEquipmentGross 9175379000.00
propertyPlantAndEquipmentNet 9175379000.00
commonStockSharesOutstanding 891764432.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 12160509000.00
intangibleAssets 389683000.00
otherCurrentAssets 162083000.00
totalLiab 8940258000.00
totalStockholderEquity 3220251000.00
otherCurrentLiab 246757000.00
otherLiab 95142000.00
goodWill 775094000.00
otherAssets 1828075000.00
cash 68315000.00
totalCurrentLiabilities 889745000.00
currentDeferredRevenue 204373000.00
netDebt 7723607000.00
shortTermDebt 40924000.00
shortLongTermDebtTotal 7791922000.00
otherStockholderEquity 3220251000.00
propertyPlantEquipment 9064475000.00
totalCurrentAssets 1267959000.00
shortTermInvestments 6055000.00
netReceivables 641552000.00
longTermDebt 7750998000.00
inventory 389954000.00
accountsPayable 397691000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrentAssetsTotal 10892550000.00
nonCurrentLiabilitiesTotal 8050513000.00
liabilitiesAndStockholdersEquity 12160509000.00
cashAndShortTermInvestments 74370000.00
propertyPlantAndEquipmentGross 9064475000.00
propertyPlantAndEquipmentNet 9064475000.00
commonStockSharesOutstanding 891592812.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 11684508000.00
intangibleAssets 401244000.00
otherCurrentAssets 6841000.00
totalLiab 8930845000.00
totalStockholderEquity 5483000.00
otherCurrentLiab 183955000.00
otherLiab 111066000.00
goodWill 765935000.00
otherAssets 1718129000.00
cash 50192000.00
totalCurrentLiabilities 882387000.00
currentDeferredRevenue 391008000.00
netDebt 7736058000.00
shortTermDebt 46115000.00
shortLongTermDebtTotal 7786250000.00
otherStockholderEquity 67257000.00
propertyPlantEquipment 9107968000.00
totalCurrentAssets 858411000.00
shortTermInvestments 12682000.00
netReceivables 399079000.00
longTermDebt 7740135000.00
inventory 221148000.00
accountsPayable 261309000.00
accumulatedOtherComprehensiveIncome -67257000.00
nonCurrentAssetsTotal 10826097000.00
nonCurrentLiabilitiesTotal 8048458000.00
liabilitiesAndStockholdersEquity 11769015000.00
cashAndShortTermInvestments 62874000.00
propertyPlantAndEquipmentGross 9107968000.00
propertyPlantAndEquipmentNet 9107968000.00
commonStockSharesOutstanding 891592992.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 11435309000.00
intangibleAssets 410069000.00
otherCurrentAssets 4272000.00
totalLiab 8489674000.00
totalStockholderEquity 78006000.00
otherCurrentLiab 133773000.00
otherLiab 95058000.00
goodWill 764538000.00
otherAssets 1549529000.00
cash 114361000.00
totalCurrentLiabilities 925714000.00
currentDeferredRevenue 456334000.00
netDebt 7195369000.00
shortTermDebt 44416000.00
shortLongTermDebtTotal 7309730000.00
otherStockholderEquity 57736000.00
propertyPlantEquipment 9013750000.00
totalCurrentAssets 872030000.00
shortTermInvestments 9630000.00
netReceivables 448153000.00
longTermDebt 7265314000.00
inventory 187654000.00
accountsPayable 291191000.00
accumulatedOtherComprehensiveIncome -57736000.00
nonCurrentAssetsTotal 10563279000.00
nonCurrentLiabilitiesTotal 7563960000.00
liabilitiesAndStockholdersEquity 11437790000.00
cashAndShortTermInvestments 123991000.00
propertyPlantAndEquipmentGross 9013750000.00
propertyPlantAndEquipmentNet 9013750000.00
commonStockSharesOutstanding 891592992.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 11037287000.00
intangibleAssets 408548000.00
otherCurrentAssets 3170000.00
totalLiab 8399467000.00
totalStockholderEquity 81698000.00
otherCurrentLiab 156088000.00
otherLiab 131616000.00
goodWill 764538000.00
otherAssets 1302926000.00
cash 106438000.00
totalCurrentLiabilities 906198000.00
currentDeferredRevenue 377038000.00
netDebt 7097673000.00
shortTermDebt 44530000.00
shortLongTermDebtTotal 7204111000.00
otherStockholderEquity 72988000.00
propertyPlantEquipment 8836373000.00
totalCurrentAssets 897988000.00
shortTermInvestments 5949000.00
netReceivables 542052000.00
longTermDebt 7159581000.00
inventory 144607000.00
accountsPayable 328542000.00
accumulatedOtherComprehensiveIncome -72988000.00
nonCurrentAssetsTotal 10139299000.00
nonCurrentLiabilitiesTotal 7493269000.00
liabilitiesAndStockholdersEquity 11072665000.00
cashAndShortTermInvestments 112387000.00
propertyPlantAndEquipmentGross 8836373000.00
propertyPlantAndEquipmentNet 8836373000.00
commonStockSharesOutstanding 891592260.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 11069902000.00
intangibleAssets 402980000.00
otherCurrentAssets 83660000.00
totalLiab 8730586000.00
totalStockholderEquity 2339316000.00
otherCurrentLiab 640582000.00
otherLiab 136437000.00
goodWill 773283000.00
otherAssets 1186373000.00
cash 92023000.00
totalCurrentLiabilities 1208921000.00
currentDeferredRevenue 106679000.00
netDebt 7143566000.00
shortTermDebt 45232000.00
shortLongTermDebtTotal 7235589000.00
propertyPlantEquipment 8702534000.00
totalCurrentAssets 1180995000.00
shortTermInvestments 5915000.00
netReceivables 651608000.00
longTermDebt 7190357000.00
inventory 272348000.00
accountsPayable 416428000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrentAssetsTotal 9888907000.00
nonCurrentLiabilitiesTotal 7521665000.00
liabilitiesAndStockholdersEquity 11069902000.00
cashAndShortTermInvestments 97938000.00
propertyPlantAndEquipmentGross 8702534000.00
propertyPlantAndEquipmentNet 8702534000.00
commonStockSharesOutstanding 891319824.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 11267924000.00
intangibleAssets 396767000.00
otherCurrentAssets 80601000.00
totalLiab 8756295000.00
totalStockholderEquity 47969000.00
otherCurrentLiab 221126000.00
commonStock 68303000.00
otherLiab 55352000.00
goodWill 776195000.00
otherAssets 1174552000.00
cash 626132000.00
totalCurrentLiabilities 1322535000.00
currentDeferredRevenue 467692000.00
netDebt 6601269000.00
shortTermDebt 45691000.00
shortLongTermDebtTotal 7227401000.00
propertyPlantEquipment 8313432000.00
totalCurrentAssets 1779940000.00
shortTermInvestments 11038000.00
netReceivables 624059000.00
longTermDebt 7181710000.00
inventory 306901000.00
accountsPayable 588026000.00
accumulatedOtherComprehensiveIncome -20334000.00
commonStockTotalEquity 68303000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 9487984000.00
nonCurrentLiabilitiesTotal 7433760000.00
liabilitiesAndStockholdersEquity 11267924000.00
cashAndShortTermInvestments 637170000.00
propertyPlantAndEquipmentGross 8313432000.00
propertyPlantAndEquipmentNet 8313432000.00
commonStockSharesOutstanding 891319824.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10556797000.00
intangibleAssets 379611000.00
otherCurrentAssets 60383000.00
totalLiab 8382777000.00
totalStockholderEquity 11384000.00
otherCurrentLiab 239686000.00
commonStock 28175000.00
otherLiab 43630000.00
goodWill 775965000.00
otherAssets 1156857000.00
cash 68938000.00
totalCurrentLiabilities 1695803000.00
currentDeferredRevenue 379001000.00
netDebt 6444948000.00
shortTermDebt 43744000.00
shortLongTermDebtTotal 6513886000.00
propertyPlantEquipment 7870049000.00
totalCurrentAssets 1529891000.00
shortTermInvestments 16831000.00
netReceivables 1131380000.00
longTermDebt 6441776000.00
inventory 179235000.00
accountsPayable 1033372000.00
accumulatedOtherComprehensiveIncome -16791000.00
commonStockTotalEquity 28175000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 9026906000.00
nonCurrentLiabilitiesTotal 6686974000.00
liabilitiesAndStockholdersEquity 10556797000.00
cashAndShortTermInvestments 85769000.00
propertyPlantAndEquipmentGross 7870049000.00
propertyPlantAndEquipmentNet 7870049000.00
commonStockSharesOutstanding 891319824.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9986380000.00
intangibleAssets 377025000.00
otherCurrentAssets 60475000.00
totalLiab 7853193000.00
totalStockholderEquity -43721000.00
otherCurrentLiab 141173000.00
commonStock 5792000.00
otherLiab 92771000.00
goodWill 772972000.00
otherAssets 1151250000.00
cash 130667000.00
totalCurrentLiabilities 1345158000.00
currentDeferredRevenue 344903000.00
netDebt 6128558000.00
shortTermDebt 47245000.00
shortLongTermDebtTotal 6259225000.00
propertyPlantEquipment 7312912000.00
totalCurrentAssets 1522218000.00
shortTermInvestments 13651000.00
netReceivables 1092907000.00
longTermDebt 6211980000.00
inventory 116160000.00
accountsPayable 811837000.00
accumulatedOtherComprehensiveIncome -49513000.00
commonStockTotalEquity 5792000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 8464162000.00
nonCurrentLiabilitiesTotal 6508035000.00
liabilitiesAndStockholdersEquity 9986380000.00
cashAndShortTermInvestments 144318000.00
propertyPlantAndEquipmentGross 7312912000.00
propertyPlantAndEquipmentNet 7312912000.00
commonStockSharesOutstanding 891319824.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
totalAssets 9191935000.00
intangibleAssets 363941000.00
otherCurrentAssets 69813000.00
totalLiab 7392007000.00
totalStockholderEquity -96813000.00
otherCurrentLiab 454120000.00
commonStock -94586000.00
goodWill 757082000.00
cash 53527000.00
totalCurrentLiabilities 1444880000.00
currentDeferredRevenue 40149000.00
netDebt 5991509000.00
shortTermDebt 357067000.00
shortLongTermDebtTotal 6045036000.00
totalCurrentAssets 1261023000.00
shortTermInvestments 2826000.00
netReceivables 665415000.00
inventory 367297000.00
accountsPayable 593544000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity -94586000.00
nonCurrrentAssetsOther 72829000.00
nonCurrentAssetsTotal 7930912000.00
nonCurrentLiabilitiesTotal 5947127000.00
liabilitiesAndStockholdersEquity 9191935000.00
cashAndShortTermInvestments 56353000.00
propertyPlantAndEquipmentGross 6737060000.00
propertyPlantAndEquipmentNet 6737060000.00
commonStockSharesOutstanding 891319608.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 8183089000.00
intangibleAssets 356651000.00
otherCurrentAssets 55853000.00
totalLiab 6347789000.00
totalStockholderEquity -47132000.00
otherCurrentLiab 125364000.00
commonStock -94586000.00
goodWill 748018000.00
cash 77350000.00
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currentDeferredRevenue 253418000.00
netDebt 5168389000.00
shortTermDebt 47063000.00
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totalCurrentAssets 1050578000.00
shortTermInvestments 3099000.00
netReceivables 676546000.00
inventory 192276000.00
accountsPayable 506970000.00
accumulatedOtherComprehensiveIncome -47132000.00
commonStockTotalEquity -94586000.00
nonCurrrentAssetsOther 56715000.00
nonCurrentAssetsTotal 7132511000.00
nonCurrentLiabilitiesTotal 5414974000.00
liabilitiesAndStockholdersEquity 8183089000.00
cashAndShortTermInvestments 80449000.00
propertyPlantAndEquipmentGross 5971127000.00
propertyPlantAndEquipmentNet 5971127000.00
commonStockSharesOutstanding 891319608.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
totalAssets 8072441000.00
intangibleAssets 432230000.00
otherCurrentAssets 77903000.00
totalLiab 6196640000.00
totalStockholderEquity -16038000.00
otherCurrentLiab 248080000.00
otherLiab 17351000.00
goodWill 746032000.00
otherAssets 1161384000.00
cash 104717000.00
totalCurrentLiabilities 984410000.00
currentDeferredRevenue 112097000.00
netDebt 4933419000.00
shortTermDebt 39797000.00
shortLongTermDebtTotal 5038136000.00
propertyPlantEquipment 5971127000.00
totalCurrentAssets 1190270000.00
shortTermInvestments 3575000.00
netReceivables 665884000.00
longTermDebt 5198676000.00
inventory 297876000.00
accountsPayable 584436000.00
accumulatedOtherComprehensiveIncome -16038000.00
nonCurrrentAssetsOther -1498080000.00
nonCurrentAssetsTotal 6882171000.00
nonCurrentLiabilitiesTotal 5212230000.00
liabilitiesAndStockholdersEquity 8072441000.00
cashAndShortTermInvestments 108292000.00
propertyPlantAndEquipmentGross 5703909000.00
propertyPlantAndEquipmentNet 5703909000.00
commonStockSharesOutstanding 891095664.00
2007-03-31
date 2007-03-31
filing_date 2007-04-11
currency_symbol USD
totalAssets 7787233000.00
intangibleAssets 373867000.00
otherCurrentAssets 51586000.00
totalLiab 6070320000.00
totalStockholderEquity -188577000.00
otherCurrentLiab 253434000.00
otherLiab 14548000.00
goodWill 751992000.00
otherAssets 1178262000.00
cash 90073000.00
totalCurrentLiabilities 926063000.00
currentDeferredRevenue 98549000.00
netDebt 4865139000.00
shortTermDebt 40587000.00
shortLongTermDebtTotal 4955212000.00
otherStockholderEquity -197011000.00
propertyPlantEquipment 5703909000.00
totalCurrentAssets 1135024000.00
shortTermInvestments 4026000.00
netReceivables 756142000.00
longTermDebt 4998339000.00
inventory 194690000.00
accountsPayable 533493000.00
accumulatedOtherComprehensiveIncome 8434000.00
nonCurrrentAssetsOther -1505870000.00
nonCurrentAssetsTotal 6652209000.00
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liabilitiesAndStockholdersEquity 7787233000.00
cashAndShortTermInvestments 94099000.00
propertyPlantAndEquipmentGross 5526350000.00
propertyPlantAndEquipmentNet 5526350000.00
commonStockSharesOutstanding 891095664.00
2006-12-31
date 2006-12-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 7365394000.00
intangibleAssets 206250000.00
otherCurrentAssets 109427000.00
totalLiab 5757645000.00
totalStockholderEquity -245847000.00
otherCurrentLiab 177710000.00
otherLiab 25557000.00
goodWill 632624000.00
otherAssets 1125859000.00
cash 248674000.00
totalCurrentLiabilities 1061061000.00
currentDeferredRevenue 260922000.00
netDebt 4266858000.00
shortTermDebt 40857000.00
shortLongTermDebtTotal 4515532000.00
otherStockholderEquity -269184000.00
propertyPlantEquipment 5526350000.00
totalCurrentAssets 1528997000.00
shortTermInvestments 2596000.00
netReceivables 628075000.00
longTermDebt 4914625000.00
inventory 499648000.00
accountsPayable 581572000.00
accumulatedOtherComprehensiveIncome 23337000.00
nonCurrrentAssetsOther 999056000.00
nonCurrentAssetsTotal 5836397000.00
nonCurrentLiabilitiesTotal 4696584000.00
liabilitiesAndStockholdersEquity 7365394000.00
cashAndShortTermInvestments 251270000.00
propertyPlantAndEquipmentGross 3998467000.00
propertyPlantAndEquipmentNet 3998467000.00
commonStockSharesOutstanding 618544780.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalAssets 5924141000.00
intangibleAssets 185735000.00
otherCurrentAssets 144657000.00
totalLiab 4439263000.00
totalStockholderEquity 45751000.00
otherCurrentLiab 170476000.00
otherLiab 14160000.00
goodWill 633998000.00
otherAssets 1837930000.00
cash 26204000.00
totalCurrentLiabilities 1020787000.00
currentDeferredRevenue 205857000.00
netDebt 3220049000.00
shortTermDebt 40607000.00
shortLongTermDebtTotal 3246253000.00
otherStockholderEquity -269184000.00
propertyPlantEquipment 3998467000.00
totalCurrentAssets 1302735000.00
shortTermInvestments 2817000.00
netReceivables 699368000.00
longTermDebt 4474675000.00
inventory 387140000.00
accountsPayable 603847000.00
accumulatedOtherComprehensiveIncome 45751000.00
nonCurrrentAssetsOther 53059000.00
nonCurrentAssetsTotal 4621406000.00
nonCurrentLiabilitiesTotal 3418476000.00
liabilitiesAndStockholdersEquity 5924141000.00
cashAndShortTermInvestments 29021000.00
propertyPlantAndEquipmentGross 3748614000.00
propertyPlantAndEquipmentNet 3748614000.00
commonStockSharesOutstanding 546099388.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 5070167000.00
intangibleAssets 124564000.00
otherCurrentAssets 165415000.00
totalLiab 3304267000.00
totalStockholderEquity 298902000.00
otherCurrentLiab 343600000.00
otherLiab 4953000.00
goodWill 355003000.00
otherAssets 872792000.00
cash 26805000.00
totalCurrentLiabilities 909997000.00
currentDeferredRevenue 13374000.00
netDebt 2186598000.00
shortTermDebt 39737000.00
shortLongTermDebtTotal 2213403000.00
otherStockholderEquity 279086000.00
propertyPlantEquipment 3748614000.00
totalCurrentAssets 1206617000.00
shortTermInvestments 4510000.00
netReceivables 496743000.00
longTermDebt 3205646000.00
inventory 456518000.00
accountsPayable 513286000.00
accumulatedOtherComprehensiveIncome 19816000.00
nonCurrrentAssetsOther 42128000.00
nonCurrentAssetsTotal 3863550000.00
nonCurrentLiabilitiesTotal 2394270000.00
liabilitiesAndStockholdersEquity 5070167000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 3341855000.00
propertyPlantAndEquipmentNet 3341855000.00
commonStockSharesOutstanding 546099388.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 4886935000.00
intangibleAssets 115317000.00
otherCurrentAssets 65907000.00
totalLiab 3080531000.00
totalStockholderEquity 317811000.00
otherCurrentLiab 94626000.00
commonStock 98000.00
otherLiab 10103000.00
goodWill 354681000.00
otherAssets 521695000.00
cash 33866000.00
totalCurrentLiabilities 962700000.00
currentDeferredRevenue 151460000.00
netDebt 1900819000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 1934685000.00
otherStockholderEquity 305887000.00
propertyPlantEquipment 3341855000.00
totalCurrentAssets 1263205000.00
shortTermInvestments 3575000.00
netReceivables 841207000.00
longTermDebt 2173666000.00
inventory 238787000.00
accountsPayable 676914000.00
accumulatedOtherComprehensiveIncome 11826000.00
nonCurrrentAssetsOther 46178000.00
nonCurrentAssetsTotal 3623730000.00
nonCurrentLiabilitiesTotal 2117831000.00
liabilitiesAndStockholdersEquity 4886935000.00
cashAndShortTermInvestments 37441000.00
propertyPlantAndEquipmentGross 3341855000.00
propertyPlantAndEquipmentNet 3107554000.00
commonStockSharesOutstanding 525874168.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 4886935000.00
intangibleAssets 115317000.00
otherCurrentAssets 145770000.00
totalLiab 3080531000.00
totalStockholderEquity 317811000.00
otherCurrentLiab 246086000.00
commonStock 98000.00
otherLiab 11377000.00
goodWill 354681000.00
otherAssets 516176000.00
cash 33866000.00
totalCurrentLiabilities 962700000.00
netDebt 1900819000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 1934685000.00
otherStockholderEquity 305887000.00
propertyPlantEquipment 3107554000.00
totalCurrentAssets 1263205000.00
shortTermInvestments 3575000.00
netReceivables 841207000.00
longTermDebt 1894985000.00
inventory 238787000.00
accountsPayable 676914000.00
accumulatedOtherComprehensiveIncome 11826000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 46178000.00
nonCurrentAssetsTotal 3623730000.00
nonCurrentLiabilitiesTotal 2117831000.00
liabilitiesAndStockholdersEquity 3398342000.00
cashAndShortTermInvestments 37441000.00
propertyPlantAndEquipmentGross 3107554000.00
propertyPlantAndEquipmentNet 3107554000.00
commonStockSharesOutstanding 525874168.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 5322779000.00
intangibleAssets 508182000.00
otherCurrentAssets 275648000.00
totalLiab 4027161000.00
totalStockholderEquity -18291000.00
otherCurrentLiab 113123000.00
commonStock 964000.00
otherLiab 41238000.00
goodWill 354499000.00
otherAssets 545211000.00
cash 38414000.00
totalCurrentLiabilities 1384985000.00
currentDeferredRevenue 237996000.00
netDebt 2439140000.00
shortTermDebt 91429000.00
shortLongTermDebtTotal 2477554000.00
propertyPlantEquipment 2969428000.00
totalCurrentAssets 1808140000.00
shortTermInvestments 3320000.00
netReceivables 908743000.00
longTermDebt 2386125000.00
inventory 582015000.00
accountsPayable 942437000.00
accumulatedOtherComprehensiveIncome -19255000.00
commonStockTotalEquity 964000.00
nonCurrrentAssetsOther 37029000.00
nonCurrentAssetsTotal 3514639000.00
nonCurrentLiabilitiesTotal 2642176000.00
liabilitiesAndStockholdersEquity 5322779000.00
cashAndShortTermInvestments 41734000.00
propertyPlantAndEquipmentGross 2969428000.00
propertyPlantAndEquipmentNet 2969428000.00
commonStockSharesOutstanding 545431484.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 4917120000.00
intangibleAssets 472049000.00
otherCurrentAssets 203995000.00
totalLiab 3793122000.00
totalStockholderEquity -88137000.00
otherCurrentLiab 228645000.00
commonStock 772000.00
otherLiab 45806000.00
goodWill 353608000.00
otherAssets 564192000.00
cash 33459000.00
totalCurrentLiabilities 1256233000.00
currentDeferredRevenue 151966000.00
netDebt 2298908000.00
shortTermDebt 56402000.00
shortLongTermDebtTotal 2332367000.00
propertyPlantEquipment 2887750000.00
totalCurrentAssets 1465178000.00
shortTermInvestments 3452000.00
netReceivables 884946000.00
longTermDebt 2275965000.00
inventory 302893000.00
accountsPayable 819220000.00
accumulatedOtherComprehensiveIncome -88909000.00
commonStockTotalEquity 772000.00
nonCurrrentAssetsOther 92143000.00
nonCurrentAssetsTotal 3451942000.00
nonCurrentLiabilitiesTotal 2536889000.00
liabilitiesAndStockholdersEquity 4917120000.00
cashAndShortTermInvestments 36911000.00
propertyPlantAndEquipmentGross 2887750000.00
propertyPlantAndEquipmentNet 2887750000.00
commonStockSharesOutstanding 422561804.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 4522355000.00
intangibleAssets 351320000.00
otherCurrentAssets 142522000.00
totalLiab 2840518000.00
totalStockholderEquity 423975000.00
otherCurrentLiab 203642000.00
otherLiab 35521000.00
goodWill 351320000.00
otherAssets 520038000.00
totalCurrentLiabilities 1015618000.00
propertyPlantEquipment 2824372000.00
longTermDebt 1570155000.00
inventory 261413000.00
accountsPayable 777476000.00
commonStockSharesOutstanding 528289808.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
commonStockSharesOutstanding 528560904.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 105643000000.00
intangibleAssets 5415000000.00
otherCurrentAssets -11252000000.00
totalLiab 64491000000.00
totalStockholderEquity 40659000000.00
deferredLongTermLiab 3724000000.00
otherCurrentLiab 2879000000.00
commonStock 26960000000.00
retainedEarnings 4756000000.00
otherLiab 5064000000.00
goodWill 2566000000.00
otherAssets 10746000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
totalCurrentLiabilities 10368000000.00
currentDeferredRevenue 490000000.00
netDebt 48801000000.00
shortTermDebt 47000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 49058000000.00
otherStockholderEquity 40643000000.00
propertyPlantEquipment 80311000000.00
totalCurrentAssets 12081000000.00
longTermInvestments 2893000000.00
netTangibleAssets 26335000000.00
shortTermInvestments 2893000000.00
netReceivables 8627000000.00
longTermDebt 48260000000.00
inventory 2461000000.00
accountsPayable 6952000000.00
noncontrollingInterestInConsolidatedEntity 7634000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther -2143000000.00
nonCurrentAssetsTotal 93562000000.00
capitalLeaseObligations 798000000.00
longTermDebtTotal 48260000000.00
nonCurrentLiabilitiesOther 1341000000.00
nonCurrentLiabilitiesTotal 54123000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 72618000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 105996000000.00
propertyPlantAndEquipmentNet 81130000000.00
accumulatedDepreciation -25685000000.00
netWorkingCapital 1713000000.00
netInvestedCapital 81285000000.00
commonStockSharesOutstanding 3086800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 105963000000.00
intangibleAssets 5856000000.00
otherCurrentAssets 447000000.00
totalLiab 65835000000.00
totalStockholderEquity 23000000.00
deferredLongTermLiab 3841000000.00
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commonStock 25230000000.00
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shortLongTermDebtTotal 49836000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 82445000000.00
totalCurrentAssets 10537000000.00
longTermInvestments 2947000000.00
netTangibleAssets 16864000000.00
shortTermInvestments 2947000000.00
netReceivables 7740000000.00
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noncontrollingInterestInConsolidatedEntity 8045000000.00
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nonCurrentAssetsTotal 95426000000.00
capitalLeaseObligations 861000000.00
longTermDebtTotal 49022000000.00
nonCurrentLiabilitiesOther 1323000000.00
nonCurrentLiabilitiesTotal 55000000000.00
warrants 783000000.00
liabilitiesAndStockholdersEquity 74663000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 103991000000.00
propertyPlantAndEquipmentNet 82445000000.00
accumulatedDepreciation -22384000000.00
netWorkingCapital -298000000.00
netInvestedCapital 81002000000.00
commonStockSharesOutstanding 2734400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 95144000000.00
intangibleAssets 5746000000.00
otherCurrentAssets 222000000.00
totalLiab 62994000000.00
totalStockholderEquity 6000000.00
deferredLongTermLiab 3665000000.00
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commonStock 18529000000.00
otherLiab 4817000000.00
goodWill 2391000000.00
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cash 367000000.00
cashAndEquivalents 367000000.00
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otherStockholderEquity -6000000.00
propertyPlantEquipment 75107000000.00
totalCurrentAssets 6317000000.00
longTermInvestments 3060000000.00
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capitalLeaseObligations 837000000.00
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warrants 762000000.00
liabilitiesAndStockholdersEquity 76615000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 76490000000.00
propertyPlantAndEquipmentNet 75973000000.00
netWorkingCapital 394000000.00
netInvestedCapital 69967000000.00
commonStockSharesOutstanding 2695600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 98880000000.00
intangibleAssets 6154000000.00
otherCurrentAssets 298000000.00
totalLiab 64296000000.00
totalStockholderEquity -11000000.00
deferredLongTermLiab 3481000000.00
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commonStock 21842000000.00
otherLiab 4641000000.00
goodWill 5167000000.00
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cash 291000000.00
cashAndEquivalents 291000000.00
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otherStockholderEquity 11000000.00
propertyPlantEquipment 74193000000.00
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longTermInvestments 3460000000.00
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netReceivables 5343000000.00
longTermDebt 51028000000.00
inventory 1935000000.00
accountsPayable 4118000000.00
noncontrollingInterestInConsolidatedEntity 12018000000.00
accumulatedOtherComprehensiveIncome -11000000.00
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nonCurrentAssetsTotal 91013000000.00
capitalLeaseObligations 961000000.00
longTermDebtTotal 51028000000.00
nonCurrentLiabilitiesOther 1162000000.00
nonCurrentLiabilitiesTotal 56572000000.00
warrants 739000000.00
liabilitiesAndStockholdersEquity 77053000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 75157000000.00
propertyPlantAndEquipmentNet 75157000000.00
netWorkingCapital 143000000.00
netInvestedCapital 72881000000.00
commonStockSharesOutstanding 2637600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 88246000000.00
intangibleAssets 6000000000.00
otherCurrentAssets 461000000.00
totalLiab 56897000000.00
totalStockholderEquity 21007000000.00
deferredLongTermLiab 3030000000.00
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commonStock 20606000000.00
otherLiab 4214000000.00
goodWill 4885000000.00
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cash 419000000.00
cashAndEquivalents 419000000.00
totalCurrentLiabilities 9310000000.00
currentDeferredRevenue 128000000.00
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shortTermDebt 2655000000.00
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otherStockholderEquity 42000000.00
propertyPlantEquipment 66963000000.00
totalCurrentAssets 6750000000.00
longTermInvestments 2642000000.00
netTangibleAssets 21058000000.00
netReceivables 4193000000.00
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accountsPayable 3493000000.00
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warrants 499000000.00
liabilitiesAndStockholdersEquity 67687000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 66963000000.00
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netWorkingCapital -2560000000.00
netInvestedCapital 66587000000.00
commonStockSharesOutstanding 1461400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 86246000000.00
intangibleAssets 6116000000.00
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totalLiab 56245000000.00
totalStockholderEquity -577000000.00
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commonStock -1643000000.00
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goodWill 4768000000.00
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cashAndEquivalents 336000000.00
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propertyPlantEquipment 61088000000.00
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longTermInvestments 2705000000.00
netTangibleAssets -1175000000.00
shortTermInvestments 0.00
netReceivables 4693000000.00
longTermDebt 43671000000.00
inventory 2022000000.00
accountsPayable 4685000000.00
noncontrollingInterestInConsolidatedEntity 31176000000.00
accumulatedOtherComprehensiveIncome -10089000000.00
preferredStockTotalEquity 450000000.00
nonCurrrentAssetsOther 886000000.00
nonCurrentAssetsTotal 75563000000.00
longTermDebtTotal 43671000000.00
nonCurrentLiabilitiesOther 1217000000.00
nonCurrentLiabilitiesTotal 48348000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 87442000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 61088000000.00
propertyPlantAndEquipmentNet 61088000000.00
netWorkingCapital 2786000000.00
netInvestedCapital 42888000000.00
commonStockSharesOutstanding 1150800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 79011000000.00
intangibleAssets 5992000000.00
otherCurrentAssets 479000000.00
totalLiab 56479000000.00
totalStockholderEquity -1249000000.00
deferredLongTermLiab 5188000000.00
otherCurrentLiab 2509000000.00
commonStock -1871000000.00
otherLiab 6311000000.00
goodWill 6738000000.00
otherAssets 4226000000.00
cash 483000000.00
cashAndEquivalents 467000000.00
totalCurrentLiabilities 7277000000.00
currentDeferredRevenue 72000000.00
netDebt 42375000000.00
shortTermDebt 1194000000.00
shortLongTermDebt 1194000000.00
shortLongTermDebtTotal 42858000000.00
otherStockholderEquity 30800000000.00
propertyPlantEquipment 55438000000.00
totalCurrentAssets 6985000000.00
longTermInvestments 3040000000.00
netTangibleAssets -14376000000.00
shortTermInvestments 0.00
netReceivables 3732000000.00
longTermDebt 42608000000.00
inventory 2291000000.00
accountsPayable 3502000000.00
noncontrollingInterestInConsolidatedEntity 24211000000.00
accumulatedOtherComprehensiveIncome -8283000000.00
preferredStockTotalEquity 180000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 72026000000.00
longTermDebtTotal 42608000000.00
nonCurrentLiabilitiesOther 1373000000.00
nonCurrentLiabilitiesTotal 49202000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 80705000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 55438000000.00
propertyPlantAndEquipmentNet 55438000000.00
accumulatedDepreciation -8283000000.00
commonStockSharesOutstanding 1078600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 71189000000.00
intangibleAssets 5431000000.00
otherCurrentAssets 74000000.00
totalLiab 47576000000.00
totalStockholderEquity -666000000.00
deferredLongTermLiab 4727000000.00
otherCurrentLiab 2391000000.00
commonStock -952000000.00
otherLiab 5796000000.00
goodWill 7473000000.00
otherAssets 730000000.00
cash 606000000.00
totalCurrentLiabilities 4910000000.00
currentDeferredRevenue 114000000.00
netDebt 36231000000.00
shortTermDebt 131000000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 36837000000.00
otherStockholderEquity 29894000000.00
propertyPlantEquipment 48683000000.00
totalCurrentAssets 5410000000.00
longTermInvestments 3462000000.00
netTangibleAssets -13788000000.00
netReceivables 2876000000.00
longTermDebt 36837000000.00
inventory 1636000000.00
accountsPayable 2274000000.00
noncontrollingInterestInConsolidatedEntity 24530000000.00
accumulatedOtherComprehensiveIncome -6296000000.00
nonCurrrentAssetsOther 730000000.00
nonCurrentAssetsTotal 65779000000.00
longTermDebtTotal 36837000000.00
nonCurrentLiabilitiesOther 1069000000.00
nonCurrentLiabilitiesTotal 42666000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 72121000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 48683000000.00
propertyPlantAndEquipmentNet 48683000000.00
accumulatedDepreciation -6296000000.00
commonStockSharesOutstanding 1064400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 64469000000.00
intangibleAssets 5582000000.00
otherCurrentAssets 301000000.00
totalLiab 42140000000.00
totalStockholderEquity 720000000.00
deferredLongTermLiab 4479000000.00
otherCurrentLiab 2322000000.00
commonStock 670000000.00
otherLiab 1347000000.00
goodWill 7865000000.00
otherAssets 918000000.00
cash 847000000.00
totalCurrentLiabilities 6782000000.00
currentDeferredRevenue 103000000.00
netDebt 28806000000.00
shortTermDebt 1008000000.00
shortLongTermDebt 1008000000.00
shortLongTermDebtTotal 29653000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 40292000000.00
totalCurrentAssets 6153000000.00
longTermInvestments 3669000000.00
netTangibleAssets -12735000000.00
netReceivables 3457000000.00
longTermDebt 29653000000.00
inventory 1467000000.00
accountsPayable 3349000000.00
noncontrollingInterestInConsolidatedEntity 21650000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 58316000000.00
longTermDebtTotal 29653000000.00
nonCurrentLiabilitiesOther 1193000000.00
nonCurrentLiabilitiesTotal 35358000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 63805000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentGross 40292000000.00
propertyPlantAndEquipmentNet 40292000000.00
accumulatedDepreciation -4726000000.00
commonStockSharesOutstanding 1095000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 50330000000.00
intangibleAssets 2264000000.00
otherCurrentAssets 312000000.00
totalLiab 34051000000.00
totalStockholderEquity 1079000000.00
deferredLongTermLiab 3938000000.00
otherCurrentLiab 1887000000.00
otherLiab 1092000000.00
goodWill 5894000000.00
otherAssets 940000000.00
cash 590000000.00
totalCurrentLiabilities 6500000000.00
currentDeferredRevenue 142000000.00
netDebt 22609000000.00
shortTermDebt 637000000.00
shortLongTermDebtTotal 23199000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 30682000000.00
totalCurrentAssets 6536000000.00
longTermInvestments 4032000000.00
netTangibleAssets -7048000000.00
netReceivables 3788000000.00
longTermDebt 22562000000.00
inventory 1807000000.00
accountsPayable 3834000000.00
noncontrollingInterestInConsolidatedEntity 15201000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 43794000000.00
longTermDebtTotal 22562000000.00
nonCurrentLiabilitiesOther 1019000000.00
nonCurrentLiabilitiesTotal 27551000000.00
warrants 32000000.00
liabilitiesAndStockholdersEquity 49252000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 30682000000.00
propertyPlantAndEquipmentNet 30682000000.00
accumulatedDepreciation -3235000000.00
commonStockSharesOutstanding 1121800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 48904000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 311000000.00
totalLiab 32554000000.00
totalStockholderEquity 2453000000.00
deferredLongTermLiab 3728000000.00
otherCurrentLiab 2064000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1299000000.00
goodWill 6434000000.00
otherAssets 1561000000.00
cash 372000000.00
totalCurrentLiabilities 5845000000.00
currentDeferredRevenue 61000000.00
netDebt 21068000000.00
shortTermDebt 613000000.00
shortLongTermDebtTotal 21440000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 28284000000.00
totalCurrentAssets 5597000000.00
longTermInvestments 4780000000.00
netTangibleAssets -6208000000.00
shortTermInvestments 0.00
netReceivables 3183000000.00
longTermDebt 21440000000.00
inventory 1522000000.00
accountsPayable 3107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14237000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1518000000.00
nonCurrentAssetsTotal 43307000000.00
longTermDebtTotal 21440000000.00
nonCurrentLiabilitiesOther 1137000000.00
nonCurrentLiabilitiesTotal 26709000000.00
warrants 73000000.00
liabilitiesAndStockholdersEquity 46791000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 28284000000.00
propertyPlantAndEquipmentNet 28284000000.00
accumulatedDepreciation -2104000000.00
commonStockSharesOutstanding 1069026549.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 20896793000.00
intangibleAssets 1072291000.00
otherCurrentAssets 181904000.00
totalLiab 13507848000.00
totalStockholderEquity 376394000.00
deferredLongTermLiab 81415000.00
otherCurrentLiab 804605000.00
otherLiab 108417000.00
goodWill 2038975000.00
otherAssets 274921000.00
cash 126342000.00
totalCurrentLiabilities 1841313000.00
currentDeferredRevenue 100525000.00
netDebt 11244682000.00
shortTermDebt 424160000.00
shortLongTermDebtTotal 11371024000.00
otherStockholderEquity -678000.00
propertyPlantEquipment 14558562000.00
totalCurrentAssets 1455444000.00
longTermInvestments 1522611000.00
netTangibleAssets -2663728000.00
shortTermInvestments 1229000.00
netReceivables 802204000.00
longTermDebt 10946864000.00
inventory 327963000.00
accountsPayable 512023000.00
noncontrollingInterestInConsolidatedEntity 7335461000.00
accumulatedOtherComprehensiveIncome 678000.00
nonCurrrentAssetsOther 248910000.00
nonCurrentAssetsTotal 19441349000.00
longTermDebtTotal 10946864000.00
nonCurrentLiabilitiesOther 244202000.00
nonCurrentLiabilitiesTotal 11666535000.00
liabilitiesAndStockholdersEquity 20843309000.00
cashAndShortTermInvestments 127571000.00
propertyPlantAndEquipmentGross 14558562000.00
propertyPlantAndEquipmentNet 14558562000.00
accumulatedDepreciation -1970777000.00
commonStockSharesOutstanding 891800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 17378730000.00
intangibleAssets 1260427000.00
otherCurrentAssets 125716000.00
totalLiab 11130998000.00
totalStockholderEquity 438268000.00
deferredLongTermLiab 79465000.00
otherCurrentLiab 13172000.00
otherLiab 101413000.00
goodWill 1600611000.00
otherAssets 239552000.00
cash 86264000.00
totalCurrentLiabilities 1081075000.00
currentDeferredRevenue 583691000.00
netDebt 9295108000.00
shortTermDebt 35305000.00
shortLongTermDebtTotal 9381372000.00
otherStockholderEquity -4798000.00
propertyPlantEquipment 11852732000.00
totalCurrentAssets 1291010000.00
longTermInvestments 1373950000.00
netTangibleAssets -1091400000.00
shortTermInvestments 2032000.00
netReceivables 710614000.00
longTermDebt 9346067000.00
inventory 366384000.00
accountsPayable 448907000.00
noncontrollingInterestInConsolidatedEntity 6127064000.00
accumulatedOtherComprehensiveIncome 4798000.00
nonCurrrentAssetsOther 13971000.00
nonCurrentAssetsTotal 16087720000.00
longTermDebtTotal 9346067000.00
nonCurrentLiabilitiesOther 235848000.00
nonCurrentLiabilitiesTotal 10049923000.00
liabilitiesAndStockholdersEquity 17258062000.00
cashAndShortTermInvestments 88296000.00
propertyPlantAndEquipmentGross 11852732000.00
propertyPlantAndEquipmentNet 11852732000.00
accumulatedDepreciation -1431698000.00
commonStockSharesOutstanding 891764624.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 12160509000.00
intangibleAssets 389683000.00
otherCurrentAssets 162083000.00
totalLiab 8940258000.00
totalStockholderEquity 73484000.00
otherCurrentLiab 65146000.00
otherLiab 95142000.00
goodWill 775094000.00
otherAssets 183241000.00
cash 68315000.00
totalCurrentLiabilities 889745000.00
currentDeferredRevenue 385984000.00
netDebt 7723607000.00
shortTermDebt 40924000.00
shortLongTermDebtTotal 7791922000.00
otherStockholderEquity 53628000.00
propertyPlantEquipment 9064475000.00
totalCurrentAssets 1267959000.00
shortTermInvestments 6055000.00
netReceivables 641552000.00
longTermDebt 7750998000.00
inventory 389954000.00
accountsPayable 397691000.00
accumulatedOtherComprehensiveIncome -53628000.00
nonCurrentAssetsTotal 10892550000.00
nonCurrentLiabilitiesTotal 8050513000.00
liabilitiesAndStockholdersEquity 12160357000.00
cashAndShortTermInvestments 74370000.00
propertyPlantAndEquipmentGross 9064475000.00
propertyPlantAndEquipmentNet 9064475000.00
commonStockSharesOutstanding 891592812.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 11069902000.00
intangibleAssets 402980000.00
otherCurrentAssets 83660000.00
totalLiab 8730586000.00
totalStockholderEquity 38278000.00
otherCurrentLiab 249111000.00
otherLiab 136437000.00
goodWill 773283000.00
otherAssets 187075000.00
cash 92023000.00
totalCurrentLiabilities 1208921000.00
currentDeferredRevenue 498150000.00
netDebt 7143566000.00
shortTermDebt 45232000.00
shortLongTermDebtTotal 7235589000.00
otherStockholderEquity 106103000.00
propertyPlantEquipment 8702534000.00
totalCurrentAssets 1180995000.00
shortTermInvestments 5915000.00
netReceivables 651608000.00
longTermDebt 7190357000.00
inventory 272348000.00
accountsPayable 416428000.00
accumulatedOtherComprehensiveIncome -67825000.00
nonCurrentAssetsTotal 9888907000.00
nonCurrentLiabilitiesTotal 7521665000.00
liabilitiesAndStockholdersEquity 11153334000.00
cashAndShortTermInvestments 97938000.00
propertyPlantAndEquipmentGross 8702534000.00
propertyPlantAndEquipmentNet 8702534000.00
commonStockSharesOutstanding 891319824.00
2007-12-31
date 2007-12-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 8183089000.00
intangibleAssets 356651000.00
otherCurrentAssets 55853000.00
totalLiab 6347789000.00
totalStockholderEquity -47132000.00
otherCurrentLiab 125364000.00
otherLiab 17351000.00
goodWill 748018000.00
otherAssets 145065000.00
cash 77350000.00
totalCurrentLiabilities 932815000.00
currentDeferredRevenue 253418000.00
netDebt 5168389000.00
shortTermDebt 47063000.00
shortLongTermDebtTotal 5245739000.00
propertyPlantEquipment 5971127000.00
totalCurrentAssets 1050578000.00
shortTermInvestments 3099000.00
netReceivables 676546000.00
longTermDebt 5198676000.00
inventory 192276000.00
accountsPayable 506970000.00
accumulatedOtherComprehensiveIncome -47132000.00
commonStockTotalEquity -5000000.00
nonCurrrentAssetsOther 56715000.00
nonCurrentAssetsTotal 7132511000.00
nonCurrentLiabilitiesTotal 5414974000.00
liabilitiesAndStockholdersEquity 8183089000.00
cashAndShortTermInvestments 80449000.00
propertyPlantAndEquipmentGross 5971127000.00
propertyPlantAndEquipmentNet 5971127000.00
commonStockSharesOutstanding 818314876.00
2006-12-31
date 2006-12-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 5924141000.00
intangibleAssets 185735000.00
otherCurrentAssets 144657000.00
totalLiab 4439263000.00
totalStockholderEquity 45751000.00
otherCurrentLiab 170476000.00
otherLiab 4953000.00
goodWill 633998000.00
otherAssets 35922000.00
cash 26204000.00
totalCurrentLiabilities 1020787000.00
currentDeferredRevenue 205857000.00
netDebt 3220049000.00
shortTermDebt 40607000.00
shortLongTermDebtTotal 3246253000.00
otherStockholderEquity 1482878000.00
propertyPlantEquipment 3748614000.00
totalCurrentAssets 1302735000.00
shortTermInvestments 2817000.00
netReceivables 699368000.00
longTermDebt 3205646000.00
inventory 387140000.00
accountsPayable 603847000.00
accumulatedOtherComprehensiveIncome 45751000.00
nonCurrrentAssetsOther 53059000.00
nonCurrentAssetsTotal 4621406000.00
nonCurrentLiabilitiesTotal 3418476000.00
liabilitiesAndStockholdersEquity 5924141000.00
cashAndShortTermInvestments 29021000.00
propertyPlantAndEquipmentGross 3748614000.00
propertyPlantAndEquipmentNet 3748614000.00
commonStockSharesOutstanding 535280704.00
2005-12-31
date 2005-12-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 4917120000.00
intangibleAssets 472049000.00
otherCurrentAssets 203995000.00
totalLiab 3793122000.00
totalStockholderEquity -88137000.00
otherCurrentLiab 228645000.00
commonStock 772000.00
otherLiab 45806000.00
goodWill 353608000.00
otherAssets 79021000.00
cash 33459000.00
totalCurrentLiabilities 1256233000.00
currentDeferredRevenue 151966000.00
netDebt 2298908000.00
shortTermDebt 56402000.00
shortLongTermDebtTotal 2332367000.00
propertyPlantEquipment 2887750000.00
totalCurrentAssets 1465178000.00
shortTermInvestments 3452000.00
netReceivables 884946000.00
longTermDebt 2275965000.00
inventory 302893000.00
accountsPayable 819220000.00
accumulatedOtherComprehensiveIncome -88909000.00
commonStockTotalEquity 772000.00
nonCurrrentAssetsOther 92143000.00
nonCurrentAssetsTotal 3451942000.00
nonCurrentLiabilitiesTotal 2536889000.00
liabilitiesAndStockholdersEquity 4917120000.00
cashAndShortTermInvestments 36911000.00
propertyPlantAndEquipmentGross 2887750000.00
propertyPlantAndEquipmentNet 2887750000.00
commonStockSharesOutstanding 531181888.00
2004-12-31
date 2004-12-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 2865191000.00
otherCurrentAssets 75546000.00
totalLiab 1693646000.00
totalStockholderEquity -368314000.00
otherCurrentLiab 47780000.00
goodWill 348761000.00
cash 82852000.00
totalCurrentLiabilities 404917000.00
currentDeferredRevenue 88765000.00
netDebt 1019540000.00
shortTermDebt 31234000.00
shortLongTermDebtTotal 1102392000.00
otherStockholderEquity -368325000.00
totalCurrentAssets 481868000.00
shortTermInvestments 2464000.00
netReceivables 260021000.00
inventory 53261000.00
accountsPayable 237138000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther 111278000.00
nonCurrentAssetsTotal 2383323000.00
nonCurrentLiabilitiesTotal 1288729000.00
liabilitiesAndStockholdersEquity 2128552000.00
cashAndShortTermInvestments 85316000.00
propertyPlantAndEquipmentGross 1915274000.00
propertyPlantAndEquipmentNet 1915274000.00
commonStockSharesOutstanding 969919280.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -670000000.00
totalCashflowsFromInvestingActivities -3361000000.00
totalCashFromFinancingActivities -1519000000.00
netIncome 1047000000.00
changeInCash 184000000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 2373000000.00
depreciation 1095000000.00
otherCashflowsFromInvestingActivities -931000000.00
dividendsPaid 1029000000.00
changeToInventory -169000000.00
changeToAccountReceivables -2302000000.00
otherCashflowsFromFinancingActivities 7056000000.00
capitalExpenditures 701000000
changeInWorkingCapital 295000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -152000000.00
freeCashFlow 1672000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -4000000.00
changeToLiabilities -701000000.00
totalCashflowsFromInvestingActivities -1888000000.00
netBorrowings 879000000.00
totalCashFromFinancingActivities -648000000.00
changeToOperatingActivities 75000000.00
netIncome 1233000000.00
changeInCash -74000000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 2536000000.00
depreciation 1058000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 1094000000.00
changeToInventory -263000000.00
changeToAccountReceivables 975000000.00
otherCashflowsFromFinancingActivities 7390000000.00
changeToNetincome 169000000.00
capitalExpenditures 876000000
cashFlowsOtherOperating 73000000.00
changeInWorkingCapital 86000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 51000000.00
freeCashFlow 1660000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 30000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -803000000.00
netBorrowings -1023000000.00
totalCashFromFinancingActivities -2474000000.00
changeToOperatingActivities 75000000.00
netIncome 1447000000.00
changeInCash 73000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 3350000000.00
depreciation 1059000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 1001000000.00
changeToInventory 429000000.00
changeToAccountReceivables 194000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 7132000000.00
changeToNetincome 63000000.00
capitalExpenditures 853000000
cashFlowsOtherOperating 781000000.00
cashAndCashEquivalentsChanges 73000000.00
changeInWorkingCapital 801000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -47000000.00
freeCashFlow 2497000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 298000000.00
changeToLiabilities -569000000.00
totalCashflowsFromInvestingActivities -945000000.00
netBorrowings 849000000.00
totalCashFromFinancingActivities -462000000.00
changeToOperatingActivities -789000000.00
netIncome 1437000000.00
changeInCash -69000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 1338000000.00
issuanceOfCapitalStock 0.00
depreciation 2088000000.00
otherCashflowsFromInvestingActivities -355000000.00
dividendsPaid 929000000.00
changeToInventory -74000000.00
changeToAccountReceivables 142000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 9038000000.00
changeToNetincome 167000000.00
capitalExpenditures 888000000
cashFlowsOtherOperating -1326000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -1290000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -953000000.00
freeCashFlow 450000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 20000000.00
changeToLiabilities -1451000000.00
totalCashflowsFromInvestingActivities -1123000000.00
netBorrowings -689000000.00
totalCashFromFinancingActivities -1893000000.00
changeToOperatingActivities 643000000.00
netIncome 1322000000.00
changeInCash -27000000.00
beginPeriodCashFlow 353000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities 2989000000.00
issuanceOfCapitalStock 0.00
depreciation 1030000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 775000000.00
changeToInventory -313000000.00
changeToAccountReceivables 1640000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 7173000000.00
changeToNetincome 128000000.00
capitalExpenditures 1035000000
cashFlowsOtherOperating 509000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 519000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 40000000.00
freeCashFlow 1954000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -683000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -683000000.00
netBorrowings -1260000000.00
totalCashFromFinancingActivities -2429000000.00
changeToOperatingActivities -250000000.00
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changeInCash -758000000.00
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endPeriodCashFlow 353000000.00
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depreciation 1046000000.00
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changeToAccountReceivables -193000000.00
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changeToNetincome 109000000.00
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cashAndCashEquivalentsChanges -758000000.00
changeInWorkingCapital -411000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -3000000.00
freeCashFlow 1648000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 46000000.00
changeToLiabilities 1892000000.00
totalCashflowsFromInvestingActivities -1271000000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities -324000000.00
changeToOperatingActivities 64000000.00
netIncome 1487000000.00
changeInCash 775000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 1111000000.00
totalCashFromOperatingActivities 2370000000.00
depreciation 1028000000.00
otherCashflowsFromInvestingActivities -565000000.00
dividendsPaid 608000000.00
changeToInventory 153000000.00
changeToAccountReceivables -2429000000.00
salePurchaseOfStock 373000000.00
otherCashflowsFromFinancingActivities 5712000000.00
changeToNetincome 190000000.00
capitalExpenditures 752000000
cashFlowsOtherOperating -335000000.00
cashAndCashEquivalentsChanges 775000000.00
changeInWorkingCapital -320000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 107000000.00
freeCashFlow 1618000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 91000000.00
changeToLiabilities 914000000.00
totalCashflowsFromInvestingActivities -868000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -848000000.00
changeToOperatingActivities -482000000.00
netIncome 1231000000.00
changeInCash 23000000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 1739000000.00
issuanceOfCapitalStock 0.00
depreciation 3817000000.00
otherCashflowsFromInvestingActivities -183000000.00
dividendsPaid 515000000.00
changeToInventory -115000000.00
changeToAccountReceivables -772000000.00
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otherCashflowsFromFinancingActivities -248000000.00
changeToNetincome 11000000.00
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changeInWorkingCapital -455000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -2826000000.00
freeCashFlow 963000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 12000000.00
changeToLiabilities 703000000.00
totalCashflowsFromInvestingActivities -578000000.00
netBorrowings -817000000.00
totalCashFromFinancingActivities -1654000000.00
changeToOperatingActivities 304000000.00
netIncome 907000000.00
changeInCash 31000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities 2263000000.00
issuanceOfCapitalStock 0.00
depreciation 992000000.00
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changeToInventory -138000000.00
changeToAccountReceivables -560000000.00
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changeToNetincome 110000000.00
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cashAndCashEquivalentsChanges 31000000.00
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stockBasedCompensation 26000000.00
otherNonCashItems -37000000.00
freeCashFlow 1646000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 7000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -694000000.00
netBorrowings -1452000000.00
totalCashFromFinancingActivities -1384000000.00
changeToOperatingActivities 254000000.00
netIncome 908000000.00
changeInCash -73000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 2005000000.00
issuanceOfCapitalStock 889000000.00
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changeToInventory 204000000.00
changeToAccountReceivables -562000000.00
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cashAndCashEquivalentsChanges -73000000.00
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otherNonCashItems -57000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 53000000.00
changeToLiabilities 1951000000.00
totalCashflowsFromInvestingActivities -635000000.00
netBorrowings -3728000000.00
totalCashFromFinancingActivities -4532000000.00
changeToOperatingActivities -24000000.00
netIncome 3641000000.00
changeInCash -12000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 355000000.00
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depreciation 954000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 406000000.00
changeToInventory 30000000.00
changeToAccountReceivables -1424000000.00
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otherCashflowsFromFinancingActivities 4353000000.00
changeToNetincome 33000000.00
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cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 533000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -67000000.00
freeCashFlow 4457000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 42000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1037000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -777000000.00
changeToOperatingActivities 78000000.00
netIncome 833000000.00
changeInCash 92000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 1906000000.00
depreciation 3678000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 405000000.00
changeToInventory 27000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock 5369000000.00
otherCashflowsFromFinancingActivities -321000000.00
changeToNetincome 294000000.00
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cashFlowsOtherOperating -55000000.00
cashAndCashEquivalentsChanges 92000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -2637000000.00
freeCashFlow 806000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 26000000.00
changeToLiabilities 1132000000.00
totalCashflowsFromInvestingActivities -1098000000.00
netBorrowings 149000000.00
totalCashFromFinancingActivities -1102000000.00
changeToOperatingActivities 291000000.00
netIncome -401000000.00
changeInCash 120000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 2320000000.00
depreciation 2586000000.00
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dividendsPaid 813000000.00
changeToInventory -118000000.00
changeToAccountReceivables -1146000000.00
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changeToNetincome 1533000000.00
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cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital 159000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -88000000.00
freeCashFlow 1182000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 38000000.00
changeToLiabilities -391000000.00
totalCashflowsFromInvestingActivities -1206000000.00
netBorrowings 971000000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities 75000000.00
netIncome 672000000.00
changeInCash -41000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 1319000000.00
depreciation 936000000.00
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dividendsPaid 814000000.00
changeToInventory -461000000.00
changeToAccountReceivables 548000000.00
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changeToNetincome -50000000.00
capitalExpenditures 1271000000
cashFlowsOtherOperating -239000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -229000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -184000000.00
freeCashFlow 48000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 43000000.00
changeToLiabilities -1725000000.00
totalCashflowsFromInvestingActivities -1557000000.00
netBorrowings -815000000.00
totalCashFromFinancingActivities -354000000.00
changeToOperatingActivities -39000000.00
netIncome -964000000.00
changeInCash -95000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 1816000000.00
depreciation 867000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 770000000.00
changeToInventory 281000000.00
changeToAccountReceivables 1647000000.00
salePurchaseOfStock 12134000000.00
otherCashflowsFromFinancingActivities -400000000.00
changeToNetincome 1760000000.00
capitalExpenditures 1621000000
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cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital 164000000.00
stockBasedCompensation 22000000.00
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freeCashFlow 195000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 16000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -2511000000.00
netBorrowings 1601000000.00
totalCashFromFinancingActivities 554000000.00
changeToOperatingActivities -193000000.00
netIncome 1350000000.00
changeInCash 80000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 2037000000.00
depreciation 804000000.00
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dividendsPaid 754000000.00
changeToInventory -51000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 4967000000.00
changeToNetincome 165000000.00
capitalExpenditures 1779000000
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cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital -271000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 100000000.00
freeCashFlow 258000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -208000000.00
changeToLiabilities -162000000.00
totalCashflowsFromInvestingActivities -1481000000.00
netBorrowings 313000000.00
totalCashFromFinancingActivities -825000000.00
changeToOperatingActivities 246000000.00
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changeInCash -234000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 211000000.00
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dividendsPaid 751000000.00
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changeToAccountReceivables -48000000.00
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cashAndCashEquivalentsChanges -234000000.00
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stockBasedCompensation 27000000.00
otherNonCashItems 20000000.00
freeCashFlow 709000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -218000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -1844000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities 335000000.00
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changeInCash -84000000.00
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endPeriodCashFlow 445000000.00
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dividendsPaid 749000000.00
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changeToAccountReceivables -1000000.00
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cashAndCashEquivalentsChanges -84000000.00
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otherNonCashItems -50000000.00
freeCashFlow 411000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -15000000.00
changeToLiabilities 311000000.00
totalCashflowsFromInvestingActivities -1098000000.00
netBorrowings 478000000.00
totalCashFromFinancingActivities -607000000.00
changeToOperatingActivities -361000000.00
netIncome 1180000000.00
changeInCash 110000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 529000000.00
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dividendsPaid 800000000.00
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changeToAccountReceivables -340000000.00
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cashAndCashEquivalentsChanges 110000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -75000000.00
changeToLiabilities -968000000.00
totalCashflowsFromInvestingActivities -2312000000.00
netBorrowings 1267000000.00
totalCashFromFinancingActivities 126000000.00
changeToOperatingActivities -151000000.00
netIncome 852000000.00
changeInCash 21000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 2211000000.00
depreciation 750000000.00
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changeToNetincome 741000000.00
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cashAndCashEquivalentsChanges 21000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 31000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1626000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -626000000.00
changeToOperatingActivities 66000000.00
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changeInCash -121000000.00
beginPeriodCashFlow 519000000.00
endPeriodCashFlow 398000000.00
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depreciation 750000000.00
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dividendsPaid 366000000.00
changeToInventory 282000000.00
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changeToNetincome -55000000.00
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cashAndCashEquivalentsChanges -121000000.00
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freeCashFlow 497000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -8000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1436000000.00
netBorrowings 521000000.00
totalCashFromFinancingActivities 385000000.00
changeToOperatingActivities -400000000.00
netIncome 633000000.00
changeInCash -28000000.00
beginPeriodCashFlow 547000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities 1023000000.00
depreciation 694000000.00
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dividendsPaid 266000000.00
changeToInventory 282000000.00
changeToAccountReceivables 703000000.00
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otherCashflowsFromFinancingActivities -860000000.00
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cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -400000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -19000000.00
freeCashFlow -779000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 26000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1701000000.00
netBorrowings -2031000000.00
totalCashFromFinancingActivities -2967000000.00
changeToOperatingActivities 757000000.00
netIncome 489000000.00
changeInCash 211000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 547000000.00
totalCashFromOperatingActivities 2139000000.00
depreciation 665000000.00
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dividendsPaid 266000000.00
changeToInventory 282000000.00
changeToAccountReceivables 703000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 5844000000.00
changeToNetincome -245000000.00
capitalExpenditures 1737000000
cashFlowsOtherOperating 756000000.00
cashAndCashEquivalentsChanges 211000000.00
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stockBasedCompensation 23000000.00
otherNonCashItems 217000000.00
freeCashFlow 402000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -383000000.00
changeToLiabilities 534000000.00
totalCashflowsFromInvestingActivities -846000000.00
netBorrowings -1193000000.00
totalCashFromFinancingActivities -350000000.00
changeToOperatingActivities 140000000.00
netIncome 1155000000.00
changeInCash -133000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 1125000000.00
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dividendsPaid 258000000.00
changeToInventory 58000000.00
changeToAccountReceivables -924000000.00
salePurchaseOfStock 53000000.00
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changeToNetincome -488000000.00
capitalExpenditures 2342000000
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cashAndCashEquivalentsChanges -137000000.00
changeInWorkingCapital -414000000.00
stockBasedCompensation 23000000.00
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freeCashFlow -1217000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 21000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3232000000.00
netBorrowings 756000000.00
totalCashFromFinancingActivities 1384000000.00
changeToOperatingActivities 803000000.00
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changeInCash 94000000.00
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endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 1874000000.00
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dividendsPaid 251000000.00
changeToInventory 58000000.00
changeToAccountReceivables -924000000.00
salePurchaseOfStock 9091000000.00
otherCashflowsFromFinancingActivities -347000000.00
changeToNetincome -285000000.00
capitalExpenditures 3232000000
cashFlowsOtherOperating 801000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 803000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -226000000.00
freeCashFlow -1358000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 4000000.00
totalCashflowsFromInvestingActivities -1731000000.00
netBorrowings 1521000000.00
totalCashFromFinancingActivities 1128000000.00
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changeInCash 5000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 375000000.00
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otherCashflowsFromFinancingActivities -253000000.00
changeToNetincome 583000000.00
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cashFlowsOtherOperating -522000000.00
cashAndCashEquivalentsChanges 25000000.00
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stockBasedCompensation 20000000.00
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freeCashFlow -883000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 90000000.00
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netBorrowings -1130000000.00
totalCashFromFinancingActivities -1209000000.00
netIncome 290000000.00
changeInCash -113000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 370000000.00
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depreciation 661000000.00
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dividendsPaid 251000000.00
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cashAndCashEquivalentsChanges -113000000.00
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stockBasedCompensation 27000000.00
otherNonCashItems -62000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -180000000.00
changeToLiabilities 1106000000.00
totalCashflowsFromInvestingActivities -3024000000.00
netBorrowings 2643000000.00
totalCashFromFinancingActivities 2008000000.00
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netIncome -760000000.00
changeInCash 11000000.00
beginPeriodCashFlow 472000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 1027000000.00
depreciation 614000000.00
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dividendsPaid 242000000.00
changeToInventory -480000000.00
changeToAccountReceivables -1084000000.00
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changeToNetincome 1269000000.00
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cashAndCashEquivalentsChanges 11000000.00
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stockBasedCompensation 24000000.00
otherNonCashItems 1316000000.00
freeCashFlow -942000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 56000000.00
totalCashflowsFromInvestingActivities -2668000000.00
netBorrowings 1812000000.00
totalCashFromFinancingActivities 1793000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 475000000.00
endPeriodCashFlow 472000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 910000000.00
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cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges -3000000.00
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freeCashFlow -1528000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 35000000.00
totalCashflowsFromInvestingActivities -1833000000.00
netBorrowings 1159000000.00
totalCashFromFinancingActivities 968000000.00
netIncome 424000000.00
changeInCash -332000000.00
beginPeriodCashFlow 807000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 241000000.00
salePurchaseOfStock 6298000000.00
otherCashflowsFromFinancingActivities -371000000.00
changeToNetincome -360000000.00
capitalExpenditures 1775000000
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges -332000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -299000000.00
freeCashFlow -1242000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 21000000.00
totalCashflowsFromInvestingActivities -1942000000.00
netBorrowings 1309000000.00
totalCashFromFinancingActivities 1158000000.00
netIncome 336000000.00
changeInCash 201000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 807000000.00
totalCashFromOperatingActivities 985000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 299000000.00
salePurchaseOfStock 5750000000.00
otherCashflowsFromFinancingActivities -535000000.00
capitalExpenditures 1948000000
cashFlowsOtherOperating 90000000.00
cashAndCashEquivalentsChanges 201000000.00
changeInWorkingCapital 90000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 42000000.00
freeCashFlow -963000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -94000000.00
changeToLiabilities -670000000.00
totalCashflowsFromInvestingActivities -2934000000.00
netBorrowings 933000000.00
totalCashFromFinancingActivities 1599000000.00
changeToOperatingActivities -841000000.00
netIncome -138000000.00
changeInCash -413000000.00
beginPeriodCashFlow 1019000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 922000000.00
depreciation 548000000.00
otherCashflowsFromInvestingActivities -142000000.00
dividendsPaid 300000000.00
changeToInventory 249000000.00
changeToAccountReceivables 865000000.00
salePurchaseOfStock 1064000000.00
otherCashflowsFromFinancingActivities 5221000000.00
changeToNetincome 837000000.00
capitalExpenditures 2698000000
cashFlowsOtherOperating -324000000.00
cashAndCashEquivalentsChanges -413000000.00
changeInWorkingCapital -333000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 613000000.00
freeCashFlow -1776000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 28000000.00
totalCashflowsFromInvestingActivities -2487000000.00
netBorrowings 1515000000.00
totalCashFromFinancingActivities 850000000.00
netIncome 238000000.00
changeInCash -604000000.00
beginPeriodCashFlow 1623000000.00
endPeriodCashFlow 1019000000.00
totalCashFromOperatingActivities 1033000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 281000000.00
salePurchaseOfStock -770000000.00
otherCashflowsFromFinancingActivities 3926000000.00
changeToNetincome 226000000.00
capitalExpenditures 2507000000
cashFlowsOtherOperating 49000000.00
cashAndCashEquivalentsChanges -604000000.00
changeInWorkingCapital 55000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 240000000.00
freeCashFlow -1474000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -12000000.00
totalCashflowsFromInvestingActivities -2088000000.00
netBorrowings 1344000000.00
totalCashFromFinancingActivities 1310000000.00
netIncome 772000000.00
changeInCash -240000000.00
beginPeriodCashFlow 1863000000.00
endPeriodCashFlow 1623000000.00
totalCashFromOperatingActivities 538000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 265000000.00
salePurchaseOfStock -294000000.00
otherCashflowsFromFinancingActivities 6316000000.00
changeToNetincome -57000000.00
capitalExpenditures 2023000000
cashFlowsOtherOperating -685000000.00
cashAndCashEquivalentsChanges -240000000.00
changeInWorkingCapital -682000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -148000000.00
freeCashFlow -1485000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 33000000.00
totalCashflowsFromInvestingActivities -2585000000.00
netBorrowings 2760000000.00
totalCashFromFinancingActivities 3026000000.00
netIncome 221000000.00
changeInCash 1016000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 1863000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities -460000000.00
dividendsPaid 244000000.00
changeToInventory 34000000.00
salePurchaseOfStock 8731000000.00
otherCashflowsFromFinancingActivities -380000000.00
changeToNetincome 75000000.00
capitalExpenditures 2158000000
cashFlowsOtherOperating -204000000.00
cashAndCashEquivalentsChanges 1016000000.00
changeInWorkingCapital -204000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 22000000.00
freeCashFlow -1583000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -149000000.00
changeToLiabilities -845000000.00
totalCashflowsFromInvestingActivities -2221000000.00
netBorrowings 771000000.00
totalCashFromFinancingActivities 1292000000.00
changeToOperatingActivities -67000000.00
netIncome -294000000.00
changeInCash -261000000.00
beginPeriodCashFlow 1108000000.00
endPeriodCashFlow 847000000.00
totalCashFromOperatingActivities 668000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities -405000000.00
dividendsPaid 225000000.00
changeToInventory 473000000.00
changeToAccountReceivables 648000000.00
salePurchaseOfStock 1000000000.00
otherCashflowsFromFinancingActivities 4885000000.00
changeToNetincome 860000000.00
capitalExpenditures 1667000000
cashFlowsOtherOperating -364000000.00
cashAndCashEquivalentsChanges -261000000.00
changeInWorkingCapital -351000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 799000000.00
freeCashFlow -999000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -139000000.00
totalCashflowsFromInvestingActivities -2906000000.00
netBorrowings 1626000000.00
totalCashFromFinancingActivities 2168000000.00
netIncome 470000000.00
changeInCash -126000000.00
beginPeriodCashFlow 1234000000.00
endPeriodCashFlow 1108000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities -1190000000.00
dividendsPaid 205000000.00
salePurchaseOfStock 4021000000.00
otherCashflowsFromFinancingActivities -501000000.00
changeToNetincome 96000000.00
capitalExpenditures 1577000000
cashFlowsOtherOperating -366000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital -381000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 30000000.00
freeCashFlow -965000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 437000000.00
totalCashflowsFromInvestingActivities -867000000.00
netBorrowings 839000000.00
totalCashFromFinancingActivities 25000000.00
netIncome 500000000.00
changeInCash 224000000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 1234000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation 450000000.00
otherCashflowsFromInvestingActivities -109000000.00
dividendsPaid 196000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities 4367000000.00
changeToNetincome -121000000.00
capitalExpenditures 1195000000
cashFlowsOtherOperating 253000000.00
cashAndCashEquivalentsChanges 224000000.00
changeInWorkingCapital 255000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -154000000.00
freeCashFlow -129000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 331000000.00
totalCashflowsFromInvestingActivities -801000000.00
netBorrowings 1176000000.00
totalCashFromFinancingActivities 392000000.00
netIncome 448000000.00
changeInCash 420000000.00
beginPeriodCashFlow 590000000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities 829000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities -190000000.00
dividendsPaid 195000000.00
salePurchaseOfStock -366000000.00
otherCashflowsFromFinancingActivities 2755000000.00
changeToNetincome -226000000.00
capitalExpenditures 942000000
cashFlowsOtherOperating 246000000.00
cashAndCashEquivalentsChanges 420000000.00
changeInWorkingCapital 246000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -149000000.00
freeCashFlow -113000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1514000000.00
netBorrowings 623000000.00
totalCashFromFinancingActivities 355000000.00
netIncome -701000000.00
changeInCash -587000000.00
beginPeriodCashFlow 1177000000.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 351000000.00
otherCashflowsFromInvestingActivities -513000000.00
dividendsPaid 189000000.00
salePurchaseOfStock 3166000000.00
otherCashflowsFromFinancingActivities -419000000.00
changeToNetincome 701000000.00
capitalExpenditures 1001000000
cashFlowsOtherOperating 233000000.00
cashAndCashEquivalentsChanges -587000000.00
changeInWorkingCapital 233000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 872000000.00
freeCashFlow -429000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 345000000.00
totalCashflowsFromInvestingActivities 601000000.00
netBorrowings -448000000.00
totalCashFromFinancingActivities -765000000.00
netIncome 356000000.00
changeInCash 556000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 1177000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 332000000.00
otherCashflowsFromInvestingActivities 1353000000.00
dividendsPaid 184000000.00
salePurchaseOfStock 3705000000.00
otherCashflowsFromFinancingActivities -384000000.00
changeToNetincome 131000000.00
capitalExpenditures 1000000000
cashFlowsOtherOperating -89000000.00
cashAndCashEquivalentsChanges 556000000.00
changeInWorkingCapital -89000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -71000000.00
freeCashFlow -280000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -734000000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities -56000000.00
netIncome 338000000.00
changeInCash 7000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 181000000.00
salePurchaseOfStock 2824000000.00
otherCashflowsFromFinancingActivities -381000000.00
changeToNetincome 155000000.00
capitalExpenditures 743000000
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 62000000.00
freeCashFlow 54000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -700000000.00
netBorrowings 922000000.00
totalCashFromFinancingActivities 612000000.00
netIncome 322000000.00
changeInCash 242000000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 179000000.00
changeToInventory 0.00
changeToAccountReceivables 802000.00
salePurchaseOfStock 2899000000.00
otherCashflowsFromFinancingActivities -339000000.00
changeToNetincome 8000000.00
capitalExpenditures 761000000
cashFlowsOtherOperating -296000000.00
cashAndCashEquivalentsChanges 242000000.00
changeInWorkingCapital -296000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -27000000.00
freeCashFlow -431000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -1843000.00
totalCashflowsFromInvestingActivities -582951000.00
netBorrowings 1071897000.00
totalCashFromFinancingActivities 602433000.00
netIncome 272010000.00
changeInCash 199924000.00
beginPeriodCashFlow 172076000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 180784000.00
depreciation 281920000.00
otherCashflowsFromInvestingActivities 451574000.00
dividendsPaid 175399000.00
changeToInventory 0.00
changeToAccountReceivables 272000000.00
salePurchaseOfStock 3788900000.00
otherCashflowsFromFinancingActivities -326294000.00
changeToNetincome 77570000.00
capitalExpenditures 1032270000
cashFlowsOtherOperating -431468000.00
cashAndCashEquivalentsChanges 200266000.00
changeInWorkingCapital -431227000.00
stockBasedCompensation 12589000.00
otherNonCashItems 31807000.00
freeCashFlow -851486000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 1407843000.00
totalCashflowsFromInvestingActivities -879800000.00
netBorrowings 72736000.00
totalCashFromFinancingActivities 361947000.00
netIncome -33834000.00
changeInCash -45084000.00
beginPeriodCashFlow 217160000.00
endPeriodCashFlow 172076000.00
totalCashFromOperatingActivities 472769000.00
depreciation 206112000.00
otherCashflowsFromInvestingActivities 179109000.00
dividendsPaid 175405000.00
changeToInventory 0.00
changeToAccountReceivables 9443000.00
salePurchaseOfStock 3116681000.00
otherCashflowsFromFinancingActivities -229716000.00
changeToNetincome 270645000.00
capitalExpenditures 944827000
cashFlowsOtherOperating 29167000.00
cashAndCashEquivalentsChanges -45084000.00
changeInWorkingCapital 32145000.00
stockBasedCompensation 10675000.00
otherNonCashItems 224277000.00
freeCashFlow -472058000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -576098000.00
netBorrowings 548884000.00
totalCashFromFinancingActivities 155110000.00
netIncome 74522000.00
changeInCash -75897000.00
beginPeriodCashFlow 293057000.00
endPeriodCashFlow 217160000.00
totalCashFromOperatingActivities 345091000.00
depreciation 221767000.00
otherCashflowsFromInvestingActivities -15031000.00
dividendsPaid 175405000.00
changeToInventory 0.00
changeToAccountReceivables -146000.00
salePurchaseOfStock 1177456000.00
otherCashflowsFromFinancingActivities -225245000.00
changeToNetincome 14084000.00
capitalExpenditures 699366000
cashFlowsOtherOperating 81507000.00
cashAndCashEquivalentsChanges -75897000.00
changeInWorkingCapital -1788000.00
stockBasedCompensation 11581000.00
otherNonCashItems 32950000.00
freeCashFlow -354275000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2157151000.00
netBorrowings 2216483000.00
totalCashFromFinancingActivities 2244510000.00
netIncome 961302000.00
changeInCash 166715000.00
beginPeriodCashFlow 126342000.00
endPeriodCashFlow 293057000.00
totalCashFromOperatingActivities 79356000.00
depreciation 161201000.00
otherCashflowsFromInvestingActivities 25348000.00
dividendsPaid 139791000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4786963000.00
otherCashflowsFromFinancingActivities -313745000.00
changeToNetincome -927299000.00
capitalExpenditures 594537000
cashFlowsOtherOperating -168206000.00
cashAndCashEquivalentsChanges 166715000.00
changeInWorkingCapital -150130000.00
stockBasedCompensation 12155000.00
otherNonCashItems -903034000.00
freeCashFlow -515181000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -536884000.00
netBorrowings -331592000.00
totalCashFromFinancingActivities 221780000.00
netIncome 161804000.00
changeInCash -41373000.00
beginPeriodCashFlow 167715000.00
endPeriodCashFlow 126342000.00
totalCashFromOperatingActivities 273731000.00
depreciation 166071000.00
otherCashflowsFromInvestingActivities 41287000.00
dividendsPaid 918347000.00
changeToInventory 895000.00
changeToAccountReceivables -24834000.00
salePurchaseOfStock 1832798000.00
otherCashflowsFromFinancingActivities 541205000.00
changeToNetincome 16726000.00
capitalExpenditures 578171000
cashFlowsOtherOperating -76068000.00
cashAndCashEquivalentsChanges -41373000.00
changeInWorkingCapital -76028000.00
stockBasedCompensation 7752000.00
otherNonCashItems 52673000.00
freeCashFlow -304440000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -591459000.00
netBorrowings 516408000.00
totalCashFromFinancingActivities 206080000.00
netIncome 60699000.00
changeInCash 19244000.00
beginPeriodCashFlow 148471000.00
endPeriodCashFlow 167715000.00
totalCashFromOperatingActivities 404623000.00
depreciation 157952000.00
otherCashflowsFromInvestingActivities -153551000.00
dividendsPaid 139790000.00
changeToInventory 19915000.00
changeToAccountReceivables 5549000.00
salePurchaseOfStock 1226572000.00
otherCashflowsFromFinancingActivities -199662000.00
changeToNetincome -4622000.00
capitalExpenditures 437908000
cashFlowsOtherOperating 185590000.00
cashAndCashEquivalentsChanges 19244000.00
changeInWorkingCapital 212975000.00
stockBasedCompensation 11344000.00
otherNonCashItems -21845000.00
freeCashFlow -33285000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2454280000.00
netBorrowings 1526510000.00
totalCashFromFinancingActivities 2119531000.00
netIncome 66285000.00
changeInCash 5439000.00
beginPeriodCashFlow 143032000.00
endPeriodCashFlow 148471000.00
totalCashFromOperatingActivities 340188000.00
depreciation 148530000.00
otherCashflowsFromInvestingActivities -1939716000.00
dividendsPaid 125253000.00
changeToInventory 30181000.00
changeToAccountReceivables 4141000.00
salePurchaseOfStock 4205441000.00
otherCashflowsFromFinancingActivities -220655000.00
changeToNetincome 43529000.00
capitalExpenditures 514564000
cashFlowsOtherOperating 51701000.00
cashAndCashEquivalentsChanges 5439000.00
changeInWorkingCapital 58871000.00
stockBasedCompensation 11700000.00
otherNonCashItems -198128000.00
freeCashFlow -174376000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -290259000.00
netBorrowings 233479000.00
totalCashFromFinancingActivities -11122000.00
netIncome 88640000.00
changeInCash 56768000.00
beginPeriodCashFlow 86264000.00
endPeriodCashFlow 143032000.00
totalCashFromOperatingActivities 358149000.00
depreciation 139256000.00
otherCashflowsFromInvestingActivities -10672000.00
dividendsPaid 120763000.00
salePurchaseOfStock 997094000.00
otherCashflowsFromFinancingActivities -181211000.00
capitalExpenditures 279587000
cashAndCashEquivalentsChanges 56768000.00
changeInWorkingCapital -37670000.00
stockBasedCompensation 11385000.00
otherNonCashItems 216762000.00
freeCashFlow 78562000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 271249000.00
netIncome 157804000.00
changeInCash -1849000.00
beginPeriodCashFlow 88113000.00
endPeriodCashFlow 86264000.00
totalCashFromOperatingActivities 159196000.00
depreciation 126518000.00
otherCashflowsFromInvestingActivities 117838000.00
dividendsPaid 297550000.00
changeToInventory -46978000.00
changeToAccountReceivables -84184000.00
salePurchaseOfStock 1461489000.00
otherCashflowsFromFinancingActivities -48756000.00
capitalExpenditures 384873000
changeInWorkingCapital -171261000.00
stockBasedCompensation 7683000.00
otherNonCashItems 39187000.00
freeCashFlow -225677000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 489617000.00
netIncome -4827000.00
changeInCash 3864000.00
beginPeriodCashFlow 84249000.00
endPeriodCashFlow 88113000.00
totalCashFromOperatingActivities 125747000.00
depreciation 119865000.00
otherCashflowsFromInvestingActivities 96092000.00
dividendsPaid 280963000.00
otherCashflowsFromFinancingActivities 2587301000.00
capitalExpenditures 495732000
changeInWorkingCapital 94487000.00
stockBasedCompensation 7666000.00
otherNonCashItems -70699000.00
freeCashFlow -369985000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -107033000.00
netIncome -20479000.00
changeInCash -300180000.00
beginPeriodCashFlow 384429000.00
endPeriodCashFlow 84249000.00
totalCashFromOperatingActivities 326896000.00
depreciation 98485000.00
otherCashflowsFromInvestingActivities 17095000.00
dividendsPaid 236997000.00
otherCashflowsFromFinancingActivities 248629000.00
capitalExpenditures 509651000
changeInWorkingCapital 218767000.00
stockBasedCompensation 8083000.00
otherNonCashItems -49334000.00
freeCashFlow -182755000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 107216000.00
netIncome 204082000.00
changeInCash 316114000.00
beginPeriodCashFlow 68315000.00
endPeriodCashFlow 384429000.00
totalCashFromOperatingActivities 475040000.00
depreciation 86331000.00
otherCashflowsFromInvestingActivities 3248000.00
dividendsPaid 235131000.00
changeToInventory 46978000.00
changeToAccountReceivables 84184000.00
otherCashflowsFromFinancingActivities 89388000.00
capitalExpenditures 119721000
changeInWorkingCapital 117550000.00
stockBasedCompensation 7736000.00
otherNonCashItems 58606000.00
freeCashFlow 355319000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities 136120000.00
netIncome 242096000.00
changeInCash 18123000.00
beginPeriodCashFlow 50192000.00
endPeriodCashFlow 68315000.00
totalCashFromOperatingActivities 2040000.00
depreciation 85398000.00
otherCashflowsFromInvestingActivities 27998000.00
dividendsPaid 222754000.00
changeToInventory -51249000.00
changeToAccountReceivables -216777000.00
otherCashflowsFromFinancingActivities 1205171000.00
capitalExpenditures 45160000
changeInWorkingCapital -362155000.00
stockBasedCompensation 24895000.00
otherNonCashItems 4232000.00
freeCashFlow -43120000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 218103000.00
netIncome 34267000.00
changeInCash -64169000.00
beginPeriodCashFlow 114361000.00
endPeriodCashFlow 50192000.00
totalCashFromOperatingActivities 67933000.00
depreciation 84738000.00
otherCashflowsFromInvestingActivities 18486000.00
dividendsPaid 215331000.00
changeToInventory -33446000.00
changeToAccountReceivables 36534000.00
otherCashflowsFromFinancingActivities 722810000.00
capitalExpenditures 190927000
changeInWorkingCapital -52117000.00
stockBasedCompensation -14447000.00
otherNonCashItems 22326000.00
freeCashFlow -122994000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 171342000.00
netIncome 141758000.00
changeInCash 7923000.00
beginPeriodCashFlow 106438000.00
endPeriodCashFlow 114361000.00
totalCashFromOperatingActivities 335660000.00
depreciation 79229000.00
otherCashflowsFromInvestingActivities 7382000.00
dividendsPaid 300013000.00
changeToInventory -43047000.00
changeToAccountReceivables 96277000.00
otherCashflowsFromFinancingActivities 1103451000.00
capitalExpenditures 256658000
changeInWorkingCapital 12927000.00
stockBasedCompensation 8133000.00
otherNonCashItems 91925000.00
freeCashFlow 79002000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 73022000.00
netIncome 279750000.00
changeInCash 14415000.00
beginPeriodCashFlow 92023000.00
endPeriodCashFlow 106438000.00
totalCashFromOperatingActivities 317828000.00
depreciation 75659000.00
otherCashflowsFromInvestingActivities 4802000.00
dividendsPaid 114031000.00
changeToInventory 127742000.00
changeToAccountReceivables 86958000.00
otherCashflowsFromFinancingActivities 511180000.00
capitalExpenditures 255876000
changeInWorkingCapital 49390000.00
stockBasedCompensation 7252000.00
otherNonCashItems -100217000.00
freeCashFlow 61952000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -113139000.00
netIncome 22566000.00
changeInCash -534109000.00
beginPeriodCashFlow 626132000.00
endPeriodCashFlow 92023000.00
totalCashFromOperatingActivities 127203000.00
depreciation 142934000.00
otherCashflowsFromInvestingActivities 69470000.00
dividendsPaid 107291000.00
changeToInventory -185710000.00
changeToAccountReceivables 8015000.00
otherCashflowsFromFinancingActivities 29136000.00
changeToNetincome 7034000.00
capitalExpenditures 565630000
changeInWorkingCapital -212501000.00
stockBasedCompensation 24304000.00
otherNonCashItems 157520000.00
freeCashFlow -438427000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 964670000.00
netIncome 105379000.00
changeInCash 557194000.00
beginPeriodCashFlow 68938000.00
endPeriodCashFlow 626132000.00
totalCashFromOperatingActivities 131907000.00
otherCashflowsFromInvestingActivities 20232000.00
dividendsPaid 107290000.00
changeToInventory 58412000.00
changeToAccountReceivables 207477000.00
otherCashflowsFromFinancingActivities 1071960000.00
capitalExpenditures 537444000
changeInWorkingCapital 203782000.00
otherNonCashItems -177254000.00
freeCashFlow -405537000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 146999000.00
netIncome 120394000.00
changeInCash -61729000.00
beginPeriodCashFlow 130667000.00
endPeriodCashFlow 68938000.00
totalCashFromOperatingActivities 299855000.00
depreciation 67730000.00
otherCashflowsFromInvestingActivities 16955000.00
dividendsPaid 98350000.00
changeToInventory -62507000.00
otherCashflowsFromFinancingActivities 245349000.00
changeToNetincome 4662000.00
capitalExpenditures 499072000
changeInWorkingCapital 130859000.00
stockBasedCompensation -25529000.00
otherNonCashItems 9091000.00
freeCashFlow -199217000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 228764000.00
netIncome 126705000.00
changeInCash 74110000.00
beginPeriodCashFlow 56557000.00
endPeriodCashFlow 130667000.00
totalCashFromOperatingActivities 264792000.00
depreciation 63708000.00
otherCashflowsFromInvestingActivities 10433000.00
dividendsPaid 122937000.00
changeToInventory 248217000.00
otherCashflowsFromFinancingActivities 316717000.00
changeToNetincome 4125000.00
capitalExpenditures 452660000
changeInWorkingCapital 9435000.00
stockBasedCompensation 53196000.00
otherNonCashItems 9615000.00
freeCashFlow -187868000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities 714124000.00
netIncome 51464000.00
changeInCash -23823000.00
beginPeriodCashFlow 77350000.00
endPeriodCashFlow 53527000.00
totalCashFromOperatingActivities 97262000.00
depreciation 57615000.00
dividendsPaid 87174000.00
changeToInventory -173881000.00
salePurchaseOfStock 234900000.00
otherCashflowsFromFinancingActivities 801298000.00
capitalExpenditures 501329000
changeInWorkingCapital 1101000.00
stockBasedCompensation -17519000.00
otherNonCashItems 5840000.00
freeCashFlow -404067000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 123017000.00
netIncome 51871000.00
changeInCash -27367000.00
beginPeriodCashFlow 104717000.00
endPeriodCashFlow 77350000.00
totalCashFromOperatingActivities 154969000.00
depreciation 57672000.00
dividendsPaid 83262000.00
changeToInventory 105845000.00
otherCashflowsFromFinancingActivities 206278000.00
capitalExpenditures 297419000
changeInWorkingCapital 66075000.00
stockBasedCompensation -20258000.00
otherNonCashItems 1564000.00
freeCashFlow -142450000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities 150666000.00
netIncome 89093000.00
changeInCash 14644000.00
beginPeriodCashFlow 90073000.00
endPeriodCashFlow 104717000.00
totalCashFromOperatingActivities 155503000.00
depreciation 51838000.00
otherCashflowsFromInvestingActivities 23135000.00
dividendsPaid 79583000.00
changeToInventory -103060000.00
changeToAccountReceivables 45565000.00
otherCashflowsFromFinancingActivities 70271000.00
changeToNetincome 2794000.00
capitalExpenditures 256315000
changeInWorkingCapital 15542000.00
otherNonCashItems -970000.00
freeCashFlow -100812000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-11
currency_symbol USD
totalCashFromFinancingActivities -170736000.00
netIncome 147355000.00
changeInCash -158601000.00
beginPeriodCashFlow 248674000.00
endPeriodCashFlow 90073000.00
totalCashFromOperatingActivities 358089000.00
depreciation 50483000.00
otherCashflowsFromInvestingActivities 20789000.00
dividendsPaid 74286000.00
changeToInventory 305853000.00
changeToAccountReceivables 55097000.00
otherCashflowsFromFinancingActivities -95405000.00
capitalExpenditures 305817000
changeInWorkingCapital 78770000.00
otherNonCashItems 81481000.00
freeCashFlow 52272000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-16
currency_symbol USD
totalCashFromFinancingActivities 1351792000.00
netIncome 31041000.00
changeInCash 222470000.00
beginPeriodCashFlow 26204000.00
endPeriodCashFlow 248674000.00
totalCashFromOperatingActivities 85936000.00
depreciation 38081000.00
otherCashflowsFromInvestingActivities 19200000.00
dividendsPaid 39866000.00
changeToInventory -112465000.00
otherCashflowsFromFinancingActivities 1178158000.00
capitalExpenditures 237113000
changeInWorkingCapital 87713000.00
stockBasedCompensation -68947000.00
otherNonCashItems -1333000.00
freeCashFlow -151177000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities 779760000.00
netIncome -167000.00
changeInCash -601000.00
beginPeriodCashFlow 26805000.00
endPeriodCashFlow 26204000.00
totalCashFromOperatingActivities -58272000.00
depreciation 37269000.00
otherCashflowsFromInvestingActivities 7519000.00
dividendsPaid 30298000.00
changeToInventory 69724000.00
changeToAccountReceivables 70233000.00
salePurchaseOfStock -237817000.00
otherCashflowsFromFinancingActivities 2098191000.00
changeToNetincome 1190000.00
capitalExpenditures 169592000
changeInWorkingCapital -37568000.00
otherNonCashItems -57806000.00
freeCashFlow -227864000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
totalCashFromFinancingActivities 217043000.00
netIncome -225053000.00
changeInCash -7061000.00
beginPeriodCashFlow 33866000.00
endPeriodCashFlow 26805000.00
totalCashFromOperatingActivities 36694000.00
depreciation 37269000.00
otherCashflowsFromInvestingActivities 26594000.00
dividendsPaid 30298000.00
changeToInventory 69724000.00
changeToAccountReceivables 203949000.00
salePurchaseOfStock 34225000.00
otherCashflowsFromFinancingActivities 182818000.00
capitalExpenditures 255471000
changeInWorkingCapital -3885000.00
otherNonCashItems 261747000.00
freeCashFlow -218777000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities -205251000.00
netIncome 292759000.00
changeInCash -4548000.00
beginPeriodCashFlow 38414000.00
endPeriodCashFlow 33866000.00
totalCashFromOperatingActivities 367491000.00
depreciation 13744000.00
otherCashflowsFromInvestingActivities 24204000.00
dividendsPaid 70961000.00
changeToAccountReceivables 350482000.00
salePurchaseOfStock 34225000.00
otherCashflowsFromFinancingActivities -205251000.00
capitalExpenditures 168032000
otherNonCashItems 60988000.00
freeCashFlow 199459000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -205251000.00
netIncome 292759000.00
changeInCash -4548000.00
beginPeriodCashFlow 38414000.00
endPeriodCashFlow 33866000.00
totalCashFromOperatingActivities 367491000.00
otherCashflowsFromInvestingActivities 23528000.00
dividendsPaid 34225000.00
changeToInventory 64218000.00
changeToAccountReceivables 42148000.00
otherCashflowsFromFinancingActivities -205251000.00
changeToNetincome 21527000.00
capitalExpenditures 168032000
changeInWorkingCapital -122650000.00
otherNonCashItems 74732000.00
freeCashFlow 199459000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities 134817000.00
netIncome 39601000.00
changeInCash 4955000.00
beginPeriodCashFlow 33459000.00
endPeriodCashFlow 38414000.00
totalCashFromOperatingActivities -35131000.00
otherCashflowsFromInvestingActivities 541000.00
dividendsPaid 9004000.00
otherCashflowsFromFinancingActivities 143821000.00
capitalExpenditures 87069000
changeInWorkingCapital -74732000.00
freeCashFlow -122200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities 267363000.00
netIncome 13701000.00
changeInCash 11852000.00
beginPeriodCashFlow 21607000.00
endPeriodCashFlow 33459000.00
totalCashFromOperatingActivities -160407000.00
otherCashflowsFromInvestingActivities 196909000.00
dividendsPaid 671612000.00
otherCashflowsFromFinancingActivities -240361000.00
capitalExpenditures 77882000
otherNonCashItems -174108000.00
freeCashFlow -238289000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
changeToLiabilities 226111000.00
totalCashFromFinancingActivities -263348000.00
netIncome 79818000.00
changeInCash -11662000.00
beginPeriodCashFlow 33269000.00
endPeriodCashFlow 21607000.00
totalCashFromOperatingActivities 104637000.00
otherCashflowsFromInvestingActivities 197847000.00
dividendsPaid 63013000.00
otherCashflowsFromFinancingActivities 487539000.00
capitalExpenditures 43350000
otherNonCashItems 24819000.00
freeCashFlow 61287000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 38859000.00
endPeriodCashFlow 33269000.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 14368000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 364000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -4022000000.00
netBorrowings -870000000.00
totalCashFromFinancingActivities -5108000000.00
changeToOperatingActivities -332000000.00
netIncome 5868000000.00
changeInCash -79000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 9051000000.00
issuanceOfCapitalStock 0.00
depreciation 4164000000.00
otherCashflowsFromInvestingActivities -1005000000.00
dividendsPaid 3047000000.00
changeToInventory -361000000.00
changeToAccountReceivables -840000000.00
salePurchaseOfStock 405000000.00
otherCashflowsFromFinancingActivities 27620000000.00
changeToNetincome 594000000.00
capitalExpenditures 3381000000
cashFlowsOtherOperating -1575000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -1502000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 219000000.00
freeCashFlow 5670000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 163000000.00
changeToLiabilities 3800000000.00
totalCashflowsFromInvestingActivities -2775000000.00
netBorrowings -6065000000.00
totalCashFromFinancingActivities -8418000000.00
changeToOperatingActivities 52000000.00
netIncome 6687000000.00
changeInCash -31000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 11162000000.00
issuanceOfCapitalStock 889000000.00
depreciation 3795000000.00
otherCashflowsFromInvestingActivities -116000000.00
dividendsPaid 1898000000.00
changeToInventory -19000000.00
changeToAccountReceivables -3318000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 19940000000.00
changeToNetincome 190000000.00
capitalExpenditures 2822000000
cashFlowsOtherOperating 468000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital 515000000.00
stockBasedCompensation 111000000.00
otherNonCashItems -87000000.00
freeCashFlow 8340000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 149000000.00
changeToLiabilities -960000000.00
totalCashflowsFromInvestingActivities -4898000000.00
netBorrowings 248000000.00
totalCashFromFinancingActivities -2387000000.00
changeToOperatingActivities 405000000.00
netIncome 140000000.00
changeInCash 76000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 7361000000.00
issuanceOfCapitalStock 1580000000.00
depreciation 6822000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 2802000000.00
changeToInventory -271000000.00
changeToAccountReceivables 873000000.00
salePurchaseOfStock 24440000000.00
otherCashflowsFromFinancingActivities -1472000000.00
changeToNetincome 3537000000.00
capitalExpenditures 5130000000
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 21000000.00
freeCashFlow 2231000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -425000000.00
changeToLiabilities 114000000.00
totalCashflowsFromInvestingActivities -6934000000.00
netBorrowings 2365000000.00
totalCashFromFinancingActivities -1197000000.00
changeToOperatingActivities 27000000.00
netIncome 4899000000.00
changeInCash -128000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 8003000000.00
issuanceOfCapitalStock 780000000.00
depreciation 3189000000.00
otherCashflowsFromInvestingActivities 145000000.00
dividendsPaid 3054000000.00
changeToInventory -117000000.00
changeToAccountReceivables -542000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 21203000000.00
changeToNetincome 513000000.00
capitalExpenditures 5960000000
cashFlowsOtherOperating -556000000.00
cashAndCashEquivalentsChanges -128000000.00
changeInWorkingCapital -518000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 103000000.00
freeCashFlow 2043000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -26000000.00
changeToLiabilities -968000000.00
totalCashflowsFromInvestingActivities -7075000000.00
netBorrowings -118000000.00
totalCashFromFinancingActivities -3082000000.00
changeToOperatingActivities 272000000.00
netIncome 3365000000.00
changeInCash 83000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 7506000000.00
issuanceOfCapitalStock 1402000000.00
depreciation 2859000000.00
otherCashflowsFromInvestingActivities 3035000000.00
dividendsPaid 1684000000.00
changeToInventory 282000000.00
changeToAccountReceivables 703000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 26172000000.00
changeToNetincome 547000000.00
capitalExpenditures 7407000000
cashFlowsOtherOperating 262000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital 289000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 895000000.00
freeCashFlow 99000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -268000000.00
changeToLiabilities 534000000.00
totalCashflowsFromInvestingActivities -5606000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities 953000000.00
changeToOperatingActivities 140000000.00
netIncome 2366000000.00
changeInCash -131000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 4429000000.00
depreciation 2554000000.00
otherCashflowsFromInvestingActivities -130000000.00
dividendsPaid 1010000000.00
changeToInventory 58000000.00
changeToAccountReceivables -924000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 29736000000.00
changeToNetincome -187000000.00
capitalExpenditures 8444000000
cashFlowsOtherOperating -197000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -192000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 1473000000.00
freeCashFlow -4015000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -68000000.00
changeToLiabilities 1106000000.00
totalCashflowsFromInvestingActivities -9467000000.00
netBorrowings 6923000000.00
totalCashFromFinancingActivities 5927000000.00
changeToOperatingActivities 279000000.00
netIncome 41000000.00
changeInCash -123000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 3417000000.00
depreciation 2359000000.00
otherCashflowsFromInvestingActivities -1307000000.00
dividendsPaid 1022000000.00
changeToInventory -356000000.00
changeToAccountReceivables -1084000000.00
salePurchaseOfStock 31102000000.00
otherCashflowsFromFinancingActivities -2585000000.00
changeToNetincome 1075000000.00
capitalExpenditures 8092000000
cashFlowsOtherOperating -61000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 1209000000.00
freeCashFlow -4675000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -45000000.00
changeToLiabilities -670000000.00
totalCashflowsFromInvestingActivities -10094000000.00
netBorrowings 6552000000.00
totalCashFromFinancingActivities 6785000000.00
changeToOperatingActivities -841000000.00
netIncome 1093000000.00
changeInCash -241000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 3068000000.00
depreciation 2079000000.00
otherCashflowsFromInvestingActivities -663000000.00
dividendsPaid 1090000000.00
changeToInventory -430000000.00
changeToAccountReceivables 851000000.00
salePurchaseOfStock -1064000000.00
otherCashflowsFromFinancingActivities 24878000000.00
changeToNetincome 1081000000.00
capitalExpenditures 9386000000
cashFlowsOtherOperating -1164000000.00
cashAndCashEquivalentsChanges -241000000.00
changeInWorkingCapital -1164000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 727000000.00
freeCashFlow -6318000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 480000000.00
changeToLiabilities -845000000.00
totalCashflowsFromInvestingActivities -6795000000.00
netBorrowings 4412000000.00
totalCashFromFinancingActivities 3877000000.00
changeToOperatingActivities -67000000.00
netIncome 1124000000.00
changeInCash 257000000.00
beginPeriodCashFlow 590000000.00
endPeriodCashFlow 847000000.00
totalCashFromOperatingActivities 3175000000.00
depreciation 1724000000.00
otherCashflowsFromInvestingActivities -1894000000.00
dividendsPaid 821000000.00
changeToInventory 51000000.00
changeToAccountReceivables 630000000.00
salePurchaseOfStock 18375000000.00
otherCashflowsFromFinancingActivities -2848000000.00
changeToNetincome 609000000.00
capitalExpenditures 5381000000
cashFlowsOtherOperating -231000000.00
cashAndCashEquivalentsChanges 257000000.00
changeInWorkingCapital -231000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 526000000.00
freeCashFlow -2206000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 343000000.00
totalCashflowsFromInvestingActivities -2347000000.00
netBorrowings 896000000.00
totalCashFromFinancingActivities 146000000.00
netIncome 315000000.00
changeInCash 218000000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities 2419000000.00
depreciation 1313000000.00
otherCashflowsFromInvestingActivities 815000000.00
dividendsPaid 733000000.00
changeToInventory -254000000.00
changeToAccountReceivables -492000000.00
salePurchaseOfStock -340000000.00
otherCashflowsFromFinancingActivities 11411000000.00
changeToNetincome 995000000.00
capitalExpenditures 3505000000
cashFlowsOtherOperating -149000000.00
cashAndCashEquivalentsChanges 218000000.00
changeInWorkingCapital -149000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 836000000.00
freeCashFlow -1086000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 1406000000.00
totalCashflowsFromInvestingActivities -4196000000.00
netBorrowings 3910000000.00
totalCashFromFinancingActivities 3364000000.00
netIncome 1274000000.00
changeInCash 246000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 1078000000.00
depreciation 871000000.00
otherCashflowsFromInvestingActivities 641000000.00
dividendsPaid 666000000.00
changeToInventory -258000000.00
changeToAccountReceivables 258000000.00
salePurchaseOfStock 12870000000.00
otherCashflowsFromFinancingActivities -1095000000.00
changeToNetincome -565000000.00
capitalExpenditures 3271000000
cashFlowsOtherOperating -489000000.00
cashAndCashEquivalentsChanges 246000000.00
changeInWorkingCapital -551000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -614000000.00
freeCashFlow -2193000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -3872882000.00
netBorrowings 1944805000.00
totalCashFromFinancingActivities 2536269000.00
netIncome 528247000.00
changeInCash 40078000.00
beginPeriodCashFlow 86264000.00
endPeriodCashFlow 126342000.00
totalCashFromOperatingActivities 1376691000.00
depreciation 611809000.00
otherCashflowsFromInvestingActivities -2062652000.00
dividendsPaid 1304153000.00
changeToInventory 50991000.00
changeToAccountReceivables -17743000.00
salePurchaseOfStock 8261905000.00
otherCashflowsFromFinancingActivities -60323000.00
changeToNetincome 55633000.00
capitalExpenditures 1810230000
cashFlowsOtherOperating 161223000.00
cashAndCashEquivalentsChanges 40078000.00
changeInWorkingCapital 158148000.00
stockBasedCompensation 42181000.00
otherNonCashItems 49462000.00
freeCashFlow -433539000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1829979000.00
netBorrowings 261747000.00
totalCashFromFinancingActivities 761049000.00
netIncome 336580000.00
changeInCash 17949000.00
beginPeriodCashFlow 68315000.00
endPeriodCashFlow 86264000.00
totalCashFromOperatingActivities 1086879000.00
depreciation 431199000.00
otherCashflowsFromInvestingActivities -320002000.00
dividendsPaid 1050641000.00
changeToInventory 14750000.00
changeToAccountReceivables 65820000.00
salePurchaseOfStock 4388531000.00
otherCashflowsFromFinancingActivities -50480000.00
changeToNetincome 182251000.00
capitalExpenditures 1509977000
cashFlowsOtherOperating 118738000.00
cashAndCashEquivalentsChanges 17949000.00
changeInWorkingCapital 259543000.00
stockBasedCompensation 31168000.00
otherNonCashItems 14483000.00
freeCashFlow -423098000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities 598587000.00
netIncome 697871000.00
changeInCash -23708000.00
beginPeriodCashFlow 92023000.00
endPeriodCashFlow 68315000.00
totalCashFromOperatingActivities 723461000.00
depreciation 325024000.00
otherCashflowsFromInvestingActivities 27998000.00
dividendsPaid 852129000.00
changeToAccountReceivables 8015000.00
otherCashflowsFromFinancingActivities 3542612000.00
capitalExpenditures 748621000
changeInWorkingCapital -351955000.00
stockBasedCompensation 25833000.00
otherNonCashItems 18266000.00
freeCashFlow -25160000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 1227294000.00
netIncome 375044000.00
changeInCash 35466000.00
beginPeriodCashFlow 56557000.00
endPeriodCashFlow 92023000.00
totalCashFromOperatingActivities 823757000.00
depreciation 274372000.00
otherCashflowsFromInvestingActivities 69470000.00
dividendsPaid 435868000.00
changeToInventory 96145000.00
changeToAccountReceivables 223869000.00
otherCashflowsFromFinancingActivities 6579053000.00
changeToNetincome 7034000.00
capitalExpenditures 2054806000
changeInWorkingCapital 131575000.00
stockBasedCompensation 24304000.00
otherNonCashItems 26639000.00
freeCashFlow -1231049000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 1454739000.00
netIncome 319360000.00
changeInCash 51146000.00
beginPeriodCashFlow 26204000.00
endPeriodCashFlow 77350000.00
totalCashFromOperatingActivities 754497000.00
depreciation 198074000.00
otherCashflowsFromInvestingActivities 23135000.00
dividendsPaid 276997000.00
changeToInventory 196173000.00
changeToAccountReceivables 4229000.00
salePurchaseOfStock 234900000.00
otherCashflowsFromFinancingActivities 1359302000.00
changeToNetincome 2794000.00
capitalExpenditures 1096664000
changeInWorkingCapital 248100000.00
stockBasedCompensation 10499000.00
otherNonCashItems -14597000.00
freeCashFlow -342167000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities 926369000.00
netIncome 107140000.00
changeInCash -7255000.00
beginPeriodCashFlow 33459000.00
endPeriodCashFlow 26204000.00
totalCashFromOperatingActivities 310782000.00
depreciation 133595000.00
otherCashflowsFromInvestingActivities 26594000.00
dividendsPaid 101259000.00
changeToInventory -83448000.00
changeToAccountReceivables 203949000.00
salePurchaseOfStock -369437000.00
otherCashflowsFromFinancingActivities 1851840000.00
capitalExpenditures 680164000
changeInWorkingCapital -100380000.00
stockBasedCompensation 59991000.00
otherNonCashItems 117160000.00
freeCashFlow -369382000.00
2005-12-31
date 2005-12-31
filing_date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities 1027904000.00
netIncome 146746000.00
changeInCash -49393000.00
beginPeriodCashFlow 82852000.00
endPeriodCashFlow 33459000.00
totalCashFromOperatingActivities 56452000.00
depreciation 111697000.00
otherCashflowsFromInvestingActivities 196909000.00
dividendsPaid 671612000.00
changeToInventory -116889000.00
otherCashflowsFromFinancingActivities 520180000.00
capitalExpenditures 196459000
changeInWorkingCapital -141464000.00
otherNonCashItems -58918000.00
freeCashFlow -140007000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-31
currency_symbol USD
totalCashFromFinancingActivities 637513000.00
netIncome 450217000.00
changeInCash 27780000.00
beginPeriodCashFlow 55072000.00
endPeriodCashFlow 82852000.00
totalCashFromOperatingActivities 122098000.00
depreciation 58491000.00
dividendsPaid 266277000.00
changeToInventory 35457000.00
otherCashflowsFromFinancingActivities 894079000.00
capitalExpenditures 109688000
changeInWorkingCapital 10389000.00
otherNonCashItems -391586000.00
freeCashFlow 12410000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 1124000000.00
minorityInterest -463000000.00
netIncome 584000000.00
sellingGeneralAdministrative 234000000.00
grossProfit 4680000000.00
reconciledDepreciation 1107000000.00
ebit 29000000.00
ebitda 1136000000.00
depreciationAndAmortization 1107000000.00
operatingIncome 2233000000.00
otherOperatingExpenses 18506000000.00
interestExpense 632000000.00
taxProvision 77000000.00
interestIncome 497000000.00
netInterestIncome -632000000.00
incomeTaxExpense 77000000.00
totalRevenue 20739000000.00
totalOperatingExpenses 1105000000.00
costOfRevenue 16059000000.00
totalOtherIncomeExpenseNet -1109000000.00
netIncomeFromContinuingOps 1047000000.00
netIncomeApplicableToCommonShares 466000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 1341000000.00
minorityInterest -322000000.00
netIncome 911000000.00
sellingGeneralAdministrative 228000000.00
grossProfit 3167000000.00
reconciledDepreciation 1061000000.00
ebit 896000000.00
ebitda 1957000000.00
depreciationAndAmortization 1061000000.00
nonOperatingIncomeNetOther 147000000.00
operatingIncome 1835000000.00
otherOperatingExpenses 16475000000.00
interestExpense 641000000.00
taxProvision 108000000.00
interestIncome 511000000.00
netInterestIncome -641000000.00
nonRecurring 10000000.00
incomeTaxExpense 108000000.00
totalRevenue 18320000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 15153000000.00
totalOtherIncomeExpenseNet 137000000.00
netIncomeFromContinuingOps 1233000000.00
netIncomeApplicableToCommonShares 797000000.00
preferredStockAndOtherAdjustments 114000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 1518000000.00
minorityInterest -334000000.00
netIncome 1113000000.00
sellingGeneralAdministrative 238000000.00
grossProfit 3326000000.00
reconciledDepreciation 1059000000.00
ebit 1099000000.00
ebitda 2158000000.00
depreciationAndAmortization 1059000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 1099000000.00
otherOperatingExpenses 16932000000.00
interestExpense 619000000.00
taxProvision 71000000.00
interestIncome 551000000.00
netInterestIncome -619000000.00
nonRecurring 1000000.00
incomeTaxExpense 71000000.00
totalRevenue 18995000000.00
totalOperatingExpenses 1263000000.00
costOfRevenue 15669000000.00
totalOtherIncomeExpenseNet 419000000.00
netIncomeFromContinuingOps 1447000000.00
netIncomeApplicableToCommonShares 1114000000.00
preferredStockAndOtherAdjustments -1000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 1482000000.00
minorityInterest -282000000.00
netIncome 1155000000.00
sellingGeneralAdministrative 216000000.00
grossProfit 3378000000.00
reconciledDepreciation 1060000000.00
ebit 1024000000.00
ebitda 2084000000.00
depreciationAndAmortization 1060000000.00
nonOperatingIncomeNetOther 268000000.00
operatingIncome 1024000000.00
otherOperatingExpenses 18695000000.00
interestExpense 592000000.00
taxProvision 45000000.00
interestIncome 531000000.00
netInterestIncome -592000000.00
incomeTaxExpense 45000000.00
totalRevenue 20501000000.00
totalOperatingExpenses 1572000000.00
costOfRevenue 17123000000.00
totalOtherIncomeExpenseNet 458000000.00
netIncomeFromContinuingOps 1437000000.00
netIncomeApplicableToCommonShares 1479000000.00
preferredStockAndOtherAdjustments -324000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 1404000000.00
minorityInterest -316000000.00
netIncome 1006000000.00
sellingGeneralAdministrative 361000000.00
grossProfit 3393000000.00
reconciledDepreciation 1030000000.00
ebit 977000000.00
ebitda 2007000000.00
depreciationAndAmortization 1030000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 977000000.00
otherOperatingExpenses 20880000000.00
interestExpense 577000000.00
taxProvision 82000000.00
interestIncome 449000000.00
netInterestIncome -577000000.00
nonRecurring 86000000.00
incomeTaxExpense 82000000.00
totalRevenue 22939000000.00
totalOperatingExpenses 1334000000.00
costOfRevenue 19546000000.00
totalOtherIncomeExpenseNet 427000000.00
netIncomeFromContinuingOps 1322000000.00
netIncomeApplicableToCommonShares 899000000.00
preferredStockAndOtherAdjustments 107000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 1708000000.00
minorityInterest 296000000.00
netIncome 1326000000.00
sellingGeneralAdministrative 211000000.00
grossProfit 3384000000.00
reconciledDepreciation 1046000000.00
ebit 1111000000.00
ebitda 2157000000.00
depreciationAndAmortization 1046000000.00
nonOperatingIncomeNetOther 173000000.00
operatingIncome 1111000000.00
otherOperatingExpenses 23832000000.00
interestExpense 578000000.00
taxProvision 86000000.00
interestIncome 387000000.00
netInterestIncome -578000000.00
incomeTaxExpense 86000000.00
totalRevenue 25945000000.00
totalOperatingExpenses 1271000000.00
costOfRevenue 22561000000.00
totalOtherIncomeExpenseNet 597000000.00
netIncomeFromContinuingOps 1622000000.00
netIncomeApplicableToCommonShares 1220000000.00
preferredStockAndOtherAdjustments 106000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 1478000000.00
minorityInterest 218000000.00
netIncome 1269000000.00
sellingGeneralAdministrative 230000000.00
grossProfit 3325000000.00
reconciledDepreciation 1028000000.00
ebit 1195000000.00
ebitda 2223000000.00
depreciationAndAmortization 1028000000.00
nonOperatingIncomeNetOther 191000000.00
operatingIncome 1195000000.00
otherOperatingExpenses 18345000000.00
interestExpense 559000000.00
taxProvision -9000000.00
interestIncome 389000000.00
netInterestIncome -559000000.00
nonRecurring 300000000.00
incomeTaxExpense -9000000.00
totalRevenue 20491000000.00
totalOperatingExpenses 1179000000.00
costOfRevenue 17166000000.00
totalOtherIncomeExpenseNet 283000000.00
netIncomeFromContinuingOps 1487000000.00
netIncomeApplicableToCommonShares 1162000000.00
preferredStockAndOtherAdjustments 107000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1181000000.00
minorityInterest 666000000.00
netIncome 921000000.00
sellingGeneralAdministrative 235000000.00
grossProfit 2923000000.00
reconciledDepreciation 980000000.00
ebit 806000000.00
ebitda 1786000000.00
depreciationAndAmortization 980000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 1689000000.00
otherOperatingExpenses 16958000000.00
interestExpense 554000000.00
taxProvision -50000000.00
interestIncome 510000000.00
netInterestIncome -554000000.00
nonRecurring 10000000.00
incomeTaxExpense -50000000.00
totalRevenue 18657000000.00
totalOperatingExpenses 1224000000.00
costOfRevenue 15734000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 1599000000.00
netIncomeApplicableToCommonShares 820000000.00
preferredStockAndOtherAdjustments -193000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 984000000.00
minorityInterest 272000000.00
netIncome 635000000.00
sellingGeneralAdministrative 198000000.00
grossProfit 2533000000.00
reconciledDepreciation 943000000.00
ebit 598000000.00
ebitda 1541000000.00
depreciationAndAmortization 943000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome 1437000000.00
otherOperatingExpenses 15227000000.00
interestExpense 558000000.00
taxProvision 77000000.00
interestIncome 486000000.00
netInterestIncome -558000000.00
incomeTaxExpense 77000000.00
totalRevenue 16664000000.00
totalOperatingExpenses 1096000000.00
costOfRevenue 14131000000.00
totalOtherIncomeExpenseNet 105000000.00
netIncomeFromContinuingOps 907000000.00
netIncomeApplicableToCommonShares 634000000.00
preferredStockAndOtherAdjustments 100000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 990000000.00
minorityInterest 8792000000.00
netIncome 626000000.00
sellingGeneralAdministrative 184000000.00
grossProfit 2656000000.00
reconciledDepreciation 940000000.00
ebit 748000000.00
ebitda 1688000000.00
depreciationAndAmortization 940000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 1597000000.00
otherOperatingExpenses 13496000000.00
interestExpense 566000000.00
taxProvision 82000000.00
interestIncome 624000000.00
netInterestIncome -566000000.00
nonRecurring 8000000.00
incomeTaxExpense 82000000.00
totalRevenue 15101000000.00
totalOperatingExpenses 1051000000.00
costOfRevenue 12445000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 908000000.00
netIncomeApplicableToCommonShares 625000000.00
preferredStockAndOtherAdjustments 87000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 3716000000.00
minorityInterest -3000000.00
netIncome 3288000000.00
sellingGeneralAdministrative 201000000.00
grossProfit 5093000000.00
reconciledDepreciation 954000000.00
ebit 3167000000.00
ebitda 4121000000.00
depreciationAndAmortization 954000000.00
nonOperatingIncomeNetOther 236000000.00
operatingIncome 4069000000.00
otherOperatingExpenses 12923000000.00
interestExpense 589000000.00
taxProvision 75000000.00
interestIncome 340000000.00
netInterestIncome -589000000.00
nonRecurring 3000000.00
incomeTaxExpense 75000000.00
totalRevenue 16995000000.00
totalOperatingExpenses 1021000000.00
costOfRevenue 11902000000.00
totalOtherIncomeExpenseNet 233000000.00
netIncomeFromContinuingOps 3641000000.00
netIncomeApplicableToCommonShares 3288000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 902000000.00
minorityInterest 947000000.00
netIncome 509000000.00
sellingGeneralAdministrative 711000000.00
grossProfit 2368000000.00
reconciledDepreciation 963000000.00
ebit 532000000.00
ebitda 1495000000.00
depreciationAndAmortization 963000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1339000000.00
otherOperatingExpenses 8618000000.00
interestExpense 577000000.00
taxProvision 69000000.00
interestIncome 430000000.00
netInterestIncome -577000000.00
nonRecurring 77000000.00
incomeTaxExpense 69000000.00
totalRevenue 10034000000.00
totalOperatingExpenses 952000000.00
costOfRevenue 7666000000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeFromContinuingOps 833000000.00
netIncomeApplicableToCommonShares 636000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -360000000.00
minorityInterest -369000000.00
netIncome -782000000.00
sellingGeneralAdministrative 176000000.00
grossProfit 2667000000.00
reconciledDepreciation 912000000.00
ebit 845000000.00
ebitda 1757000000.00
depreciationAndAmortization 912000000.00
nonOperatingIncomeNetOther 94000000.00
operatingIncome 244000000.00
otherOperatingExpenses 8237000000.00
interestExpense 569000000.00
taxProvision 41000000.00
interestIncome 546000000.00
netInterestIncome -569000000.00
nonRecurring 1474000000.00
incomeTaxExpense 41000000.00
totalRevenue 9955000000.00
totalOperatingExpenses 949000000.00
costOfRevenue 7288000000.00
totalOtherIncomeExpenseNet -1509000000.00
netIncomeFromContinuingOps -401000000.00
netIncomeApplicableToCommonShares -782000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 771000000.00
minorityInterest 319000000.00
netIncome 353000000.00
sellingGeneralAdministrative 175000000.00
grossProfit 2285000000.00
reconciledDepreciation 936000000.00
ebit 421000000.00
ebitda 1357000000.00
depreciationAndAmortization 936000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 1336000000.00
otherOperatingExpenses 5998000000.00
interestExpense 579000000.00
taxProvision 99000000.00
interestIncome 497000000.00
netInterestIncome -579000000.00
nonRecurring 4000000.00
incomeTaxExpense 99000000.00
totalRevenue 7338000000.00
totalOperatingExpenses 945000000.00
costOfRevenue 5053000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 672000000.00
netIncomeApplicableToCommonShares 353000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -936000000.00
minorityInterest -109000000.00
netIncome -855000000.00
sellingGeneralAdministrative 204000000.00
grossProfit 2469000000.00
reconciledDepreciation 867000000.00
ebit 1382000000.00
ebitda 2249000000.00
depreciationAndAmortization 867000000.00
nonOperatingIncomeNetOther -395000000.00
operatingIncome 61000000.00
otherOperatingExpenses 10241000000.00
interestExpense 602000000.00
taxProvision 28000000.00
interestIncome 938000000.00
netInterestIncome -602000000.00
nonRecurring 1325000000.00
incomeTaxExpense 28000000.00
totalRevenue 11627000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 9158000000.00
totalOtherIncomeExpenseNet -1720000000.00
netIncomeFromContinuingOps -964000000.00
netIncomeApplicableToCommonShares -856000000.00
preferredStockAndOtherAdjustments 1000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 1331000000.00
minorityInterest 338000000.00
netIncome 1012000000.00
sellingGeneralAdministrative 195000000.00
grossProfit 2796000000.00
reconciledDepreciation 804000000.00
ebit 993000000.00
ebitda 1797000000.00
depreciationAndAmortization 804000000.00
nonOperatingIncomeNetOther 214000000.00
operatingIncome 1701000000.00
otherOperatingExpenses 12007000000.00
interestExpense 584000000.00
taxProvision -19000000.00
interestIncome 376000000.00
netInterestIncome -584000000.00
nonRecurring 12000000.00
incomeTaxExpense -19000000.00
totalRevenue 13720000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 10924000000.00
totalOtherIncomeExpenseNet 202000000.00
netIncomeFromContinuingOps 1350000000.00
netIncomeApplicableToCommonShares 1013000000.00
preferredStockAndOtherAdjustments -1000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 1215000000.00
minorityInterest 329000000.00
netIncome 832000000.00
sellingGeneralAdministrative 173000000.00
grossProfit 2821000000.00
reconciledDepreciation 784000000.00
ebit 1197000000.00
ebitda 1981000000.00
depreciationAndAmortization 784000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome 1830000000.00
otherOperatingExpenses 11653000000.00
interestExpense 579000000.00
taxProvision 54000000.00
interestIncome 672000000.00
netInterestIncome -579000000.00
nonRecurring 12000000.00
incomeTaxExpense 54000000.00
totalRevenue 13495000000.00
totalOperatingExpenses 979000000.00
costOfRevenue 10674000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 1161000000.00
netIncomeApplicableToCommonShares 833000000.00
preferredStockAndOtherAdjustments -1000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1242000000.00
minorityInterest 330000000.00
netIncome 878000000.00
sellingGeneralAdministrative 179000000.00
grossProfit 2790000000.00
reconciledDepreciation 785000000.00
ebit 1157000000.00
ebitda 1942000000.00
depreciationAndAmortization 785000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1819000000.00
otherOperatingExpenses 12058000000.00
interestExpense 578000000.00
taxProvision 34000000.00
interestIncome 623000000.00
netInterestIncome -578000000.00
incomeTaxExpense 34000000.00
totalRevenue 13877000000.00
totalOperatingExpenses 971000000.00
costOfRevenue 11087000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 1208000000.00
netIncomeApplicableToCommonShares 879000000.00
preferredStockAndOtherAdjustments -1000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1306000000.00
minorityInterest 310000000.00
netIncome 870000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 2932000000.00
reconciledDepreciation 774000000.00
ebit 1264000000.00
ebitda 2038000000.00
depreciationAndAmortization 774000000.00
nonOperatingIncomeNetOther -31000000.00
operatingIncome 1927000000.00
otherOperatingExpenses 11144000000.00
interestExpense 590000000.00
taxProvision 126000000.00
interestIncome 599000000.00
netInterestIncome -590000000.00
nonRecurring 50000000.00
incomeTaxExpense 126000000.00
totalRevenue 13121000000.00
totalOperatingExpenses 955000000.00
costOfRevenue 10189000000.00
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preferredStockAndOtherAdjustments -1000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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depreciationAndAmortization 750000000.00
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incomeTaxExpense -2000000.00
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discontinuedOperations 2000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 1063000000.00
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preferredStockAndOtherAdjustments -1000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -1000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -1000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 17994000.00
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netIncomeFromContinuingOps 1082000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 17994000.00
effectOfAccountingCharges 0.00
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preferredStockAndOtherAdjustments -1000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -1000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps -760000000.00
netIncomeApplicableToCommonShares 234000000.00
preferredStockAndOtherAdjustments -1000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -1000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -55000000.00
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preferredStockAndOtherAdjustments -1000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -231000000.00
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ebit -14000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -93000000.00
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netIncomeFromContinuingOps -138000000.00
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preferredStockAndOtherAdjustments 1000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 1000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 12000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 1000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -206000000.00
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ebit 153000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 86000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps -292000000.00
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preferredStockAndOtherAdjustments 1000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 56000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 188000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 70000000.00
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preferredStockAndOtherAdjustments 1000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 569000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
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ebit 70000000.00
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discontinuedOperations -11000000.00
netIncomeFromContinuingOps -690000000.00
netIncomeApplicableToCommonShares -171000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 1000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 2945000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 2945000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 40209000.00
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discontinuedOperations 38162000.00
netIncomeFromContinuingOps 233848000.00
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preferredStockAndOtherAdjustments 1275000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 9020000.00
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ebit 366033000.00
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nonOperatingIncomeNetOther 19840000.00
operatingIncome 366033000.00
otherOperatingExpenses 1804929000.00
interestExpense 237802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28625000.00
totalRevenue 2170962000.00
totalOperatingExpenses 343838000.00
costOfRevenue 1461091000.00
totalOtherIncomeExpenseNet 13722000.00
discontinuedOperations -147162000.00
netIncomeFromContinuingOps 113328000.00
netIncomeApplicableToCommonShares 35083000.00
preferredStockAndOtherAdjustments 87000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 22833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84697000.00
minorityInterest 21024000.00
netIncome 53498000.00
sellingGeneralAdministrative 122950000.00
grossProfit 723441000.00
reconciledDepreciation 221767000.00
ebit 401187000.00
ebitda 622954000.00
depreciationAndAmortization 221767000.00
nonOperatingIncomeNetOther 31896000.00
operatingIncome 378724000.00
otherOperatingExpenses 1597590000.00
interestExpense 281255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10175000.00
totalRevenue 1976314000.00
totalOperatingExpenses 344717000.00
costOfRevenue 1252873000.00
totalOtherIncomeExpenseNet -12772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74522000.00
netIncomeApplicableToCommonShares 53366000.00
preferredStockAndOtherAdjustments 132000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962881000.00
minorityInterest 794880000.00
netIncome 166422000.00
sellingGeneralAdministrative 148262000.00
grossProfit 492026000.00
reconciledDepreciation 161201000.00
ebit 257795000.00
ebitda 418996000.00
depreciationAndAmortization 161201000.00
nonOperatingIncomeNetOther 1028399000.00
operatingIncome 182563000.00
otherOperatingExpenses 1506568000.00
interestExpense 213330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 1689131000.00
totalOperatingExpenses 309463000.00
costOfRevenue 1197105000.00
totalOtherIncomeExpenseNet 993648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 961302000.00
netIncomeApplicableToCommonShares 165916000.00
preferredStockAndOtherAdjustments 506000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160270000.00
minorityInterest 76001000.00
netIncome 85803000.00
sellingGeneralAdministrative 67126000.00
grossProfit 573204000.00
reconciledDepreciation 166071000.00
ebit 374561000.00
ebitda 540632000.00
depreciationAndAmortization 166071000.00
nonOperatingIncomeNetOther 28611000.00
operatingIncome 340007000.00
otherOperatingExpenses 1838804000.00
interestExpense 196593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1534000.00
totalRevenue 2178811000.00
totalOperatingExpenses 233197000.00
costOfRevenue 1605607000.00
totalOtherIncomeExpenseNet 16856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165207000.00
netIncomeApplicableToCommonShares 85537000.00
preferredStockAndOtherAdjustments 266000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63989000.00
minorityInterest -8384000.00
netIncome 69083000.00
sellingGeneralAdministrative 82587000.00
grossProfit 510547000.00
reconciledDepreciation 157952000.00
ebit 298382000.00
ebitda 456334000.00
depreciationAndAmortization 157952000.00
nonOperatingIncomeNetOther 61605000.00
operatingIncome 270008000.00
otherOperatingExpenses 1827858000.00
interestExpense 193772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3290000.00
totalRevenue 2097866000.00
totalOperatingExpenses 240539000.00
costOfRevenue 1587319000.00
totalOtherIncomeExpenseNet -12247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60699000.00
netIncomeApplicableToCommonShares 68869000.00
preferredStockAndOtherAdjustments 214000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111876000.00
minorityInterest 40367000.00
netIncome 66285000.00
sellingGeneralAdministrative 78946000.00
grossProfit 488037000.00
reconciledDepreciation 148530000.00
ebit 289380000.00
ebitda 437910000.00
depreciationAndAmortization 148530000.00
nonOperatingIncomeNetOther 30949000.00
operatingIncome 260561000.00
otherOperatingExpenses 1714345000.00
interestExpense 181517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5224000.00
totalRevenue 1974906000.00
totalOperatingExpenses 227476000.00
costOfRevenue 1486869000.00
totalOtherIncomeExpenseNet 32832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104769000.00
netIncomeApplicableToCommonShares 66080000.00
preferredStockAndOtherAdjustments 205000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208995000.00
minorityInterest 110452000.00
netIncome 88640000.00
sellingGeneralAdministrative 63499000.00
grossProfit 566998000.00
reconciledDepreciation 139256000.00
ebit 389684000.00
ebitda 528940000.00
depreciationAndAmortization 139256000.00
nonOperatingIncomeNetOther 11161000.00
operatingIncome 364243000.00
otherOperatingExpenses 1624877000.00
interestExpense 167929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9903000.00
totalRevenue 1989120000.00
totalOperatingExpenses 202755000.00
costOfRevenue 1422122000.00
totalOtherIncomeExpenseNet 12681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197572000.00
netIncomeApplicableToCommonShares 88366000.00
preferredStockAndOtherAdjustments 274000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161839000.00
minorityInterest 81753000.00
netIncome 76051000.00
sellingGeneralAdministrative 502654000.00
grossProfit -59644000.00
reconciledDepreciation 126518000.00
ebit 340989000.00
ebitda 467507000.00
depreciationAndAmortization 126518000.00
operatingIncome 316492000.00
otherOperatingExpenses 1459324000.00
interestExpense 164309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2381000.00
totalRevenue 1775816000.00
totalOperatingExpenses -376136000.00
costOfRevenue 1835460000.00
totalOtherIncomeExpenseNet 9656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77705000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3057000.00
minorityInterest 10511000.00
netIncome -15337000.00
sellingGeneralAdministrative 270335000.00
grossProfit 592702000.00
reconciledDepreciation 119865000.00
ebit 224851000.00
ebitda 344716000.00
depreciationAndAmortization 119865000.00
nonOperatingIncomeNetOther 24296000.00
operatingIncome 202052000.00
otherOperatingExpenses 1385755000.00
interestExpense 209871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2093000.00
totalRevenue 1587807000.00
totalOperatingExpenses 390650000.00
costOfRevenue 995105000.00
totalOtherIncomeExpenseNet 4762000.00
discontinuedOperations 324000.00
netIncomeFromContinuingOps 14384000.00
netIncomeApplicableToCommonShares -15289000.00
preferredStockAndOtherAdjustments -48000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16426000.00
minorityInterest -39747000.00
netIncome 19268000.00
sellingGeneralAdministrative 246323000.00
grossProfit 524169000.00
reconciledDepreciation 98485000.00
ebit 191554000.00
ebitda 290039000.00
depreciationAndAmortization 98485000.00
nonOperatingIncomeNetOther 4066000.00
operatingIncome 179361000.00
otherOperatingExpenses 1189168000.00
interestExpense 129063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4053000.00
totalRevenue 1368529000.00
totalOperatingExpenses 344808000.00
costOfRevenue 844360000.00
totalOtherIncomeExpenseNet -66724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50311000.00
netIncomeApplicableToCommonShares 19208000.00
preferredStockAndOtherAdjustments 60000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209293000.00
minorityInterest 91305000.00
netIncome 112777000.00
sellingGeneralAdministrative 51109000.00
grossProfit 647116000.00
reconciledDepreciation 86331000.00
ebit 345109000.00
ebitda 431440000.00
depreciationAndAmortization 86331000.00
operatingIncome 338928000.00
otherOperatingExpenses 1533053000.00
interestExpense 121671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5211000.00
totalRevenue 1871981000.00
totalOperatingExpenses 308188000.00
costOfRevenue 1224865000.00
totalOtherIncomeExpenseNet -7964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112777000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245552000.00
minorityInterest 102505000.00
netIncome 139591000.00
sellingGeneralAdministrative 32284000.00
grossProfit 647006000.00
reconciledDepreciation 85398000.00
ebit 374614000.00
ebitda 460012000.00
depreciationAndAmortization 85398000.00
operatingIncome 365768000.00
otherOperatingExpenses 1140014000.00
interestExpense 127370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3456000.00
totalRevenue 1505782000.00
totalOperatingExpenses 281238000.00
costOfRevenue 858776000.00
totalOtherIncomeExpenseNet 7154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139591000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30570000.00
minorityInterest -37383000.00
netIncome 46971000.00
sellingGeneralAdministrative 34579000.00
grossProfit 451701000.00
reconciledDepreciation 84738000.00
ebit 183082000.00
ebitda 267820000.00
depreciationAndAmortization 84738000.00
operatingIncome 173501000.00
otherOperatingExpenses 956348000.00
interestExpense 120100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3697000.00
totalRevenue 1129849000.00
totalOperatingExpenses 278200000.00
costOfRevenue 678148000.00
totalOtherIncomeExpenseNet -22831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46971000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145021000.00
minorityInterest 37383000.00
netIncome 104375000.00
sellingGeneralAdministrative 231437000.00
grossProfit 525697000.00
reconciledDepreciation 79229000.00
ebit 216704000.00
ebitda 295933000.00
depreciationAndAmortization 79229000.00
operatingIncome 215031000.00
otherOperatingExpenses 936659000.00
interestExpense 119559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3263000.00
totalRevenue 1151690000.00
totalOperatingExpenses 310666000.00
costOfRevenue 625993000.00
totalOtherIncomeExpenseNet 49549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104375000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285957000.00
minorityInterest 128214000.00
netIncome 279750000.00
sellingGeneralAdministrative 57305000.00
grossProfit 670835000.00
reconciledDepreciation 75659000.00
ebit 356595000.00
ebitda 432254000.00
depreciationAndAmortization 75659000.00
operatingIncome 356098000.00
otherOperatingExpenses 1273876000.00
interestExpense 101391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6207000.00
totalRevenue 1629974000.00
totalOperatingExpenses 314737000.00
costOfRevenue 959139000.00
totalOtherIncomeExpenseNet 31250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151536000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57870000.00
minorityInterest 38096000.00
netIncome 22566000.00
sellingGeneralAdministrative 514206000.00
grossProfit -187986000.00
reconciledDepreciation 73450000.00
ebit 294210000.00
ebitda 367660000.00
depreciationAndAmortization 73450000.00
operatingIncome 252770000.00
otherOperatingExpenses 1541911000.00
interestExpense 357541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2792000.00
totalRevenue 1794681000.00
totalOperatingExpenses -440756000.00
costOfRevenue 1982667000.00
totalOtherIncomeExpenseNet -98656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22566000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177242000.00
minorityInterest 79737000.00
netIncome 105379000.00
sellingGeneralAdministrative 242809000.00
grossProfit 572636000.00
reconciledDepreciation 73563000.00
ebit 256264000.00
ebitda 329827000.00
depreciationAndAmortization 73563000.00
operatingIncome 256264000.00
otherOperatingExpenses 1949826000.00
interestExpense 90300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7874000.00
totalRevenue 2206090000.00
totalOperatingExpenses 316372000.00
costOfRevenue 1633454000.00
totalOtherIncomeExpenseNet 11932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105379000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176148000.00
minorityInterest 46424000.00
netIncome 120394000.00
sellingGeneralAdministrative 44720000.00
grossProfit 332136000.00
reconciledDepreciation 67730000.00
ebit 148755000.00
ebitda 216485000.00
depreciationAndAmortization 67730000.00
operatingIncome 221940000.00
otherOperatingExpenses 2431411000.00
interestExpense 90543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9330000.00
totalRevenue 2653351000.00
totalOperatingExpenses 110196000.00
costOfRevenue 2321215000.00
totalOtherIncomeExpenseNet 73016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120394000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272302000.00
minorityInterest 140453000.00
netIncome 126705000.00
sellingGeneralAdministrative 229715000.00
grossProfit 659527000.00
reconciledDepreciation 63708000.00
ebit 383176000.00
ebitda 446884000.00
depreciationAndAmortization 63708000.00
operatingIncome 367929000.00
otherOperatingExpenses 2271316000.00
interestExpense 80454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5144000.00
totalRevenue 2639245000.00
totalOperatingExpenses 291598000.00
costOfRevenue 1979718000.00
totalOtherIncomeExpenseNet -15173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126705000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
incomeBeforeTax 115332000.00
netIncome 51464000.00
sellingGeneralAdministrative 16704000.00
grossProfit 480233000.00
reconciledDepreciation 57615000.00
ebit 241220000.00
ebitda 298835000.00
depreciationAndAmortization 57615000.00
operatingIncome 217325000.00
otherOperatingExpenses 1410747000.00
interestExpense 77857000.00
incomeTaxExpense 4925000.00
totalRevenue 1628072000.00
totalOperatingExpenses 262908000.00
costOfRevenue 1147839000.00
totalOtherIncomeExpenseNet -24136000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
incomeBeforeTax 92576000.00
netIncome 51871000.00
sellingGeneralAdministrative 207125000.00
grossProfit 408666000.00
reconciledDepreciation 57615000.00
ebit 169664000.00
ebitda 227336000.00
depreciationAndAmortization 57672000.00
operatingIncome 167139000.00
otherOperatingExpenses 1459187000.00
incomeTaxExpense 2729000.00
totalRevenue 1626326000.00
totalOperatingExpenses 241527000.00
costOfRevenue 1217660000.00
totalOtherIncomeExpenseNet -2576000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143212000.00
minorityInterest 37976000.00
netIncome 89093000.00
sellingGeneralAdministrative 185881000.00
grossProfit 427399000.00
reconciledDepreciation 57672000.00
ebit 189759000.00
ebitda 241597000.00
depreciationAndAmortization 51838000.00
operatingIncome 187259000.00
otherOperatingExpenses 1527527000.00
interestExpense 72939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3213000.00
totalRevenue 1714786000.00
totalOperatingExpenses 240140000.00
costOfRevenue 1287387000.00
totalOtherIncomeExpenseNet -1661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51871000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284683000.00
minorityInterest 50906000.00
netIncome 147356000.00
sellingGeneralAdministrative 189682000.00
grossProfit 576664000.00
reconciledDepreciation 51838000.00
ebit 355080000.00
ebitda 405563000.00
depreciationAndAmortization 50483000.00
operatingIncome 351851000.00
otherOperatingExpenses 1710629000.00
interestExpense 65077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2576000.00
totalRevenue 2062480000.00
totalOperatingExpenses 224813000.00
costOfRevenue 1485816000.00
totalOtherIncomeExpenseNet -3743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89093000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42889000.00
minorityInterest 134751000.00
netIncome 31041000.00
sellingGeneralAdministrative 176398000.00
grossProfit 301102000.00
reconciledDepreciation 50483000.00
ebit 101144000.00
ebitda 139225000.00
depreciationAndAmortization 38081000.00
operatingIncome 103088000.00
otherOperatingExpenses 1285357000.00
interestExpense 68547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2873000.00
totalRevenue 1388445000.00
totalOperatingExpenses 198014000.00
costOfRevenue 1087343000.00
totalOtherIncomeExpenseNet 6831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147355000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9391000.00
minorityInterest 8975000.00
netIncome -167000.00
sellingGeneralAdministrative 161150000.00
grossProfit -172155000.00
reconciledDepreciation 37269000.00
ebit 68289000.00
ebitda 105558000.00
depreciationAndAmortization 37269000.00
operatingIncome 68584000.00
otherOperatingExpenses 1503741000.00
interestExpense 68547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3225000.00
totalRevenue 1572325000.00
totalOperatingExpenses -240739000.00
costOfRevenue 1744480000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31041000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112374000.00
minorityInterest 12783000.00
netIncome 43271000.00
sellingGeneralAdministrative 277133000.00
grossProfit 272968000.00
reconciledDepreciation 31205000.00
ebit 115355000.00
ebitda 146560000.00
depreciationAndAmortization 31205000.00
operatingIncome 115377000.00
otherOperatingExpenses 1304958000.00
interestExpense 11786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1264000.00
totalRevenue 1420335000.00
totalOperatingExpenses 157591000.00
costOfRevenue 1147367000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63869000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182757000.00
minorityInterest 67839000.00
netIncome 24435000.00
sellingGeneralAdministrative 126386000.00
grossProfit 341289000.00
ebit 227571000.00
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depreciationAndAmortization 32070000.00
operatingIncome 223173000.00
otherOperatingExpenses 2226643000.00
interestExpense 39096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3289000.00
totalRevenue 2449816000.00
totalOperatingExpenses 118116000.00
costOfRevenue 2108527000.00
totalOtherIncomeExpenseNet -4292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43271000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182757000.00
minorityInterest 155033000.00
netIncome 24435000.00
sellingGeneralAdministrative 85508000.00
grossProfit 341289000.00
reconciledDepreciation 32070000.00
ebit 27724000.00
ebitda 59794000.00
depreciationAndAmortization 32070000.00
operatingIncome 223173000.00
otherOperatingExpenses 2226643000.00
interestExpense 39096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3289000.00
totalRevenue 2449816000.00
totalOperatingExpenses 118116000.00
costOfRevenue 2108527000.00
totalOtherIncomeExpenseNet -40416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24435000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61288000.00
minorityInterest 68097000.00
netIncome 39601000.00
sellingGeneralAdministrative 25487000.00
grossProfit 223322000.00
reconciledDepreciation 29969000.00
ebit 167994000.00
ebitda 197963000.00
depreciationAndAmortization 29969000.00
operatingIncome 167866000.00
otherOperatingExpenses 2248754000.00
interestExpense 39143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21687000.00
totalRevenue 2416620000.00
totalOperatingExpenses 55456000.00
costOfRevenue 2193298000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39601000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67803000.00
minorityInterest 5507000.00
netIncome 13701000.00
sellingGeneralAdministrative 20244000.00
grossProfit -111984000.00
reconciledDepreciation 28877000.00
ebit 50330000.00
ebitda 79207000.00
depreciationAndAmortization 28877000.00
operatingIncome 63017000.00
otherOperatingExpenses 1769990000.00
interestExpense 34711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -771000.00
totalRevenue 1833007000.00
totalOperatingExpenses -175001000.00
costOfRevenue 1944991000.00
totalOtherIncomeExpenseNet 12311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24407000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61288000.00
minorityInterest 34386000.00
netIncome 79818000.00
sellingGeneralAdministrative 20524000.00
grossProfit 214751000.00
reconciledDepreciation 28429000.00
ebit 74425000.00
ebitda 102854000.00
depreciationAndAmortization 28429000.00
operatingIncome 75426000.00
otherOperatingExpenses 1956323000.00
interestExpense 26229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2458000.00
totalRevenue 2031749000.00
totalOperatingExpenses 139325000.00
costOfRevenue 1816998000.00
totalOtherIncomeExpenseNet 1001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24444000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86327000.00
minorityInterest 45502000.00
netIncome 38858000.00
sellingGeneralAdministrative 12427000.00
grossProfit 228669000.00
reconciledDepreciation 25509000.00
ebit 125505000.00
ebitda 151014000.00
depreciationAndAmortization 25509000.00
operatingIncome 117182000.00
otherOperatingExpenses 1322662000.00
interestExpense 22780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2402000.00
totalRevenue 1439844000.00
totalOperatingExpenses 111487000.00
costOfRevenue 1211175000.00
totalOtherIncomeExpenseNet -8323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38424000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25036000.00
minorityInterest 11551000.00
netIncome 14368000.00
sellingGeneralAdministrative 10862000.00
grossProfit 0.00
ebit 0.00
operatingIncome 42295000.00
otherOperatingExpenses 0.00
interestExpense 17341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 864198000.00
totalOperatingExpenses 0.00
costOfRevenue 788105000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13177000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 6072000000.00
minorityInterest -1112000000.00
netIncome 4756000000.00
sellingGeneralAdministrative 1018000000.00
grossProfit 13480000000.00
reconciledDepreciation 4164000000.00
ebit 4307000000.00
ebitda 8471000000.00
depreciationAndAmortization 4164000000.00
nonOperatingIncomeNetOther 640000000.00
operatingIncome 4307000000.00
otherOperatingExpenses 81752000000.00
interestExpense 2306000000.00
taxProvision 204000000.00
interestIncome 1756000000.00
netInterestIncome -2306000000.00
nonRecurring 386000000.00
incomeTaxExpense 204000000.00
totalRevenue 89876000000.00
totalOperatingExpenses 5356000000.00
costOfRevenue 76396000000.00
totalOtherIncomeExpenseNet 1765000000.00
netIncomeFromContinuingOps 5868000000.00
netIncomeApplicableToCommonShares 4760000000.00
preferredStockAndOtherAdjustments -4000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 6871000000.00
minorityInterest 1217000000.00
netIncome 5470000000.00
sellingGeneralAdministrative 818000000.00
grossProfit 13205000000.00
reconciledDepreciation 3817000000.00
ebit 5319000000.00
ebitda 9136000000.00
depreciationAndAmortization 3817000000.00
nonOperatingIncomeNetOther 346000000.00
operatingIncome 5319000000.00
otherOperatingExpenses 58604000000.00
interestExpense 2267000000.00
taxProvision 184000000.00
interestIncome 1960000000.00
netInterestIncome -2267000000.00
nonRecurring 21000000.00
incomeTaxExpense 184000000.00
totalRevenue 67417000000.00
totalOperatingExpenses 4392000000.00
costOfRevenue 54212000000.00
totalOtherIncomeExpenseNet 1552000000.00
netIncomeFromContinuingOps 7055000000.00
netIncomeApplicableToCommonShares 5179000000.00
preferredStockAndOtherAdjustments -6000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 377000000.00
minorityInterest 788000000.00
netIncome 140000000.00
sellingGeneralAdministrative 711000000.00
grossProfit 9789000000.00
reconciledDepreciation 3678000000.00
ebit 2313000000.00
ebitda 5991000000.00
depreciationAndAmortization 3678000000.00
nonOperatingIncomeNetOther -276000000.00
operatingIncome 2313000000.00
otherOperatingExpenses 33094000000.00
interestExpense 2327000000.00
taxProvision 237000000.00
interestIncome 2540000000.00
netInterestIncome -2327000000.00
extraordinaryItems 0.00
nonRecurring 2880000000.00
incomeTaxExpense 237000000.00
totalRevenue 38954000000.00
totalOperatingExpenses 3929000000.00
costOfRevenue 29165000000.00
totalOtherIncomeExpenseNet -1936000000.00
netIncomeFromContinuingOps 140000000.00
netIncomeApplicableToCommonShares -649000000.00
preferredStockAndOtherAdjustments 1000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 5094000000.00
minorityInterest 1307000000.00
netIncome 4899000000.00
sellingGeneralAdministrative 694000000.00
grossProfit 11339000000.00
reconciledDepreciation 3147000000.00
ebit 4611000000.00
ebitda 7758000000.00
depreciationAndAmortization 3147000000.00
nonOperatingIncomeNetOther 148000000.00
operatingIncome 4611000000.00
otherOperatingExpenses 46862000000.00
interestExpense 2331000000.00
taxProvision 195000000.00
interestIncome 2270000000.00
netInterestIncome -2331000000.00
extraordinaryItems 0.00
nonRecurring 74000000.00
incomeTaxExpense 195000000.00
totalRevenue 54213000000.00
totalOperatingExpenses 3988000000.00
costOfRevenue 42874000000.00
totalOtherIncomeExpenseNet 483000000.00
netIncomeFromContinuingOps 4899000000.00
netIncomeApplicableToCommonShares 3596000000.00
preferredStockAndOtherAdjustments -4000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3634000000.00
minorityInterest 1671000000.00
netIncome 1694000000.00
sellingGeneralAdministrative 702000000.00
grossProfit 9570000000.00
reconciledDepreciation 2859000000.00
ebit 3326000000.00
ebitda 6185000000.00
depreciationAndAmortization 2859000000.00
nonOperatingIncomeNetOther 341000000.00
operatingIncome 5348000000.00
otherOperatingExpenses 48308000000.00
interestExpense 2055000000.00
taxProvision 4000000.00
interestIncome 1664000000.00
netInterestIncome -2055000000.00
extraordinaryItems -265000000.00
nonRecurring 431000000.00
incomeTaxExpense 4000000.00
totalRevenue 54087000000.00
totalOperatingExpenses 3791000000.00
costOfRevenue 44517000000.00
totalOtherIncomeExpenseNet -90000000.00
discontinuedOperations -265000000.00
netIncomeFromContinuingOps 3630000000.00
netIncomeApplicableToCommonShares 1697000000.00
preferredStockAndOtherAdjustments -3000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
incomeBeforeTax 710000000.00
minorityInterest 1412000000.00
netIncome 954000000.00
sellingGeneralAdministrative 607000000.00
grossProfit 7003000000.00
reconciledDepreciation 2554000000.00
ebit 1556000000.00
ebitda 4110000000.00
depreciationAndAmortization 2554000000.00
nonOperatingIncomeNetOther -81000000.00
operatingIncome 2713000000.00
otherOperatingExpenses 36771000000.00
interestExpense 1922000000.00
taxProvision -1833000000.00
interestIncome 2127000000.00
netInterestIncome -1922000000.00
extraordinaryItems 1635000000.00
nonRecurring 1039000000.00
incomeTaxExpense -1833000000.00
totalRevenue 40523000000.00
totalOperatingExpenses 3251000000.00
costOfRevenue 33520000000.00
totalOtherIncomeExpenseNet -1120000000.00
discontinuedOperations -177000000.00
netIncomeFromContinuingOps 2543000000.00
netIncomeApplicableToCommonShares 956000000.00
preferredStockAndOtherAdjustments -2000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
incomeBeforeTax -176000000.00
minorityInterest -954000000.00
netIncome 995000000.00
sellingGeneralAdministrative 807000000.00
grossProfit 6489000000.00
ebit 1021000000.00
ebitda 3380000000.00
depreciationAndAmortization 2359000000.00
nonOperatingIncomeNetOther 157000000.00
operatingIncome 1499000000.00
otherOperatingExpenses 34518000000.00
interestExpense 1832000000.00
taxProvision -217000000.00
interestIncome 1850000000.00
netInterestIncome -1832000000.00
extraordinaryItems -462000000.00
nonRecurring 1487000000.00
incomeTaxExpense -217000000.00
totalRevenue 37504000000.00
totalOperatingExpenses 3503000000.00
costOfRevenue 31015000000.00
totalOtherIncomeExpenseNet -1330000000.00
discontinuedOperations -462000000.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 998000000.00
preferredStockAndOtherAdjustments -3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 993000000.00
minorityInterest -96000000.00
netIncome 1189000000.00
sellingGeneralAdministrative 639000000.00
grossProfit 6038000000.00
ebit 957000000.00
ebitda 3036000000.00
depreciationAndAmortization 2079000000.00
nonOperatingIncomeNetOther 237000000.00
operatingIncome 2399000000.00
otherOperatingExpenses 39388000000.00
interestExpense 1643000000.00
taxProvision -100000000.00
interestIncome 1373000000.00
nonRecurring 339000000.00
incomeTaxExpense -100000000.00
totalRevenue 42126000000.00
totalOperatingExpenses 3300000000.00
costOfRevenue 36088000000.00
totalOtherIncomeExpenseNet -102000000.00
discontinuedOperations 38000000.00
netIncomeFromContinuingOps 1093000000.00
netIncomeApplicableToCommonShares 1186000000.00
preferredStockAndOtherAdjustments 3000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 1417000000.00
minorityInterest 491000000.00
netIncome 633000000.00
sellingGeneralAdministrative 611000000.00
grossProfit 5578000000.00
ebit 1437000000.00
ebitda 3161000000.00
depreciationAndAmortization 1724000000.00
nonOperatingIncomeNetOther 316000000.00
operatingIncome 2470000000.00
otherOperatingExpenses 52851000000.00
interestExpense 1369000000.00
nonRecurring 370000000.00
incomeTaxExpense 357000000.00
totalRevenue 55691000000.00
totalOperatingExpenses 2738000000.00
costOfRevenue 50113000000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 64000000.00
netIncomeFromContinuingOps 1060000000.00
netIncomeApplicableToCommonShares 631000000.00
preferredStockAndOtherAdjustments 2000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
incomeBeforeTax 375000000.00
minorityInterest 119000000.00
netIncome 196000000.00
sellingGeneralAdministrative 88000000.00
sellingAndMarketingExpenses 498000000.00
grossProfit 4468000000.00
ebit 2307000000.00
ebitda 3620000000.00
depreciationAndAmortization 1313000000.00
nonOperatingIncomeNetOther 213000000.00
operatingIncome 1551000000.00
otherOperatingExpenses 46263000000.00
interestExpense 1221000000.00
nonRecurring 857000000.00
incomeTaxExpense 93000000.00
totalRevenue 48335000000.00
totalOperatingExpenses 2396000000.00
costOfRevenue 43867000000.00
totalOtherIncomeExpenseNet -476000000.00
discontinuedOperations 33000000.00
netIncomeFromContinuingOps 282000000.00
netIncomeApplicableToCommonShares 196000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 54022000.00
incomeBeforeTax 1437000000.00
minorityInterest 970000000.00
netIncome 304000000.00
sellingGeneralAdministrative 580000000.00
grossProfit 3005000000.00
ebit 669000000.00
ebitda 1540000000.00
depreciationAndAmortization 871000000.00
nonOperatingIncomeNetOther 1172000000.00
operatingIncome 1360000000.00
otherOperatingExpenses 15604000000.00
interestExpense 1018000000.00
incomeTaxExpense 54000000.00
totalRevenue 16964000000.00
totalOperatingExpenses 1645000000.00
costOfRevenue 13959000000.00
totalOtherIncomeExpenseNet 1157000000.00
discontinuedOperations -109000000.00
netIncomeFromContinuingOps 1383000000.00
netIncomeApplicableToCommonShares 302000000.00
preferredStockAndOtherAdjustments 2000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
incomeBeforeTax 545130000.00
minorityInterest 218436000.00
netIncome 309811000.00
sellingGeneralAdministrative 292158000.00
grossProfit 2138786000.00
ebit 1352007000.00
ebitda 1963816000.00
depreciationAndAmortization 611809000.00
nonOperatingIncomeNetOther 132326000.00
operatingIncome 1234819000.00
otherOperatingExpenses 7005884000.00
interestExpense 739811000.00
incomeTaxExpense 16883000.00
totalRevenue 8240703000.00
totalOperatingExpenses 903967000.00
costOfRevenue 6101917000.00
totalOtherIncomeExpenseNet 50122000.00
netIncomeFromContinuingOps 528247000.00
netIncomeApplicableToCommonShares 308852000.00
preferredStockAndOtherAdjustments 959000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 351562000.00
minorityInterest 143822000.00
netIncome 192758000.00
sellingGeneralAdministrative 234321000.00
grossProfit 2486795000.00
ebit 1101949000.00
ebitda 1533148000.00
depreciationAndAmortization 431199000.00
nonOperatingIncomeNetOther 15755000.00
operatingIncome 1036729000.00
otherOperatingExpenses 5561403000.00
interestExpense 624887000.00
incomeTaxExpense 13738000.00
totalRevenue 6598132000.00
totalOperatingExpenses 1450066000.00
costOfRevenue 4111337000.00
totalOtherIncomeExpenseNet -60280000.00
discontinuedOperations -1244000.00
netIncomeFromContinuingOps 413859000.00
netIncomeApplicableToCommonShares 192161000.00
preferredStockAndOtherAdjustments 597000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 707100000.00
minorityInterest 255398000.00
netIncome 442473000.00
sellingGeneralAdministrative 178924000.00
grossProfit 2295239000.00
ebit 1130995000.00
ebitda 1456019000.00
depreciationAndAmortization 325024000.00
operatingIncome 1110398000.00
otherOperatingExpenses 4306897000.00
interestExpense 468420000.00
incomeTaxExpense 9229000.00
totalRevenue 5417295000.00
totalOperatingExpenses 1184841000.00
costOfRevenue 3122056000.00
totalOtherIncomeExpenseNet 65122000.00
netIncomeApplicableToCommonShares 442473000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 683562000.00
minorityInterest 304710000.00
netIncome 375044000.00
sellingGeneralAdministrative 200181000.00
grossProfit 1573456000.00
ebit 1098738000.00
ebitda 1373110000.00
depreciationAndAmortization 274372000.00
operatingIncome 1098903000.00
otherOperatingExpenses 8194464000.00
interestExpense 357541000.00
incomeTaxExpense 3808000.00
totalRevenue 9293367000.00
totalOperatingExpenses 474553000.00
costOfRevenue 7719911000.00
totalOtherIncomeExpenseNet -57800000.00
netIncomeApplicableToCommonShares 375044000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-30
currency_symbol USD
incomeBeforeTax 563359000.00
minorityInterest 232608000.00
netIncome 319360000.00
sellingGeneralAdministrative 170000000.00
grossProfit 1713831000.00
ebit 815646000.00
ebitda 1013720000.00
depreciationAndAmortization 198074000.00
operatingIncome 809336000.00
otherOperatingExpenses 5982701000.00
interestExpense 279986000.00
incomeTaxExpense 11391000.00
totalRevenue 6792037000.00
totalOperatingExpenses 904495000.00
costOfRevenue 5078206000.00
totalOtherIncomeExpenseNet -1149000.00
netIncomeApplicableToCommonShares 319360000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-29
currency_symbol USD
incomeBeforeTax 433907000.00
minorityInterest 303752000.00
netIncome 107140000.00
sellingGeneralAdministrative 162615000.00
grossProfit 867791000.00
ebit 579749000.00
ebitda 713344000.00
depreciationAndAmortization 133595000.00
operatingIncome 575540000.00
otherOperatingExpenses 7283556000.00
interestExpense 150646000.00
incomeTaxExpense 23015000.00
totalRevenue 7859096000.00
totalOperatingExpenses 292251000.00
costOfRevenue 6991305000.00
totalOtherIncomeExpenseNet -4688000.00
netIncomeApplicableToCommonShares 107140000.00
2005-12-31
date 2005-12-31
filing_date 2005-08-31
currency_symbol USD
incomeBeforeTax 104849000.00
minorityInterest 96946000.00
netIncome 146746000.00
sellingGeneralAdministrative 64057000.00
grossProfit 467729000.00
ebit 292610000.00
ebitda 404307000.00
depreciationAndAmortization 111697000.00
operatingIncome 297921000.00
otherOperatingExpenses 5870877000.00
interestExpense 0.00
incomeTaxExpense 4397000.00
totalRevenue 6168798000.00
totalOperatingExpenses 169808000.00
costOfRevenue 5701069000.00
totalOtherIncomeExpenseNet 4935000.00
netIncomeApplicableToCommonShares 100452000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-31
currency_symbol USD
incomeBeforeTax 449551000.00
netIncome 450217000.00
grossProfit 365533000.00
ebit -264320000.00
ebitda -205829000.00
depreciationAndAmortization 58491000.00
operatingIncome 130806000.00
otherOperatingExpenses 2216151000.00
interestExpense 0.00
incomeTaxExpense 2792000.00
totalRevenue 2346957000.00
totalOperatingExpenses 234727000.00
costOfRevenue 1981424000.00
totalOtherIncomeExpenseNet 395126000.00
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