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Exelon Corp. работает как холдинг коммунальных услуг, который занимается производством энергии, маркетингом и поставкой энергии. Он работает в следующих сегментах: Средняя Атлантика, Средний Запад, Нью-Йорк, Совет по надежности электроснабжения Техаса (ERCOT) и другие энергетические регионы. Среднеатлантический сегмент представляет операции в восточной части PJM, в которую входят Нью-Джерси, Мэриленд, Вирджиния, Западная Вирджиния, Делавэр, округ Колумбия и части Пенсильвании и Северной Каролины. Сегмент Среднего Запада работает в западной части PJM, которая включает в себя части Иллинойса, Пенсильвании, Индианы, Огайо, Мичигана, Кентукки и Теннесси, а также зону MISO, расположенную в Соединенных Штатах, за исключением Южного региона MISO, который охватывает весь или большую часть севера. Дакота, Южная Дакота, Небраска, Миннесота, Айова, Висконсин, остальные части Иллинойса, Индианы, Мичигана и Огайо, не охваченные PJM, и части Монтаны, Миссури и Кентукки. Сегмент New York (NY) обеспечивает операции в пределах ISO-NY, который полностью охватывает штат Нью-Йорк. Сегмент ERCOT включает операции в рамках Совета по надежности электроснабжения Техаса, охватывающего большую часть штата Техас. Другие регионы власти состоят из операций в Новой Англии, на юге, западе и в Канаде. Компания была основана в феврале 1999 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code EXC
Type Common Stock
Name Exelon Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J6XT05
ISIN US30161N1019
LEI 3SOUA6IRML7435B56G12
PrimaryTicker EXC.US
CUSIP 30161N101
CIK 1109357
EmployerIdNumber 23-2990190
FiscalYearEnd December
IPODate 1980-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 10 South Dearborn Street, Chicago, IL, United States, 60680-5379
Phone 800 483 3220
WebURL https://www.exeloncorp.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35099107328
MarketCapitalizationMln 35099.1073
EBITDA 6946999808
PERatio 16.4
PEGRatio 2.3327
WallStreetTargetPrice 40.91
BookValue 25.587
DividendShare 1.418
DividendYield 0.0408
EarningsShare 2.15
EPSEstimateCurrentYear 2.36
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.1019
OperatingMarginTTM 0.188
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM 0.0856
RevenueTTM 21026000896
RevenuePerShareTTM 21.116
QuarterlyRevenueGrowthYOY 0.234
GrossProfitTTM 8114000000
DilutedEpsTTM 2.15
QuarterlyEarningsGrowthYOY 0.029

Financials / Income Statement / quarterly / net Income

391M
2021-12-31
597M
2022-03-31
465M
2022-06-30
676M
2022-09-30
432M
2022-12-31
669M
2023-03-31
343M
2023-06-30
700M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.239B
2021-12-31
2.061B
2022-03-31
1.701B
2022-06-30
1.958B
2022-09-30
1.663B
2022-12-31
2.075B
2023-03-31
1.71B
2023-06-30
2.094B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.632B
2021-12-31
5.327B
2022-03-31
4.239B
2022-06-30
4.845B
2022-09-30
4.667B
2022-12-31
5.563B
2023-03-31
4.818B
2023-06-30
5.98B
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.7
2023-03-31
0.41
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.4
ForwardPE 14.1044
PriceSalesTTM 1.6596
PriceBookMRQ 1.3613
EnterpriseValue 78014119936
EnterpriseValueRevenue 3.6891
EnterpriseValueEbitda 10.2289
SharesStats
SharesOutstanding 995436992
SharesFloat 993834762
PercentInsiders 0.191
PercentInstitutions 86.083
Technicals
Beta 0.608
52WeekHigh 42.4399
52WeekLow 34.05
50DayMA 38.7886
200DayMA 40.3519
SharesShort 11425974
SharesShortPriorMonth 13273215
ShortRatio 1.77
ShortPercent 0.0115
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 99259000000.00
otherCurrentAssets 2708000000.00
totalLiab 73789000000.00
totalStockholderEquity 25470000000.00
otherCurrentLiab 2734000000.00
commonStock 20956000000.00
capitalStock 20956000000.00
retainedEarnings 5233000000.00
goodWill 6630000000.00
cash 300000000.00
totalCurrentLiabilities 8800000000.00
currentDeferredRevenue 8000000.00
netDebt 42895000000.00
shortTermDebt 3374000000.00
shortLongTermDebt 3374000000.00
shortLongTermDebtTotal 43195000000.00
otherStockholderEquity -123000000.00
totalCurrentAssets 7519000000.00
longTermInvestments 246000000.00
netReceivables 3314000000.00
longTermDebt 39821000000.00
inventory 762000000.00
accountsPayable 2684000000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 91740000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 64989000000.00
liabilitiesAndStockholdersEquity 99259000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 89294000000.00
propertyPlantAndEquipmentNet 72458000000.00
netWorkingCapital -1281000000.00
netInvestedCapital 68665000000.00
commonStockSharesOutstanding 997000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 98080000000.00
otherCurrentAssets 2968000000.00
totalLiab 73001000000.00
totalStockholderEquity 25079000000.00
otherCurrentLiab 2681000000.00
commonStock 20941000000.00
capitalStock 20941000000.00
retainedEarnings 4891000000.00
otherLiab 25183000000.00
goodWill 6630000000.00
otherAssets 12365000000.00
cash 399000000.00
totalCurrentLiabilities 7936000000.00
currentDeferredRevenue 8000000.00
netDebt 42224000000.00
shortTermDebt 2741000000.00
shortLongTermDebt 2741000000.00
shortLongTermDebtTotal 42623000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 71300000000.00
totalCurrentAssets 7542000000.00
longTermInvestments 238000000.00
netTangibleAssets 25079000000.00
netReceivables 3030000000.00
longTermDebt 39492000000.00
inventory 710000000.00
accountsPayable 2506000000.00
accumulatedOtherComprehensiveIncome -630000000.00
commonStockTotalEquity 20941000000.00
retainedEarningsTotalEquity 4891000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 823000000.00
nonCurrentAssetsTotal 90538000000.00
longTermDebtTotal 39492000000.00
nonCurrentLiabilitiesOther 25573000000.00
nonCurrentLiabilitiesTotal 65065000000.00
liabilitiesAndStockholdersEquity 98080000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 88119000000.00
propertyPlantAndEquipmentNet 71300000000.00
accumulatedDepreciation 16819000000.00
netWorkingCapital -394000000.00
netInvestedCapital 67702000000.00
commonStockSharesOutstanding 996000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 96925000000.00
otherCurrentAssets 2863000000.00
totalLiab 71859000000.00
totalStockholderEquity 25066000000.00
deferredLongTermLiab 7878000000.00
otherCurrentLiab 2659000000.00
commonStock 20921000000.00
capitalStock 20921000000.00
retainedEarnings 4907000000.00
otherLiab 24645000000.00
goodWill 6630000000.00
otherAssets 12167000000.00
cash 522000000.00
totalCurrentLiabilities 8092000000.00
currentDeferredRevenue 9000000.00
netDebt 41262000000.00
shortTermDebt 2662000000.00
shortLongTermDebt 2662000000.00
shortLongTermDebtTotal 41784000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 70117000000.00
totalCurrentAssets 7777000000.00
longTermInvestments 234000000.00
netTangibleAssets 25066000000.00
netReceivables 3359000000.00
longTermDebt 39122000000.00
inventory 652000000.00
accountsPayable 2762000000.00
accumulatedOtherComprehensiveIncome -639000000.00
commonStockTotalEquity 20921000000.00
retainedEarningsTotalEquity 4907000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 89148000000.00
longTermDebtTotal 38732000000.00
nonCurrentLiabilitiesOther 1869000000.00
nonCurrentLiabilitiesTotal 63767000000.00
liabilitiesAndStockholdersEquity 96925000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 86501000000.00
propertyPlantAndEquipmentNet 70117000000.00
accumulatedDepreciation 16384000000.00
netWorkingCapital -315000000.00
netInvestedCapital 66850000000.00
commonStockSharesOutstanding 998507463.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 95349000000.00
otherCurrentAssets 2047000000.00
totalLiab 70605000000.00
totalStockholderEquity 24744000000.00
deferredLongTermLiab 8037000000.00
otherCurrentLiab 2831000000.00
commonStock 20908000000.00
capitalStock 20908000000.00
retainedEarnings 4597000000.00
otherLiab 24066000000.00
goodWill 6630000000.00
otherAssets 12026000000.00
cash 407000000.00
totalCurrentLiabilities 10611000000.00
currentDeferredRevenue 10000000.00
netDebt 39643000000.00
shortTermDebt 4388000000.00
shortLongTermDebt 4388000000.00
shortLongTermDebtTotal 40050000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 69076000000.00
totalCurrentAssets 7336000000.00
longTermInvestments 232000000.00
netTangibleAssets 24744000000.00
netReceivables 3561000000.00
longTermDebt 35662000000.00
inventory 755000000.00
accountsPayable 3382000000.00
accumulatedOtherComprehensiveIncome -638000000.00
commonStockTotalEquity 20908000000.00
retainedEarningsTotalEquity 4597000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 12075000000.00
nonCurrentAssetsTotal 88013000000.00
longTermDebtTotal 35272000000.00
nonCurrentLiabilitiesOther 1967000000.00
nonCurrentLiabilitiesTotal 59994000000.00
liabilitiesAndStockholdersEquity 95349000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 85006000000.00
propertyPlantAndEquipmentNet 69076000000.00
accumulatedDepreciation 15930000000.00
netWorkingCapital -3275000000.00
netInvestedCapital 64794000000.00
commonStockSharesOutstanding 1004651163.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 93455000000.00
otherCurrentAssets 1678000000.00
totalLiab 68873000000.00
totalStockholderEquity 24582000000.00
deferredLongTermLiab 8224000000.00
otherCurrentLiab 3024000000.00
commonStock 20895000000.00
capitalStock 20895000000.00
retainedEarnings 4502000000.00
otherLiab 24483000000.00
goodWill 6630000000.00
otherAssets 11968000000.00
cash 446000000.00
totalCurrentLiabilities 8717000000.00
currentDeferredRevenue 10000000.00
netDebt 38217000000.00
shortTermDebt 2990000000.00
shortLongTermDebt 2990000000.00
shortLongTermDebtTotal 38663000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 67572000000.00
totalCurrentAssets 7055000000.00
longTermInvestments 230000000.00
netTangibleAssets 24582000000.00
netReceivables 3430000000.00
longTermDebt 35283000000.00
inventory 757000000.00
accountsPayable 2693000000.00
accumulatedOtherComprehensiveIncome -692000000.00
commonStockTotalEquity 20895000000.00
retainedEarningsTotalEquity 4502000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 86400000000.00
longTermDebtTotal 35283000000.00
nonCurrentLiabilitiesOther 24873000000.00
nonCurrentLiabilitiesTotal 60156000000.00
liabilitiesAndStockholdersEquity 93455000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 83089000000.00
propertyPlantAndEquipmentNet 67572000000.00
accumulatedDepreciation 15517000000.00
netWorkingCapital -1662000000.00
netInvestedCapital 63245000000.00
commonStockSharesOutstanding 989000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 92295000000.00
otherCurrentAssets 1754000000.00
totalLiab 68639000000.00
totalStockholderEquity 23656000000.00
deferredLongTermLiab 8350000000.00
otherCurrentLiab 3061000000.00
commonStock 20319000000.00
capitalStock 20319000000.00
retainedEarnings 4161000000.00
otherLiab 24429000000.00
goodWill 6630000000.00
otherAssets 11632000000.00
cash 816000000.00
totalCurrentLiabilities 8031000000.00
currentDeferredRevenue 11000000.00
netDebt 37871000000.00
shortTermDebt 2508000000.00
shortLongTermDebt 2508000000.00
shortLongTermDebtTotal 38687000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 66456000000.00
totalCurrentAssets 7342000000.00
longTermInvestments 235000000.00
netTangibleAssets 23656000000.00
netReceivables 3187000000.00
longTermDebt 35789000000.00
inventory 624000000.00
accountsPayable 2451000000.00
accumulatedOtherComprehensiveIncome -701000000.00
commonStockTotalEquity 20319000000.00
retainedEarningsTotalEquity 4161000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 6780000000.00
nonCurrentAssetsTotal 84953000000.00
longTermDebtTotal 35789000000.00
nonCurrentLiabilitiesOther 24429000000.00
nonCurrentLiabilitiesTotal 60608000000.00
liabilitiesAndStockholdersEquity 92295000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentNet 66456000000.00
accumulatedDepreciation 15242000000.00
netWorkingCapital -689000000.00
netInvestedCapital 62343000000.00
commonStockSharesOutstanding 982000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 92698000000.00
otherCurrentAssets 1684000000.00
totalLiab 69207000000.00
totalStockholderEquity 23491000000.00
deferredLongTermLiab 8200000000.00
otherCurrentLiab 2393000000.00
commonStock 20299000000.00
capitalStock 20299000000.00
retainedEarnings 4028000000.00
otherLiab 25174000000.00
goodWill 6630000000.00
otherAssets 12214000000.00
cash 2476000000.00
totalCurrentLiabilities 8635000000.00
currentDeferredRevenue 13000000.00
netDebt 36976000000.00
shortTermDebt 4054000000.00
shortLongTermDebt 4054000000.00
shortLongTermDebtTotal 39452000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 65465000000.00
totalCurrentAssets 8145000000.00
longTermInvestments 244000000.00
netTangibleAssets 23491000000.00
netReceivables 3043000000.00
longTermDebt 35008000000.00
inventory 512000000.00
accountsPayable 2175000000.00
accumulatedOtherComprehensiveIncome -713000000.00
commonStockTotalEquity 20299000000.00
retainedEarningsTotalEquity 4028000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 7453000000.00
nonCurrentAssetsTotal 84553000000.00
longTermDebtTotal 35008000000.00
nonCurrentLiabilitiesOther 25174000000.00
nonCurrentLiabilitiesTotal 60572000000.00
liabilitiesAndStockholdersEquity 92698000000.00
cashAndShortTermInvestments 2476000000.00
propertyPlantAndEquipmentNet 65465000000.00
accumulatedDepreciation 14878000000.00
netWorkingCapital -490000000.00
netInvestedCapital 62943000000.00
commonStockSharesOutstanding 981000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 133013000000.00
otherCurrentAssets 3205000000.00
totalLiab 98218000000.00
totalStockholderEquity 34393000000.00
deferredLongTermLiab 14194000000.00
otherCurrentLiab 5181000000.00
commonStock 20324000000.00
capitalStock 20324000000.00
retainedEarnings 16942000000.00
otherLiab 46393000000.00
goodWill 6677000000.00
otherAssets 27717000000.00
cash 1182000000.00
totalCurrentLiabilities 16111000000.00
currentDeferredRevenue 91000000.00
netDebt 41235000000.00
shortTermDebt 6703000000.00
shortLongTermDebt 6703000000.00
shortLongTermDebtTotal 42417000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 84219000000.00
totalCurrentAssets 13957000000.00
longTermInvestments 16381000000.00
netTangibleAssets 34393000000.00
netReceivables 5126000000.00
longTermDebt 35324000000.00
inventory 1869000000.00
accountsPayable 4136000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
accumulatedOtherComprehensiveIncome -2750000000.00
commonStockTotalEquity 20324000000.00
retainedEarningsTotalEquity 16942000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 2606000000.00
nonCurrentAssetsTotal 119056000000.00
longTermDebtTotal 35324000000.00
nonCurrentLiabilitiesOther 46783000000.00
nonCurrentLiabilitiesTotal 82107000000.00
liabilitiesAndStockholdersEquity 133013000000.00
cashAndShortTermInvestments 1182000000.00
propertyPlantAndEquipmentNet 84219000000.00
accumulatedDepreciation 30318000000.00
netWorkingCapital -2154000000.00
netInvestedCapital 76810000000.00
commonStockSharesOutstanding 980000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 132621000000.00
otherCurrentAssets 3415000000.00
totalLiab 98362000000.00
totalStockholderEquity 33851000000.00
deferredLongTermLiab 8628000000.00
otherCurrentLiab 5998000000.00
commonStock 20271000000.00
capitalStock 20271000000.00
retainedEarnings 16926000000.00
otherLiab 46877000000.00
goodWill 6677000000.00
otherAssets 27780000000.00
cash 2957000000.00
totalCurrentLiabilities 15826000000.00
currentDeferredRevenue 92000000.00
netDebt 38744000000.00
shortTermDebt 6042000000.00
shortLongTermDebt 6042000000.00
shortLongTermDebtTotal 41701000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 82852000000.00
totalCurrentAssets 14877000000.00
longTermInvestments 15839000000.00
netTangibleAssets 33851000000.00
shortTermInvestments 435000000.00
netReceivables 4696000000.00
longTermDebt 35269000000.00
inventory 1818000000.00
accountsPayable 3694000000.00
noncontrollingInterestInConsolidatedEntity 408000000.00
accumulatedOtherComprehensiveIncome -3223000000.00
commonStockTotalEquity 20271000000.00
retainedEarningsTotalEquity 16926000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 2818000000.00
nonCurrentAssetsTotal 117744000000.00
longTermDebtTotal 35269000000.00
nonCurrentLiabilitiesOther 47267000000.00
nonCurrentLiabilitiesTotal 82536000000.00
liabilitiesAndStockholdersEquity 132621000000.00
cashAndShortTermInvestments 2957000000.00
propertyPlantAndEquipmentNet 82852000000.00
accumulatedDepreciation 30049000000.00
netWorkingCapital -949000000.00
netInvestedCapital 75552000000.00
commonStockSharesOutstanding 980000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 129396000000.00
otherCurrentAssets 3400000000.00
totalLiab 94896000000.00
totalStockholderEquity 32140000000.00
deferredLongTermLiab 8745000000.00
otherCurrentLiab 4779000000.00
commonStock 19454000000.00
capitalStock 19454000000.00
retainedEarnings 16098000000.00
otherLiab 45510000000.00
goodWill 6677000000.00
otherAssets 27830000000.00
cash 1578000000.00
totalCurrentLiabilities 13919000000.00
currentDeferredRevenue 95000000.00
netDebt 39387000000.00
shortTermDebt 5498000000.00
shortLongTermDebt 5498000000.00
shortLongTermDebtTotal 40965000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 82120000000.00
totalCurrentAssets 12348000000.00
longTermInvestments 15821000000.00
netTangibleAssets 25338000000.00
shortTermInvestments 421000000.00
netReceivables 4529000000.00
longTermDebt 35467000000.00
inventory 1702000000.00
accountsPayable 3547000000.00
noncontrollingInterestInConsolidatedEntity 2360000000.00
accumulatedOtherComprehensiveIncome -3289000000.00
commonStockTotalEquity 19454000000.00
retainedEarningsTotalEquity 16098000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 2964000000.00
nonCurrentAssetsTotal 117048000000.00
longTermDebtTotal 35077000000.00
nonCurrentLiabilitiesOther 4057000000.00
nonCurrentLiabilitiesTotal 80977000000.00
liabilitiesAndStockholdersEquity 129396000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentGross 82120000000.00
propertyPlantAndEquipmentNet 82120000000.00
accumulatedDepreciation 28783000000.00
netWorkingCapital -1571000000.00
netInvestedCapital 73105000000.00
commonStockSharesOutstanding 979000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 130000000000.00
otherCurrentAssets 3650000000.00
totalLiab 95687000000.00
totalStockholderEquity 32015000000.00
deferredLongTermLiab 8810000000.00
otherCurrentLiab 4643000000.00
commonStock 19412000000.00
retainedEarnings 16072000000.00
otherLiab 45469000000.00
goodWill 6677000000.00
otherAssets 27307000000.00
cash 1908000000.00
totalCurrentLiabilities 13580000000.00
currentDeferredRevenue 98000000.00
netDebt 40139000000.00
shortTermDebt 5409000000.00
shortLongTermDebt 5409000000.00
shortLongTermDebtTotal 42047000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 82588000000.00
totalCurrentAssets 12997000000.00
longTermInvestments 15119000000.00
netTangibleAssets 32015000000.00
shortTermInvestments 431000000.00
netReceivables 4854000000.00
longTermDebt 36248000000.00
inventory 1632000000.00
accountsPayable 3430000000.00
noncontrollingInterestInConsolidatedEntity 2298000000.00
accumulatedOtherComprehensiveIncome -3346000000.00
commonStockTotalEquity 19412000000.00
retainedEarningsTotalEquity 16072000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 3033000000.00
nonCurrentAssetsTotal 117003000000.00
longTermDebtTotal 36248000000.00
nonCurrentLiabilitiesOther 45859000000.00
nonCurrentLiabilitiesTotal 82107000000.00
liabilitiesAndStockholdersEquity 130000000000.00
cashAndShortTermInvestments 1908000000.00
propertyPlantAndEquipmentGross 82588000000.00
propertyPlantAndEquipmentNet 82588000000.00
accumulatedDepreciation 28121000000.00
netWorkingCapital -583000000.00
netInvestedCapital 74062000000.00
commonStockSharesOutstanding 978000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 129317000000.00
otherCurrentAssets 3470000000.00
totalLiab 94449000000.00
totalStockholderEquity 32585000000.00
deferredLongTermLiab 13035000000.00
otherCurrentLiab 5259000000.00
commonStock 19373000000.00
retainedEarnings 16735000000.00
otherLiab 46195000000.00
goodWill 6677000000.00
otherAssets 3308000000.00
cash 663000000.00
totalCurrentLiabilities 12771000000.00
currentDeferredRevenue 100000000.00
netDebt 38670000000.00
shortTermDebt 3850000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 127767000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 124677000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 124977000000.00
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totalLiab 90404000000.00
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liabilitiesAndStockholdersEquity 124977000000.00
cashAndShortTermInvestments 587000000.00
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commonStockSharesOutstanding 975000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 122738000000.00
intangibleAssets 353000000.00
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totalLiab 88386000000.00
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otherStockholderEquity -123000000.00
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longTermInvestments 13177000000.00
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liabilitiesAndStockholdersEquity 122738000000.00
cashAndShortTermInvestments 1992000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 121596000000.00
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totalLiab 87689000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 78030000000.00
totalCurrentAssets 11655000000.00
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netTangibleAssets 31548000000.00
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inventory 1670000000.00
accountsPayable 3248000000.00
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liabilitiesAndStockholdersEquity 121596000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 78030000000.00
propertyPlantAndEquipmentNet 78030000000.00
commonStockSharesOutstanding 974000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 121593000000.00
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totalLiab 87889000000.00
totalStockholderEquity 31357000000.00
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otherStockholderEquity -123000000.00
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commonStockTotalEquity 19171000000.00
retainedEarningsTotalEquity 15321000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 3017000000.00
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longTermDebtTotal 32960000000.00
nonCurrentLiabilitiesOther 42700000000.00
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liabilitiesAndStockholdersEquity 121593000000.00
cashAndShortTermInvestments 1103000000.00
propertyPlantAndEquipmentGross 77460000000.00
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commonStockSharesOutstanding 972000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 119666000000.00
intangibleAssets 118000000.00
otherCurrentAssets 2460000000.00
totalLiab 86596000000.00
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otherStockholderEquity -123000000.00
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netReceivables 5911000000.00
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nonCurrrentAssetsOther 1575000000.00
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longTermDebtTotal 34075000000.00
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nonCurrentLiabilitiesTotal 75192000000.00
liabilitiesAndStockholdersEquity 119666000000.00
cashAndShortTermInvestments 1596000000.00
propertyPlantAndEquipmentGross 76707000000.00
propertyPlantAndEquipmentNet 76707000000.00
commonStockSharesOutstanding 971000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 119485000000.00
intangibleAssets 6677000000.00
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totalLiab 86097000000.00
totalStockholderEquity 31020000000.00
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commonStock 19063000000.00
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cash 1918000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 75840000000.00
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noncontrollingInterestInConsolidatedEntity 2368000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14949000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 1560000000.00
nonCurrentAssetsTotal 106012000000.00
longTermDebtTotal 34519000000.00
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nonCurrentLiabilitiesTotal 75957000000.00
liabilitiesAndStockholdersEquity 119485000000.00
cashAndShortTermInvestments 1918000000.00
propertyPlantAndEquipmentGross 75840000000.00
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commonStockSharesOutstanding 970000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 117249000000.00
intangibleAssets 6677000000.00
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totalLiab 84410000000.00
totalStockholderEquity 30515000000.00
deferredLongTermLiab 8023000000.00
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commonStock 19008000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -123000000.00
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liabilitiesAndStockholdersEquity 117249000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 75284000000.00
propertyPlantAndEquipmentNet 75284000000.00
commonStockSharesOutstanding 969000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 117018000000.00
intangibleAssets 6677000000.00
otherCurrentAssets 2740000000.00
totalLiab 84453000000.00
totalStockholderEquity 30231000000.00
deferredLongTermLiab 8063000000.00
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commonStock 18973000000.00
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currentDeferredRevenue 202000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 117018000000.00
cashAndShortTermInvestments 787000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 116700000000.00
intangibleAssets 6677000000.00
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totalLiab 84568000000.00
totalStockholderEquity 29857000000.00
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noncontrollingInterestInConsolidatedEntity 2275000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 116700000000.00
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commonStockSharesOutstanding 967000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 118473000000.00
intangibleAssets 6677000000.00
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totalLiab 88156000000.00
totalStockholderEquity 28100000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 965000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 117104000000.00
intangibleAssets 6677000000.00
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totalLiab 87814000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -123000000.00
nonCurrrentAssetsOther 1340000000.00
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longTermDebtTotal 30315000000.00
nonCurrentLiabilitiesOther 43534000000.00
nonCurrentLiabilitiesTotal 73849000000.00
liabilitiesAndStockholdersEquity 117104000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentGross 72748000000.00
propertyPlantAndEquipmentNet 72748000000.00
commonStockSharesOutstanding 936000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 117068000000.00
intangibleAssets 6677000000.00
otherCurrentAssets 2551000000.00
totalLiab 88777000000.00
totalStockholderEquity 26530000000.00
deferredLongTermLiab 0.00
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commonStock 18807000000.00
retainedEarnings 12720000000.00
otherLiab 24137000000.00
goodWill 6677000000.00
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cash 609000000.00
totalCurrentLiabilities 14437000000.00
currentDeferredRevenue 388000000.00
netDebt 36769000000.00
shortTermDebt 5693000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 72630000000.00
totalCurrentAssets 12194000000.00
longTermInvestments 13981000000.00
netTangibleAssets 19853000000.00
shortTermInvestments 254000000.00
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accountsPayable 3011000000.00
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noncontrollingInterestInConsolidatedEntity 1761000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18807000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12720000000.00
treasuryStock -2300000000.00
nonCurrrentAssetsOther 1535000000.00
nonCurrentAssetsTotal 104874000000.00
longTermDebtTotal 31044000000.00
nonCurrentLiabilitiesOther 43296000000.00
nonCurrentLiabilitiesTotal 74340000000.00
liabilitiesAndStockholdersEquity 117068000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 72630000000.00
propertyPlantAndEquipmentNet 72630000000.00
commonStockSharesOutstanding 930000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 114904000000.00
intangibleAssets 6677000000.00
otherCurrentAssets 2272000000.00
totalLiab 87292000000.00
totalStockholderEquity 25837000000.00
deferredLongTermLiab 10046000000.00
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commonStock 18794000000.00
retainedEarnings 12030000000.00
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goodWill 6677000000.00
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cash 635000000.00
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currentDeferredRevenue 407000000.00
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shortTermDebt 3697000000.00
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shortLongTermDebtTotal 35913000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 71555000000.00
totalCurrentAssets 12412000000.00
longTermInvestments 397000000.00
netTangibleAssets 19160000000.00
shortTermInvestments 253000000.00
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longTermDebt 32216000000.00
inventory 1638000000.00
accountsPayable 3441000000.00
totalPermanentEquity 27612000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2660000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18794000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12030000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1585000000.00
nonCurrentAssetsTotal 102492000000.00
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liabilitiesAndStockholdersEquity 114904000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 71555000000.00
propertyPlantAndEquipmentNet 71555000000.00
commonStockSharesOutstanding 928000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 114535000000.00
intangibleAssets 6672000000.00
otherCurrentAssets 2474000000.00
totalLiab 87075000000.00
totalStockholderEquity 26027000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5583000000.00
commonStock 18756000000.00
retainedEarnings 12121000000.00
otherLiab 23804000000.00
goodWill 6672000000.00
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cash 1897000000.00
totalCurrentLiabilities 12158000000.00
currentDeferredRevenue 452000000.00
netDebt 34154000000.00
shortTermDebt 3079000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 71214000000.00
totalCurrentAssets 12208000000.00
longTermInvestments 12810000000.00
netTangibleAssets 19381000000.00
shortTermInvestments 321000000.00
netReceivables 5200000000.00
longTermDebt 32330000000.00
inventory 1562000000.00
accountsPayable 3044000000.00
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noncontrollingInterestInConsolidatedEntity 1433000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3832000000.00
commonStockTotalEquity 18756000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12121000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1609000000.00
nonCurrentAssetsTotal 102327000000.00
longTermDebtTotal 32330000000.00
nonCurrentLiabilitiesOther 42561000000.00
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warrants 26000000.00
liabilitiesAndStockholdersEquity 114535000000.00
cashAndShortTermInvestments 1897000000.00
propertyPlantAndEquipmentGross 71214000000.00
propertyPlantAndEquipmentNet 71214000000.00
commonStockSharesOutstanding 927000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 112778000000.00
intangibleAssets 6696000000.00
otherCurrentAssets 2660000000.00
totalLiab 85480000000.00
totalStockholderEquity 25756000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4916000000.00
commonStock 18722000000.00
retainedEarnings 11926000000.00
otherLiab 23718000000.00
goodWill 6696000000.00
otherAssets 30590000000.00
cash 1647000000.00
totalCurrentLiabilities 11894000000.00
currentDeferredRevenue 508000000.00
netDebt 34179000000.00
shortTermDebt 3644000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 70693000000.00
totalCurrentAssets 11495000000.00
longTermInvestments 12246000000.00
netTangibleAssets 19084000000.00
shortTermInvestments 201000000.00
netReceivables 4728000000.00
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inventory 1500000000.00
accountsPayable 2826000000.00
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noncontrollingInterestInConsolidatedEntity 1349000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2565000000.00
additionalPaidInCapital 3832000000.00
commonStockTotalEquity 18722000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11926000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1527000000.00
nonCurrentAssetsTotal 101283000000.00
longTermDebtTotal 31541000000.00
nonCurrentLiabilitiesOther 42021000000.00
nonCurrentLiabilitiesTotal 73586000000.00
warrants 24000000.00
liabilitiesAndStockholdersEquity 112778000000.00
cashAndShortTermInvestments 1647000000.00
propertyPlantAndEquipmentGross 70693000000.00
propertyPlantAndEquipmentNet 70693000000.00
commonStockSharesOutstanding 926000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 111742000000.00
intangibleAssets 6688000000.00
otherCurrentAssets 2670000000.00
totalLiab 84556000000.00
totalStockholderEquity 25717000000.00
deferredLongTermLiab 19026000000.00
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commonStock 18686000000.00
retainedEarnings 11954000000.00
otherLiab 23338000000.00
goodWill 6688000000.00
otherAssets 30972000000.00
cash 960000000.00
totalCurrentLiabilities 13770000000.00
currentDeferredRevenue 582000000.00
netDebt 34693000000.00
shortTermDebt 5698000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 69406000000.00
totalCurrentAssets 11364000000.00
longTermInvestments 12296000000.00
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shortTermInvestments 218000000.00
netReceivables 4817000000.00
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inventory 1514000000.00
accountsPayable 2956000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1276000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18686000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11954000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1581000000.00
nonCurrentAssetsTotal 100378000000.00
longTermDebtTotal 29314000000.00
nonCurrentLiabilitiesOther 22427000000.00
nonCurrentLiabilitiesTotal 70786000000.00
warrants 19000000.00
liabilitiesAndStockholdersEquity 111742000000.00
cashAndShortTermInvestments 960000000.00
propertyPlantAndEquipmentGross 69406000000.00
propertyPlantAndEquipmentNet 69406000000.00
commonStockSharesOutstanding 910526316.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 95384000000.00
intangibleAssets 755000000.00
otherCurrentAssets 1507000000.00
totalLiab 68090000000.00
totalStockholderEquity 25793000000.00
deferredLongTermLiab 14267000000.00
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commonStock 18676000000.00
retainedEarnings 12068000000.00
otherLiab 20882000000.00
goodWill 2672000000.00
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cash 6502000000.00
totalCurrentLiabilities 9118000000.00
currentDeferredRevenue 100000000.00
netDebt 19817000000.00
shortTermDebt 2033000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 57439000000.00
totalCurrentAssets 15334000000.00
longTermInvestments 12223000000.00
netTangibleAssets 23149000000.00
shortTermInvestments 205000000.00
netReceivables 4185000000.00
longTermDebt 23645000000.00
inventory 1566000000.00
accountsPayable 2883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1308000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2624000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18676000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 12068000000.00
treasuryStock -2300000000.00
nonCurrrentAssetsOther 1651000000.00
nonCurrentAssetsTotal 80050000000.00
longTermDebtTotal 23645000000.00
nonCurrentLiabilitiesOther 21032000000.00
nonCurrentLiabilitiesTotal 58972000000.00
warrants 28000000.00
liabilitiesAndStockholdersEquity 95384000000.00
cashAndShortTermInvestments 6502000000.00
propertyPlantAndEquipmentGross 57439000000.00
propertyPlantAndEquipmentNet 57439000000.00
commonStockSharesOutstanding 924000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 95128000000.00
intangibleAssets 2672000000.00
otherCurrentAssets 1957000000.00
totalLiab 67839000000.00
totalStockholderEquity 25770000000.00
deferredLongTermLiab 13976000000.00
otherCurrentLiab 3170000000.00
commonStock 18647000000.00
retainedEarnings 12046000000.00
otherLiab 21323000000.00
goodWill 2672000000.00
otherAssets 22447000000.00
cash 7265000000.00
totalCurrentLiabilities 7847000000.00
currentDeferredRevenue 118000000.00
netDebt 19496000000.00
shortTermDebt 1572000000.00
shortLongTermDebtTotal 26761000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 55814000000.00
totalCurrentAssets 16867000000.00
longTermInvestments 12037000000.00
netTangibleAssets 23098000000.00
shortTermInvestments 341000000.00
netReceivables 4457000000.00
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inventory 1516000000.00
accountsPayable 2987000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1326000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18647000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 12046000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 9050000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 78261000000.00
longTermDebtTotal 24541000000.00
nonCurrentLiabilitiesOther 21475000000.00
nonCurrentLiabilitiesTotal 59992000000.00
liabilitiesAndStockholdersEquity 95128000000.00
cashAndShortTermInvestments 7265000000.00
propertyPlantAndEquipmentGross 55814000000.00
propertyPlantAndEquipmentNet 55814000000.00
commonStockSharesOutstanding 915000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 92213000000.00
intangibleAssets 2672000000.00
otherCurrentAssets 1439000000.00
totalLiab 67144000000.00
totalStockholderEquity 23506000000.00
deferredLongTermLiab 14070000000.00
otherCurrentLiab 2889000000.00
commonStock 16755000000.00
retainedEarnings 11704000000.00
otherLiab 21441000000.00
goodWill 2672000000.00
otherAssets 22853000000.00
cash 6014000000.00
totalCurrentLiabilities 6526000000.00
currentDeferredRevenue 141000000.00
netDebt 20623000000.00
shortTermDebt 769000000.00
shortLongTermDebtTotal 26637000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 53935000000.00
totalCurrentAssets 15425000000.00
longTermInvestments 12551000000.00
netTangibleAssets 20834000000.00
shortTermInvestments 274000000.00
netReceivables 4687000000.00
longTermDebt 25220000000.00
inventory 1432000000.00
accountsPayable 2727000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1370000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2626000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16755000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11704000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 8965000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 76788000000.00
longTermDebtTotal 25220000000.00
nonCurrentLiabilitiesOther 21328000000.00
nonCurrentLiabilitiesTotal 60618000000.00
liabilitiesAndStockholdersEquity 92213000000.00
cashAndShortTermInvestments 6014000000.00
propertyPlantAndEquipmentGross 53935000000.00
propertyPlantAndEquipmentNet 53935000000.00
commonStockSharesOutstanding 866000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 87391000000.00
intangibleAssets 2672000000.00
otherCurrentAssets 1597000000.00
totalLiab 62753000000.00
totalStockholderEquity 23065000000.00
deferredLongTermLiab 13898000000.00
otherCurrentLiab 2794000000.00
commonStock 16731000000.00
retainedEarnings 11334000000.00
otherLiab 20994000000.00
goodWill 2672000000.00
otherAssets 23033000000.00
cash 1825000000.00
totalCurrentLiabilities 7374000000.00
currentDeferredRevenue 172000000.00
netDebt 20911000000.00
shortTermDebt 1569000000.00
shortLongTermDebtTotal 22736000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 53001000000.00
totalCurrentAssets 11357000000.00
longTermInvestments 12751000000.00
netTangibleAssets 20393000000.00
shortTermInvestments 297000000.00
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longTermDebt 20519000000.00
inventory 1301000000.00
accountsPayable 2839000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1380000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2673000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16731000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11334000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1542000000.00
nonCurrentAssetsTotal 76034000000.00
longTermDebtTotal 20519000000.00
nonCurrentLiabilitiesOther 20962000000.00
nonCurrentLiabilitiesTotal 55379000000.00
liabilitiesAndStockholdersEquity 87391000000.00
cashAndShortTermInvestments 1825000000.00
propertyPlantAndEquipmentGross 53001000000.00
propertyPlantAndEquipmentNet 53001000000.00
commonStockSharesOutstanding 867000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 86814000000.00
intangibleAssets 738000000.00
otherCurrentAssets 1712000000.00
totalLiab 62681000000.00
totalStockholderEquity 22608000000.00
deferredLongTermLiab 13633000000.00
otherCurrentLiab 3214000000.00
commonStock 16709000000.00
retainedEarnings 10910000000.00
otherLiab 20890000000.00
goodWill 2672000000.00
otherAssets 22630000000.00
cash 1878000000.00
totalCurrentLiabilities 8762000000.00
currentDeferredRevenue 238000000.00
netDebt 20394000000.00
shortTermDebt 2262000000.00
shortLongTermDebt 1802000000.00
shortLongTermDebtTotal 22272000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 52087000000.00
totalCurrentAssets 12097000000.00
longTermInvestments 12403000000.00
netTangibleAssets 19936000000.00
shortTermInvestments 271000000.00
netReceivables 4963000000.00
longTermDebt 19362000000.00
inventory 1603000000.00
accountsPayable 3048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2684000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16709000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10910000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1479000000.00
nonCurrentAssetsTotal 74717000000.00
longTermDebtTotal 19362000000.00
nonCurrentLiabilitiesOther 20924000000.00
nonCurrentLiabilitiesTotal 53919000000.00
liabilitiesAndStockholdersEquity 86814000000.00
cashAndShortTermInvestments 1878000000.00
propertyPlantAndEquipmentGross 52087000000.00
propertyPlantAndEquipmentNet 52087000000.00
commonStockSharesOutstanding 868000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 85264000000.00
intangibleAssets 2672000000.00
otherCurrentAssets 1796000000.00
totalLiab 60214000000.00
totalStockholderEquity 23595000000.00
deferredLongTermLiab 13686000000.00
otherCurrentLiab 3108000000.00
commonStock 16679000000.00
retainedEarnings 11160000000.00
otherLiab 18754000000.00
goodWill 2672000000.00
otherAssets 21797000000.00
cash 2763000000.00
totalCurrentLiabilities 8431000000.00
currentDeferredRevenue 195000000.00
netDebt 19711000000.00
shortTermDebt 2626000000.00
shortLongTermDebtTotal 22474000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 51630000000.00
totalCurrentAssets 11837000000.00
longTermInvestments 12032000000.00
netTangibleAssets 20923000000.00
shortTermInvestments 318000000.00
netReceivables 3938000000.00
longTermDebt 19200000000.00
inventory 1591000000.00
accountsPayable 2502000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1917000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16679000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11160000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1504000000.00
nonCurrentAssetsTotal 73427000000.00
longTermDebtTotal 19200000000.00
nonCurrentLiabilitiesOther 18897000000.00
nonCurrentLiabilitiesTotal 51783000000.00
liabilitiesAndStockholdersEquity 85264000000.00
cashAndShortTermInvestments 2763000000.00
propertyPlantAndEquipmentGross 51630000000.00
propertyPlantAndEquipmentNet 51630000000.00
commonStockSharesOutstanding 863000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 83656000000.00
intangibleAssets 2674000000.00
otherCurrentAssets 1507000000.00
totalLiab 59427000000.00
totalStockholderEquity 22853000000.00
deferredLongTermLiab 13714000000.00
otherCurrentLiab 3027000000.00
commonStock 16651000000.00
retainedEarnings 10435000000.00
otherLiab 18887000000.00
goodWill 2674000000.00
otherAssets 22086000000.00
cash 1362000000.00
totalCurrentLiabilities 8567000000.00
currentDeferredRevenue 239000000.00
netDebt 20087000000.00
shortTermDebt 2668000000.00
shortLongTermDebtTotal 21449000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 51747000000.00
totalCurrentAssets 9823000000.00
longTermInvestments 12373000000.00
netTangibleAssets 20179000000.00
shortTermInvestments 207000000.00
netReceivables 4242000000.00
longTermDebt 18133000000.00
inventory 1450000000.00
accountsPayable 2633000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1183000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16651000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10435000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 73833000000.00
longTermDebtTotal 18133000000.00
nonCurrentLiabilitiesOther 19013000000.00
nonCurrentLiabilitiesTotal 50860000000.00
liabilitiesAndStockholdersEquity 83656000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 51747000000.00
propertyPlantAndEquipmentNet 51747000000.00
commonStockSharesOutstanding 864000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 79468000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1669000000.00
totalLiab 56690000000.00
totalStockholderEquity 22568000000.00
deferredLongTermLiab 13327000000.00
otherCurrentLiab 2999000000.00
commonStock 16751000000.00
retainedEarnings 10180000000.00
otherLiab 17334000000.00
goodWill 2625000000.00
otherAssets 22051000000.00
cash 914000000.00
totalCurrentLiabilities 7351000000.00
currentDeferredRevenue 238000000.00
netDebt 19634000000.00
shortTermDebt 1353000000.00
shortLongTermDebtTotal 20548000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 47742000000.00
totalCurrentAssets 9675000000.00
longTermInvestments 12200000000.00
netTangibleAssets 19943000000.00
shortTermInvestments 207000000.00
netReceivables 4652000000.00
longTermDebt 18247000000.00
inventory 1023000000.00
accountsPayable 2761000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16751000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10180000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 8432000000.00
nonCurrentAssetsTotal 69793000000.00
longTermDebtTotal 18247000000.00
nonCurrentLiabilitiesOther 17765000000.00
nonCurrentLiabilitiesTotal 49339000000.00
liabilitiesAndStockholdersEquity 79468000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentGross 47742000000.00
propertyPlantAndEquipmentNet 47742000000.00
commonStockSharesOutstanding 861000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 79924000000.00
intangibleAssets 496000000.00
otherCurrentAssets 1426000000.00
totalLiab 56984000000.00
totalStockholderEquity 22732000000.00
deferredLongTermLiab 13471000000.00
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commonStock 16741000000.00
retainedEarnings 10358000000.00
otherLiab 18080000000.00
goodWill 2625000000.00
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cash 1609000000.00
totalCurrentLiabilities 7727000000.00
currentDeferredRevenue 261000000.00
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shortTermDebt 1850000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 47330000000.00
totalCurrentAssets 10137000000.00
longTermInvestments 12500000000.00
netTangibleAssets 20107000000.00
shortTermInvestments 167000000.00
netReceivables 4530000000.00
longTermDebt 17325000000.00
inventory 1105000000.00
accountsPayable 2506000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16741000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10358000000.00
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liabilitiesAndStockholdersEquity 79924000000.00
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propertyPlantAndEquipmentGross 47330000000.00
propertyPlantAndEquipmentNet 47330000000.00
commonStockSharesOutstanding 861000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 79660000000.00
intangibleAssets 2625000000.00
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totalLiab 57593000000.00
totalStockholderEquity 21859000000.00
deferredLongTermLiab 12149000000.00
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commonStock 16716000000.00
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cash 1644000000.00
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shortTermDebt 1857000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 46495000000.00
totalCurrentAssets 9947000000.00
longTermInvestments 9732000000.00
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accountsPayable 2478000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16716000000.00
preferredStockTotalEquity 193000000.00
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nonCurrentAssetsTotal 69713000000.00
longTermDebtTotal 17583000000.00
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nonCurrentLiabilitiesTotal 50086000000.00
liabilitiesAndStockholdersEquity 79660000000.00
cashAndShortTermInvestments 1644000000.00
propertyPlantAndEquipmentGross 46495000000.00
propertyPlantAndEquipmentNet 46498000000.00
commonStockSharesOutstanding 860000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 78420000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1494000000.00
totalLiab 56832000000.00
totalStockholderEquity 21353000000.00
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commonStock 16693000000.00
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cash 991000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 45994000000.00
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longTermInvestments 9428000000.00
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accountsPayable 2357000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16693000000.00
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retainedEarningsTotalEquity 9660000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 9851000000.00
nonCurrentAssetsTotal 69011000000.00
longTermDebtTotal 16121000000.00
nonCurrentLiabilitiesOther 20640000000.00
nonCurrentLiabilitiesTotal 48458000000.00
liabilitiesAndStockholdersEquity 78420000000.00
cashAndShortTermInvestments 991000000.00
propertyPlantAndEquipmentGross 45994000000.00
propertyPlantAndEquipmentNet 45994000000.00
commonStockSharesOutstanding 860000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 78243000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1487000000.00
totalLiab 56917000000.00
totalStockholderEquity 21089000000.00
deferredLongTermLiab 0.00
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cash 772000000.00
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currentDeferredRevenue 410000000.00
netDebt 19190000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 45784000000.00
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accountsPayable 2386000000.00
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commonStockTotalEquity 16652000000.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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liabilitiesAndStockholdersEquity 78243000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 45784000000.00
propertyPlantAndEquipmentNet 45784000000.00
commonStockSharesOutstanding 859000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 78554000000.00
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totalLiab 56824000000.00
totalStockholderEquity 21431000000.00
deferredLongTermLiab 0.00
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goodWill 2625000000.00
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cash 1486000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 45186000000.00
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inventory 1014000000.00
accountsPayable 2648000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16632000000.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentLiabilitiesTotal 49040000000.00
liabilitiesAndStockholdersEquity 78554000000.00
cashAndShortTermInvestments 1486000000.00
propertyPlantAndEquipmentGross 45186000000.00
propertyPlantAndEquipmentNet 45186000000.00
commonStockSharesOutstanding 854000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 78353000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 2999000000.00
totalLiab 56250000000.00
totalStockholderEquity 22014000000.00
deferredLongTermLiab 0.00
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commonStock 16594000000.00
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cash 1700000000.00
totalCurrentLiabilities 7770000000.00
currentDeferredRevenue 1558000000.00
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shortLongTermDebtTotal 19649000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 43914000000.00
totalCurrentAssets 11328000000.00
shortTermInvestments 73000000.00
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inventory 1031000000.00
accountsPayable 2491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 78353000000.00
cashAndShortTermInvestments 1773000000.00
propertyPlantAndEquipmentGross 43914000000.00
propertyPlantAndEquipmentNet 43914000000.00
commonStockSharesOutstanding 854000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 77434000000.00
intangibleAssets 2626000000.00
otherCurrentAssets 3735000000.00
totalLiab 55112000000.00
totalStockholderEquity 22226000000.00
deferredLongTermLiab 0.00
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commonStock 16559000000.00
retainedEarnings 10114000000.00
otherLiab 17946000000.00
goodWill 2626000000.00
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cash 1349000000.00
totalCurrentLiabilities 8083000000.00
currentDeferredRevenue 1927000000.00
netDebt 18016000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 19365000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 42613000000.00
totalCurrentAssets 11754000000.00
shortTermInvestments 117000000.00
netReceivables 4321000000.00
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inventory 999000000.00
accountsPayable 2302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentLiabilitiesTotal 47029000000.00
liabilitiesAndStockholdersEquity 77434000000.00
cashAndShortTermInvestments 1349000000.00
propertyPlantAndEquipmentGross 42613000000.00
propertyPlantAndEquipmentNet 42613000000.00
commonStockSharesOutstanding 856000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 77628000000.00
intangibleAssets 2625000000.00
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totalLiab 55526000000.00
totalStockholderEquity 22009000000.00
deferredLongTermLiab 0.00
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commonStock 16512000000.00
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cash 721000000.00
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currentDeferredRevenue 2481000000.00
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otherStockholderEquity 14185000000.00
propertyPlantEquipment 42105000000.00
totalCurrentAssets 11815000000.00
shortTermInvestments 110000000.00
netReceivables 4448000000.00
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inventory 942000000.00
accountsPayable 2263000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 10402000000.00
nonCurrentAssetsTotal 65813000000.00
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liabilitiesAndStockholdersEquity 77628000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 42105000000.00
propertyPlantAndEquipmentNet 42105000000.00
commonStockSharesOutstanding 707000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 55092000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 427000000.00
totalLiab 40704000000.00
totalStockholderEquity 14385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6022000000.00
commonStock 9107000000.00
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goodWill 2625000000.00
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cash 1016000000.00
totalCurrentLiabilities 4989000000.00
currentDeferredRevenue 8351000000.00
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shortTermDebt 1216000000.00
shortLongTermDebtTotal 13405000000.00
otherStockholderEquity 6780000000.00
propertyPlantEquipment 32570000000.00
totalCurrentAssets 5489000000.00
shortTermInvestments 40000000.00
netReceivables 2613000000.00
longTermDebt 12189000000.00
inventory 864000000.00
accountsPayable 1444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2450000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentAssetsTotal 49603000000.00
nonCurrentLiabilitiesTotal 35715000000.00
liabilitiesAndStockholdersEquity 55092000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 32570000000.00
propertyPlantAndEquipmentNet 32570000000.00
commonStockSharesOutstanding 663000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 54156000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 524000000.00
totalLiab 39797000000.00
totalStockholderEquity 14356000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610000000.00
commonStock 9077000000.00
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otherLiab 14210000000.00
goodWill 2625000000.00
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cash 1071000000.00
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currentDeferredRevenue 1053000000.00
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shortTermDebt 1926000000.00
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otherStockholderEquity 6750000000.00
propertyPlantEquipment 31882000000.00
totalCurrentAssets 6287000000.00
shortTermInvestments 565000000.00
netReceivables 2615000000.00
longTermDebt 12565000000.00
inventory 851000000.00
accountsPayable 1388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2540000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther -1576000000.00
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nonCurrentLiabilitiesTotal 34820000000.00
liabilitiesAndStockholdersEquity 54156000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 31882000000.00
propertyPlantAndEquipmentNet 31882000000.00
commonStockSharesOutstanding 665000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 51986000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 634000000.00
totalLiab 37871000000.00
totalStockholderEquity 14112000000.00
deferredLongTermLiab 0.00
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commonStock 9054000000.00
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otherLiab 13971000000.00
goodWill 2625000000.00
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cash 562000000.00
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otherStockholderEquity 6727000000.00
propertyPlantEquipment 30856000000.00
totalCurrentAssets 4987000000.00
shortTermInvestments 35000000.00
netReceivables 2463000000.00
longTermDebt 12154000000.00
inventory 786000000.00
accountsPayable 1297000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2509000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentLiabilitiesTotal 33603000000.00
liabilitiesAndStockholdersEquity 51986000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 30856000000.00
propertyPlantAndEquipmentNet 30856000000.00
commonStockSharesOutstanding 664000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 51376000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 523000000.00
totalLiab 37442000000.00
totalStockholderEquity 13931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664000000.00
commonStock 9032000000.00
retainedEarnings 9623000000.00
otherLiab 13817000000.00
goodWill 2625000000.00
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cash 487000000.00
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currentDeferredRevenue 852000000.00
netDebt 12989000000.00
shortTermDebt 1324000000.00
shortLongTermDebtTotal 13476000000.00
otherStockholderEquity 6705000000.00
propertyPlantEquipment 30549000000.00
totalCurrentAssets 4659000000.00
shortTermInvestments 22000000.00
netReceivables 2347000000.00
longTermDebt 12152000000.00
inventory 728000000.00
accountsPayable 1331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther -1037000000.00
nonCurrentAssetsTotal 46717000000.00
nonCurrentLiabilitiesTotal 33271000000.00
liabilitiesAndStockholdersEquity 51376000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 30549000000.00
propertyPlantAndEquipmentNet 30549000000.00
commonStockSharesOutstanding 664000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 52240000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 335000000.00
totalLiab 38677000000.00
totalStockholderEquity 13560000000.00
deferredLongTermLiab 0.00
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commonStock 1588000000.00
retainedEarnings 9304000000.00
otherLiab 15725000000.00
goodWill 2625000000.00
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cash 1612000000.00
totalCurrentLiabilities 4240000000.00
currentDeferredRevenue 130000000.00
netDebt 11216000000.00
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shortLongTermDebtTotal 12828000000.00
otherStockholderEquity 6679000000.00
propertyPlantEquipment 29941000000.00
totalCurrentAssets 6398000000.00
shortTermInvestments 30000000.00
netReceivables 3128000000.00
longTermDebt 12004000000.00
inventory 806000000.00
accountsPayable 1373000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentLiabilitiesTotal 34437000000.00
liabilitiesAndStockholdersEquity 52240000000.00
cashAndShortTermInvestments 1612000000.00
propertyPlantAndEquipmentGross 29941000000.00
propertyPlantAndEquipmentNet 29941000000.00
commonStockSharesOutstanding 662000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 50948000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 936000000.00
totalLiab 36993000000.00
totalStockholderEquity 13955000000.00
deferredLongTermLiab 0.00
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commonStock 8982000000.00
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otherLiab 14734000000.00
goodWill 2625000000.00
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cash 2735000000.00
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propertyPlantEquipment 28554000000.00
totalCurrentAssets 6760000000.00
shortTermInvestments 26000000.00
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longTermDebt 12052000000.00
inventory 809000000.00
accountsPayable 1056000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1828000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8982000000.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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liabilitiesAndStockholdersEquity 50948000000.00
cashAndShortTermInvestments 2735000000.00
commonStockSharesOutstanding 663000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 49173000000.00
intangibleAssets 2625000000.00
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totalLiab 35987000000.00
totalStockholderEquity 13186000000.00
deferredLongTermLiab 0.00
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commonStock 8960000000.00
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otherLiab 15195000000.00
goodWill 2625000000.00
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cash 1168000000.00
totalCurrentLiabilities 4030000000.00
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shortTermDebt 514000000.00
shortLongTermDebtTotal 11802000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 28030000000.00
totalCurrentAssets 5600000000.00
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inventory 759000000.00
accountsPayable 1181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2078000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8960000000.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 34751000000.00
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liabilitiesAndStockholdersEquity 49173000000.00
cashAndShortTermInvestments 1168000000.00
commonStockSharesOutstanding 662000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 50741000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 862000000.00
totalLiab 37290000000.00
totalStockholderEquity 13451000000.00
deferredLongTermLiab 0.00
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commonStock 8940000000.00
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cash 2524000000.00
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propertyPlantEquipment 27737000000.00
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netReceivables 2067000000.00
longTermDebt 11198000000.00
inventory 692000000.00
accountsPayable 1143000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1695000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2328000000.00
nonCurrrentAssetsOther 6166000000.00
nonCurrentAssetsTotal 44357000000.00
nonCurrentLiabilitiesTotal 32400000000.00
liabilitiesAndStockholdersEquity 50741000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 49180000000.00
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cash 2010000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 49180000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 49502000000.00
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totalLiab 37012000000.00
totalStockholderEquity 12490000000.00
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liabilitiesAndStockholdersEquity 49502000000.00
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propertyPlantAndEquipmentGross 26653000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 48979000000.00
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totalLiab 36826000000.00
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inventory 750000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 48979000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 48863000000.00
intangibleAssets 2625000000.00
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totalLiab 36764000000.00
totalStockholderEquity 12099000000.00
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preferredStockTotalEquity 87000000.00
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liabilitiesAndStockholdersEquity 48863000000.00
cashAndShortTermInvestments 2149000000.00
propertyPlantAndEquipmentGross 25928000000.00
propertyPlantAndEquipmentNet 25928000000.00
commonStockSharesOutstanding 661000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 47817000000.00
intangibleAssets 2625000000.00
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totalLiab 36770000000.00
totalStockholderEquity 11047000000.00
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preferredStockTotalEquity 87000000.00
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nonCurrentAssetsTotal 42449000000.00
nonCurrentLiabilitiesTotal 32688000000.00
liabilitiesAndStockholdersEquity 47817000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 25813000000.00
propertyPlantAndEquipmentNet 25813000000.00
commonStockSharesOutstanding 658000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 45214000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1106000000.00
totalLiab 33627000000.00
totalStockholderEquity 11587000000.00
otherCurrentLiab 2300000000.00
commonStock 8791000000.00
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cash 182000000.00
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accumulatedOtherComprehensiveIncome -1325000000.00
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nonCurrentLiabilitiesTotal 29340000000.00
liabilitiesAndStockholdersEquity 45214000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 25336000000.00
propertyPlantAndEquipmentNet 25336000000.00
commonStockSharesOutstanding 662000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 46800000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 2074000000.00
totalLiab 36913000000.00
totalStockholderEquity 9887000000.00
otherCurrentLiab 3070000000.00
commonStock 8753000000.00
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goodWill 2625000000.00
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cash 332000000.00
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otherStockholderEquity 6415000000.00
propertyPlantEquipment 25072000000.00
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nonCurrentLiabilitiesTotal 30272000000.00
liabilitiesAndStockholdersEquity 46800000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 25072000000.00
propertyPlantAndEquipmentNet 25072000000.00
commonStockSharesOutstanding 662000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 45848000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1625000000.00
totalLiab 36015000000.00
totalStockholderEquity 9833000000.00
otherCurrentLiab 2495000000.00
commonStock 8630000000.00
retainedEarnings 5669000000.00
otherLiab 12241000000.00
goodWill 2625000000.00
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cash 162000000.00
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shortTermDebt 1908000000.00
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otherStockholderEquity 6314000000.00
propertyPlantEquipment 24737000000.00
totalCurrentAssets 4840000000.00
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inventory 656000000.00
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preferredStockTotalEquity 87000000.00
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nonCurrentLiabilitiesTotal 30304000000.00
liabilitiesAndStockholdersEquity 45848000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 24737000000.00
propertyPlantAndEquipmentNet 24737000000.00
commonStockSharesOutstanding 664000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 45894000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1365000000.00
totalLiab 35757000000.00
totalStockholderEquity 10137000000.00
otherCurrentLiab -2258000000.00
commonStock 8579000000.00
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otherLiab 12629000000.00
goodWill 2625000000.00
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cash 311000000.00
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otherStockholderEquity 6741000000.00
propertyPlantEquipment 24153000000.00
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netReceivables 2652000000.00
longTermDebt 11965000000.00
inventory 723000000.00
accountsPayable 1450000000.00
accumulatedOtherComprehensiveIncome -1534000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -1838000000.00
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nonCurrentLiabilitiesTotal 29595000000.00
liabilitiesAndStockholdersEquity 45894000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 24153000000.00
propertyPlantAndEquipmentNet 24153000000.00
commonStockSharesOutstanding 673000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 45719000000.00
intangibleAssets 2641000000.00
otherCurrentAssets 1391000000.00
totalLiab 35298000000.00
totalStockholderEquity 10421000000.00
otherCurrentLiab 2152000000.00
commonStock 2255000000.00
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cash 514000000.00
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otherStockholderEquity 4318000000.00
propertyPlantEquipment 23652000000.00
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preferredStockTotalEquity 87000000.00
treasuryStock -1838000000.00
nonCurrrentAssetsOther 10838000000.00
nonCurrentAssetsTotal 40526000000.00
nonCurrentLiabilitiesTotal 29760000000.00
liabilitiesAndStockholdersEquity 45719000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentGross 23652000000.00
propertyPlantAndEquipmentNet 23652000000.00
commonStockSharesOutstanding 678000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 45305000000.00
intangibleAssets 2641000000.00
otherCurrentAssets 1588000000.00
totalLiab 34134000000.00
totalStockholderEquity 11171000000.00
otherCurrentLiab 1974000000.00
commonStock 8552000000.00
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otherLiab 12487000000.00
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cash 233000000.00
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otherStockholderEquity 7885000000.00
propertyPlantEquipment 23431000000.00
totalCurrentAssets 4959000000.00
shortTermInvestments 98000000.00
netReceivables 2469000000.00
longTermDebt 11006000000.00
inventory 669000000.00
accountsPayable 1289000000.00
accumulatedOtherComprehensiveIncome -1220000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther 8344000000.00
nonCurrentAssetsTotal 40346000000.00
nonCurrentLiabilitiesTotal 28773000000.00
liabilitiesAndStockholdersEquity 45305000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentGross 23431000000.00
propertyPlantAndEquipmentNet 23431000000.00
commonStockSharesOutstanding 680000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 44711000000.00
intangibleAssets 2641000000.00
otherCurrentAssets 1356000000.00
totalLiab 34595000000.00
totalStockholderEquity 10116000000.00
otherCurrentLiab 2555000000.00
commonStock 8467000000.00
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cash 380000000.00
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otherStockholderEquity 7800000000.00
propertyPlantEquipment 23133000000.00
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netReceivables 2477000000.00
longTermDebt 11656000000.00
inventory 598000000.00
accountsPayable 1251000000.00
accumulatedOtherComprehensiveIncome -1489000000.00
preferredStockTotalEquity 87000000.00
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nonCurrrentAssetsOther 8279000000.00
nonCurrentAssetsTotal 39900000000.00
nonCurrentLiabilitiesTotal 29073000000.00
liabilitiesAndStockholdersEquity 44711000000.00
cashAndShortTermInvestments 380000000.00
propertyPlantAndEquipmentGross 23133000000.00
propertyPlantAndEquipmentNet 23133000000.00
commonStockSharesOutstanding 677000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 44319000000.00
intangibleAssets 2694000000.00
otherCurrentAssets 1828000000.00
totalLiab 34346000000.00
totalStockholderEquity 9973000000.00
otherCurrentLiab -2145000000.00
commonStock 8314000000.00
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cash 224000000.00
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otherStockholderEquity 7684000000.00
propertyPlantEquipment 22775000000.00
totalCurrentAssets 4992000000.00
shortTermInvestments 58000000.00
netReceivables 2209000000.00
longTermDebt 11911000000.00
inventory 731000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome -1137000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 13858000000.00
nonCurrentAssetsTotal 39327000000.00
nonCurrentLiabilitiesTotal 28517000000.00
liabilitiesAndStockholdersEquity 44319000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 22775000000.00
propertyPlantAndEquipmentNet 22775000000.00
commonStockSharesOutstanding 671000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 41648000000.00
intangibleAssets 2694000000.00
otherCurrentAssets 1358000000.00
totalLiab 31946000000.00
totalStockholderEquity 9702000000.00
otherCurrentLiab 2658000000.00
commonStock 8261000000.00
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cash 279000000.00
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otherStockholderEquity 7763000000.00
propertyPlantEquipment 22415000000.00
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longTermDebt 11575000000.00
inventory 696000000.00
accountsPayable 1147000000.00
accumulatedOtherComprehensiveIncome -1191000000.00
preferredStockTotalEquity 87000000.00
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nonCurrrentAssetsOther 5992000000.00
nonCurrentAssetsTotal 37326000000.00
nonCurrentLiabilitiesTotal 26419000000.00
liabilitiesAndStockholdersEquity 41648000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 22415000000.00
propertyPlantAndEquipmentNet 22415000000.00
commonStockSharesOutstanding 671000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 42290000000.00
intangibleAssets 3476000000.00
otherCurrentAssets 1439000000.00
totalLiab 32555000000.00
totalStockholderEquity 9735000000.00
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commonStock 2193000000.00
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cash 282000000.00
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propertyPlantEquipment 22122000000.00
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shortTermInvestments 48000000.00
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longTermDebt 11412000000.00
inventory 663000000.00
accountsPayable 1195000000.00
accumulatedOtherComprehensiveIncome -1377000000.00
preferredStockTotalEquity 87000000.00
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nonCurrentLiabilitiesTotal 26252000000.00
liabilitiesAndStockholdersEquity 42290000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 22122000000.00
propertyPlantAndEquipmentNet 22122000000.00
commonStockSharesOutstanding 676000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 42294000000.00
intangibleAssets 3475000000.00
otherCurrentAssets 1360000000.00
totalLiab 33109000000.00
totalStockholderEquity 9185000000.00
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commonStock 8119000000.00
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commonStockTotalEquity 8119000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -498000000.00
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nonCurrentAssetsTotal 38257000000.00
nonCurrentLiabilitiesTotal 26849000000.00
liabilitiesAndStockholdersEquity 42294000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 22295000000.00
propertyPlantAndEquipmentNet 22295000000.00
commonStockSharesOutstanding 675000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 42389000000.00
intangibleAssets 3652000000.00
otherCurrentAssets 1640000000.00
totalLiab 33263000000.00
totalStockholderEquity 9125000000.00
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commonStock 7987000000.00
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goodWill 3475000000.00
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cash 140000000.00
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propertyPlantEquipment 21981000000.00
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longTermDebt 11760000000.00
inventory 662000000.00
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commonStockTotalEquity 7987000000.00
preferredStockTotalEquity 87000000.00
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liabilitiesAndStockholdersEquity 42389000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 21981000000.00
propertyPlantAndEquipmentNet 21981000000.00
commonStockSharesOutstanding 670000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 43152000000.00
intangibleAssets 4696000000.00
otherCurrentAssets 1875000000.00
totalLiab 32994000000.00
totalStockholderEquity 10157000000.00
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commonStock 7939000000.00
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cash 153000000.00
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otherStockholderEquity -344000000.00
propertyPlantEquipment 21613000000.00
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netReceivables 2097000000.00
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inventory 598000000.00
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commonStockTotalEquity 7939000000.00
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nonCurrrentAssetsOther 6556000000.00
nonCurrentAssetsTotal 38429000000.00
nonCurrentLiabilitiesTotal 26950000000.00
liabilitiesAndStockholdersEquity 43152000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 21613000000.00
propertyPlantAndEquipmentNet 21613000000.00
commonStockSharesOutstanding 677000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 42082000000.00
intangibleAssets 4696000000.00
otherCurrentAssets 1056000000.00
totalLiab 32042000000.00
totalStockholderEquity 10039000000.00
otherCurrentLiab 2099000000.00
commonStock 7877000000.00
retainedEarnings 3853000000.00
otherLiab 9420000000.00
otherAssets 16654000000.00
cash 545000000.00
totalCurrentLiabilities 4862000000.00
netDebt 13527000000.00
shortTermDebt 1526000000.00
shortLongTermDebtTotal 14072000000.00
otherStockholderEquity -90000000.00
propertyPlantEquipment 21390000000.00
totalCurrentAssets 4038000000.00
shortTermInvestments 47000000.00
netReceivables 1921000000.00
longTermDebt 12546000000.00
inventory 516000000.00
accountsPayable 1237000000.00
accumulatedOtherComprehensiveIncome -1601000000.00
commonStockTotalEquity 7877000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 6286000000.00
nonCurrentAssetsTotal 38044000000.00
nonCurrentLiabilitiesTotal 27181000000.00
liabilitiesAndStockholdersEquity 42082000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 21390000000.00
propertyPlantAndEquipmentNet 21390000000.00
commonStockSharesOutstanding 677000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 42408000000.00
intangibleAssets 4696000000.00
otherCurrentAssets 1229000000.00
totalLiab 32694000000.00
totalStockholderEquity 9713000000.00
otherCurrentLiab 2222000000.00
commonStock 7757000000.00
retainedEarnings 3607000000.00
otherLiab 9527000000.00
otherAssets 16653000000.00
cash 360000000.00
totalCurrentLiabilities 6840000000.00
currentDeferredRevenue 46000000.00
netDebt 13974000000.00
shortTermDebt 3337000000.00
shortLongTermDebtTotal 14334000000.00
otherStockholderEquity -177000000.00
propertyPlantEquipment 21413000000.00
totalCurrentAssets 4342000000.00
shortTermInvestments 78000000.00
netReceivables 2285000000.00
longTermDebt 10997000000.00
inventory 468000000.00
accountsPayable 1235000000.00
accumulatedOtherComprehensiveIncome -1561000000.00
commonStockTotalEquity 7757000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 8332000000.00
nonCurrentAssetsTotal 38066000000.00
nonCurrentLiabilitiesTotal 25855000000.00
liabilitiesAndStockholdersEquity 42408000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 21413000000.00
propertyPlantAndEquipmentNet 21413000000.00
commonStockSharesOutstanding 675000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 42770000000.00
intangibleAssets 4705000000.00
otherCurrentAssets 798000000.00
totalLiab 33305000000.00
totalStockholderEquity 9423000000.00
otherCurrentLiab 2621000000.00
commonStock 7598000000.00
retainedEarnings 3353000000.00
otherLiab 11425000000.00
goodWill 4705000000.00
otherAssets 17362000000.00
cash 528000000.00
totalCurrentLiabilities 4882000000.00
currentDeferredRevenue 93000000.00
netDebt 12533000000.00
shortTermDebt 913000000.00
shortLongTermDebtTotal 13061000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 21482000000.00
totalCurrentAssets 3926000000.00
shortTermInvestments 31000000.00
netReceivables 2058000000.00
longTermDebt 12148000000.00
inventory 542000000.00
accountsPayable 1255000000.00
accumulatedOtherComprehensiveIncome -1446000000.00
commonStockTotalEquity 7598000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther 12657000000.00
nonCurrentAssetsTotal 38844000000.00
nonCurrentLiabilitiesTotal 28399000000.00
liabilitiesAndStockholdersEquity 42770000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 21482000000.00
propertyPlantAndEquipmentNet 21482000000.00
commonStockSharesOutstanding 661000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 42059000000.00
intangibleAssets 4707000000.00
otherCurrentAssets 926000000.00
totalLiab 32460000000.00
totalStockholderEquity 9546000000.00
otherCurrentLiab 2053000000.00
commonStock 7532000000.00
retainedEarnings 3256000000.00
otherLiab 10099000000.00
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cash 584000000.00
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netDebt 13488000000.00
shortTermDebt 1316000000.00
shortLongTermDebtTotal 14072000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 20724000000.00
totalCurrentAssets 4054000000.00
shortTermInvestments 166000000.00
netReceivables 2027000000.00
longTermDebt 12756000000.00
inventory 517000000.00
accountsPayable 1136000000.00
accumulatedOtherComprehensiveIncome -1167000000.00
commonStockTotalEquity 7532000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 12574000000.00
nonCurrentAssetsTotal 38005000000.00
nonCurrentLiabilitiesTotal 28008000000.00
liabilitiesAndStockholdersEquity 42059000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 20724000000.00
propertyPlantAndEquipmentNet 20724000000.00
commonStockSharesOutstanding 669000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 42102000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 1226000000.00
totalLiab 33026000000.00
totalStockholderEquity 9026000000.00
otherCurrentLiab 2192000000.00
commonStock 7463000000.00
retainedEarnings 2889000000.00
otherLiab 9830000000.00
otherAssets 17323000000.00
cash 794000000.00
totalCurrentLiabilities 4329000000.00
netDebt 14041000000.00
shortTermDebt 916000000.00
shortLongTermDebtTotal 14835000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 20228000000.00
totalCurrentAssets 4551000000.00
shortTermInvestments 179000000.00
netReceivables 2048000000.00
longTermDebt 13919000000.00
inventory 483000000.00
accountsPayable 1221000000.00
accumulatedOtherComprehensiveIncome -1251000000.00
commonStockTotalEquity 7463000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 12609000000.00
nonCurrentAssetsTotal 37551000000.00
nonCurrentLiabilitiesTotal 28747000000.00
liabilitiesAndStockholdersEquity 42102000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 20228000000.00
propertyPlantAndEquipmentNet 20228000000.00
commonStockSharesOutstanding 667000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 43559000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 3121000000.00
totalLiab 34803000000.00
totalStockholderEquity 8699000000.00
otherCurrentLiab 3699000000.00
commonStock 7421000000.00
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otherLiab 9791000000.00
otherAssets 17446000000.00
cash 499000000.00
totalCurrentLiabilities 5916000000.00
netDebt 14617000000.00
shortTermDebt 1092000000.00
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propertyPlantEquipment 20133000000.00
totalCurrentAssets 5980000000.00
shortTermInvestments 149000000.00
netReceivables 1934000000.00
longTermDebt 14024000000.00
inventory 426000000.00
accountsPayable 1125000000.00
accumulatedOtherComprehensiveIncome -1266000000.00
commonStockTotalEquity 7421000000.00
preferredStockTotalEquity 87000000.00
nonCurrrentAssetsOther 12732000000.00
nonCurrentAssetsTotal 37579000000.00
nonCurrentLiabilitiesTotal 28944000000.00
liabilitiesAndStockholdersEquity 43559000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentGross 20133000000.00
propertyPlantAndEquipmentNet 20133000000.00
commonStockSharesOutstanding 665000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 41941000000.00
intangibleAssets 4719000000.00
otherCurrentAssets 1333000000.00
totalLiab 33438000000.00
totalStockholderEquity 8503000000.00
otherCurrentLiab 1589000000.00
commonStock 7292000000.00
retainedEarnings 2320000000.00
otherLiab 9529000000.00
goodWill 4719000000.00
otherAssets 16731000000.00
cash 493000000.00
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currentDeferredRevenue 6000000.00
netDebt 15267000000.00
shortTermDebt 2271000000.00
shortLongTermDebtTotal 15760000000.00
otherStockholderEquity 3871000000.00
propertyPlantEquipment 20630000000.00
totalCurrentAssets 4580000000.00
shortTermInvestments 97000000.00
netReceivables 2232000000.00
longTermDebt 13489000000.00
inventory 522000000.00
accountsPayable 1822000000.00
accumulatedOtherComprehensiveIncome -1109000000.00
commonStockTotalEquity 7292000000.00
preferredStockTotalEquity 87000000.00
nonCurrrentAssetsOther 12012000000.00
nonCurrentAssetsTotal 37361000000.00
nonCurrentLiabilitiesTotal 27713000000.00
liabilitiesAndStockholdersEquity 41941000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 20630000000.00
propertyPlantAndEquipmentNet 20630000000.00
commonStockSharesOutstanding 652000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 39144000000.00
intangibleAssets 4734000000.00
otherCurrentAssets 856000000.00
totalLiab 30816000000.00
totalStockholderEquity 8327000000.00
otherCurrentLiab 1586000000.00
commonStock 7226000000.00
retainedEarnings 2210000000.00
otherLiab 7894000000.00
otherAssets 15499000000.00
cash 604000000.00
totalCurrentLiabilities 5753000000.00
netDebt 14864000000.00
shortTermDebt 2475000000.00
shortLongTermDebtTotal 15468000000.00
propertyPlantEquipment 19476000000.00
totalCurrentAssets 4169000000.00
shortTermInvestments 318000000.00
netReceivables 2222000000.00
longTermDebt 13080000000.00
inventory 487000000.00
accountsPayable 1692000000.00
accumulatedOtherComprehensiveIncome -1109000000.00
commonStockTotalEquity 7226000000.00
nonCurrrentAssetsOther 10765000000.00
nonCurrentAssetsTotal 34975000000.00
nonCurrentLiabilitiesTotal 25064000000.00
liabilitiesAndStockholdersEquity 39144000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 19476000000.00
propertyPlantAndEquipmentNet 19476000000.00
commonStockSharesOutstanding 652000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 40288000000.00
intangibleAssets 4735000000.00
otherCurrentAssets 1356000000.00
totalLiab 31831000000.00
totalStockholderEquity 8378000000.00
otherCurrentLiab 1569000000.00
commonStock 7169000000.00
retainedEarnings 2475000000.00
otherLiab 7844000000.00
otherAssets 15515000000.00
cash 464000000.00
totalCurrentLiabilities 6629000000.00
netDebt 15314000000.00
shortTermDebt 3298000000.00
shortLongTermDebtTotal 15778000000.00
propertyPlantEquipment 20323000000.00
totalCurrentAssets 4450000000.00
shortTermInvestments 425000000.00
netReceivables 2149000000.00
longTermDebt 13090000000.00
inventory 481000000.00
accountsPayable 1762000000.00
accumulatedOtherComprehensiveIncome -1266000000.00
commonStockTotalEquity 7169000000.00
nonCurrrentAssetsOther 10780000000.00
nonCurrentAssetsTotal 35838000000.00
nonCurrentLiabilitiesTotal 25281000000.00
liabilitiesAndStockholdersEquity 40288000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 20323000000.00
propertyPlantAndEquipmentNet 20323000000.00
commonStockSharesOutstanding 655000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 39901000000.00
intangibleAssets 4788000000.00
otherCurrentAssets 957000000.00
totalLiab 31819000000.00
totalStockholderEquity 8004000000.00
otherCurrentLiab 1663000000.00
commonStock 7099000000.00
retainedEarnings -1349000000.00
otherLiab 7635000000.00
otherAssets 15340000000.00
cash 503000000.00
totalCurrentLiabilities 6059000000.00
netDebt 15446000000.00
shortTermDebt 2581000000.00
shortLongTermDebtTotal 15949000000.00
propertyPlantEquipment 20237000000.00
totalCurrentAssets 4324000000.00
shortTermInvestments 322000000.00
netReceivables 2384000000.00
longTermDebt 13841000000.00
inventory 480000000.00
accountsPayable 1815000000.00
accumulatedOtherComprehensiveIncome 2254000000.00
commonStockTotalEquity 7099000000.00
preferredStockTotalEquity 137000000.00
nonCurrrentAssetsOther 10552000000.00
nonCurrentAssetsTotal 35577000000.00
nonCurrentLiabilitiesTotal 25838000000.00
liabilitiesAndStockholdersEquity 39901000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 20237000000.00
propertyPlantAndEquipmentNet 20237000000.00
commonStockSharesOutstanding 652000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 37478000000.00
intangibleAssets 76000000.00
otherCurrentAssets 733000000.00
totalLiab 29659000000.00
totalStockholderEquity 7742000000.00
otherCurrentLiab 1713000000.00
commonStock 7059000000.00
retainedEarnings 2042000000.00
otherLiab 5960000000.00
goodWill 4916000000.00
otherAssets 16226000000.00
cash 469000000.00
totalCurrentLiabilities 5974000000.00
currentDeferredRevenue 81000000.00
netDebt 15275000000.00
shortTermDebt 2617000000.00
shortLongTermDebtTotal 15744000000.00
otherStockholderEquity 3631000000.00
propertyPlantEquipment 17134000000.00
totalCurrentAssets 4118000000.00
shortTermInvestments 396000000.00
netReceivables 2392000000.00
longTermDebt 13585000000.00
inventory 524000000.00
accountsPayable 1563000000.00
accumulatedOtherComprehensiveIncome -1359000000.00
commonStockTotalEquity 7059000000.00
preferredStockTotalEquity 137000000.00
nonCurrrentAssetsOther 11160000000.00
nonCurrentAssetsTotal 33360000000.00
nonCurrentLiabilitiesTotal 24253000000.00
liabilitiesAndStockholdersEquity 37478000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 17134000000.00
propertyPlantAndEquipmentNet 17134000000.00
commonStockSharesOutstanding 646000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 35236000000.00
intangibleAssets 4964000000.00
otherCurrentAssets 692000000.00
totalLiab 26650000000.00
totalStockholderEquity 8511000000.00
otherCurrentLiab 1437000000.00
commonStock 6995000000.00
retainedEarnings 1830000000.00
otherLiab 4310000000.00
otherAssets 16399000000.00
cash 461000000.00
totalCurrentLiabilities 5030000000.00
netDebt 13732000000.00
shortTermDebt 2289000000.00
shortLongTermDebtTotal 14193000000.00
otherStockholderEquity 7545000000.00
propertyPlantEquipment 14926000000.00
totalCurrentAssets 3911000000.00
shortTermInvestments 291000000.00
netReceivables 2257000000.00
longTermDebt 12362000000.00
inventory 501000000.00
accountsPayable 1304000000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 6995000000.00
preferredStockTotalEquity 137000000.00
nonCurrrentAssetsOther 11435000000.00
nonCurrentAssetsTotal 31325000000.00
nonCurrentLiabilitiesTotal 21695000000.00
liabilitiesAndStockholdersEquity 35236000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 14926000000.00
propertyPlantAndEquipmentNet 14926000000.00
commonStockSharesOutstanding 648000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 35621000000.00
intangibleAssets 4971000000.00
otherCurrentAssets 828000000.00
totalLiab 27275000000.00
totalStockholderEquity 8346000000.00
otherCurrentLiab 1866000000.00
commonStock 6990000000.00
retainedEarnings 1421000000.00
otherLiab 4287000000.00
otherAssets 16586000000.00
cash 713000000.00
totalCurrentLiabilities 5272000000.00
netDebt 14120000000.00
shortTermDebt 2242000000.00
shortLongTermDebtTotal 14833000000.00
otherStockholderEquity 7719000000.00
propertyPlantEquipment 14654000000.00
totalCurrentAssets 4336000000.00
shortTermInvestments 398000000.00
netReceivables 2281000000.00
longTermDebt 13048000000.00
inventory 514000000.00
accountsPayable 1164000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6990000000.00
preferredStockTotalEquity 156000000.00
nonCurrrentAssetsOther 11660000000.00
nonCurrentAssetsTotal 31285000000.00
nonCurrentLiabilitiesTotal 22003000000.00
liabilitiesAndStockholdersEquity 35621000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 14654000000.00
propertyPlantAndEquipmentNet 14654000000.00
commonStockSharesOutstanding 648000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 34821000000.00
intangibleAssets 4971000000.00
otherCurrentAssets 667000000.00
totalLiab 26591000000.00
totalStockholderEquity 8230000000.00
otherCurrentLiab 1687000000.00
commonStock 6930000000.00
retainedEarnings 1200000000.00
otherLiab 4222000000.00
otherAssets 16903000000.00
cash 485000000.00
totalCurrentLiabilities 4417000000.00
netDebt 14157000000.00
shortTermDebt 1766000000.00
shortLongTermDebtTotal 14642000000.00
otherStockholderEquity 7884000000.00
propertyPlantEquipment 14059000000.00
totalCurrentAssets 3782000000.00
shortTermInvestments 237000000.00
netReceivables 2159000000.00
longTermDebt 13066000000.00
inventory 471000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 6930000000.00
preferredStockTotalEquity 156000000.00
nonCurrrentAssetsOther 11962000000.00
nonCurrentAssetsTotal 31039000000.00
nonCurrentLiabilitiesTotal 22272000000.00
liabilitiesAndStockholdersEquity 34821000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 13742000000.00
propertyPlantAndEquipmentNet 13742000000.00
commonStockSharesOutstanding 642000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 34821000000.00
intangibleAssets 5335000000.00
otherCurrentAssets 295000000.00
totalLiab 26591000000.00
totalStockholderEquity 8258000000.00
otherCurrentLiab 1687000000.00
commonStock 6928000000.00
retainedEarnings 1200000000.00
otherLiab 4066000000.00
otherAssets 17254000000.00
cash 485000000.00
totalCurrentLiabilities 4417000000.00
netDebt 14157000000.00
shortTermDebt 1766000000.00
shortLongTermDebtTotal 14642000000.00
propertyPlantEquipment 13742000000.00
totalCurrentAssets 3782000000.00
shortTermInvestments 372000000.00
netReceivables 2159000000.00
longTermDebt 13333000000.00
inventory 471000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -7784000000.00
commonStockTotalEquity 6930000000.00
preferredStockTotalEquity 156000000.00
nonCurrrentAssetsOther 11962000000.00
liabilitiesAndStockholdersEquity 34821000000.00
propertyPlantAndEquipmentGross 13742000000.00
commonStockSharesOutstanding 642000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 35680000000.00
intangibleAssets 5509000000.00
otherCurrentAssets 715000000.00
totalLiab 27848000000.00
totalStockholderEquity 7832000000.00
otherCurrentLiab 2061000000.00
commonStock 6943000000.00
retainedEarnings 1022000000.00
otherLiab 4414000000.00
otherAssets 17059000000.00
cash 1377000000.00
totalCurrentLiabilities 4717000000.00
netDebt 13612000000.00
shortTermDebt 1604000000.00
shortLongTermDebtTotal 14989000000.00
otherStockholderEquity 6817000000.00
propertyPlantEquipment 13268000000.00
totalCurrentAssets 5213000000.00
shortTermInvestments 221000000.00
netReceivables 2630000000.00
longTermDebt 13841000000.00
inventory 491000000.00
accountsPayable 1052000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 6943000000.00
preferredStockTotalEquity 156000000.00
nonCurrrentAssetsOther 11690000000.00
nonCurrentAssetsTotal 30467000000.00
nonCurrentLiabilitiesTotal 23131000000.00
liabilitiesAndStockholdersEquity 35680000000.00
cashAndShortTermInvestments 1377000000.00
propertyPlantAndEquipmentGross 13268000000.00
propertyPlantAndEquipmentNet 13268000000.00
commonStockSharesOutstanding 646000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 35359000000.00
intangibleAssets 5531000000.00
otherCurrentAssets 969000000.00
totalLiab 27825000000.00
totalStockholderEquity 7534000000.00
otherCurrentLiab 1701000000.00
commonStock 6937000000.00
retainedEarnings 755000000.00
otherLiab 4419000000.00
otherAssets 17220000000.00
cash 1160000000.00
totalCurrentLiabilities 4224000000.00
netDebt 14035000000.00
shortTermDebt 1345000000.00
shortLongTermDebtTotal 15195000000.00
otherStockholderEquity 6792000000.00
propertyPlantEquipment 13103000000.00
totalCurrentAssets 5036000000.00
shortTermInvestments 330000000.00
netReceivables 2441000000.00
longTermDebt 14306000000.00
inventory 466000000.00
accountsPayable 1178000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 6937000000.00
preferredStockTotalEquity 174000000.00
nonCurrrentAssetsOther 11689000000.00
nonCurrentAssetsTotal 30323000000.00
nonCurrentLiabilitiesTotal 23601000000.00
liabilitiesAndStockholdersEquity 35359000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 13103000000.00
propertyPlantAndEquipmentNet 13103000000.00
commonStockSharesOutstanding 648000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 34597000000.00
intangibleAssets 5521000000.00
otherCurrentAssets 338000000.00
totalLiab 27382000000.00
totalStockholderEquity 7215000000.00
otherCurrentLiab 1177000000.00
commonStock 6883000000.00
retainedEarnings 332000000.00
otherLiab 4417000000.00
otherAssets 17247000000.00
cash 840000000.00
totalCurrentLiabilities 4651000000.00
netDebt 14399000000.00
shortTermDebt 2281000000.00
shortLongTermDebtTotal 15239000000.00
otherStockholderEquity 6950000000.00
propertyPlantEquipment 12980000000.00
totalCurrentAssets 4184000000.00
shortTermInvestments 210000000.00
netReceivables 2552000000.00
longTermDebt 13346000000.00
inventory 454000000.00
accountsPayable 1193000000.00
accumulatedOtherComprehensiveIncome -6950000000.00
commonStockTotalEquity 6883000000.00
preferredStockTotalEquity 174000000.00
nonCurrrentAssetsOther 12291000000.00
nonCurrentAssetsTotal 30413000000.00
nonCurrentLiabilitiesTotal 22578000000.00
liabilitiesAndStockholdersEquity 34597000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 12936000000.00
propertyPlantAndEquipmentNet 12936000000.00
commonStockSharesOutstanding 640000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 34597000000.00
intangibleAssets 5186000000.00
otherCurrentAssets 338000000.00
totalLiab 27382000000.00
totalStockholderEquity 7389000000.00
otherCurrentLiab 1177000000.00
commonStock 6883000000.00
retainedEarnings 332000000.00
otherLiab 4404000000.00
otherAssets 17477000000.00
cash 840000000.00
totalCurrentLiabilities 4651000000.00
netDebt 14399000000.00
shortTermDebt 2281000000.00
shortLongTermDebtTotal 15239000000.00
propertyPlantEquipment 12936000000.00
totalCurrentAssets 4184000000.00
netReceivables 2552000000.00
longTermDebt 13414000000.00
inventory 454000000.00
accountsPayable 1193000000.00
accumulatedOtherComprehensiveIncome -6950000000.00
commonStockTotalEquity 6883000000.00
preferredStockTotalEquity 174000000.00
nonCurrrentAssetsOther 12291000000.00
liabilitiesAndStockholdersEquity 34597000000.00
propertyPlantAndEquipmentGross 12936000000.00
commonStockSharesOutstanding 640000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 13667000000.00
intangibleAssets 192000000.00
otherCurrentAssets 180000000.00
totalLiab 11638000000.00
totalStockholderEquity 1864000000.00
otherCurrentLiab 632000000.00
commonStock 3576000000.00
retainedEarnings 301000000.00
otherLiab 1137000000.00
otherAssets 7114000000.00
cash 169000000.00
totalCurrentLiabilities 1530000000.00
netDebt 6673000000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 6842000000.00
otherStockholderEquity -2176000000.00
propertyPlantEquipment 5196000000.00
totalCurrentAssets 1357000000.00
netReceivables 776000000.00
longTermDebt 6380000000.00
inventory 232000000.00
accountsPayable 308000000.00
accumulatedOtherComprehensiveIncome 26000000.00
preferredStockTotalEquity 174000000.00
treasuryStock -2179000000.00
nonCurrrentAssetsOther 6922000000.00
nonCurrentAssetsTotal 12310000000.00
nonCurrentLiabilitiesTotal 8971000000.00
liabilitiesAndStockholdersEquity 13667000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentNet 5196000000.00
commonStockSharesOutstanding 344000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 13515000000.00
intangibleAssets 194000000.00
otherCurrentAssets 172000000.00
totalLiab 11722000000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 651000000.00
commonStock 3576000000.00
retainedEarnings 89000000.00
otherLiab 1074000000.00
otherAssets 6989000000.00
cash 263000000.00
totalCurrentLiabilities 1512000000.00
netDebt 6739000000.00
shortTermDebt 571000000.00
shortLongTermDebtTotal 7002000000.00
otherStockholderEquity -2193000000.00
propertyPlantEquipment 5155000000.00
totalCurrentAssets 1371000000.00
netReceivables 728000000.00
longTermDebt 6559000000.00
inventory 208000000.00
accountsPayable 290000000.00
preferredStockTotalEquity 193000000.00
treasuryStock -2196000000.00
nonCurrrentAssetsOther 6795000000.00
nonCurrentAssetsTotal 12144000000.00
nonCurrentLiabilitiesTotal 9136000000.00
liabilitiesAndStockholdersEquity 13515000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentNet 5155000000.00
commonStockSharesOutstanding 350000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 13031000000.00
intangibleAssets 117000000.00
otherCurrentAssets 204000000.00
totalLiab 10815000000.00
totalStockholderEquity 2032000000.00
otherCurrentLiab 639000000.00
commonStock 3576000000.00
retainedEarnings 14000000.00
otherLiab 1045000000.00
otherAssets 6867000000.00
cash 110000000.00
totalCurrentLiabilities 1176000000.00
netDebt 6071000000.00
shortTermDebt 286000000.00
shortLongTermDebtTotal 6181000000.00
otherStockholderEquity -1698000000.00
propertyPlantEquipment 5080000000.00
totalCurrentAssets 1084000000.00
netReceivables 594000000.00
longTermDebt 6023000000.00
inventory 176000000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome 3000000.00
preferredStockTotalEquity 193000000.00
treasuryStock -1701000000.00
nonCurrrentAssetsOther 6750000000.00
nonCurrentAssetsTotal 11947000000.00
nonCurrentLiabilitiesTotal 8594000000.00
liabilitiesAndStockholdersEquity 13031000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentNet 5080000000.00
commonStockSharesOutstanding 366000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 13119500000.00
otherCurrentAssets 87400000.00
totalLiab 11025300000.00
totalStockholderEquity 1910500000.00
otherCurrentLiab 583600000.00
commonStock 3575500000.00
retainedEarnings -102700000.00
cash 228200000.00
totalCurrentLiabilities 1304100000.00
netDebt 6032000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 6260200000.00
otherStockholderEquity -1703800000.00
totalCurrentAssets 1212600000.00
netReceivables 691200000.00
inventory 205800000.00
accountsPayable 429500000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 6741400000.00
nonCurrentAssetsTotal 11906900000.00
nonCurrentLiabilitiesTotal 8665700000.00
liabilitiesAndStockholdersEquity 13119500000.00
cashAndShortTermInvestments 228200000.00
propertyPlantAndEquipmentNet 5045000000.00
commonStockSharesOutstanding 374308943.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 13163500000.00
otherCurrentAssets 70800000.00
totalLiab 10969500000.00
totalStockholderEquity 2065900000.00
otherCurrentLiab 536800000.00
commonStock 3617700000.00
retainedEarnings -238800000.00
cash 641800000.00
totalCurrentLiabilities 1178200000.00
netDebt 5678000000.00
shortTermDebt 268000000.00
shortLongTermDebtTotal 6319800000.00
otherStockholderEquity -1506100000.00
totalCurrentAssets 1525400000.00
netReceivables 632100000.00
inventory 180700000.00
accountsPayable 373400000.00
nonCurrrentAssetsOther 6792300000.00
nonCurrentAssetsTotal 11638100000.00
nonCurrentLiabilitiesTotal 8723700000.00
liabilitiesAndStockholdersEquity 13163500000.00
cashAndShortTermInvestments 641800000.00
propertyPlantAndEquipmentNet 4845800000.00
commonStockSharesOutstanding 376859504.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 13346700000.00
otherCurrentAssets 116700000.00
totalLiab 11088000000.00
totalStockholderEquity 1918300000.00
otherCurrentLiab 554200000.00
commonStock 3616700000.00
retainedEarnings -422500000.00
cash 899600000.00
totalCurrentLiabilities 1283800000.00
netDebt 5565200000.00
shortTermDebt 372100000.00
shortLongTermDebtTotal 6464800000.00
otherStockholderEquity -1506100000.00
totalCurrentAssets 1777300000.00
netReceivables 589300000.00
inventory 171700000.00
accountsPayable 357500000.00
nonCurrrentAssetsOther 6731200000.00
nonCurrentAssetsTotal 11569400000.00
nonCurrentLiabilitiesTotal 8740800000.00
liabilitiesAndStockholdersEquity 13346700000.00
cashAndShortTermInvestments 899600000.00
propertyPlantAndEquipmentNet 4838200000.00
commonStockSharesOutstanding 440000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 14971300000.00
otherCurrentAssets 189500000.00
totalLiab 11913100000.00
totalStockholderEquity 2708800000.00
otherCurrentLiab 649700000.00
commonStock 3602600000.00
retainedEarnings -429300000.00
cash 2702800000.00
totalCurrentLiabilities 2002800000.00
netDebt 4526900000.00
shortTermDebt 1076200000.00
shortLongTermDebtTotal 7229700000.00
otherStockholderEquity -694700000.00
totalCurrentAssets 3505800000.00
netReceivables 445500000.00
inventory 168000000.00
accountsPayable 276900000.00
nonCurrrentAssetsOther 6720100000.00
nonCurrentAssetsTotal 11465500000.00
nonCurrentLiabilitiesTotal 8812400000.00
liabilitiesAndStockholdersEquity 14971300000.00
cashAndShortTermInvestments 2702800000.00
propertyPlantAndEquipmentNet 4745400000.00
commonStockSharesOutstanding 450000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 12048400000.00
otherCurrentAssets 48800000.00
totalLiab 8411500000.00
totalStockholderEquity 3287500000.00
otherCurrentLiab 463600000.00
commonStock 3589000000.00
retainedEarnings -532900000.00
cash 48100000.00
totalCurrentLiabilities 1735400000.00
netDebt 3912300000.00
shortTermDebt 955500000.00
shortLongTermDebtTotal 3960400000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 569300000.00
netReceivables 310800000.00
inventory 161600000.00
accountsPayable 316300000.00
nonCurrrentAssetsOther 6715100000.00
nonCurrentAssetsTotal 11479100000.00
nonCurrentLiabilitiesTotal 5681700000.00
liabilitiesAndStockholdersEquity 12048400000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentNet 4764000000.00
commonStockSharesOutstanding 447107438.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 12348000000.00
otherCurrentAssets 194800000.00
totalLiab 8648000000.00
totalStockholderEquity 3350600000.00
otherCurrentLiab 640300000.00
commonStock 3564100000.00
retainedEarnings -444900000.00
cash 43900000.00
totalCurrentLiabilities 1371700000.00
netDebt 4082000000.00
shortTermDebt 443300000.00
shortLongTermDebtTotal 4125900000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 877700000.00
netReceivables 467400000.00
inventory 171600000.00
accountsPayable 288100000.00
nonCurrrentAssetsOther 6705300000.00
nonCurrentAssetsTotal 11470300000.00
nonCurrentLiabilitiesTotal 6381000000.00
liabilitiesAndStockholdersEquity 12348000000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentNet 4765000000.00
commonStockSharesOutstanding 450833333.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 12388300000.00
otherCurrentAssets 328100000.00
totalLiab 8930500000.00
totalStockholderEquity 3108500000.00
otherCurrentLiab 533700000.00
commonStock 3527000000.00
retainedEarnings -649900000.00
cash 105300000.00
totalCurrentLiabilities 1750900000.00
netDebt 4485300000.00
shortTermDebt 921600000.00
shortLongTermDebtTotal 4590600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 1000600000.00
netReceivables 400400000.00
inventory 166800000.00
accountsPayable 295600000.00
nonCurrrentAssetsOther 6649900000.00
nonCurrentAssetsTotal 11387700000.00
nonCurrentLiabilitiesTotal 6305300000.00
liabilitiesAndStockholdersEquity 12388300000.00
cashAndShortTermInvestments 105300000.00
propertyPlantAndEquipmentNet 4737800000.00
commonStockSharesOutstanding 449090909.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 12357600000.00
otherCurrentAssets 467200000.00
totalLiab 8997000000.00
totalStockholderEquity 3008500000.00
otherCurrentLiab 623600000.00
commonStock 3517700000.00
retainedEarnings -740600000.00
cash 55000000.00
totalCurrentLiabilities 1816600000.00
netDebt 4592800000.00
shortTermDebt 959600000.00
shortLongTermDebtTotal 4647800000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 968700000.00
netReceivables 288400000.00
inventory 158100000.00
accountsPayable 233400000.00
nonCurrrentAssetsOther 6673600000.00
nonCurrentAssetsTotal 11388900000.00
nonCurrentLiabilitiesTotal 6323600000.00
liabilitiesAndStockholdersEquity 12357600000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentNet 4715300000.00
commonStockSharesOutstanding 441200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12356600000.00
otherCurrentAssets 480300000.00
totalLiab 9047600000.00
totalStockholderEquity 2956900000.00
otherCurrentLiab 607500000.00
commonStock 3517700000.00
retainedEarnings -792200000.00
cash 33400000.00
totalCurrentLiabilities 1618700000.00
netDebt 4644200000.00
shortTermDebt 704400000.00
shortLongTermDebtTotal 4677600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 1002800000.00
netReceivables 313300000.00
inventory 175800000.00
accountsPayable 306800000.00
nonCurrrentAssetsOther 6683100000.00
nonCurrentAssetsTotal 11353800000.00
nonCurrentLiabilitiesTotal 6588300000.00
liabilitiesAndStockholdersEquity 12356600000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentNet 4670700000.00
commonStockSharesOutstanding 444927536.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 15365200000.00
otherCurrentAssets 135200000.00
totalLiab 9997300000.00
totalStockholderEquity 5015800000.00
otherCurrentLiab 366400000.00
commonStock 3517600000.00
retainedEarnings 1204900000.00
cash 67700000.00
totalCurrentLiabilities 1288200000.00
netDebt 4481500000.00
shortTermDebt 704800000.00
shortLongTermDebtTotal 4549200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 589300000.00
netReceivables 193700000.00
inventory 192700000.00
accountsPayable 217000000.00
nonCurrrentAssetsOther 3949500000.00
nonCurrentAssetsTotal 14775900000.00
nonCurrentLiabilitiesTotal 7907600000.00
liabilitiesAndStockholdersEquity 15365200000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentNet 10826400000.00
commonStockSharesOutstanding 444927536.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 15390900000.00
otherCurrentAssets 190600000.00
totalLiab 10074400000.00
totalStockholderEquity 4964400000.00
otherCurrentLiab 308700000.00
commonStock 3517600000.00
retainedEarnings 1153500000.00
cash 42000000.00
totalCurrentLiabilities 1135200000.00
netDebt 4692700000.00
shortTermDebt 662000000.00
shortLongTermDebtTotal 4734700000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 581800000.00
netReceivables 172800000.00
inventory 176400000.00
accountsPayable 164500000.00
nonCurrrentAssetsOther 3951200000.00
nonCurrentAssetsTotal 14809100000.00
nonCurrentLiabilitiesTotal 8159300000.00
liabilitiesAndStockholdersEquity 15390900000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentNet 10857900000.00
commonStockSharesOutstanding 446415094.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 15358400000.00
otherCurrentAssets 208700000.00
totalLiab 10110300000.00
totalStockholderEquity 4945900000.00
otherCurrentLiab 410500000.00
commonStock 3517100000.00
retainedEarnings 1135400000.00
cash 39700000.00
totalCurrentLiabilities 1175100000.00
netDebt 4658000000.00
shortTermDebt 638300000.00
shortLongTermDebtTotal 4697700000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 526600000.00
netReceivables 107200000.00
inventory 171000000.00
accountsPayable 126300000.00
nonCurrrentAssetsOther 3940200000.00
nonCurrentAssetsTotal 14831800000.00
nonCurrentLiabilitiesTotal 8158500000.00
liabilitiesAndStockholdersEquity 15358400000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentNet 10891600000.00
commonStockSharesOutstanding 442857143.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 15260600000.00
otherCurrentAssets 93400000.00
totalLiab 10020300000.00
totalStockholderEquity 4938100000.00
otherCurrentLiab 270200000.00
commonStock 3517600000.00
retainedEarnings 1127000000.00
cash 29200000.00
totalCurrentLiabilities 1103400000.00
netDebt 4659200000.00
shortTermDebt 620200000.00
shortLongTermDebtTotal 4688400000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 420400000.00
netReceivables 93500000.00
inventory 204300000.00
accountsPayable 213000000.00
nonCurrrentAssetsOther 3898600000.00
nonCurrentAssetsTotal 14840200000.00
nonCurrentLiabilitiesTotal 8149500000.00
liabilitiesAndStockholdersEquity 15260600000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentNet 10941600000.00
commonStockSharesOutstanding 445000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 14901900000.00
otherCurrentAssets 196100000.00
totalLiab 9675400000.00
totalStockholderEquity 4924300000.00
otherCurrentLiab 333500000.00
commonStock 3517500000.00
retainedEarnings 1113400000.00
cash 60800000.00
totalCurrentLiabilities 909500000.00
netDebt 4650000000.00
shortTermDebt 396200000.00
shortLongTermDebtTotal 4710800000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 561500000.00
netReceivables 107400000.00
inventory 197200000.00
accountsPayable 179800000.00
nonCurrrentAssetsOther 3457100000.00
nonCurrentAssetsTotal 14340400000.00
nonCurrentLiabilitiesTotal 7981700000.00
liabilitiesAndStockholdersEquity 14901900000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentNet 10883300000.00
commonStockSharesOutstanding 445000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 14875300000.00
otherCurrentAssets 234800000.00
totalLiab 9697700000.00
totalStockholderEquity 4875300000.00
otherCurrentLiab 298100000.00
commonStock 3517000000.00
retainedEarnings 1064900000.00
cash 24600000.00
totalCurrentLiabilities 978300000.00
netDebt 4746700000.00
shortTermDebt 501300000.00
shortLongTermDebtTotal 4771300000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 564600000.00
netReceivables 118600000.00
inventory 186600000.00
accountsPayable 178900000.00
nonCurrrentAssetsOther 3478800000.00
nonCurrentAssetsTotal 14310700000.00
nonCurrentLiabilitiesTotal 7929300000.00
liabilitiesAndStockholdersEquity 14875300000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentNet 10831900000.00
commonStockSharesOutstanding 438604651.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 15076400000.00
otherCurrentAssets 255900000.00
totalLiab 9896500000.00
totalStockholderEquity 4877600000.00
otherCurrentLiab 393700000.00
commonStock 3516800000.00
retainedEarnings 1067400000.00
cash 71500000.00
totalCurrentLiabilities 1119600000.00
netDebt 4729000000.00
shortTermDebt 485800000.00
shortLongTermDebtTotal 4800500000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 660800000.00
netReceivables 139900000.00
inventory 193500000.00
accountsPayable 240100000.00
nonCurrrentAssetsOther 3555300000.00
nonCurrentAssetsTotal 14415600000.00
nonCurrentLiabilitiesTotal 7992100000.00
liabilitiesAndStockholdersEquity 15076400000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentNet 10860300000.00
commonStockSharesOutstanding 448615385.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 14960600000.00
otherCurrentAssets 116700000.00
totalLiab 9834900000.00
totalStockholderEquity 4823400000.00
otherCurrentLiab 316300000.00
commonStock 3506300000.00
retainedEarnings 1023700000.00
cash 20600000.00
totalCurrentLiabilities 1077300000.00
netDebt 4759100000.00
shortTermDebt 461300000.00
shortLongTermDebtTotal 4779700000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 486200000.00
netReceivables 147200000.00
inventory 201700000.00
accountsPayable 299700000.00
nonCurrrentAssetsOther 3536400000.00
nonCurrentAssetsTotal 14474400000.00
nonCurrentLiabilitiesTotal 7982600000.00
liabilitiesAndStockholdersEquity 14960600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentNet 10938000000.00
commonStockSharesOutstanding 445500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 15215300000.00
otherCurrentAssets 230200000.00
totalLiab 10111700000.00
totalStockholderEquity 4882300000.00
otherCurrentLiab 485900000.00
commonStock 3499400000.00
retainedEarnings 1011500000.00
cash 198600000.00
totalCurrentLiabilities 1271100000.00
netDebt 4787500000.00
shortTermDebt 552400000.00
shortLongTermDebtTotal 4986100000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 829400000.00
netReceivables 164700000.00
inventory 235900000.00
accountsPayable 232800000.00
nonCurrrentAssetsOther 3522300000.00
nonCurrentAssetsTotal 14385900000.00
nonCurrentLiabilitiesTotal 8025300000.00
liabilitiesAndStockholdersEquity 15215300000.00
cashAndShortTermInvestments 198600000.00
propertyPlantAndEquipmentNet 10863600000.00
commonStockSharesOutstanding 445500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 15079400000.00
otherCurrentAssets 231900000.00
totalLiab 10064800000.00
totalStockholderEquity 4793300000.00
otherCurrentLiab 422700000.00
commonStock 3498500000.00
retainedEarnings 923400000.00
cash 130100000.00
totalCurrentLiabilities 1064300000.00
netDebt 4924500000.00
shortTermDebt 436400000.00
shortLongTermDebtTotal 5054600000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 683300000.00
netReceivables 125800000.00
inventory 195500000.00
accountsPayable 205200000.00
nonCurrrentAssetsOther 3539500000.00
nonCurrentAssetsTotal 14396100000.00
nonCurrentLiabilitiesTotal 8174800000.00
liabilitiesAndStockholdersEquity 15079400000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentNet 10856600000.00
commonStockSharesOutstanding 440597015.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 15178600000.00
otherCurrentAssets 196000000.00
totalLiab 10224800000.00
totalStockholderEquity 4732500000.00
otherCurrentLiab 428100000.00
commonStock 3494900000.00
retainedEarnings 866200000.00
cash 66400000.00
totalCurrentLiabilities 1075100000.00
netDebt 5082500000.00
shortTermDebt 436300000.00
shortLongTermDebtTotal 5148900000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 565800000.00
netReceivables 123900000.00
inventory 179500000.00
accountsPayable 210700000.00
nonCurrrentAssetsOther 3626800000.00
nonCurrentAssetsTotal 14612800000.00
nonCurrentLiabilitiesTotal 8327300000.00
liabilitiesAndStockholdersEquity 15178600000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentNet 10986000000.00
commonStockSharesOutstanding 442121212.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 15092800000.00
otherCurrentAssets 70100000.00
totalLiab 10198800000.00
totalStockholderEquity 4672700000.00
otherCurrentLiab 296600000.00
commonStock 3490700000.00
retainedEarnings 810500000.00
cash 47000000.00
totalCurrentLiabilities 878600000.00
netDebt 5125900000.00
shortTermDebt 273200000.00
shortLongTermDebtTotal 5172900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 454800000.00
netReceivables 146800000.00
inventory 190900000.00
accountsPayable 308800000.00
nonCurrrentAssetsOther 3634700000.00
nonCurrentAssetsTotal 14638000000.00
nonCurrentLiabilitiesTotal 8499700000.00
liabilitiesAndStockholdersEquity 15092800000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentNet 11003300000.00
commonStockSharesOutstanding 420000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 15198500000.00
otherCurrentAssets 204800000.00
totalLiab 10337200000.00
totalStockholderEquity 4640000000.00
otherCurrentLiab 399900000.00
commonStock 3490400000.00
retainedEarnings 778200000.00
cash 46600000.00
totalCurrentLiabilities 966400000.00
netDebt 5137500000.00
shortTermDebt 274400000.00
shortLongTermDebtTotal 5184100000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 642700000.00
netReceivables 183300000.00
inventory 208000000.00
accountsPayable 292100000.00
nonCurrrentAssetsOther 3668300000.00
nonCurrentAssetsTotal 14555800000.00
nonCurrentLiabilitiesTotal 8515000000.00
liabilitiesAndStockholdersEquity 15198500000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentNet 10887500000.00
commonStockSharesOutstanding 420000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 15165000000.00
otherCurrentAssets 209800000.00
totalLiab 10211100000.00
totalStockholderEquity 4953900000.00
otherCurrentLiab 305500000.00
commonStock 3489300000.00
retainedEarnings 858800000.00
cash 52100000.00
totalCurrentLiabilities 930400000.00
netDebt 5357000000.00
shortTermDebt 425500000.00
shortLongTermDebtTotal 5409100000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 605000000.00
netReceivables 154400000.00
inventory 188700000.00
accountsPayable 199400000.00
nonCurrrentAssetsOther 3664800000.00
nonCurrentAssetsTotal 14560000000.00
nonCurrentLiabilitiesTotal 8826900000.00
liabilitiesAndStockholdersEquity 15165000000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentNet 10895200000.00
commonStockSharesOutstanding 438333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 15185400000.00
otherCurrentAssets 212100000.00
totalLiab 10249700000.00
totalStockholderEquity 4935700000.00
otherCurrentLiab 397800000.00
commonStock 3488600000.00
retainedEarnings 838000000.00
cash 52800000.00
totalCurrentLiabilities 1085900000.00
netDebt 5349400000.00
shortTermDebt 506400000.00
shortLongTermDebtTotal 5402200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 635900000.00
netReceivables 191300000.00
inventory 179700000.00
accountsPayable 181700000.00
nonCurrrentAssetsOther 3633900000.00
nonCurrentAssetsTotal 14549500000.00
nonCurrentLiabilitiesTotal 8718600000.00
liabilitiesAndStockholdersEquity 15185400000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentNet 10915600000.00
commonStockSharesOutstanding 443582090.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 440779221.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 440779221.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 439534884.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 439117647.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 436271186.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 436271186.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 446857143.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 436363636.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 436111111.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 436111111.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 434000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 437931034.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 385000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 385000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 429777778.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 420000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 95349000000.00
otherCurrentAssets 2047000000.00
totalLiab 70605000000.00
totalStockholderEquity 24744000000.00
deferredLongTermLiab 8037000000.00
otherCurrentLiab 2831000000.00
commonStock 20908000000.00
capitalStock 20908000000.00
retainedEarnings 4597000000.00
otherLiab 24066000000.00
goodWill 6630000000.00
otherAssets 12026000000.00
cash 407000000.00
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currentDeferredRevenue 10000000.00
netDebt 39643000000.00
shortTermDebt 4388000000.00
shortLongTermDebt 4388000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 69076000000.00
totalCurrentAssets 7336000000.00
longTermInvestments 232000000.00
netTangibleAssets 24744000000.00
netReceivables 3561000000.00
longTermDebt 35662000000.00
inventory 755000000.00
accountsPayable 3382000000.00
accumulatedOtherComprehensiveIncome -638000000.00
commonStockTotalEquity 20908000000.00
retainedEarningsTotalEquity 4597000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 7054000000.00
nonCurrentAssetsTotal 88013000000.00
longTermDebtTotal 35272000000.00
nonCurrentLiabilitiesOther 1967000000.00
nonCurrentLiabilitiesTotal 59994000000.00
liabilitiesAndStockholdersEquity 95349000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 85006000000.00
propertyPlantAndEquipmentNet 69076000000.00
accumulatedDepreciation 15930000000.00
netWorkingCapital -3275000000.00
netInvestedCapital 64794000000.00
commonStockSharesOutstanding 987000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 133013000000.00
otherCurrentAssets 1683000000.00
totalLiab 98218000000.00
totalStockholderEquity 34393000000.00
deferredLongTermLiab 14194000000.00
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commonStock 20324000000.00
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commonStockTotalEquity 20324000000.00
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nonCurrrentAssetsOther 39394000000.00
nonCurrentAssetsTotal 119056000000.00
longTermDebtTotal 35324000000.00
nonCurrentLiabilitiesOther 46783000000.00
nonCurrentLiabilitiesTotal 82107000000.00
liabilitiesAndStockholdersEquity 133013000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentGross 114537000000.00
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accumulatedDepreciation 30318000000.00
netWorkingCapital -2154000000.00
netInvestedCapital 76810000000.00
commonStockSharesOutstanding 980000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 129317000000.00
otherCurrentAssets 3470000000.00
totalLiab 94449000000.00
totalStockholderEquity 32585000000.00
deferredLongTermLiab 13035000000.00
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commonStock 19373000000.00
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cash 663000000.00
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propertyPlantEquipment 82584000000.00
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commonStockTotalEquity 19373000000.00
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nonCurrrentAssetsOther 2982000000.00
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longTermDebtTotal 35093000000.00
nonCurrentLiabilitiesOther 46585000000.00
nonCurrentLiabilitiesTotal 81678000000.00
liabilitiesAndStockholdersEquity 129317000000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 82584000000.00
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accumulatedDepreciation 26727000000.00
netWorkingCapital -209000000.00
netInvestedCapital 71918000000.00
commonStockSharesOutstanding 977000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 124977000000.00
intangibleAssets 174000000.00
otherCurrentAssets 2423000000.00
totalLiab 90404000000.00
totalStockholderEquity 32224000000.00
deferredLongTermLiab 12351000000.00
otherCurrentLiab 4413000000.00
commonStock 19274000000.00
capitalStock 19274000000.00
retainedEarnings 16267000000.00
otherLiab 43193000000.00
goodWill 6677000000.00
otherAssets 27312000000.00
cash 587000000.00
totalCurrentLiabilities 14185000000.00
currentDeferredRevenue 132000000.00
netDebt 37212000000.00
shortTermDebt 6080000000.00
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shortLongTermDebtTotal 37799000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 80233000000.00
totalCurrentAssets 12037000000.00
longTermInvestments 13654000000.00
netTangibleAssets 32224000000.00
netReceivables 6222000000.00
longTermDebt 31329000000.00
inventory 1768000000.00
accountsPayable 3560000000.00
noncontrollingInterestInConsolidatedEntity 2349000000.00
accumulatedOtherComprehensiveIncome -3194000000.00
commonStockTotalEquity 19274000000.00
retainedEarningsTotalEquity 16267000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 3197000000.00
nonCurrentAssetsTotal 112940000000.00
longTermDebtTotal 31329000000.00
nonCurrentLiabilitiesOther 44890000000.00
nonCurrentLiabilitiesTotal 76219000000.00
liabilitiesAndStockholdersEquity 124977000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 80233000000.00
propertyPlantAndEquipmentNet 80233000000.00
netWorkingCapital -2148000000.00
netInvestedCapital 70023000000.00
commonStockSharesOutstanding 974000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 119666000000.00
intangibleAssets 118000000.00
otherCurrentAssets 2460000000.00
totalLiab 86596000000.00
totalStockholderEquity 30764000000.00
deferredLongTermLiab 11330000000.00
otherCurrentLiab 5392000000.00
commonStock 19116000000.00
capitalStock 19116000000.00
retainedEarnings 14766000000.00
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goodWill 6677000000.00
otherAssets 25529000000.00
cash 1596000000.00
totalCurrentLiabilities 11404000000.00
currentDeferredRevenue 149000000.00
netDebt 34932000000.00
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shortLongTermDebtTotal 36528000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 76707000000.00
totalCurrentAssets 13360000000.00
longTermInvestments 12286000000.00
netTangibleAssets 30764000000.00
netReceivables 5911000000.00
longTermDebt 34075000000.00
inventory 1685000000.00
accountsPayable 3800000000.00
noncontrollingInterestInConsolidatedEntity 2306000000.00
accumulatedOtherComprehensiveIncome -2995000000.00
commonStockTotalEquity 19116000000.00
retainedEarningsTotalEquity 14766000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 1575000000.00
nonCurrentAssetsTotal 106306000000.00
longTermDebtTotal 34075000000.00
nonCurrentLiabilitiesOther 41117000000.00
nonCurrentLiabilitiesTotal 75192000000.00
liabilitiesAndStockholdersEquity 119666000000.00
cashAndShortTermInvestments 1596000000.00
propertyPlantAndEquipmentGross 76707000000.00
propertyPlantAndEquipmentNet 76707000000.00
netWorkingCapital 1956000000.00
netInvestedCapital 67292000000.00
commonStockSharesOutstanding 969000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 116700000000.00
intangibleAssets 395000000.00
otherCurrentAssets 2509000000.00
totalLiab 84568000000.00
totalStockholderEquity 29857000000.00
deferredLongTermLiab 11222000000.00
otherCurrentLiab 4016000000.00
commonStock 18964000000.00
retainedEarnings 13503000000.00
otherLiab 41220000000.00
goodWill 6677000000.00
otherAssets 26860000000.00
cash 898000000.00
totalCurrentLiabilities 10796000000.00
currentDeferredRevenue 231000000.00
netDebt 34684000000.00
shortTermDebt 3017000000.00
shortLongTermDebt 3017000000.00
shortLongTermDebtTotal 35582000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 74202000000.00
totalCurrentAssets 11834000000.00
longTermInvestments 14644000000.00
netTangibleAssets 23180000000.00
shortTermInvestments 207000000.00
netReceivables 5593000000.00
longTermDebt 32176000000.00
inventory 1651000000.00
accountsPayable 3532000000.00
totalPermanentEquity 32132000000.00
noncontrollingInterestInConsolidatedEntity 2275000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2487000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18964000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13503000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 10075000000.00
nonCurrentAssetsTotal 104866000000.00
longTermDebtTotal 32176000000.00
nonCurrentLiabilitiesOther 41596000000.00
nonCurrentLiabilitiesTotal 73772000000.00
liabilitiesAndStockholdersEquity 116700000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentGross 74202000000.00
propertyPlantAndEquipmentNet 74202000000.00
netWorkingCapital 1038000000.00
netInvestedCapital 65439000000.00
commonStockSharesOutstanding 949000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 114904000000.00
intangibleAssets 447000000.00
otherCurrentAssets 2272000000.00
totalLiab 87292000000.00
totalStockholderEquity 25837000000.00
deferredLongTermLiab 10046000000.00
otherCurrentLiab 5912000000.00
commonStock 18794000000.00
retainedEarnings 12030000000.00
otherLiab 41619000000.00
goodWill 6677000000.00
otherAssets 27223000000.00
cash 635000000.00
totalCurrentLiabilities 13457000000.00
currentDeferredRevenue 407000000.00
netDebt 35278000000.00
shortTermDebt 3697000000.00
shortLongTermDebt 3697000000.00
shortLongTermDebtTotal 35913000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 68195000000.00
totalCurrentAssets 12412000000.00
longTermInvestments 11690000000.00
netTangibleAssets 19160000000.00
shortTermInvestments 253000000.00
netReceivables 5447000000.00
longTermDebt 32216000000.00
inventory 1638000000.00
accountsPayable 3441000000.00
totalPermanentEquity 27612000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2660000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18794000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12030000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 12570000000.00
nonCurrentAssetsTotal 102492000000.00
longTermDebtTotal 32216000000.00
nonCurrentLiabilitiesOther 2851000000.00
nonCurrentLiabilitiesTotal 73835000000.00
liabilitiesAndStockholdersEquity 114904000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 71555000000.00
propertyPlantAndEquipmentNet 71555000000.00
commonStockSharesOutstanding 927000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 95384000000.00
intangibleAssets 755000000.00
otherCurrentAssets 1507000000.00
totalLiab 68090000000.00
totalStockholderEquity 25793000000.00
deferredLongTermLiab 14267000000.00
otherCurrentLiab 4102000000.00
commonStock 18676000000.00
retainedEarnings 12068000000.00
otherLiab 34658000000.00
goodWill 2672000000.00
otherAssets 18816000000.00
cash 6502000000.00
totalCurrentLiabilities 9118000000.00
currentDeferredRevenue 100000000.00
netDebt 19817000000.00
shortTermDebt 2033000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 26319000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 57439000000.00
totalCurrentAssets 15334000000.00
longTermInvestments 12223000000.00
netTangibleAssets 23149000000.00
shortTermInvestments 205000000.00
netReceivables 4185000000.00
longTermDebt 23645000000.00
inventory 1566000000.00
accountsPayable 2883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1308000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2624000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18676000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 12068000000.00
treasuryStock -2300000000.00
nonCurrrentAssetsOther 8958000000.00
nonCurrentAssetsTotal 80050000000.00
longTermDebtTotal 23645000000.00
nonCurrentLiabilitiesOther 21032000000.00
nonCurrentLiabilitiesTotal 58972000000.00
warrants 28000000.00
liabilitiesAndStockholdersEquity 95384000000.00
cashAndShortTermInvestments 6502000000.00
propertyPlantAndEquipmentGross 57439000000.00
propertyPlantAndEquipmentNet 57439000000.00
commonStockSharesOutstanding 893000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 86814000000.00
intangibleAssets 738000000.00
otherCurrentAssets 1712000000.00
totalLiab 62681000000.00
totalStockholderEquity 22608000000.00
deferredLongTermLiab 13633000000.00
otherCurrentLiab 3214000000.00
commonStock 16709000000.00
retainedEarnings 10910000000.00
otherLiab 20890000000.00
goodWill 2672000000.00
otherAssets 8877000000.00
cash 1878000000.00
totalCurrentLiabilities 8762000000.00
currentDeferredRevenue 238000000.00
netDebt 20394000000.00
shortTermDebt 2262000000.00
shortLongTermDebt 1802000000.00
shortLongTermDebtTotal 22272000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 52087000000.00
totalCurrentAssets 12097000000.00
longTermInvestments 12403000000.00
netTangibleAssets 19936000000.00
shortTermInvestments 271000000.00
netReceivables 4963000000.00
longTermDebt 19362000000.00
inventory 1603000000.00
accountsPayable 3048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2684000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16709000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10910000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 8877000000.00
nonCurrentAssetsTotal 74717000000.00
longTermDebtTotal 19362000000.00
nonCurrentLiabilitiesOther 20924000000.00
nonCurrentLiabilitiesTotal 53919000000.00
liabilitiesAndStockholdersEquity 86814000000.00
cashAndShortTermInvestments 1878000000.00
propertyPlantAndEquipmentGross 52087000000.00
propertyPlantAndEquipmentNet 52087000000.00
commonStockSharesOutstanding 864000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 79924000000.00
intangibleAssets 496000000.00
otherCurrentAssets 1426000000.00
totalLiab 56984000000.00
totalStockholderEquity 22732000000.00
deferredLongTermLiab 13471000000.00
otherCurrentLiab 3110000000.00
commonStock 16741000000.00
retainedEarnings 10358000000.00
otherLiab 18080000000.00
goodWill 2625000000.00
otherAssets 8649000000.00
cash 1609000000.00
totalCurrentLiabilities 7727000000.00
currentDeferredRevenue 261000000.00
netDebt 18512000000.00
shortTermDebt 1850000000.00
shortLongTermDebtTotal 20121000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 47330000000.00
totalCurrentAssets 10137000000.00
longTermInvestments 12500000000.00
netTangibleAssets 20107000000.00
shortTermInvestments 167000000.00
netReceivables 4530000000.00
longTermDebt 17325000000.00
inventory 1105000000.00
accountsPayable 2506000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16741000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10358000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 8649000000.00
nonCurrentAssetsTotal 69787000000.00
longTermDebtTotal 17325000000.00
nonCurrentLiabilitiesOther 18460000000.00
nonCurrentLiabilitiesTotal 49257000000.00
liabilitiesAndStockholdersEquity 79924000000.00
cashAndShortTermInvestments 1609000000.00
propertyPlantAndEquipmentGross 47330000000.00
propertyPlantAndEquipmentNet 47330000000.00
commonStockSharesOutstanding 860000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 79105000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1320000000.00
totalLiab 57412000000.00
totalStockholderEquity 21409000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3417000000.00
commonStock 16610000000.00
retainedEarnings 9893000000.00
otherLiab 19056000000.00
goodWill 2625000000.00
otherAssets 10307000000.00
cash 1486000000.00
totalCurrentLiabilities 7777000000.00
currentDeferredRevenue 455000000.00
netDebt 18117000000.00
shortTermDebt 1257000000.00
shortLongTermDebtTotal 19603000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 45186000000.00
totalCurrentAssets 10114000000.00
shortTermInvestments 133000000.00
netReceivables 5072000000.00
longTermDebt 18346000000.00
inventory 1014000000.00
accountsPayable 2648000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2767000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16632000000.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 10280000000.00
nonCurrentAssetsTotal 68991000000.00
nonCurrentLiabilitiesTotal 49635000000.00
liabilitiesAndStockholdersEquity 79105000000.00
cashAndShortTermInvestments 1486000000.00
propertyPlantAndEquipmentGross 45186000000.00
propertyPlantAndEquipmentNet 45149000000.00
commonStockSharesOutstanding 819000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 55092000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 427000000.00
totalLiab 40704000000.00
totalStockholderEquity 14385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2329000000.00
commonStock 9107000000.00
retainedEarnings 10055000000.00
otherLiab 15088000000.00
goodWill 2625000000.00
otherAssets 7135000000.00
cash 1016000000.00
totalCurrentLiabilities 4989000000.00
currentDeferredRevenue 1604000000.00
netDebt 12389000000.00
shortTermDebt 1216000000.00
shortLongTermDebtTotal 13405000000.00
otherStockholderEquity 6780000000.00
propertyPlantEquipment 32570000000.00
totalCurrentAssets 5489000000.00
shortTermInvestments 40000000.00
netReceivables 2613000000.00
longTermDebt 12189000000.00
inventory 864000000.00
accountsPayable 1444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2450000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 13642000000.00
nonCurrentAssetsTotal 49603000000.00
nonCurrentLiabilitiesTotal 35715000000.00
liabilitiesAndStockholdersEquity 55092000000.00
cashAndShortTermInvestments 1056000000.00
propertyPlantAndEquipmentGross 32570000000.00
propertyPlantAndEquipmentNet 32570000000.00
commonStockSharesOutstanding 665000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 52240000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 335000000.00
totalLiab 38677000000.00
totalStockholderEquity 13560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2043000000.00
commonStock 1588000000.00
retainedEarnings 9304000000.00
otherLiab 15725000000.00
goodWill 2625000000.00
otherAssets 6136000000.00
cash 1612000000.00
totalCurrentLiabilities 4240000000.00
currentDeferredRevenue 1125000000.00
netDebt 11216000000.00
shortTermDebt 824000000.00
shortLongTermDebtTotal 12828000000.00
otherStockholderEquity 6679000000.00
propertyPlantEquipment 29941000000.00
totalCurrentAssets 6398000000.00
shortTermInvestments 30000000.00
netReceivables 3128000000.00
longTermDebt 12004000000.00
inventory 806000000.00
accountsPayable 1373000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 6136000000.00
nonCurrentAssetsTotal 45842000000.00
nonCurrentLiabilitiesTotal 34437000000.00
liabilitiesAndStockholdersEquity 52240000000.00
cashAndShortTermInvestments 1612000000.00
propertyPlantAndEquipmentGross 29941000000.00
propertyPlantAndEquipmentNet 29941000000.00
commonStockSharesOutstanding 663000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 49180000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 209000000.00
totalLiab 36540000000.00
totalStockholderEquity 12640000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1684000000.00
commonStock 8923000000.00
retainedEarnings 8134000000.00
otherLiab 15080000000.00
goodWill 2625000000.00
otherAssets 6380000000.00
cash 2010000000.00
totalCurrentLiabilities 4238000000.00
currentDeferredRevenue 1075000000.00
netDebt 11601000000.00
shortTermDebt 1209000000.00
shortLongTermDebtTotal 13611000000.00
otherStockholderEquity 6595000000.00
propertyPlantEquipment 27341000000.00
totalCurrentAssets 5441000000.00
shortTermInvestments 376000000.00
netReceivables 2049000000.00
longTermDebt 11385000000.00
inventory 757000000.00
accountsPayable 1345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2089000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2328000000.00
nonCurrrentAssetsOther 6380000000.00
nonCurrentAssetsTotal 43739000000.00
nonCurrentLiabilitiesTotal 32302000000.00
liabilitiesAndStockholdersEquity 49180000000.00
cashAndShortTermInvestments 2386000000.00
propertyPlantAndEquipmentGross 27341000000.00
propertyPlantAndEquipmentNet 27341000000.00
commonStockSharesOutstanding 662000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 47817000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 927000000.00
totalLiab 36770000000.00
totalStockholderEquity 11047000000.00
otherCurrentLiab 2105000000.00
commonStock 8816000000.00
retainedEarnings 6820000000.00
otherLiab 15072000000.00
goodWill 2625000000.00
otherAssets 7796000000.00
cash 1271000000.00
totalCurrentLiabilities 4080000000.00
currentDeferredRevenue 1151000000.00
netDebt 11880000000.00
shortTermDebt 559000000.00
shortLongTermDebtTotal 13151000000.00
otherStockholderEquity 6478000000.00
propertyPlantEquipment 25813000000.00
totalCurrentAssets 5368000000.00
shortTermInvestments 75000000.00
netReceivables 2252000000.00
longTermDebt 12592000000.00
inventory 843000000.00
accountsPayable 1416000000.00
accumulatedOtherComprehensiveIncome -2251000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -2338000000.00
nonCurrrentAssetsOther 7796000000.00
nonCurrentAssetsTotal 42449000000.00
nonCurrentLiabilitiesTotal 17531000000.00
liabilitiesAndStockholdersEquity 47817000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 25813000000.00
propertyPlantAndEquipmentNet 25813000000.00
commonStockSharesOutstanding 662000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 45894000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1365000000.00
totalLiab 35757000000.00
totalStockholderEquity 10137000000.00
otherCurrentLiab 2823000000.00
commonStock 8579000000.00
retainedEarnings 4930000000.00
otherLiab 12629000000.00
otherAssets 6511000000.00
cash 311000000.00
totalCurrentLiabilities 5995000000.00
netDebt 13376000000.00
shortTermDebt 1722000000.00
shortLongTermDebtTotal 13687000000.00
otherStockholderEquity 6741000000.00
propertyPlantEquipment 24153000000.00
totalCurrentAssets 5051000000.00
shortTermInvestments 118000000.00
netReceivables 2652000000.00
longTermDebt 11965000000.00
inventory 723000000.00
accountsPayable 1450000000.00
accumulatedOtherComprehensiveIncome -1534000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -1838000000.00
nonCurrrentAssetsOther 14065000000.00
nonCurrentAssetsTotal 40843000000.00
nonCurrentLiabilitiesTotal 17046000000.00
liabilitiesAndStockholdersEquity 45894000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 24153000000.00
propertyPlantAndEquipmentNet 24153000000.00
commonStockSharesOutstanding 676000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 44319000000.00
intangibleAssets 2694000000.00
otherCurrentAssets 1828000000.00
totalLiab 34346000000.00
totalStockholderEquity 9973000000.00
otherCurrentLiab 3279000000.00
commonStock 2223000000.00
retainedEarnings 3426000000.00
otherLiab 11129000000.00
otherAssets 6633000000.00
cash 224000000.00
totalCurrentLiabilities 5795000000.00
currentDeferredRevenue 50000000.00
netDebt 12821000000.00
shortTermDebt 1134000000.00
shortLongTermDebtTotal 13045000000.00
otherStockholderEquity 7684000000.00
propertyPlantEquipment 22775000000.00
totalCurrentAssets 4992000000.00
shortTermInvestments 58000000.00
netReceivables 2209000000.00
longTermDebt 11911000000.00
inventory 731000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome -1137000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 13858000000.00
nonCurrentAssetsTotal 39327000000.00
nonCurrentLiabilitiesTotal 17335000000.00
liabilitiesAndStockholdersEquity 44319000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 22775000000.00
propertyPlantAndEquipmentNet 22775000000.00
commonStockSharesOutstanding 677446809.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 42389000000.00
intangibleAssets 3652000000.00
otherCurrentAssets 1640000000.00
totalLiab 33263000000.00
totalStockholderEquity 9125000000.00
otherCurrentLiab 2892000000.00
commonStock 7987000000.00
retainedEarnings 3206000000.00
otherLiab 9775000000.00
otherAssets 5721000000.00
cash 140000000.00
totalCurrentLiabilities 6563000000.00
currentDeferredRevenue 54000000.00
netDebt 13824000000.00
shortTermDebt 2204000000.00
shortLongTermDebtTotal 13964000000.00
otherStockholderEquity -444000000.00
propertyPlantEquipment 21981000000.00
totalCurrentAssets 4637000000.00
shortTermInvestments 49000000.00
netReceivables 2195000000.00
longTermDebt 11760000000.00
inventory 662000000.00
accountsPayable 1467000000.00
accumulatedOtherComprehensiveIncome -1624000000.00
commonStockTotalEquity 7987000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -444000000.00
nonCurrrentAssetsOther 12296000000.00
nonCurrentAssetsTotal 37752000000.00
nonCurrentLiabilitiesTotal 16838000000.00
liabilitiesAndStockholdersEquity 42389000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 21981000000.00
propertyPlantAndEquipmentNet 21981000000.00
commonStockSharesOutstanding 678676471.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 42770000000.00
intangibleAssets 4705000000.00
otherCurrentAssets 798000000.00
totalLiab 33305000000.00
totalStockholderEquity 9423000000.00
otherCurrentLiab 2714000000.00
commonStock 7598000000.00
retainedEarnings 3353000000.00
otherLiab 11425000000.00
otherAssets 6591000000.00
cash 528000000.00
totalCurrentLiabilities 4882000000.00
currentDeferredRevenue 42000000.00
netDebt 12533000000.00
shortTermDebt 913000000.00
shortLongTermDebtTotal 13061000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 21482000000.00
totalCurrentAssets 3926000000.00
shortTermInvestments 31000000.00
netReceivables 2058000000.00
longTermDebt 12148000000.00
inventory 542000000.00
accountsPayable 1255000000.00
accumulatedOtherComprehensiveIncome -1446000000.00
commonStockTotalEquity 7598000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther 12657000000.00
nonCurrentAssetsTotal 38844000000.00
nonCurrentLiabilitiesTotal 16911000000.00
liabilitiesAndStockholdersEquity 42770000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 21482000000.00
propertyPlantAndEquipmentNet 21482000000.00
commonStockSharesOutstanding 670503597.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 41941000000.00
intangibleAssets 4719000000.00
otherCurrentAssets 1333000000.00
totalLiab 33438000000.00
totalStockholderEquity 8503000000.00
otherCurrentLiab 1595000000.00
commonStock 7292000000.00
retainedEarnings 2320000000.00
otherLiab 9529000000.00
goodWill 4719000000.00
otherAssets 6340000000.00
cash 493000000.00
totalCurrentLiabilities 5688000000.00
currentDeferredRevenue 78000000.00
netDebt 15267000000.00
shortTermDebt 2271000000.00
shortLongTermDebtTotal 15760000000.00
otherStockholderEquity 3872000000.00
propertyPlantEquipment 20630000000.00
totalCurrentAssets 4580000000.00
shortTermInvestments 97000000.00
netReceivables 2232000000.00
longTermDebt 13489000000.00
inventory 522000000.00
accountsPayable 1822000000.00
accumulatedOtherComprehensiveIncome -1109000000.00
commonStockTotalEquity 7292000000.00
preferredStockTotalEquity 87000000.00
nonCurrrentAssetsOther 12012000000.00
nonCurrentAssetsTotal 37361000000.00
nonCurrentLiabilitiesTotal 18134000000.00
liabilitiesAndStockholdersEquity 41941000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 20630000000.00
propertyPlantAndEquipmentNet 20630000000.00
commonStockSharesOutstanding 657000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 37478000000.00
intangibleAssets 76000000.00
otherCurrentAssets 733000000.00
totalLiab 29659000000.00
totalStockholderEquity 7742000000.00
otherCurrentLiab 1794000000.00
commonStock 7059000000.00
retainedEarnings 2042000000.00
otherLiab 5960000000.00
goodWill 4916000000.00
otherAssets 6788000000.00
cash 469000000.00
totalCurrentLiabilities 5974000000.00
currentDeferredRevenue 81000000.00
netDebt 15275000000.00
shortTermDebt 2617000000.00
shortLongTermDebtTotal 15744000000.00
otherStockholderEquity 3631000000.00
propertyPlantEquipment 17134000000.00
totalCurrentAssets 4118000000.00
shortTermInvestments 396000000.00
netReceivables 2392000000.00
longTermDebt 13585000000.00
inventory 524000000.00
accountsPayable 1563000000.00
accumulatedOtherComprehensiveIncome -1359000000.00
commonStockTotalEquity 7059000000.00
preferredStockTotalEquity 137000000.00
nonCurrrentAssetsOther 11234000000.00
nonCurrentAssetsTotal 33360000000.00
nonCurrentLiabilitiesTotal 17130000000.00
liabilitiesAndStockholdersEquity 37478000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 17134000000.00
propertyPlantAndEquipmentNet 17134000000.00
commonStockSharesOutstanding 649000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 34821000000.00
intangibleAssets 5335000000.00
otherCurrentAssets 667000000.00
totalLiab 26591000000.00
totalStockholderEquity 8230000000.00
otherCurrentLiab 1687000000.00
commonStock 6930000000.00
retainedEarnings 1200000000.00
otherLiab 4066000000.00
otherAssets 7131000000.00
cash 485000000.00
totalCurrentLiabilities 4417000000.00
netDebt 14157000000.00
shortTermDebt 1766000000.00
shortLongTermDebtTotal 14642000000.00
otherStockholderEquity 7884000000.00
propertyPlantEquipment 13742000000.00
totalCurrentAssets 3782000000.00
shortTermInvestments 372000000.00
netReceivables 2159000000.00
longTermDebt 13333000000.00
inventory 471000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 6930000000.00
preferredStockTotalEquity 156000000.00
nonCurrrentAssetsOther 11962000000.00
nonCurrentAssetsTotal 31039000000.00
nonCurrentLiabilitiesTotal 17495000000.00
liabilitiesAndStockholdersEquity 34821000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 13742000000.00
propertyPlantAndEquipmentNet 13742000000.00
commonStockSharesOutstanding 645000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 34597000000.00
intangibleAssets 5186000000.00
otherCurrentAssets 338000000.00
totalLiab 27382000000.00
totalStockholderEquity 7215000000.00
otherCurrentLiab 1177000000.00
commonStock 6883000000.00
retainedEarnings 332000000.00
otherLiab 4404000000.00
otherAssets 7599000000.00
cash 840000000.00
totalCurrentLiabilities 4651000000.00
netDebt 14399000000.00
shortTermDebt 2281000000.00
shortLongTermDebtTotal 15239000000.00
otherStockholderEquity 6950000000.00
propertyPlantEquipment 12936000000.00
totalCurrentAssets 4184000000.00
netReceivables 2552000000.00
longTermDebt 13414000000.00
inventory 454000000.00
accountsPayable 1193000000.00
accumulatedOtherComprehensiveIncome -6950000000.00
commonStockTotalEquity 6883000000.00
preferredStockTotalEquity 174000000.00
nonCurrrentAssetsOther 12291000000.00
nonCurrentAssetsTotal 30413000000.00
nonCurrentLiabilitiesTotal 17697000000.00
liabilitiesAndStockholdersEquity 34597000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 12936000000.00
propertyPlantAndEquipmentNet 12936000000.00
commonStockSharesOutstanding 408000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 13119500000.00
otherCurrentAssets 87400000.00
totalLiab 11025300000.00
totalStockholderEquity 1910500000.00
otherCurrentLiab 583600000.00
commonStock 3575500000.00
retainedEarnings -102700000.00
cash 228200000.00
totalCurrentLiabilities 1304100000.00
netDebt 6032000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 6260200000.00
otherStockholderEquity -3407600000.00
totalCurrentAssets 1212600000.00
netReceivables 691200000.00
inventory 205800000.00
accountsPayable 429500000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 6741400000.00
nonCurrentAssetsTotal 11906900000.00
nonCurrentLiabilitiesTotal 8665700000.00
liabilitiesAndStockholdersEquity 13119500000.00
cashAndShortTermInvestments 228200000.00
propertyPlantAndEquipmentNet 5045000000.00
commonStockSharesOutstanding 392000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 12048400000.00
otherCurrentAssets 48800000.00
totalLiab 8411500000.00
totalStockholderEquity 3287500000.00
otherCurrentLiab 463600000.00
commonStock 3589000000.00
retainedEarnings -532900000.00
cash 48100000.00
totalCurrentLiabilities 1735400000.00
netDebt 3912300000.00
shortTermDebt 955500000.00
shortLongTermDebtTotal 3960400000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 569300000.00
netReceivables 310800000.00
inventory 161600000.00
accountsPayable 316300000.00
nonCurrrentAssetsOther 6715100000.00
nonCurrentAssetsTotal 11479100000.00
nonCurrentLiabilitiesTotal 5681700000.00
liabilitiesAndStockholdersEquity 12048400000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentNet 4764000000.00
commonStockSharesOutstanding 436771300.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12356600000.00
otherCurrentAssets 480300000.00
totalLiab 9047600000.00
totalStockholderEquity 2956900000.00
otherCurrentLiab 607500000.00
commonStock 3517700000.00
retainedEarnings -792200000.00
cash 33400000.00
totalCurrentLiabilities 1618700000.00
netDebt 4644200000.00
shortTermDebt 704400000.00
shortLongTermDebtTotal 4677600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 1002800000.00
netReceivables 313300000.00
inventory 175800000.00
accountsPayable 306800000.00
nonCurrrentAssetsOther 6683100000.00
nonCurrentAssetsTotal 11353800000.00
nonCurrentLiabilitiesTotal 6588300000.00
liabilitiesAndStockholdersEquity 12356600000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentNet 4670700000.00
commonStockSharesOutstanding 445264706.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 15260600000.00
otherCurrentAssets 93400000.00
totalLiab 10020300000.00
totalStockholderEquity 4938100000.00
otherCurrentLiab 270200000.00
commonStock 3517600000.00
retainedEarnings 1127000000.00
cash 29200000.00
totalCurrentLiabilities 1103400000.00
netDebt 4659200000.00
shortTermDebt 620200000.00
shortLongTermDebtTotal 4688400000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 420400000.00
netReceivables 93500000.00
inventory 204300000.00
accountsPayable 213000000.00
nonCurrrentAssetsOther 3898600000.00
nonCurrentAssetsTotal 14840200000.00
nonCurrentLiabilitiesTotal 8149500000.00
liabilitiesAndStockholdersEquity 15260600000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentNet 10941600000.00
commonStockSharesOutstanding 445714286.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 14960600000.00
otherCurrentAssets 116700000.00
totalLiab 9834900000.00
totalStockholderEquity 4823400000.00
otherCurrentLiab 316300000.00
commonStock 3506300000.00
retainedEarnings 1023700000.00
cash 20600000.00
totalCurrentLiabilities 1077300000.00
netDebt 4759100000.00
shortTermDebt 461300000.00
shortLongTermDebtTotal 4779700000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 486200000.00
netReceivables 147200000.00
inventory 201700000.00
accountsPayable 299700000.00
nonCurrrentAssetsOther 3536400000.00
nonCurrentAssetsTotal 14474400000.00
nonCurrentLiabilitiesTotal 7982600000.00
liabilitiesAndStockholdersEquity 14960600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentNet 10938000000.00
commonStockSharesOutstanding 444318182.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 15092800000.00
otherCurrentAssets 70100000.00
totalLiab 10198800000.00
totalStockholderEquity 4672700000.00
otherCurrentLiab 296600000.00
commonStock 3490700000.00
retainedEarnings 810500000.00
cash 47000000.00
totalCurrentLiabilities 878600000.00
netDebt 5125900000.00
shortTermDebt 273200000.00
shortLongTermDebtTotal 5172900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 454800000.00
netReceivables 146800000.00
inventory 190900000.00
accountsPayable 308800000.00
nonCurrrentAssetsOther 3634700000.00
nonCurrentAssetsTotal 14638000000.00
nonCurrentLiabilitiesTotal 8499700000.00
liabilitiesAndStockholdersEquity 15092800000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentNet 11003300000.00
commonStockSharesOutstanding 442500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 442040816.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 440210526.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 435906977.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 442857143.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 418644068.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 402403433.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 384721030.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 365384615.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 339609375.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1840000000.00
totalCashFromFinancingActivities 221000000.00
netIncome 699000000.00
changeInCash -88000000.00
beginPeriodCashFlow 1035000000.00
endPeriodCashFlow 947000000.00
totalCashFromOperatingActivities 1531000000.00
depreciation 889000000.00
dividendsPaid 357000000.00
changeToInventory -52000000.00
changeToAccountReceivables -305000000.00
otherCashflowsFromFinancingActivities 1062000000.00
capitalExpenditures 1855000000
changeInWorkingCapital -167000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -23000000.00
freeCashFlow -324000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1804000000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -1804000000.00
netBorrowings 853000000.00
totalCashFromFinancingActivities 479000000.00
netIncome 343000000.00
changeInCash -48000000.00
beginPeriodCashFlow 1083000000.00
endPeriodCashFlow 1035000000.00
totalCashFromOperatingActivities 1277000000.00
depreciation 867000000.00
dividendsPaid 359000000.00
changeToInventory -58000000.00
changeToAccountReceivables 281000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 1660000000.00
changeToNetincome -140000000.00
capitalExpenditures 1804000000
changeReceivables 281000000.00
cashFlowsOtherOperating 546000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital 180000000.00
stockBasedCompensation 4000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1871000000.00
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netBorrowings 1788000000.00
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otherCashflowsFromFinancingActivities 3875000000.00
changeToNetincome -69000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -2004000000.00
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totalCashflowsFromInvestingActivities -2004000000.00
netBorrowings 1398000000.00
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changeToOperatingActivities -769000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1640000000.00
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netBorrowings -23000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1527000000.00
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netBorrowings -748000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 141000000.00
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netBorrowings 4395000000.00
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endPeriodCashFlow 2998000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 843000000.00
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netBorrowings 716000000.00
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changeToOperatingActivities -3223000000.00
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changeInCash -1865000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 809000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1285000000.00
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netBorrowings -1064000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 1543000000.00
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netBorrowings 2723000000.00
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endPeriodCashFlow 2334000000.00
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changeToNetincome -1215000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 1198000000.00
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totalCashflowsFromInvestingActivities -1224000000.00
netBorrowings 319000000.00
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changeToOperatingActivities -1932000000.00
netIncome 435000000.00
changeInCash -1314000000.00
beginPeriodCashFlow 2480000000.00
endPeriodCashFlow 1166000000.00
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dividendsPaid 373000000.00
changeToInventory -18000000.00
changeToAccountReceivables -498000000.00
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changeToNetincome -478000000.00
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changeReceivables -498000000.00
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cashAndCashEquivalentsChanges -1314000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 1400000000.00
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netBorrowings -972000000.00
totalCashFromFinancingActivities -1349000000.00
changeToOperatingActivities -1361000000.00
netIncome 569000000.00
changeInCash -200000000.00
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endPeriodCashFlow 2480000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 1101000000.00
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totalCashflowsFromInvestingActivities -644000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities -268000000.00
changeToOperatingActivities -1051000000.00
netIncome 574000000.00
changeInCash 688000000.00
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endPeriodCashFlow 2680000000.00
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cashAndCashEquivalentsChanges 688000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -51000000.00
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totalCashflowsFromInvestingActivities -2075000000.00
netBorrowings 2229000000.00
totalCashFromFinancingActivities 1865000000.00
changeToOperatingActivities -1078000000.00
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cashAndCashEquivalentsChanges 870000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -42000000.00
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netBorrowings 83000000.00
totalCashFromFinancingActivities -271000000.00
changeToOperatingActivities -660000000.00
netIncome 808000000.00
changeInCash -1056000000.00
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endPeriodCashFlow 1122000000.00
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cashAndCashEquivalentsChanges -1056000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -67000000.00
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netBorrowings 616000000.00
totalCashFromFinancingActivities 255000000.00
changeToOperatingActivities -109000000.00
netIncome 760000000.00
changeInCash 1000000000.00
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endPeriodCashFlow 2178000000.00
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changeToNetincome 398000000.00
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cashAndCashEquivalentsChanges 1000000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 26000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -1673000000.00
netBorrowings 31000000.00
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changeToOperatingActivities -578000000.00
netIncome 494000000.00
changeInCash -136000000.00
beginPeriodCashFlow 1314000000.00
endPeriodCashFlow 1178000000.00
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depreciation 1462000000.00
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dividendsPaid 352000000.00
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cashAndCashEquivalentsChanges -136000000.00
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freeCashFlow 155000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 47000000.00
changeToLiabilities -623000000.00
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netBorrowings 590000000.00
totalCashFromFinancingActivities 275000000.00
changeToOperatingActivities -1010000000.00
netIncome 966000000.00
changeInCash -467000000.00
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endPeriodCashFlow 1314000000.00
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otherCashflowsFromInvestingActivities 40000000.00
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changeToNetincome -284000000.00
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cashFlowsOtherOperating -682000000.00
cashAndCashEquivalentsChanges -467000000.00
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otherNonCashItems -296000000.00
freeCashFlow -829000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -61000000.00
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netBorrowings 25000000.00
totalCashFromFinancingActivities -284000000.00
changeToOperatingActivities -494000000.00
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changeInCash -540000000.00
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endPeriodCashFlow 1781000000.00
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changeToAccountReceivables -398000000.00
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capitalExpenditures 2097000000
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cashAndCashEquivalentsChanges -540000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -72000000.00
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netBorrowings 587000000.00
totalCashFromFinancingActivities 250000000.00
changeToOperatingActivities -74000000.00
netIncome 800000000.00
changeInCash 1293000000.00
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endPeriodCashFlow 2321000000.00
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changeReceivables -62000000.00
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stockBasedCompensation -172000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -43000000.00
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netBorrowings -111000000.00
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changeInCash -71000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 1028000000.00
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cashAndCashEquivalentsChanges -71000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -59000000.00
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changeInCash -91000000.00
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endPeriodCashFlow 1099000000.00
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cashAndCashEquivalentsChanges -91000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -72000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -70000000.00
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netBorrowings -341000000.00
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changeToInventory -64000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock 414000000.00
otherCashflowsFromFinancingActivities 2053000000.00
changeToNetincome 311000000.00
capitalExpenditures 1711000000
changeReceivables -118000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges 667000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation -190000000.00
otherNonCashItems 285000000.00
freeCashFlow 1068000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -60000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -1569000000.00
netBorrowings -1059000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities -125000000.00
netIncome 65000000.00
changeInCash -73000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 536000000.00
totalCashFromOperatingActivities 1697000000.00
depreciation 1317000000.00
otherCashflowsFromInvestingActivities 222000000.00
dividendsPaid 304000000.00
changeToInventory -132000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 1181000000.00
otherCashflowsFromFinancingActivities 675000000.00
changeToNetincome 705000000.00
capitalExpenditures 1731000000
changeReceivables 29000000.00
cashFlowsOtherOperating -107000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -325000000.00
stockBasedCompensation 508000000.00
otherNonCashItems 214000000.00
freeCashFlow -34000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -66000000.00
changeToLiabilities -573000000.00
totalCashflowsFromInvestingActivities -2411000000.00
netBorrowings 1479000000.00
totalCashFromFinancingActivities 1184000000.00
changeToOperatingActivities -499000000.00
netIncome 981000000.00
changeInCash -26000000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 609000000.00
totalCashFromOperatingActivities 1201000000.00
depreciation 1274000000.00
otherCashflowsFromInvestingActivities -231000000.00
dividendsPaid 303000000.00
changeToInventory 109000000.00
changeToAccountReceivables 313000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 2052000000.00
changeToNetincome -348000000.00
capitalExpenditures 2114000000
changeReceivables 313000000.00
cashFlowsOtherOperating -555000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -590000000.00
stockBasedCompensation -348000000.00
otherNonCashItems -305000000.00
freeCashFlow -913000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -6816000000.00
changeToLiabilities 771000000.00
totalCashflowsFromInvestingActivities -15450000000.00
netBorrowings 2205000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -1371000000.00
netIncome 248000000.00
changeInCash -1262000000.00
beginPeriodCashFlow 1897000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 1082000000.00
depreciation 1567000000.00
otherCashflowsFromInvestingActivities -395000000.00
dividendsPaid 293000000.00
changeToInventory -14000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 544000000.00
changeToNetincome 2985000000.00
capitalExpenditures 2185000000
changeInWorkingCapital -960000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 127000000.00
freeCashFlow -1103000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -62000000.00
changeToLiabilities 716000000.00
totalCashflowsFromInvestingActivities -2342000000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities -218000000.00
netIncome 526000000.00
changeInCash 250000000.00
beginPeriodCashFlow 1647000000.00
endPeriodCashFlow 1897000000.00
totalCashFromOperatingActivities 2810000000.00
depreciation 1613000000.00
otherCashflowsFromInvestingActivities -401000000.00
dividendsPaid 291000000.00
changeToInventory -68000000.00
changeToAccountReceivables -382000000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities 1183000000.00
changeToNetincome 316000000.00
capitalExpenditures 1879000000
changeReceivables -382000000.00
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges 250000000.00
changeInWorkingCapital 322000000.00
stockBasedCompensation -189000000.00
otherNonCashItems 176000000.00
freeCashFlow 931000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -60000000.00
changeToLiabilities 631000000.00
totalCashflowsFromInvestingActivities -2329000000.00
netBorrowings 233000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 307000000.00
changeInCash 687000000.00
beginPeriodCashFlow 960000000.00
endPeriodCashFlow 1647000000.00
totalCashFromOperatingActivities 3080000000.00
depreciation 1333000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 295000000.00
changeToInventory -53000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 1445000000.00
changeToNetincome 698000000.00
capitalExpenditures 2287000000
changeReceivables -31000000.00
cashFlowsOtherOperating 195000000.00
cashAndCashEquivalentsChanges 687000000.00
changeInWorkingCapital 265000000.00
stockBasedCompensation 331000000.00
otherNonCashItems 710000000.00
freeCashFlow 793000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -57000000.00
changeToLiabilities -524000000.00
totalCashflowsFromInvestingActivities -8548000000.00
netBorrowings 1805000000.00
totalCashFromFinancingActivities 1533000000.00
netIncome 123000000.00
changeInCash -5542000000.00
beginPeriodCashFlow 6502000000.00
endPeriodCashFlow 960000000.00
totalCashFromOperatingActivities 1478000000.00
depreciation 1063000000.00
otherCashflowsFromInvestingActivities -6289000000.00
dividendsPaid 287000000.00
changeToInventory 142000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 1936000000.00
changeToNetincome 640000000.00
capitalExpenditures 2188000000
changeReceivables 117000000.00
cashFlowsOtherOperating -88000000.00
cashAndCashEquivalentsChanges -5542000000.00
changeInWorkingCapital -575000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 792000000.00
freeCashFlow -710000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -66000000.00
changeToLiabilities -177000000.00
totalCashflowsFromInvestingActivities -2133000000.00
netBorrowings -292000000.00
totalCashFromFinancingActivities -572000000.00
changeToOperatingActivities -484000000.00
netIncome 291000000.00
changeInCash -763000000.00
beginPeriodCashFlow 7265000000.00
endPeriodCashFlow 6502000000.00
totalCashFromOperatingActivities 1942000000.00
depreciation 1057000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 286000000.00
changeToInventory -61000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -1210000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 583000000.00
capitalExpenditures 2181000000
changeReceivables 65000000.00
cashFlowsOtherOperating 166000000.00
cashAndCashEquivalentsChanges -763000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation -91000000.00
otherNonCashItems 254000000.00
freeCashFlow -239000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -63000000.00
changeToLiabilities 574000000.00
totalCashflowsFromInvestingActivities -2143000000.00
netBorrowings 101000000.00
totalCashFromFinancingActivities 1689000000.00
netIncome 587000000.00
changeInCash 1251000000.00
beginPeriodCashFlow 6014000000.00
endPeriodCashFlow 7265000000.00
totalCashFromOperatingActivities 1705000000.00
depreciation 973000000.00
otherCashflowsFromInvestingActivities -97000000.00
dividendsPaid 282000000.00
changeToInventory -94000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 1876000000.00
otherCashflowsFromFinancingActivities 2008000000.00
changeToNetincome 544000000.00
capitalExpenditures 1983000000
changeReceivables -78000000.00
cashFlowsOtherOperating -801000000.00
cashAndCashEquivalentsChanges 1251000000.00
changeInWorkingCapital -292000000.00
stockBasedCompensation 366000000.00
otherNonCashItems 41000000.00
freeCashFlow -278000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -57000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -1795000000.00
netBorrowings 3808000000.00
totalCashFromFinancingActivities 3505000000.00
netIncome 634000000.00
changeInCash 4189000000.00
beginPeriodCashFlow 1825000000.00
endPeriodCashFlow 6014000000.00
totalCashFromOperatingActivities 2479000000.00
depreciation 1009000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 268000000.00
changeToInventory -132000000.00
changeToAccountReceivables 523000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 4760000000.00
changeToNetincome -69000000.00
capitalExpenditures 1676000000
changeReceivables 523000000.00
cashFlowsOtherOperating 502000000.00
cashAndCashEquivalentsChanges 4189000000.00
changeInWorkingCapital 502000000.00
stockBasedCompensation -354000000.00
otherNonCashItems 606000000.00
freeCashFlow 803000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -66000000.00
changeToLiabilities -433000000.00
totalCashflowsFromInvestingActivities -1751000000.00
netBorrowings 485000000.00
totalCashFromFinancingActivities 208000000.00
netIncome 738000000.00
changeInCash -53000000.00
beginPeriodCashFlow 1878000000.00
endPeriodCashFlow 1825000000.00
totalCashFromOperatingActivities 1490000000.00
depreciation 948000000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 269000000.00
changeToInventory 291000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 1198000000.00
changeToNetincome 65000000.00
capitalExpenditures 1784000000
changeReceivables -270000000.00
cashFlowsOtherOperating 151000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -297000000.00
stockBasedCompensation -139000000.00
otherNonCashItems 111000000.00
freeCashFlow -294000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -56000000.00
changeToLiabilities 316000000.00
totalCashflowsFromInvestingActivities -1223000000.00
netBorrowings -194000000.00
totalCashFromFinancingActivities -476000000.00
changeToOperatingActivities -2455000000.00
netIncome 95000000.00
changeInCash -885000000.00
beginPeriodCashFlow 2763000000.00
endPeriodCashFlow 1878000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 1012000000.00
otherCashflowsFromInvestingActivities 796000000.00
dividendsPaid 266000000.00
changeToInventory -64000000.00
changeToAccountReceivables -516000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 121000000.00
changeToNetincome 402000000.00
capitalExpenditures 1963000000
changeReceivables -516000000.00
cashFlowsOtherOperating -868000000.00
cashAndCashEquivalentsChanges -885000000.00
changeInWorkingCapital -286000000.00
stockBasedCompensation 569000000.00
otherNonCashItems -619000000.00
freeCashFlow -1149000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -63000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -1189000000.00
netBorrowings 1032000000.00
totalCashFromFinancingActivities 698000000.00
netIncome 1074000000.00
changeInCash 1401000000.00
beginPeriodCashFlow 1362000000.00
endPeriodCashFlow 2763000000.00
totalCashFromOperatingActivities 1892000000.00
depreciation 931000000.00
otherCashflowsFromInvestingActivities 487000000.00
dividendsPaid 266000000.00
changeToInventory -166000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 987000000.00
changeToNetincome -224000000.00
capitalExpenditures 1613000000
changeReceivables 150000000.00
cashFlowsOtherOperating -265000000.00
cashAndCashEquivalentsChanges 1401000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation -396000000.00
otherNonCashItems 105000000.00
freeCashFlow 279000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 34000000.00
changeToLiabilities -548000000.00
totalCashflowsFromInvestingActivities -1176000000.00
netBorrowings 764000000.00
totalCashFromFinancingActivities 38000000.00
netIncome 558000000.00
changeInCash 448000000.00
beginPeriodCashFlow 914000000.00
endPeriodCashFlow 1362000000.00
totalCashFromOperatingActivities 1586000000.00
depreciation 1017000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 267000000.00
changeToInventory -230000000.00
changeToAccountReceivables 654000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 346000000.00
changeToNetincome 328000000.00
capitalExpenditures 1284000000
changeReceivables 654000000.00
cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges 448000000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation -121000000.00
otherNonCashItems 77000000.00
freeCashFlow 302000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -53000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -1011000000.00
netBorrowings 438000000.00
totalCashFromFinancingActivities 151000000.00
netIncome 93000000.00
changeInCash -695000000.00
beginPeriodCashFlow 1609000000.00
endPeriodCashFlow 914000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 908000000.00
otherCashflowsFromInvestingActivities 259000000.00
dividendsPaid 266000000.00
changeToInventory 80000000.00
changeToAccountReceivables -606000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 1567000000.00
changeToNetincome 456000000.00
capitalExpenditures 1217000000
changeReceivables -606000000.00
cashFlowsOtherOperating -940000000.00
cashAndCashEquivalentsChanges -695000000.00
changeInWorkingCapital -630000000.00
stockBasedCompensation 704000000.00
otherNonCashItems -862000000.00
freeCashFlow -1052000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -560000000.00
netIncome 494000000.00
changeInCash -35000000.00
beginPeriodCashFlow 1644000000.00
endPeriodCashFlow 1609000000.00
totalCashFromOperatingActivities 1946000000.00
depreciation 935000000.00
otherCashflowsFromInvestingActivities 216000000.00
dividendsPaid 268000000.00
changeToInventory 3000000.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141000000.00
changeToNetincome 883000000.00
capitalExpenditures 1506000000
changeInWorkingCapital 159000000.00
stockBasedCompensation -291000000.00
otherNonCashItems 366000000.00
freeCashFlow 440000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18000000.00
netIncome 737000000.00
changeInCash 653000000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow 1644000000.00
totalCashFromOperatingActivities 2059000000.00
depreciation 872000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 265000000.00
changeToInventory -85000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1033000000.00
changeToNetincome 863000000.00
capitalExpenditures 1371000000
changeInWorkingCapital 171000000.00
stockBasedCompensation -269000000.00
otherNonCashItems 244000000.00
freeCashFlow 688000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -182000000.00
netIncome 497000000.00
changeInCash 219000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 1479000000.00
depreciation 955000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 266000000.00
changeToInventory -119000000.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 699000000.00
changeToNetincome 705000000.00
capitalExpenditures 1071000000
changeInWorkingCapital 14000000.00
stockBasedCompensation -377000000.00
otherNonCashItems 248000000.00
freeCashFlow 408000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -102000000.00
netIncome 1000000.00
changeInCash -714000000.00
beginPeriodCashFlow 1486000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 859000000.00
depreciation 1017000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 450000000.00
changeToInventory 101000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 349000000.00
changeToNetincome 632000000.00
capitalExpenditures 1447000000
changeInWorkingCapital 354000000.00
stockBasedCompensation 322000000.00
otherNonCashItems -225000000.00
freeCashFlow -588000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -537000000.00
netIncome 384000000.00
changeInCash -214000000.00
beginPeriodCashFlow 1700000000.00
endPeriodCashFlow 1486000000.00
totalCashFromOperatingActivities 1574000000.00
depreciation 1170000000.00
otherCashflowsFromInvestingActivities 473000000.00
dividendsPaid 439000000.00
changeToInventory 14000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 631000000.00
otherCashflowsFromFinancingActivities -91000000.00
changeToNetincome 544000000.00
capitalExpenditures 1644000000
changeInWorkingCapital 209000000.00
stockBasedCompensation -248000000.00
otherNonCashItems -293000000.00
freeCashFlow -70000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -136000000.00
netIncome 297000000.00
changeInCash 351000000.00
beginPeriodCashFlow 1349000000.00
endPeriodCashFlow 1700000000.00
totalCashFromOperatingActivities 1828000000.00
depreciation 1014000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 453000000.00
changeToInventory -33000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 717000000.00
changeToNetincome 465000000.00
capitalExpenditures 1329000000
changeInWorkingCapital 31000000.00
stockBasedCompensation 206000000.00
otherNonCashItems 244000000.00
freeCashFlow 499000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 237000000.00
netIncome 290000000.00
changeInCash 628000000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 1349000000.00
totalCashFromOperatingActivities 1752000000.00
depreciation 1128000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 474000000.00
changeToInventory -59000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 871000000.00
changeToNetincome 259000000.00
capitalExpenditures 1320000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 74000000.00
freeCashFlow 432000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -649000000.00
netIncome 200000000.00
changeInCash -295000000.00
beginPeriodCashFlow 1016000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 977000000.00
depreciation 767000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 350000000.00
changeToInventory 104000000.00
changeToAccountReceivables 384000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 178000000.00
capitalExpenditures 1496000000
changeInWorkingCapital -455000000.00
stockBasedCompensation -176000000.00
otherNonCashItems 540000000.00
freeCashFlow -519000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1419000000.00
netIncome 606000000.00
changeInCash -55000000.00
beginPeriodCashFlow 1071000000.00
endPeriodCashFlow 1016000000.00
totalCashFromOperatingActivities 1936000000.00
depreciation 2304000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 349000000.00
changeToInventory -14000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -284000000.00
changeToNetincome 423000000.00
capitalExpenditures 1070000000
changeInWorkingCapital 345000000.00
stockBasedCompensation -1771000000.00
otherNonCashItems 3000000.00
freeCashFlow 866000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 562000000.00
netIncome 601000000.00
changeInCash 509000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 1071000000.00
totalCashFromOperatingActivities 1904000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 349000000.00
changeToInventory -61000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 912000000.00
changeToNetincome 532000000.00
capitalExpenditures 987000000
changeInWorkingCapital -265000000.00
otherNonCashItems 1150000000.00
freeCashFlow 917000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -250000000.00
netIncome 620000000.00
changeInCash 75000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 1220000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 347000000.00
changeToInventory -61000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome 691000000.00
capitalExpenditures 835000000
changeInWorkingCapital -472000000.00
otherNonCashItems 822000000.00
freeCashFlow 385000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 261000000.00
netIncome 668000000.00
changeInCash -1125000000.00
beginPeriodCashFlow 1612000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities -207000000.00
depreciation 552000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 348000000.00
changeToInventory 78000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 610000000.00
changeToNetincome 733000000.00
capitalExpenditures 1150000000
changeInWorkingCapital -2098000000.00
stockBasedCompensation 148000000.00
otherNonCashItems 183000000.00
freeCashFlow -1357000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -398000000.00
netIncome 524000000.00
changeInCash -1123000000.00
beginPeriodCashFlow 2735000000.00
endPeriodCashFlow 1612000000.00
totalCashFromOperatingActivities 1132000000.00
depreciation 2943000000.00
otherCashflowsFromInvestingActivities 462000000.00
dividendsPaid 347000000.00
changeToInventory -10000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 666000000.00
capitalExpenditures 944000000
changeInWorkingCapital -1099000000.00
stockBasedCompensation -2167000000.00
otherNonCashItems 190000000.00
freeCashFlow 188000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 203000000.00
netIncome 845000000.00
changeInCash 1567000000.00
beginPeriodCashFlow 1168000000.00
endPeriodCashFlow 2735000000.00
totalCashFromOperatingActivities 1743000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 453000000.00
dividendsPaid 348000000.00
changeToInventory -53000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 853000000.00
changeToNetincome 310000000.00
capitalExpenditures 798000000
changeInWorkingCapital -439000000.00
otherNonCashItems 724000000.00
freeCashFlow 945000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -915000000.00
netIncome 445000000.00
changeInCash -1356000000.00
beginPeriodCashFlow 2524000000.00
endPeriodCashFlow 1168000000.00
totalCashFromOperatingActivities 508000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 347000000.00
changeToInventory -66000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -356000000.00
changeToNetincome 661000000.00
capitalExpenditures 706000000
changeInWorkingCapital -716000000.00
otherNonCashItems 1148000000.00
freeCashFlow -198000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -638000000.00
netIncome 749000000.00
changeInCash 514000000.00
beginPeriodCashFlow 2010000000.00
endPeriodCashFlow 2524000000.00
totalCashFromOperatingActivities 1861000000.00
depreciation 718000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 347000000.00
changeToInventory 67000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112000000.00
changeToNetincome 517000000.00
capitalExpenditures 878000000
changeInWorkingCapital 595000000.00
stockBasedCompensation -36000000.00
otherNonCashItems -161000000.00
freeCashFlow 983000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -755000000.00
netIncome 581000000.00
changeInCash -364000000.00
beginPeriodCashFlow 2374000000.00
endPeriodCashFlow 2010000000.00
totalCashFromOperatingActivities 1465000000.00
depreciation 2601000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 347000000.00
changeToInventory 10000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 1021000000
changeInWorkingCapital 59000000.00
stockBasedCompensation -2142000000.00
otherNonCashItems 350000000.00
freeCashFlow 444000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -208000000.00
netIncome 757000000.00
changeInCash 536000000.00
beginPeriodCashFlow 1838000000.00
endPeriodCashFlow 2374000000.00
totalCashFromOperatingActivities 1582000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 346000000.00
changeToInventory -34000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1497000000.00
capitalExpenditures 808000000
changeInWorkingCapital -259000000.00
otherNonCashItems 493000000.00
freeCashFlow 774000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -1546000000.00
totalCashFromFinancingActivities -614000000.00
netIncome 657000000.00
changeInCash -311000000.00
beginPeriodCashFlow 2149000000.00
endPeriodCashFlow 1838000000.00
totalCashFromOperatingActivities 1097000000.00
depreciation 1253000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 346000000.00
changeToInventory -57000000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock 236000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 732000000
changeInWorkingCapital -632000000.00
otherNonCashItems 843000000.00
freeCashFlow 365000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities -320000000.00
netIncome 712000000.00
changeInCash 878000000.00
beginPeriodCashFlow 1271000000.00
endPeriodCashFlow 2149000000.00
totalCashFromOperatingActivities 1950000000.00
depreciation 622000000.00
dividendsPaid 346000000.00
changeToInventory 132000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities 263000000.00
changeToNetincome 161000000.00
capitalExpenditures 712000000
changeInWorkingCapital 289000000.00
stockBasedCompensation 223000000.00
otherNonCashItems 184000000.00
freeCashFlow 1238000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -194000000.00
netIncome 707000000.00
changeInCash 1089000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 1271000000.00
totalCashFromOperatingActivities 2184000000.00
depreciation 2308000000.00
dividendsPaid 346000000.00
changeToInventory 49000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 199000000.00
capitalExpenditures 835000000
changeInWorkingCapital 456000000.00
stockBasedCompensation -1725000000.00
otherNonCashItems 175000000.00
freeCashFlow 1349000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalCashFromFinancingActivities -2114000000.00
netIncome 940000000.00
changeInCash 131000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 3611000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 330000000.00
changeToInventory -114000000.00
changeToAccountReceivables 226000000.00
otherCashflowsFromFinancingActivities -1784000000.00
changeToNetincome 457000000.00
capitalExpenditures 1512000000
changeInWorkingCapital 914000000.00
otherNonCashItems 1790000000.00
freeCashFlow 2099000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -143000000.00
netIncome 509000000.00
changeInCash -111000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 38000000.00
dividendsPaid 329000000.00
changeToInventory -114000000.00
changeToAccountReceivables 94000000.00
otherCashflowsFromFinancingActivities 186000000.00
changeToNetincome 277000000.00
capitalExpenditures 127000000
changeInWorkingCapital -298000000.00
otherNonCashItems -266000000.00
freeCashFlow -89000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities 238000000.00
netIncome 581000000.00
changeInCash -149000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 552000000.00
dividendsPaid 330000000.00
changeToInventory 70000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -436000000.00
otherCashflowsFromFinancingActivities 1958000000.00
capitalExpenditures 897000000
changeInWorkingCapital -658000000.00
stockBasedCompensation -104000000.00
otherNonCashItems 296000000.00
freeCashFlow -179000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -268000000.00
netIncome 563000000.00
changeInCash -129000000.00
beginPeriodCashFlow 440000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 983000000.00
depreciation 2183000000.00
dividendsPaid 291000000.00
changeToInventory 5000000.00
changeToAccountReceivables -585000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 116000000.00
changeToNetincome 160000000.00
capitalExpenditures 782000000
changeInWorkingCapital -197000000.00
stockBasedCompensation -1541000000.00
otherNonCashItems 46000000.00
freeCashFlow 201000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities -884000000.00
netIncome 780000000.00
changeInCash 305000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 1887000000.00
dividendsPaid 297000000.00
changeToInventory -65000000.00
salePurchaseOfStock -1171000000.00
otherCashflowsFromFinancingActivities 1163000000.00
changeToNetincome 209000000.00
capitalExpenditures 608000000
changeInWorkingCapital 306000000.00
otherNonCashItems 706000000.00
freeCashFlow 1279000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -495000000.00
netIncome 702000000.00
changeInCash -245000000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 958000000.00
dividendsPaid 296000000.00
changeToInventory -72000000.00
otherCashflowsFromFinancingActivities -246000000.00
changeToNetincome 87000000.00
capitalExpenditures 612000000
changeInWorkingCapital -427000000.00
otherNonCashItems 736000000.00
freeCashFlow 346000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities 147000000.00
netIncome 691000000.00
changeInCash 156000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 668000000.00
depreciation 533000000.00
dividendsPaid 296000000.00
changeToInventory 141000000.00
changeToAccountReceivables -295000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 730000000.00
changeToNetincome 319000000.00
capitalExpenditures 672000000
changeInWorkingCapital -767000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 170000000.00
freeCashFlow -4000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalCashFromFinancingActivities -609000000.00
netIncome 592000000.00
changeInCash -55000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 1330000000.00
depreciation 2132000000.00
dividendsPaid 268000000.00
changeToInventory -36000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities -244000000.00
capitalExpenditures 666000000
changeInWorkingCapital 274000000.00
stockBasedCompensation -1704000000.00
otherNonCashItems -57000000.00
freeCashFlow 664000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities -694000000.00
netIncome -44000000.00
changeInCash -3000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 1317000000.00
dividendsPaid 268000000.00
changeToInventory -34000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -467000000.00
capitalExpenditures 596000000
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2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities -623000000.00
netIncome 990000000.00
changeInCash 246000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 1891000000.00
dividendsPaid 535000000.00
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otherCashflowsFromFinancingActivities -623000000.00
capitalExpenditures 922000000
changeInWorkingCapital -83000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 524000000.00
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changeToInventory -3000000.00
changeToAccountReceivables 253000000.00
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capitalExpenditures 234000000
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stockBasedCompensation -419000000.00
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freeCashFlow 63000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalCashFromFinancingActivities 188000000.00
netIncome -837000000.00
changeInCash -13000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 558000000.00
depreciation 1967000000.00
dividendsPaid 266000000.00
changeToInventory -64000000.00
changeToAccountReceivables -279000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1047000000.00
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changeInWorkingCapital -410000000.00
stockBasedCompensation -205000000.00
otherNonCashItems 37000000.00
freeCashFlow -86000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -546000000.00
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changeInCash 16000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 1717000000.00
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changeToInventory -55000000.00
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capitalExpenditures 1130000000
changeInWorkingCapital -1498000000.00
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freeCashFlow 587000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalCashFromFinancingActivities -1097000000.00
netIncome -342000000.00
changeInCash -223000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 881000000.00
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capitalExpenditures 98000000
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otherNonCashItems -240000000.00
freeCashFlow 783000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalCashFromFinancingActivities 1436000000.00
netIncome 521000000.00
changeInCash -139000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities -1009000000.00
depreciation 136000000.00
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changeToAccountReceivables -20000000.00
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otherCashflowsFromFinancingActivities 3219000000.00
capitalExpenditures 489000000
changeInWorkingCapital -2645000000.00
stockBasedCompensation 355000000.00
otherNonCashItems -10000000.00
freeCashFlow -1498000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalCashFromFinancingActivities -742000000.00
netIncome 363000000.00
changeInCash -56000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 1244000000.00
depreciation 1933000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 266000000.00
changeToInventory -40000000.00
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otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 626000000
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stockBasedCompensation -1297000000.00
otherNonCashItems -31000000.00
freeCashFlow 618000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalCashFromFinancingActivities -948000000.00
netIncome 568000000.00
changeInCash -210000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 1247000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 201000000.00
changeToInventory -34000000.00
changeToAccountReceivables 245000000.00
otherCashflowsFromFinancingActivities -799000000.00
capitalExpenditures 451000000
changeInWorkingCapital -90000000.00
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freeCashFlow 796000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities -465000000.00
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beginPeriodCashFlow 499000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 1056000000.00
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dividendsPaid 183000000.00
changeToInventory -57000000.00
changeToAccountReceivables 269000000.00
otherCashflowsFromFinancingActivities -316000000.00
capitalExpenditures 405000000
changeInWorkingCapital 177000000.00
otherNonCashItems 415000000.00
freeCashFlow 651000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashFromFinancingActivities -472000000.00
netIncome 406000000.00
changeInCash 6000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 851000000.00
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changeToAccountReceivables -7000000.00
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capitalExpenditures 439000000
changeInWorkingCapital -215000000.00
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otherNonCashItems -37000000.00
freeCashFlow 412000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
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changeInCash -112000000.00
beginPeriodCashFlow 616000000.00
endPeriodCashFlow 504000000.00
totalCashFromOperatingActivities 831000000.00
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changeToInventory 1000000.00
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stockBasedCompensation -386000000.00
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freeCashFlow 378000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -821000000.00
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changeInCash 126000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 1261000000.00
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capitalExpenditures 482000000
changeInWorkingCapital -12000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities -392000000.00
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changeInCash -13000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 909000000.00
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dividendsPaid 140000000.00
changeToInventory -59000000.00
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otherCashflowsFromFinancingActivities -285000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
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changeInCash 34000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 383000000.00
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capitalExpenditures 427000000
changeInWorkingCapital -421000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
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beginPeriodCashFlow 461000000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 1013000000.00
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changeToAccountReceivables -145000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -686000000.00
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beginPeriodCashFlow 713000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities -157000000.00
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beginPeriodCashFlow 696000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -711000000.00
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beginPeriodCashFlow 1377000000.00
endPeriodCashFlow 485000000.00
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changeToInventory -74000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -225000000.00
capitalExpenditures 661000000
changeInWorkingCapital -337000000.00
otherNonCashItems 653000000.00
freeCashFlow -33000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -711000000.00
netIncome 311000000.00
changeInCash -892000000.00
beginPeriodCashFlow 1377000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 628000000.00
dividendsPaid 135000000.00
changeToInventory -74000000.00
changeToAccountReceivables 257000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -225000000.00
capitalExpenditures 661000000
changeInWorkingCapital -1131000000.00
freeCashFlow -33000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -232000000.00
netIncome 403000000.00
changeInCash 217000000.00
beginPeriodCashFlow 1160000000.00
endPeriodCashFlow 1377000000.00
totalCashFromOperatingActivities 1098000000.00
dividendsPaid 136000000.00
changeToInventory 53000000.00
otherCashflowsFromFinancingActivities -97000000.00
capitalExpenditures 478000000
changeInWorkingCapital 174000000.00
otherNonCashItems 597000000.00
freeCashFlow 620000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -340000000.00
netIncome 315000000.00
changeInCash 335000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 1160000000.00
totalCashFromOperatingActivities 1068000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 136000000.00
changeToInventory -72000000.00
changeToAccountReceivables 68000000.00
otherCashflowsFromFinancingActivities -219000000.00
capitalExpenditures 410000000
changeInWorkingCapital 412000000.00
otherNonCashItems 399000000.00
freeCashFlow 658000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -184000000.00
netIncome 59000000.00
changeInCash 671000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 491000000.00
dividendsPaid 18000000.00
changeToInventory 75000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 226000000
changeInWorkingCapital -250000000.00
otherNonCashItems 508000000.00
freeCashFlow 265000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -184000000.00
netIncome 63000000.00
changeInCash 671000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 491000000.00
dividendsPaid 18000000.00
changeToInventory 75000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 226000000
changeInWorkingCapital -250000000.00
freeCashFlow 265000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -216000000.00
netIncome 238000000.00
changeInCash -94000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 103000000.00
dividendsPaid 46000000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities -170000000.00
capitalExpenditures 239000000
changeInWorkingCapital -95000000.00
stockBasedCompensation -104000000.00
otherNonCashItems 122000000.00
freeCashFlow 27000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 272000000.00
netIncome 124000000.00
changeInCash 153000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 118000000.00
dividendsPaid 45000000.00
changeToInventory -32000000.00
otherCashflowsFromFinancingActivities 317000000.00
capitalExpenditures 166000000
changeInWorkingCapital -47000000.00
stockBasedCompensation -121000000.00
otherNonCashItems 84000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -127000000.00
netIncome 165000000.00
changeInCash -118000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 103000000.00
dividendsPaid 48000000.00
changeToInventory 30000000.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 121000000
changeInWorkingCapital -118000000.00
stockBasedCompensation -103000000.00
otherNonCashItems 117000000.00
freeCashFlow 52000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -239000000.00
netIncome 148600000.00
changeInCash -413600000.00
beginPeriodCashFlow 641800000.00
endPeriodCashFlow 228200000.00
totalCashFromOperatingActivities 269300000.00
dividendsPaid 48600000.00
changeToInventory -37100000.00
salePurchaseOfStock 23300000.00
otherCashflowsFromFinancingActivities -155900000.00
capitalExpenditures 129600000
changeInWorkingCapital -141000000.00
otherNonCashItems 239700000.00
freeCashFlow 139700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -463000000.00
netIncome 233100000.00
changeInCash -257800000.00
beginPeriodCashFlow 899600000.00
endPeriodCashFlow 641800000.00
totalCashFromOperatingActivities 367400000.00
dividendsPaid 49600000.00
changeToInventory -9000000.00
salePurchaseOfStock -258400000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 117100000
changeInWorkingCapital -1300000.00
otherNonCashItems 111900000.00
freeCashFlow 250300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -1675300000.00
netIncome 87600000.00
changeInCash -1803200000.00
beginPeriodCashFlow 2702800000.00
endPeriodCashFlow 899600000.00
totalCashFromOperatingActivities 69300000.00
dividendsPaid 50400000.00
changeToInventory -3700000.00
salePurchaseOfStock -811400000.00
otherCashflowsFromFinancingActivities -813500000.00
capitalExpenditures 167500000
changeInWorkingCapital -88100000.00
otherNonCashItems 85000000.00
freeCashFlow -98200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2554500000.00
netIncome 149700000.00
changeInCash 2654700000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 2702800000.00
totalCashFromOperatingActivities 182400000.00
dividendsPaid 59500000.00
changeToInventory 6400000.00
salePurchaseOfStock -695900000.00
otherCashflowsFromFinancingActivities 3309900000.00
capitalExpenditures 76900000
changeInWorkingCapital -132000000.00
otherNonCashItems 187700000.00
freeCashFlow 105500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -274500000.00
netIncome -6400000.00
changeInCash 4200000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 383800000.00
dividendsPaid 62600000.00
changeToInventory 10000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -54600000.00
capitalExpenditures 98400000
changeInWorkingCapital 141700000.00
otherNonCashItems 294700000.00
freeCashFlow 285400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -508500000.00
netIncome 273700000.00
changeInCash -61400000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 539100000.00
dividendsPaid 59900000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -485700000.00
capitalExpenditures 87800000
changeInWorkingCapital 109600000.00
otherNonCashItems 186900000.00
freeCashFlow 451300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -90400000.00
netIncome 151500000.00
changeInCash 50300000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 278000000.00
dividendsPaid 54000000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities -36400000.00
capitalExpenditures 112600000
changeInWorkingCapital -81800000.00
otherNonCashItems 239800000.00
freeCashFlow 165400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -82800000.00
netIncome 113600000.00
changeInCash 21600000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 232000000.00
dividendsPaid 59800000.00
changeToInventory 17700000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 116500000
changeInWorkingCapital -76400000.00
otherNonCashItems 201600000.00
freeCashFlow 115500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -73400000.00
netIncome -57200000.00
changeInCash -34300000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 146400000.00
dividendsPaid 114100000.00
changeToInventory 16900000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 128100000
changeInWorkingCapital -128100000.00
otherNonCashItems 347900000.00
freeCashFlow 18300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -301400000.00
netIncome 158000000.00
changeInCash 25700000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 476600000.00
dividendsPaid 105900000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities -195500000.00
capitalExpenditures 116200000
changeInWorkingCapital 137700000.00
otherNonCashItems 170200000.00
freeCashFlow 360400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 122800000.00
changeInCash 2300000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 194000000.00
dividendsPaid 105500000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 144500000
changeInWorkingCapital -56800000.00
otherNonCashItems 135000000.00
freeCashFlow 49500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -76200000.00
netIncome 113000000.00
changeInCash 10500000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 221200000.00
dividendsPaid 97300000.00
changeToInventory 33400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 101400000
changeInWorkingCapital -61400000.00
otherNonCashItems 174300000.00
freeCashFlow 119800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -153300000.00
netIncome 118300000.00
changeInCash -31600000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 328000000.00
dividendsPaid 103000000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 183300000
changeInWorkingCapital 69400000.00
otherNonCashItems 80400000.00
freeCashFlow 144700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -170500000.00
netIncome 149800000.00
changeInCash 36200000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 387100000.00
dividendsPaid 111100000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 177900000
changeInWorkingCapital 91800000.00
otherNonCashItems 120500000.00
freeCashFlow 209200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -121500000.00
netIncome 98800000.00
changeInCash -46900000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 200000000.00
dividendsPaid 101800000.00
changeToInventory 6900000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 118600000
changeInWorkingCapital -110300000.00
otherNonCashItems 169100000.00
freeCashFlow 81400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -55300000.00
netIncome 150300000.00
changeInCash 50900000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 257100000.00
dividendsPaid 94000000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 69100000
changeInWorkingCapital -111700000.00
otherNonCashItems 179000000.00
freeCashFlow 188000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -356200000.00
netIncome 119800000.00
changeInCash -178000000.00
beginPeriodCashFlow 198600000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 440100000.00
dividendsPaid 109400000.00
changeToInventory 34200000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 224700000
changeInWorkingCapital 91800000.00
otherNonCashItems 154000000.00
freeCashFlow 215400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -180000000.00
netIncome 184300000.00
changeInCash 68500000.00
beginPeriodCashFlow 130100000.00
endPeriodCashFlow 198600000.00
totalCashFromOperatingActivities 384600000.00
dividendsPaid 96300000.00
changeToInventory -40400000.00
otherCashflowsFromFinancingActivities -84600000.00
capitalExpenditures 129600000
changeInWorkingCapital 29100000.00
otherNonCashItems 127900000.00
freeCashFlow 255000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -173200000.00
netIncome 153600000.00
changeInCash 63700000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow 130100000.00
totalCashFromOperatingActivities 197200000.00
dividendsPaid 96200000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities -80600000.00
capitalExpenditures 99400000
changeInWorkingCapital -70100000.00
otherNonCashItems 80300000.00
freeCashFlow 97800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -92600000.00
netIncome 152000000.00
changeInCash 19400000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 242200000.00
dividendsPaid 82800000.00
changeToInventory 11500000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 124200000
changeInWorkingCapital -65000000.00
otherNonCashItems 122900000.00
freeCashFlow 118000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -176100000.00
netIncome 129100000.00
changeInCash 400000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 417400000.00
dividendsPaid 108300000.00
changeToInventory 17100000.00
otherCashflowsFromFinancingActivities -68200000.00
capitalExpenditures 242500000
changeInWorkingCapital 63400000.00
otherNonCashItems 223800000.00
freeCashFlow 174900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -344000000.00
netIncome 22200000.00
changeInCash -5500000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 451600000.00
dividendsPaid 95600000.00
changeToInventory -19300000.00
salePurchaseOfStock -234500000.00
otherCashflowsFromFinancingActivities 210700000.00
capitalExpenditures 109400000
changeInWorkingCapital 144400000.00
otherNonCashItems 347600000.00
freeCashFlow 342200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -75300000.00
netIncome 116000000.00
changeInCash -700000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 201400000.00
dividendsPaid 95400000.00
changeToInventory -9100000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 44800000.00
capitalExpenditures 125500000
changeInWorkingCapital -52100000.00
otherNonCashItems 130100000.00
freeCashFlow 75900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -110400000.00
netIncome 159400000.00
changeInCash 5900000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 224300000.00
dividendsPaid 81800000.00
changeToInventory 29500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 93500000
changeInWorkingCapital -55800000.00
otherNonCashItems 89900000.00
freeCashFlow 130800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -6990000000.00
changeToLiabilities 1314000000.00
totalCashflowsFromInvestingActivities -6990000000.00
netBorrowings 5022000000.00
totalCashFromFinancingActivities 1591000000.00
changeToOperatingActivities -1638000000.00
netIncome 2171000000.00
changeInCash -529000000.00
beginPeriodCashFlow 1619000000.00
endPeriodCashFlow 1090000000.00
totalCashFromOperatingActivities 4870000000.00
issuanceOfCapitalStock 563000000.00
depreciation 3533000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 1334000000.00
changeToInventory -121000000.00
changeToAccountReceivables -1222000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 5935000000.00
changeToNetincome 217000000.00
capitalExpenditures 7147000000
changeReceivables -1222000000.00
cashFlowsOtherOperating 304000000.00
cashAndCashEquivalentsChanges -529000000.00
changeInWorkingCapital -2260000000.00
otherNonCashItems 1171000000.00
freeCashFlow -2277000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 3761000000.00
changeToLiabilities 767000000.00
totalCashflowsFromInvestingActivities -3317000000.00
netBorrowings 3140000000.00
totalCashFromFinancingActivities 758000000.00
changeToOperatingActivities -5488000000.00
netIncome 1829000000.00
changeInCash 453000000.00
beginPeriodCashFlow 1166000000.00
endPeriodCashFlow 1619000000.00
totalCashFromOperatingActivities 3012000000.00
depreciation 6434000000.00
otherCashflowsFromInvestingActivities 903000000.00
dividendsPaid 1497000000.00
changeToInventory -141000000.00
changeToAccountReceivables -703000000.00
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otherCashflowsFromFinancingActivities 4245000000.00
changeToNetincome -1090000000.00
capitalExpenditures 7981000000
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cashFlowsOtherOperating -4823000000.00
cashAndCashEquivalentsChanges 453000000.00
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otherNonCashItems -138000000.00
freeCashFlow -4969000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 3648000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -4336000000.00
netBorrowings 1728000000.00
totalCashFromFinancingActivities 145000000.00
changeToOperatingActivities -5422000000.00
netIncome 1954000000.00
changeInCash 44000000.00
beginPeriodCashFlow 1122000000.00
endPeriodCashFlow 1166000000.00
totalCashFromOperatingActivities 4235000000.00
depreciation 6527000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 1492000000.00
changeToInventory -85000000.00
changeToAccountReceivables 697000000.00
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changeToNetincome 138000000.00
capitalExpenditures 8048000000
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cashFlowsOtherOperating -4821000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital -4553000000.00
stockBasedCompensation -348000000.00
otherNonCashItems 346000000.00
freeCashFlow -3813000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -36000000.00
changeToLiabilities -489000000.00
totalCashflowsFromInvestingActivities -7260000000.00
netBorrowings 1320000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities -2357000000.00
netIncome 3028000000.00
changeInCash -659000000.00
beginPeriodCashFlow 1781000000.00
endPeriodCashFlow 1122000000.00
totalCashFromOperatingActivities 6659000000.00
issuanceOfCapitalStock 0.00
depreciation 5780000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 1408000000.00
changeToInventory -87000000.00
changeToAccountReceivables -243000000.00
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changeToNetincome 619000000.00
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changeReceivables -243000000.00
cashFlowsOtherOperating -1949000000.00
cashAndCashEquivalentsChanges -659000000.00
changeInWorkingCapital -2301000000.00
stockBasedCompensation -267000000.00
otherNonCashItems -262000000.00
freeCashFlow -589000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -235000000.00
changeToLiabilities 891000000.00
totalCashflowsFromInvestingActivities -7834000000.00
netBorrowings 1116000000.00
totalCashFromFinancingActivities -219000000.00
changeToOperatingActivities -1309000000.00
netIncome 2084000000.00
changeInCash 591000000.00
beginPeriodCashFlow 1190000000.00
endPeriodCashFlow 1781000000.00
totalCashFromOperatingActivities 8644000000.00
issuanceOfCapitalStock 0.00
depreciation 5971000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 1332000000.00
changeToInventory -37000000.00
changeToAccountReceivables -565000000.00
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changeToNetincome 1226000000.00
capitalExpenditures 7594000000
changeReceivables -565000000.00
cashFlowsOtherOperating -926000000.00
cashAndCashEquivalentsChanges 591000000.00
changeInWorkingCapital -676000000.00
stockBasedCompensation 591000000.00
otherNonCashItems 780000000.00
freeCashFlow 1050000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -268000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -7934000000.00
netBorrowings 640000000.00
totalCashFromFinancingActivities 717000000.00
changeToOperatingActivities -1210000000.00
netIncome 3849000000.00
changeInCash 263000000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 7492000000.00
depreciation 5427000000.00
otherCashflowsFromInvestingActivities -211000000.00
dividendsPaid 1236000000.00
changeToInventory -72000000.00
changeToAccountReceivables -426000000.00
salePurchaseOfStock 4241000000.00
otherCashflowsFromFinancingActivities 313000000.00
changeToNetincome -386000000.00
capitalExpenditures 7584000000
changeReceivables -398000000.00
cashFlowsOtherOperating -849000000.00
cashAndCashEquivalentsChanges 263000000.00
changeInWorkingCapital -1260000000.00
stockBasedCompensation -341000000.00
otherNonCashItems 178000000.00
freeCashFlow -92000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -15503000000.00
changeToLiabilities 771000000.00
totalCashflowsFromInvestingActivities -15450000000.00
netBorrowings 2205000000.00
totalCashFromFinancingActivities 1191000000.00
changeToOperatingActivities -1371000000.00
netIncome 1204000000.00
changeInCash -5867000000.00
beginPeriodCashFlow 6502000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 8434000000.00
depreciation 5576000000.00
otherCashflowsFromInvestingActivities -395000000.00
dividendsPaid 1166000000.00
changeToInventory 7000000.00
changeToAccountReceivables -432000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities 287000000.00
changeToNetincome 2985000000.00
capitalExpenditures 8565000000
changeInWorkingCapital -960000000.00
stockBasedCompensation 149000000.00
otherNonCashItems 1801000000.00
freeCashFlow -131000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -252000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -7822000000.00
netBorrowings 4102000000.00
totalCashFromFinancingActivities 4830000000.00
changeToOperatingActivities -484000000.00
netIncome 2250000000.00
changeInCash 4624000000.00
beginPeriodCashFlow 1878000000.00
endPeriodCashFlow 6502000000.00
totalCashFromOperatingActivities 7634000000.00
depreciation 3987000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 1105000000.00
changeToInventory 4000000.00
changeToAccountReceivables 240000000.00
salePurchaseOfStock 6821000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 1123000000.00
capitalExpenditures 7624000000
changeReceivables 240000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 4624000000.00
changeInWorkingCapital -149000000.00
stockBasedCompensation -218000000.00
otherNonCashItems 1012000000.00
freeCashFlow 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -138000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -4599000000.00
netBorrowings 2040000000.00
totalCashFromFinancingActivities 411000000.00
changeToOperatingActivities -2455000000.00
netIncome 1820000000.00
changeInCash 269000000.00
beginPeriodCashFlow 1609000000.00
endPeriodCashFlow 1878000000.00
totalCashFromOperatingActivities 4457000000.00
depreciation 3868000000.00
otherCashflowsFromInvestingActivities 1616000000.00
dividendsPaid 1065000000.00
changeToInventory -380000000.00
changeToAccountReceivables -318000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 3021000000.00
changeToNetincome 962000000.00
capitalExpenditures 6077000000
changeReceivables -318000000.00
cashFlowsOtherOperating -1998000000.00
cashAndCashEquivalentsChanges 269000000.00
changeInWorkingCapital -1190000000.00
stockBasedCompensation 756000000.00
otherNonCashItems -1299000000.00
freeCashFlow -1620000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -144000000.00
changeToLiabilities 793000000.00
totalCashflowsFromInvestingActivities -5394000000.00
netBorrowings 588000000.00
totalCashFromFinancingActivities -826000000.00
netIncome 1729000000.00
changeInCash 123000000.00
beginPeriodCashFlow 1486000000.00
endPeriodCashFlow 1609000000.00
totalCashFromOperatingActivities 6343000000.00
depreciation 3779000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 1249000000.00
changeToInventory -100000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities -119000000.00
changeToNetincome -42000000.00
capitalExpenditures 5395000000
changeReceivables -97000000.00
cashFlowsOtherOperating 281000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital 698000000.00
stockBasedCompensation -615000000.00
otherNonCashItems 633000000.00
freeCashFlow 948000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1087000000.00
netIncome 1171000000.00
changeInCash 470000000.00
beginPeriodCashFlow 1016000000.00
endPeriodCashFlow 1486000000.00
totalCashFromOperatingActivities 6132000000.00
depreciation 4073000000.00
otherCashflowsFromInvestingActivities 473000000.00
dividendsPaid 1716000000.00
changeToInventory 26000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1986000000.00
changeToNetincome 544000000.00
capitalExpenditures 5789000000
changeInWorkingCapital -118000000.00
stockBasedCompensation -489000000.00
otherNonCashItems 948000000.00
freeCashFlow 343000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -846000000.00
netIncome 2495000000.00
changeInCash -596000000.00
beginPeriodCashFlow 1612000000.00
endPeriodCashFlow 1016000000.00
totalCashFromOperatingActivities 4853000000.00
depreciation 1335000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 1393000000.00
changeToInventory -58000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1336000000.00
changeToNetincome 423000000.00
capitalExpenditures 4042000000
changeInWorkingCapital -2490000000.00
stockBasedCompensation -1526000000.00
otherNonCashItems 3582000000.00
freeCashFlow 811000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1748000000.00
netIncome 2563000000.00
changeInCash -398000000.00
beginPeriodCashFlow 2010000000.00
endPeriodCashFlow 1612000000.00
totalCashFromOperatingActivities 5244000000.00
depreciation 2075000000.00
otherCashflowsFromInvestingActivities 462000000.00
dividendsPaid 1389000000.00
changeToInventory -62000000.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1275000000.00
capitalExpenditures 3326000000
changeInWorkingCapital -1659000000.00
stockBasedCompensation 675000000.00
otherNonCashItems 609000000.00
freeCashFlow 1918000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1897000000.00
netIncome 2707000000.00
changeInCash 739000000.00
beginPeriodCashFlow 1271000000.00
endPeriodCashFlow 2010000000.00
totalCashFromOperatingActivities 6094000000.00
depreciation 1834000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 1385000000.00
changeToInventory 51000000.00
changeToAccountReceivables 234000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2026000000.00
capitalExpenditures 3273000000
changeInWorkingCapital -543000000.00
stockBasedCompensation 783000000.00
otherNonCashItems 557000000.00
freeCashFlow 2821000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -2213000000.00
netIncome 2737000000.00
changeInCash 960000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 1271000000.00
totalCashFromOperatingActivities 6551000000.00
depreciation 1634000000.00
dividendsPaid 1335000000.00
changeToInventory -109000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -436000000.00
otherCashflowsFromFinancingActivities 134000000.00
capitalExpenditures 3117000000
changeInWorkingCapital 414000000.00
stockBasedCompensation 674000000.00
otherNonCashItems 718000000.00
freeCashFlow 3434000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -1500000000.00
netIncome 2736000000.00
changeInCash 87000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 4496000000.00
depreciation 928000000.00
dividendsPaid 1180000000.00
changeToInventory 9000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -1287000000.00
otherCashflowsFromFinancingActivities 1402000000.00
changeToNetincome 160000000.00
capitalExpenditures 2674000000
changeInWorkingCapital -1085000000.00
stockBasedCompensation 1357000000.00
otherNonCashItems 664000000.00
freeCashFlow 1822000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalCashFromFinancingActivities -1989000000.00
netIncome 1592000000.00
changeInCash 84000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 4835000000.00
depreciation 2132000000.00
dividendsPaid 1071000000.00
changeToInventory -59000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -186000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 2418000000
changeInWorkingCapital 30000000.00
stockBasedCompensation -83000000.00
otherNonCashItems 1091000000.00
freeCashFlow 2417000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 923000000.00
changeInCash -359000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 2147000000.00
depreciation 413000000.00
dividendsPaid 1070000000.00
changeToInventory -118000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -362000000.00
otherCashflowsFromFinancingActivities 2436000000.00
capitalExpenditures 2165000000
changeInWorkingCapital -2686000000.00
stockBasedCompensation 2928000000.00
otherNonCashItems 76000000.00
freeCashFlow -18000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalCashFromFinancingActivities -2627000000.00
netIncome 1864000000.00
changeInCash 35000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 4398000000.00
depreciation 1933000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 831000000.00
changeToInventory -60000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 1921000000
changeInWorkingCapital 260000000.00
stockBasedCompensation 163000000.00
otherNonCashItems -24000000.00
freeCashFlow 2477000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities -1240000000.00
netIncome 905000000.00
changeInCash 35000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 504000000.00
totalCashFromOperatingActivities 3384000000.00
depreciation 386000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 620000000.00
changeToInventory -54000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -96000000.00
capitalExpenditures 1954000000
changeInWorkingCapital -248000000.00
stockBasedCompensation -386000000.00
otherNonCashItems 3064000000.00
freeCashFlow 1430000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -1092000000.00
netIncome 1440000000.00
changeInCash -16000000.00
beginPeriodCashFlow 485000000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 3614000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 563000000.00
changeToInventory -37000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2150000000
changeInWorkingCapital 5000000.00
stockBasedCompensation -456000000.00
otherNonCashItems 1891000000.00
freeCashFlow 1464000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -1264000000.00
netIncome 1428000000.00
changeInCash -41000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 3615000000.00
dividendsPaid 583000000.00
changeToInventory -33000000.00
changeToAccountReceivables 257000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 2041000000
changeInWorkingCapital 128000000.00
otherNonCashItems 2127000000.00
freeCashFlow 1574000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -255000000.00
netIncome 586000000.00
changeInCash -362000000.00
beginPeriodCashFlow 1202000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 1096000000.00
dividendsPaid 157000000.00
changeToInventory 49000000.00
salePurchaseOfStock -515000000.00
otherCashflowsFromFinancingActivities 417000000.00
capitalExpenditures 752000000
changeInWorkingCapital -510000000.00
otherNonCashItems 827000000.00
freeCashFlow 344000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 177200000.00
netIncome 619000000.00
changeInCash 180100000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 228200000.00
totalCashFromOperatingActivities 888400000.00
dividendsPaid 208100000.00
changeToInventory -43400000.00
salePurchaseOfStock -1742400000.00
otherCashflowsFromFinancingActivities 4413000000.00
capitalExpenditures 491100000
changeInWorkingCapital -362400000.00
otherNonCashItems 624300000.00
freeCashFlow 397300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -956200000.00
netIncome 532400000.00
changeInCash 14700000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 1432900000.00
dividendsPaid 236300000.00
changeToInventory 14200000.00
salePurchaseOfStock -80800000.00
otherCashflowsFromFinancingActivities -69800000.00
capitalExpenditures 415300000
changeInWorkingCapital 93100000.00
otherNonCashItems 923000000.00
freeCashFlow 1017600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -460500000.00
netIncome 336600000.00
changeInCash 4200000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 1038200000.00
dividendsPaid 422800000.00
changeToInventory 28600000.00
salePurchaseOfStock -61900000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 490200000
changeInWorkingCapital -108600000.00
otherNonCashItems 827400000.00
freeCashFlow 548000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -500600000.00
netIncome 517200000.00
changeInCash 8600000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 1172200000.00
dividendsPaid 409900000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 548900000
changeInWorkingCapital -60800000.00
otherNonCashItems 549000000.00
freeCashFlow 623300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -802000000.00
netIncome 609700000.00
changeInCash -26400000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 1264100000.00
dividendsPaid 384700000.00
changeToInventory -10900000.00
salePurchaseOfStock -78100000.00
otherCashflowsFromFinancingActivities -43400000.00
capitalExpenditures 577900000
changeInWorkingCapital -14200000.00
otherNonCashItems 485100000.00
freeCashFlow 686200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -705800000.00
netIncome 426700000.00
changeInCash 100000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 1294700000.00
dividendsPaid 381100000.00
changeToInventory 18200000.00
salePurchaseOfStock -238800000.00
otherCashflowsFromFinancingActivities 150200000.00
capitalExpenditures 570900000
changeInWorkingCapital 99900000.00
otherNonCashItems 791400000.00
freeCashFlow 723800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 767000000.00
minorityInterest 0.00
netIncome 700000000.00
grossProfit 2396000000.00
reconciledDepreciation 889000000.00
ebit 1205000000.00
ebitda 2094000000.00
depreciationAndAmortization 889000000.00
operatingIncome 1123000000.00
otherOperatingExpenses 4857000000.00
interestExpense 437000000.00
taxProvision 67000000.00
netInterestIncome -437000000.00
incomeTaxExpense 67000000.00
totalRevenue 5980000000.00
totalOperatingExpenses 1273000000.00
costOfRevenue 3584000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 700000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 416000000.00
minorityInterest 0.00
netIncome 343000000.00
sellingGeneralAdministrative 324000000.00
grossProfit 1894000000.00
reconciledDepreciation 867000000.00
ebit 843000000.00
ebitda 1710000000.00
depreciationAndAmortization 867000000.00
nonOperatingIncomeNetOther 139000000.00
operatingIncome 704000000.00
otherOperatingExpenses 4114000000.00
interestExpense 427000000.00
taxProvision 73000000.00
netInterestIncome -427000000.00
incomeTaxExpense 73000000.00
totalRevenue 4818000000.00
totalOperatingExpenses 1190000000.00
costOfRevenue 2924000000.00
totalOtherIncomeExpenseNet 139000000.00
netIncomeFromContinuingOps 343000000.00
netIncomeApplicableToCommonShares 343000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 803000000.00
minorityInterest 0.00
netIncome 669000000.00
sellingGeneralAdministrative 355000000.00
grossProfit 2321000000.00
reconciledDepreciation 860000000.00
ebit 1106000000.00
ebitda 2075000000.00
depreciationAndAmortization 969000000.00
nonOperatingIncomeNetOther 109000000.00
operatingIncome 1106000000.00
otherOperatingExpenses 4457000000.00
interestExpense 412000000.00
taxProvision 134000000.00
netInterestIncome -412000000.00
incomeTaxExpense 134000000.00
totalRevenue 5563000000.00
totalOperatingExpenses 1215000000.00
costOfRevenue 3242000000.00
totalOtherIncomeExpenseNet -303000000.00
netIncomeFromContinuingOps 669000000.00
netIncomeApplicableToCommonShares 669000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 426000000.00
minorityInterest 0.00
netIncome 432000000.00
sellingGeneralAdministrative 329000000.00
grossProfit 1892000000.00
reconciledDepreciation 1433000000.00
ebit 710000000.00
ebitda 1663000000.00
depreciationAndAmortization 953000000.00
nonOperatingIncomeNetOther 101000000.00
operatingIncome 710000000.00
otherOperatingExpenses 3957000000.00
interestExpense 385000000.00
taxProvision -7000000.00
netInterestIncome -384000000.00
incomeTaxExpense -6000000.00
totalRevenue 4667000000.00
totalOperatingExpenses 1182000000.00
costOfRevenue 2775000000.00
totalOtherIncomeExpenseNet -284000000.00
netIncomeFromContinuingOps 432000000.00
netIncomeApplicableToCommonShares 432000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 768000000.00
minorityInterest 0.00
netIncome 676000000.00
sellingGeneralAdministrative 377000000.00
grossProfit 2213000000.00
reconciledDepreciation 246000000.00
ebit 1712000000.00
ebitda 1958000000.00
depreciationAndAmortization 246000000.00
nonOperatingIncomeNetOther 122000000.00
operatingIncome 1712000000.00
otherOperatingExpenses 3834000000.00
interestExpense 365000000.00
taxProvision 92000000.00
netInterestIncome -365000000.00
incomeTaxExpense 92000000.00
totalRevenue 4845000000.00
totalOperatingExpenses 1202000000.00
costOfRevenue 2632000000.00
totalOtherIncomeExpenseNet -944000000.00
netIncomeFromContinuingOps 676000000.00
netIncomeApplicableToCommonShares 676000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 511000000.00
minorityInterest 0.00
netIncome 465000000.00
sellingGeneralAdministrative 330000000.00
grossProfit 1856000000.00
reconciledDepreciation 830000000.00
ebit 694000000.00
ebitda 1701000000.00
depreciationAndAmortization 1007000000.00
nonOperatingIncomeNetOther 175000000.00
operatingIncome 694000000.00
otherOperatingExpenses 3543000000.00
interestExpense 358000000.00
taxProvision 46000000.00
netInterestIncome -358000000.00
incomeTaxExpense 46000000.00
totalRevenue 4239000000.00
totalOperatingExpenses 1160000000.00
costOfRevenue 2383000000.00
totalOtherIncomeExpenseNet -183000000.00
netIncomeFromContinuingOps 465000000.00
netIncomeApplicableToCommonShares 465000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 699000000.00
minorityInterest 1000000.00
netIncome 597000000.00
sellingGeneralAdministrative 354000000.00
grossProfit 2071000000.00
reconciledDepreciation 1024000000.00
ebit 900000000.00
ebitda 2061000000.00
depreciationAndAmortization 1161000000.00
nonOperatingIncomeNetOther 137000000.00
operatingIncome 900000000.00
otherOperatingExpenses 4427000000.00
interestExpense 338000000.00
taxProvision 218000000.00
netInterestIncome -338000000.00
incomeTaxExpense 218000000.00
totalRevenue 5327000000.00
totalOperatingExpenses 1171000000.00
costOfRevenue 3256000000.00
totalOtherIncomeExpenseNet -201000000.00
discontinuedOperations 117000000.00
netIncomeFromContinuingOps 481000000.00
netIncomeApplicableToCommonShares 597000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 533000000.00
minorityInterest -3000000.00
netIncome 391000000.00
sellingGeneralAdministrative 428000000.00
grossProfit 2042000000.00
reconciledDepreciation 1369000000.00
ebit 870000000.00
ebitda 2239000000.00
depreciationAndAmortization 1369000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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incomeTaxExpense 232000000.00
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netIncomeFromContinuingOps 106000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 786000000.00
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incomeTaxExpense 216000000.00
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netIncomeApplicableToCommonShares 501000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 794000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
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incomeTaxExpense -294000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 956000000.00
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ebit 1340000000.00
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incomeTaxExpense 147000000.00
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totalOtherIncomeExpenseNet 402000000.00
netIncomeFromContinuingOps 459000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 1102000000.00
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incomeTaxExpense 172000000.00
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costOfRevenue 6024000000.00
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netIncomeFromContinuingOps 936000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 644000000.00
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ebit 1020000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 1282000000.00
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ebit 1682000000.00
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incomeTaxExpense 310000000.00
totalRevenue 9477000000.00
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costOfRevenue 6742000000.00
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netIncomeFromContinuingOps 934000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 384000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -142000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -72000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 1345000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 137000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 815000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 982000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 66000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 542000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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ebit 1017000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 59000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 609000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
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ebit 1376000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -719000000.00
totalRevenue 8381000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1904000000.00
netIncomeApplicableToCommonShares 1871000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 1706000000.00
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incomeTaxExpense 452000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 834000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
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ebit 436000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -72000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 80000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1206000000.00
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ebit 1349000000.00
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otherOperatingExpenses 7691000000.00
interestExpense 373000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000000.00
totalRevenue 8757000000.00
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costOfRevenue 6359000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1066000000.00
netIncomeApplicableToCommonShares 995000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000000.00
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ebit 836000000.00
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otherOperatingExpenses 7072000000.00
interestExpense 356000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000000.00
totalRevenue 7875000000.00
totalOperatingExpenses 1523000000.00
costOfRevenue 5549000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1196000000.00
netIncomeApplicableToCommonShares 204000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 871000000.00
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ebit 1386000000.00
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incomeTaxExpense 340000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 526000000.00
netIncomeApplicableToCommonShares 490000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 415000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 306000000.00
netIncomeApplicableToCommonShares 267000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 310000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 268000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -89000000.00
netIncomeApplicableToCommonShares 309000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 830000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 778000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 738000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
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ebit 350000000.00
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incomeTaxExpense 20000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
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netIncomeFromContinuingOps 1074000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-10
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2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-08-06
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2002-03-31
date 2002-03-31
filing_date 2002-04-01
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
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2001-03-31
date 2001-03-31
filing_date 2001-04-02
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
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totalRevenue 1373000000.00
totalOperatingExpenses 589000000.00
costOfRevenue 469000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262000000.00
minorityInterest 0.00
netIncome 165000000.00
sellingGeneralAdministrative 0.00
grossProfit 886000000.00
reconciledDepreciation 103000000.00
ebit 331000000.00
ebitda 434000000.00
depreciationAndAmortization 103000000.00
operatingIncome 349000000.00
otherOperatingExpenses 994000000.00
interestExpense 109000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
totalRevenue 1343000000.00
totalOperatingExpenses 537000000.00
costOfRevenue 457000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 228900000.00
netIncome 138700000.00
grossProfit 848600000.00
ebit 296700000.00
ebitda 370600000.00
depreciationAndAmortization 73900000.00
operatingIncome 296700000.00
otherOperatingExpenses 957500000.00
incomeTaxExpense 80300000.00
totalRevenue 1254200000.00
totalOperatingExpenses 551900000.00
costOfRevenue 405600000.00
totalOtherIncomeExpenseNet 32100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 371800000.00
netIncome 233100000.00
grossProfit 957600000.00
ebit 495900000.00
ebitda 603000000.00
depreciationAndAmortization 107100000.00
operatingIncome 495900000.00
otherOperatingExpenses 1235900000.00
incomeTaxExpense 138700000.00
totalRevenue 1731800000.00
totalOperatingExpenses 461700000.00
costOfRevenue 774200000.00
totalOtherIncomeExpenseNet -11600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 128600000.00
netIncome 60900000.00
grossProfit 694100000.00
ebit 252400000.00
ebitda 328900000.00
depreciationAndAmortization 76500000.00
operatingIncome 252400000.00
otherOperatingExpenses 942000000.00
incomeTaxExpense 41000000.00
totalRevenue 1194400000.00
totalOperatingExpenses 441700000.00
costOfRevenue 500300000.00
totalOtherIncomeExpenseNet -4600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 247700000.00
netIncome 149700000.00
grossProfit 791300000.00
ebit 371000000.00
ebitda 483300000.00
depreciationAndAmortization 112300000.00
operatingIncome 371000000.00
otherOperatingExpenses 885400000.00
incomeTaxExpense 98000000.00
totalRevenue 1256400000.00
totalOperatingExpenses 420300000.00
costOfRevenue 465100000.00
totalOtherIncomeExpenseNet -42000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -24400000.00
netIncome -26100000.00
grossProfit 750700000.00
ebit 90500000.00
ebitda 354000000.00
depreciationAndAmortization 263500000.00
operatingIncome 90500000.00
otherOperatingExpenses 965400000.00
incomeTaxExpense -18000000.00
totalRevenue 1055900000.00
totalOperatingExpenses 660200000.00
costOfRevenue 305200000.00
totalOtherIncomeExpenseNet -31100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 448300000.00
netIncome 273700000.00
grossProfit 1047900000.00
ebit 546300000.00
ebitda 727000000.00
depreciationAndAmortization 180700000.00
operatingIncome 546300000.00
otherOperatingExpenses 1227600000.00
incomeTaxExpense 174600000.00
totalRevenue 1773900000.00
totalOperatingExpenses 501600000.00
costOfRevenue 726000000.00
totalOtherIncomeExpenseNet -9500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 245900000.00
netIncome 151500000.00
grossProfit 856600000.00
ebit 361800000.00
ebitda 556400000.00
depreciationAndAmortization 194600000.00
operatingIncome 361800000.00
otherOperatingExpenses 845700000.00
incomeTaxExpense 94400000.00
totalRevenue 1207500000.00
totalOperatingExpenses 494800000.00
costOfRevenue 350900000.00
totalOtherIncomeExpenseNet -22500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 182300000.00
netIncome 113600000.00
grossProfit 803400000.00
ebit 284600000.00
ebitda 465700000.00
depreciationAndAmortization 181100000.00
operatingIncome 284600000.00
otherOperatingExpenses 888500000.00
incomeTaxExpense 68700000.00
totalRevenue 1173100000.00
totalOperatingExpenses 518800000.00
costOfRevenue 369700000.00
totalOtherIncomeExpenseNet -10200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -83700000.00
netIncome -1890900000.00
grossProfit 808000000.00
ebit 65800000.00
ebitda 326500000.00
depreciationAndAmortization 260700000.00
operatingIncome 65800000.00
otherOperatingExpenses 1078200000.00
incomeTaxExpense -26500000.00
totalRevenue 1144000000.00
totalOperatingExpenses 742200000.00
costOfRevenue 336000000.00
totalOtherIncomeExpenseNet -51700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 286000000.00
netIncome 158000000.00
grossProfit 924100000.00
ebit 388100000.00
ebitda 560000000.00
depreciationAndAmortization 171900000.00
operatingIncome 388100000.00
otherOperatingExpenses 890100000.00
incomeTaxExpense 128000000.00
totalRevenue 1278200000.00
totalOperatingExpenses 536000000.00
costOfRevenue 354100000.00
totalOtherIncomeExpenseNet -5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 222400000.00
netIncome 122800000.00
grossProfit 766200000.00
ebit 319500000.00
ebitda 504000000.00
depreciationAndAmortization 184500000.00
operatingIncome 319500000.00
otherOperatingExpenses 712800000.00
incomeTaxExpense 99600000.00
totalRevenue 1032300000.00
totalOperatingExpenses 446700000.00
costOfRevenue 266100000.00
totalOtherIncomeExpenseNet -6700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 204700000.00
netIncome 113000000.00
grossProfit 829400000.00
ebit 302000000.00
ebitda 454300000.00
depreciationAndAmortization 152300000.00
operatingIncome 302000000.00
otherOperatingExpenses 861400000.00
incomeTaxExpense 91700000.00
totalRevenue 1163400000.00
totalOperatingExpenses 527400000.00
costOfRevenue 334000000.00
totalOtherIncomeExpenseNet -2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 187200000.00
netIncome 118300000.00
grossProfit 777900000.00
ebit 277500000.00
ebitda 492700000.00
depreciationAndAmortization 215200000.00
operatingIncome 277500000.00
otherOperatingExpenses 736000000.00
incomeTaxExpense 68900000.00
totalRevenue 1013500000.00
totalOperatingExpenses 500400000.00
costOfRevenue 235600000.00
totalOtherIncomeExpenseNet 4400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 246000000.00
netIncome 149800000.00
grossProfit 884200000.00
ebit 346600000.00
ebitda 463500000.00
depreciationAndAmortization 116900000.00
operatingIncome 346600000.00
otherOperatingExpenses 763600000.00
incomeTaxExpense 96200000.00
totalRevenue 1110200000.00
totalOperatingExpenses 537600000.00
costOfRevenue 226000000.00
totalOtherIncomeExpenseNet -3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 170500000.00
netIncome 98800000.00
grossProfit 778100000.00
ebit 267200000.00
ebitda 404000000.00
depreciationAndAmortization 136800000.00
operatingIncome 267200000.00
otherOperatingExpenses 722200000.00
incomeTaxExpense 71700000.00
totalRevenue 989400000.00
totalOperatingExpenses 510900000.00
costOfRevenue 211300000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 253600000.00
netIncome 150300000.00
grossProfit 871000000.00
ebit 357200000.00
ebitda 493900000.00
depreciationAndAmortization 136700000.00
operatingIncome 357200000.00
otherOperatingExpenses 813300000.00
incomeTaxExpense 103300000.00
totalRevenue 1170500000.00
totalOperatingExpenses 513800000.00
costOfRevenue 299500000.00
totalOtherIncomeExpenseNet -3000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 239300000.00
netIncome 119800000.00
grossProfit 845800000.00
ebit 341800000.00
ebitda 483200000.00
depreciationAndAmortization 141400000.00
operatingIncome 341800000.00
otherOperatingExpenses 701900000.00
incomeTaxExpense 119500000.00
totalRevenue 1043700000.00
totalOperatingExpenses 504000000.00
costOfRevenue 197900000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 310600000.00
netIncome 184300000.00
grossProfit 927200000.00
ebit 417600000.00
ebitda 550800000.00
depreciationAndAmortization 133200000.00
operatingIncome 417600000.00
otherOperatingExpenses 707600000.00
incomeTaxExpense 126300000.00
totalRevenue 1125200000.00
totalOperatingExpenses 509600000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet -2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 240200000.00
netIncome 153600000.00
grossProfit 792000000.00
ebit 345300000.00
ebitda 476500000.00
depreciationAndAmortization 131200000.00
operatingIncome 345300000.00
otherOperatingExpenses 613300000.00
incomeTaxExpense 86600000.00
totalRevenue 958600000.00
totalOperatingExpenses 446700000.00
costOfRevenue 166600000.00
totalOtherIncomeExpenseNet 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 251300000.00
netIncome 152000000.00
grossProfit 858300000.00
ebit 354700000.00
ebitda 480600000.00
depreciationAndAmortization 125900000.00
operatingIncome 354700000.00
otherOperatingExpenses 703900000.00
incomeTaxExpense 99300000.00
totalRevenue 1058600000.00
totalOperatingExpenses 503600000.00
costOfRevenue 200300000.00
totalOtherIncomeExpenseNet 1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 188800000.00
netIncome 129100000.00
grossProfit 783900000.00
ebit 294200000.00
ebitda 425200000.00
depreciationAndAmortization 131000000.00
operatingIncome 294200000.00
otherOperatingExpenses 625300000.00
incomeTaxExpense 59700000.00
totalRevenue 919500000.00
totalOperatingExpenses 489700000.00
costOfRevenue 135600000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 22200000.00
grossProfit 894400000.00
ebit 133800000.00
ebitda 266500000.00
depreciationAndAmortization 132700000.00
operatingIncome 133800000.00
otherOperatingExpenses 907300000.00
incomeTaxExpense 5800000.00
totalRevenue 1041100000.00
totalOperatingExpenses 760600000.00
costOfRevenue 146700000.00
totalOtherIncomeExpenseNet -1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 193200000.00
netIncome 116000000.00
grossProfit 790100000.00
ebit 271500000.00
ebitda 384700000.00
depreciationAndAmortization 113200000.00
operatingIncome 271500000.00
otherOperatingExpenses 680100000.00
incomeTaxExpense 77200000.00
totalRevenue 951600000.00
totalOperatingExpenses 518600000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet 16800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 266000000.00
netIncome 159400000.00
grossProfit 868600000.00
ebit 363900000.00
ebitda 481600000.00
depreciationAndAmortization 117700000.00
operatingIncome 363900000.00
otherOperatingExpenses 764500000.00
incomeTaxExpense 106600000.00
totalRevenue 1128400000.00
totalOperatingExpenses 504700000.00
costOfRevenue 259800000.00
totalOtherIncomeExpenseNet 7300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 138900000.00
grossProfit 941800000.00
ebitda 941800000.00
operatingIncome 941800000.00
incomeTaxExpense -138900000.00
totalRevenue 941800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 181700000.00
grossProfit 1073100000.00
ebitda 1073100000.00
operatingIncome 1073100000.00
incomeTaxExpense -181700000.00
totalRevenue 1073100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 107700000.00
grossProfit 901700000.00
ebitda 901700000.00
operatingIncome 901700000.00
incomeTaxExpense -107700000.00
totalRevenue 901700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 162400000.00
grossProfit 1071500000.00
ebitda 1071500000.00
operatingIncome 1071500000.00
incomeTaxExpense -162400000.00
totalRevenue 1071500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 153800000.00
grossProfit 983300000.00
ebitda 983300000.00
operatingIncome 983300000.00
incomeTaxExpense -153800000.00
totalRevenue 983300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 142300000.00
grossProfit 996100000.00
ebitda 996100000.00
operatingIncome 996100000.00
incomeTaxExpense -142300000.00
totalRevenue 996100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 94300000.00
grossProfit 903200000.00
ebitda 903200000.00
operatingIncome 903200000.00
incomeTaxExpense -94300000.00
totalRevenue 903200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 88400000.00
grossProfit 1079900000.00
ebitda 1079900000.00
operatingIncome 1079900000.00
incomeTaxExpense -88400000.00
totalRevenue 1079900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 92400000.00
grossProfit 959700000.00
ebitda 959700000.00
operatingIncome 959700000.00
incomeTaxExpense -92400000.00
totalRevenue 959700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 173400000.00
grossProfit 1067700000.00
ebitda 1067700000.00
operatingIncome 1067700000.00
incomeTaxExpense -173400000.00
totalRevenue 1067700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 125000000.00
grossProfit 958600000.00
ebitda 958600000.00
operatingIncome 958600000.00
incomeTaxExpense -125000000.00
totalRevenue 958600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 143800000.00
grossProfit 989800000.00
ebitda 989800000.00
operatingIncome 989800000.00
incomeTaxExpense -143800000.00
totalRevenue 989800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 29500000.00
grossProfit 897800000.00
ebitda 897800000.00
operatingIncome 897800000.00
incomeTaxExpense -29500000.00
totalRevenue 897800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 15900000.00
grossProfit 1012000000.00
ebitda 1012000000.00
operatingIncome 1012000000.00
incomeTaxExpense -15900000.00
totalRevenue 1012000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 120400000.00
grossProfit 841900000.00
ebitda 841900000.00
operatingIncome 841900000.00
incomeTaxExpense -120400000.00
totalRevenue 841900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -60000000.00
grossProfit 953500000.00
ebitda 953500000.00
operatingIncome 953500000.00
incomeTaxExpense 60000000.00
totalRevenue 953500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 842300000.00
ebitda 842300000.00
operatingIncome 842300000.00
totalRevenue 842300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 895400000.00
ebitda 895400000.00
operatingIncome 895400000.00
totalRevenue 895400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 777500000.00
ebitda 777500000.00
operatingIncome 777500000.00
totalRevenue 777500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 890400000.00
ebitda 890400000.00
operatingIncome 890400000.00
totalRevenue 890400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 778800000.00
ebitda 778800000.00
operatingIncome 778800000.00
totalRevenue 778800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 899000000.00
ebitda 899000000.00
operatingIncome 899000000.00
totalRevenue 899000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 699700000.00
ebitda 699700000.00
operatingIncome 699700000.00
totalRevenue 699700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 851300000.00
ebitda 851300000.00
operatingIncome 851300000.00
totalRevenue 851300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 737600000.00
ebitda 737600000.00
operatingIncome 737600000.00
totalRevenue 737600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 839300000.00
ebitda 839300000.00
operatingIncome 839300000.00
totalRevenue 839300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 735200000.00
ebitda 735200000.00
operatingIncome 735200000.00
totalRevenue 735200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 869500000.00
ebitda 869500000.00
operatingIncome 869500000.00
totalRevenue 869500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 704300000.00
ebitda 704300000.00
operatingIncome 704300000.00
totalRevenue 704300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 806800000.00
ebitda 806800000.00
operatingIncome 806800000.00
totalRevenue 806800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 685200000.00
ebitda 685200000.00
operatingIncome 685200000.00
totalRevenue 685200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 894600000.00
ebitda 894600000.00
operatingIncome 894600000.00
totalRevenue 894600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 727000000.00
ebitda 727000000.00
operatingIncome 727000000.00
totalRevenue 727000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 750900000.00
ebitda 750900000.00
operatingIncome 750900000.00
totalRevenue 750900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 2403000000.00
minorityInterest -1000000.00
netIncome 2170000000.00
sellingGeneralAdministrative 1390000000.00
grossProfit 8032000000.00
reconciledDepreciation 3533000000.00
ebit 3315000000.00
ebitda 7385000000.00
depreciationAndAmortization 4070000000.00
nonOperatingIncomeNetOther 535000000.00
operatingIncome 3315000000.00
otherOperatingExpenses 15761000000.00
interestExpense 1447000000.00
taxProvision 349000000.00
netInterestIncome -1447000000.00
incomeTaxExpense 349000000.00
totalRevenue 19078000000.00
totalOperatingExpenses 4715000000.00
costOfRevenue 11046000000.00
totalOtherIncomeExpenseNet -912000000.00
discontinuedOperations 117000000.00
netIncomeFromContinuingOps 2054000000.00
netIncomeApplicableToCommonShares 2170000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1654000000.00
minorityInterest 123000000.00
netIncome 1706000000.00
sellingGeneralAdministrative 1766000000.00
grossProfit 7006000000.00
reconciledDepreciation 7573000000.00
ebit 2682000000.00
ebitda 9377000000.00
depreciationAndAmortization 6695000000.00
nonOperatingIncomeNetOther 1047000000.00
operatingIncome 2682000000.00
otherOperatingExpenses 15256000000.00
interestExpense 1289000000.00
taxProvision 370000000.00
netInterestIncome -1571000000.00
incomeTaxExpense 38000000.00
totalRevenue 17938000000.00
totalOperatingExpenses 4324000000.00
costOfRevenue 10932000000.00
totalOtherIncomeExpenseNet -1028000000.00
discontinuedOperations 213000000.00
netIncomeFromContinuingOps 1715000000.00
netIncomeApplicableToCommonShares 1706000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 2333000000.00
minorityInterest -9000000.00
netIncome 1963000000.00
sellingGeneralAdministrative 1714000000.00
grossProfit 9527000000.00
reconciledDepreciation 6527000000.00
ebit 3944000000.00
ebitda 10471000000.00
depreciationAndAmortization 6527000000.00
nonOperatingIncomeNetOther 1139000000.00
operatingIncome 3944000000.00
otherOperatingExpenses 30240000000.00
interestExpense 1635000000.00
taxProvision 373000000.00
netInterestIncome -1635000000.00
incomeTaxExpense 373000000.00
totalRevenue 33039000000.00
totalOperatingExpenses 6728000000.00
costOfRevenue 23512000000.00
totalOtherIncomeExpenseNet -1611000000.00
discontinuedOperations 855000000.00
netIncomeFromContinuingOps 1612000000.00
netIncomeApplicableToCommonShares 1963000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 3985000000.00
minorityInterest 2349000000.00
netIncome 2936000000.00
sellingGeneralAdministrative 1732000000.00
grossProfit 10326000000.00
reconciledDepreciation 5780000000.00
ebit 4374000000.00
ebitda 11349000000.00
depreciationAndAmortization 6975000000.00
nonOperatingIncomeNetOther 1044000000.00
operatingIncome 4374000000.00
otherOperatingExpenses 30096000000.00
interestExpense 1616000000.00
taxProvision 774000000.00
interestIncome 1616000000.00
netInterestIncome -1616000000.00
incomeTaxExpense 774000000.00
totalRevenue 34438000000.00
totalOperatingExpenses 5984000000.00
costOfRevenue 24112000000.00
totalOtherIncomeExpenseNet -389000000.00
discontinuedOperations 855000000.00
netIncomeFromContinuingOps 2829000000.00
netIncomeApplicableToCommonShares 2936000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2232000000.00
minorityInterest 2306000000.00
netIncome 2010000000.00
sellingGeneralAdministrative 1783000000.00
grossProfit 9978000000.00
reconciledDepreciation 5971000000.00
ebit 3898000000.00
ebitda 9701000000.00
depreciationAndAmortization 5803000000.00
nonOperatingIncomeNetOther -140000000.00
operatingIncome 3898000000.00
otherOperatingExpenses 32143000000.00
interestExpense 1554000000.00
taxProvision 120000000.00
interestIncome 1554000000.00
netInterestIncome -1554000000.00
incomeTaxExpense 120000000.00
totalRevenue 35985000000.00
totalOperatingExpenses 6136000000.00
costOfRevenue 26007000000.00
totalOtherIncomeExpenseNet -1666000000.00
netIncomeFromContinuingOps 1894000000.00
netIncomeApplicableToCommonShares 2010000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3756000000.00
minorityInterest 2291000000.00
netIncome 3770000000.00
sellingGeneralAdministrative 1731000000.00
grossProfit 9370000000.00
reconciledDepreciation 5427000000.00
ebit 4867000000.00
ebitda 10294000000.00
depreciationAndAmortization 5427000000.00
nonOperatingIncomeNetOther 1024000000.00
operatingIncome 4260000000.00
otherOperatingExpenses 29720000000.00
interestExpense 1560000000.00
taxProvision -125000000.00
interestIncome 1560000000.00
netInterestIncome -1560000000.00
incomeTaxExpense -125000000.00
totalRevenue 33531000000.00
totalOperatingExpenses 5559000000.00
costOfRevenue 24161000000.00
totalOtherIncomeExpenseNet 1505000000.00
netIncomeFromContinuingOps 3891000000.00
netIncomeApplicableToCommonShares 3770000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1989000000.00
minorityInterest 1775000000.00
netIncome 1134000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 8672000000.00
ebit 3573000000.00
ebitda 9149000000.00
depreciationAndAmortization 5576000000.00
operatingIncome 3112000000.00
otherOperatingExpenses 28200000000.00
interestExpense 1536000000.00
taxProvision 761000000.00
interestIncome 1536000000.00
netInterestIncome -1536000000.00
incomeTaxExpense 761000000.00
totalRevenue 31360000000.00
totalOperatingExpenses 5512000000.00
costOfRevenue 22688000000.00
totalOtherIncomeExpenseNet 365000000.00
netIncomeFromContinuingOps 1204000000.00
netIncomeApplicableToCommonShares 1121000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3330000000.00
minorityInterest 1529000000.00
netIncome 2269000000.00
sellingGeneralAdministrative 9522000000.00
grossProfit 8041000000.00
ebit 4383000000.00
ebitda 8370000000.00
depreciationAndAmortization 3987000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 4409000000.00
otherOperatingExpenses 25056000000.00
interestExpense 1071000000.00
taxProvision 1073000000.00
interestIncome 1033000000.00
nonRecurring -18000000.00
incomeTaxExpense 1073000000.00
totalRevenue 29447000000.00
totalOperatingExpenses 3650000000.00
costOfRevenue 21406000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 2257000000.00
netIncomeApplicableToCommonShares 2269000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2486000000.00
minorityInterest 197000000.00
netIncome 1623000000.00
sellingGeneralAdministrative 9722000000.00
grossProfit 5858000000.00
ebit 2825000000.00
ebitda 6693000000.00
depreciationAndAmortization 3868000000.00
nonOperatingIncomeNetOther 455000000.00
operatingIncome 3096000000.00
otherOperatingExpenses 25039000000.00
interestExpense 1065000000.00
nonRecurring -437000000.00
incomeTaxExpense 666000000.00
totalRevenue 27429000000.00
totalOperatingExpenses 3468000000.00
costOfRevenue 21571000000.00
totalOtherIncomeExpenseNet 1161000000.00
netIncomeFromContinuingOps 1820000000.00
netIncomeApplicableToCommonShares 1623000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2773000000.00
minorityInterest 10000000.00
netIncome 1719000000.00
sellingGeneralAdministrative 8365000000.00
grossProfit 6894000000.00
ebit 4129000000.00
ebitda 7908000000.00
depreciationAndAmortization 3779000000.00
nonOperatingIncomeNetOther 473000000.00
operatingIncome 3656000000.00
otherOperatingExpenses 21255000000.00
interestExpense 1356000000.00
incomeTaxExpense 1044000000.00
totalRevenue 24901000000.00
totalOperatingExpenses 3248000000.00
costOfRevenue 18007000000.00
totalOtherIncomeExpenseNet 483000000.00
netIncomeFromContinuingOps 1729000000.00
netIncomeApplicableToCommonShares 1719000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1798000000.00
netIncome 1160000000.00
sellingGeneralAdministrative 0.00
grossProfit 5371000000.00
ebit 2726000000.00
ebitda 6799000000.00
depreciationAndAmortization 4073000000.00
operatingIncome 2380000000.00
otherOperatingExpenses 21018000000.00
interestExpense 928000000.00
incomeTaxExpense 627000000.00
totalRevenue 23489000000.00
totalOperatingExpenses 2900000000.00
costOfRevenue 18118000000.00
totalOtherIncomeExpenseNet 255000000.00
netIncomeApplicableToCommonShares 1160000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3952000000.00
netIncome 2495000000.00
sellingGeneralAdministrative 0.00
grossProfit 11796000000.00
ebit 4479000000.00
ebitda 6783000000.00
depreciationAndAmortization 2304000000.00
operatingIncome 4480000000.00
otherOperatingExpenses 14704000000.00
interestExpense 726000000.00
incomeTaxExpense 1457000000.00
totalRevenue 19184000000.00
totalOperatingExpenses 7316000000.00
costOfRevenue 7388000000.00
totalOtherIncomeExpenseNet 198000000.00
netIncomeApplicableToCommonShares 2495000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4221000000.00
netIncome 2563000000.00
sellingGeneralAdministrative 0.00
grossProfit 12209000000.00
ebit 4414000000.00
ebitda 6489000000.00
depreciationAndAmortization 2075000000.00
operatingIncome 4726000000.00
otherOperatingExpenses 13918000000.00
interestExpense 817000000.00
incomeTaxExpense 1658000000.00
totalRevenue 18644000000.00
totalOperatingExpenses 7483000000.00
costOfRevenue 6435000000.00
totalOtherIncomeExpenseNet 312000000.00
netIncomeApplicableToCommonShares 2563000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4418000000.00
netIncome 2707000000.00
sellingGeneralAdministrative 0.00
grossProfit 12037000000.00
ebit 4723000000.00
ebitda 7324000000.00
depreciationAndAmortization 2601000000.00
operatingIncome 4750000000.00
otherOperatingExpenses 12568000000.00
interestExpense 731000000.00
incomeTaxExpense 1712000000.00
totalRevenue 17318000000.00
totalOperatingExpenses 7287000000.00
costOfRevenue 5281000000.00
totalOtherIncomeExpenseNet 399000000.00
netIncomeApplicableToCommonShares 2706000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
incomeBeforeTax 4034000000.00
netIncome 2737000000.00
grossProfit 12277000000.00
ebit 5273000000.00
ebitda 7581000000.00
depreciationAndAmortization 2308000000.00
operatingIncome 5299000000.00
otherOperatingExpenses 13560000000.00
interestExpense 832000000.00
incomeTaxExpense 1317000000.00
totalRevenue 18859000000.00
totalOperatingExpenses 6978000000.00
costOfRevenue 6582000000.00
totalOtherIncomeExpenseNet -433000000.00
netIncomeApplicableToCommonShares 2717000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
incomeBeforeTax 4172000000.00
netIncome 2736000000.00
grossProfit 11274000000.00
ebit 3613000000.00
ebitda 5796000000.00
depreciationAndAmortization 2183000000.00
operatingIncome 4276000000.00
otherOperatingExpenses 14640000000.00
interestExpense 647000000.00
incomeTaxExpense 1446000000.00
totalRevenue 18916000000.00
totalOperatingExpenses 6998000000.00
costOfRevenue 7642000000.00
totalOtherIncomeExpenseNet 663000000.00
netIncomeApplicableToCommonShares 2726000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
incomeBeforeTax 2796000000.00
netIncome 1592000000.00
grossProfit 10423000000.00
ebit 3557000000.00
ebitda 5689000000.00
depreciationAndAmortization 2132000000.00
operatingIncome 3606000000.00
otherOperatingExpenses 12049000000.00
interestExpense 616000000.00
incomeTaxExpense 1206000000.00
totalRevenue 15655000000.00
totalOperatingExpenses 6817000000.00
costOfRevenue 5232000000.00
totalOtherIncomeExpenseNet 49000000.00
netIncomeApplicableToCommonShares 1590000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
incomeBeforeTax 1895000000.00
netIncome 923000000.00
grossProfit 9711000000.00
ebit 2724000000.00
ebitda 4691000000.00
depreciationAndAmortization 1967000000.00
operatingIncome 2724000000.00
otherOperatingExpenses 12633000000.00
interestExpense 513000000.00
incomeTaxExpense 944000000.00
totalRevenue 15357000000.00
totalOperatingExpenses 6987000000.00
costOfRevenue 5646000000.00
totalOtherIncomeExpenseNet -829000000.00
netIncomeApplicableToCommonShares 951000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
incomeBeforeTax 2533000000.00
netIncome 1864000000.00
grossProfit 9433000000.00
ebit 3449000000.00
ebitda 5382000000.00
depreciationAndAmortization 1933000000.00
operatingIncome 3433000000.00
otherOperatingExpenses 11082000000.00
interestExpense 548000000.00
extraordinaryItems 23000000.00
incomeTaxExpense 692000000.00
totalRevenue 14515000000.00
totalOperatingExpenses 6000000000.00
costOfRevenue 5082000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeApplicableToCommonShares 1841000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
incomeBeforeTax 1124000000.00
netIncome 905000000.00
grossProfit 9437000000.00
ebit 2352000000.00
ebitda 4070000000.00
depreciationAndAmortization 1718000000.00
operatingIncome 2198000000.00
otherOperatingExpenses 13614000000.00
interestExpense 75000000.00
extraordinaryItems 112000000.00
incomeTaxExpense 331000000.00
totalRevenue 15812000000.00
totalOperatingExpenses 7239000000.00
costOfRevenue 6375000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeApplicableToCommonShares 793000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 2668000000.00
netIncome 1440000000.00
grossProfit 9693000000.00
ebit 2919000000.00
ebitda 4620000000.00
depreciationAndAmortization 1701000000.00
operatingIncome 3299000000.00
otherOperatingExpenses 11656000000.00
interestExpense 370000000.00
incomeTaxExpense 998000000.00
totalRevenue 14955000000.00
totalOperatingExpenses 6394000000.00
costOfRevenue 5262000000.00
totalOtherIncomeExpenseNet 380000000.00
netIncomeApplicableToCommonShares 1670000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 2347000000.00
netIncome 1428000000.00
grossProfit 9827000000.00
ebit 3239000000.00
ebitda 5073000000.00
depreciationAndAmortization 1834000000.00
operatingIncome 3362000000.00
otherOperatingExpenses 11778000000.00
interestExpense 0.00
extraordinaryItems 12000000.00
incomeTaxExpense 931000000.00
totalRevenue 15140000000.00
totalOperatingExpenses 6465000000.00
costOfRevenue 5313000000.00
totalOtherIncomeExpenseNet 123000000.00
netIncomeApplicableToCommonShares 1416000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 907000000.00
netIncome 586000000.00
grossProfit 4893000000.00
ebit 1515000000.00
ebitda 2122000000.00
depreciationAndAmortization 607000000.00
operatingIncome 1527000000.00
otherOperatingExpenses 5972000000.00
interestExpense 0.00
extraordinaryItems 20000000.00
incomeTaxExpense 341000000.00
totalRevenue 7499000000.00
totalOperatingExpenses 3366000000.00
costOfRevenue 2606000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeApplicableToCommonShares 566000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 977000000.00
netIncome 582400000.00
grossProfit 3291600000.00
ebit 1409200000.00
ebitda 1772200000.00
depreciationAndAmortization 363000000.00
operatingIncome 1409200000.00
otherOperatingExpenses 4027600000.00
interestExpense 0.00
incomeTaxExpense 358000000.00
totalRevenue 5436800000.00
totalOperatingExpenses 1882400000.00
costOfRevenue 2145200000.00
totalOtherIncomeExpenseNet -19300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 852100000.00
netIncome 512700000.00
grossProfit 3458600000.00
ebit 1283200000.00
ebitda 2103100000.00
depreciationAndAmortization 819900000.00
operatingIncome 1283200000.00
otherOperatingExpenses 3927200000.00
interestExpense 0.00
incomeTaxExpense 319700000.00
totalRevenue 5210400000.00
totalOperatingExpenses 2175400000.00
costOfRevenue 1751800000.00
totalOtherIncomeExpenseNet -73300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 629400000.00
netIncome -1497100000.00
grossProfit 3327700000.00
ebit 1075400000.00
ebitda 1844800000.00
depreciationAndAmortization 769400000.00
operatingIncome 1075400000.00
otherOperatingExpenses 3542500000.00
interestExpense 0.00
incomeTaxExpense 292800000.00
totalRevenue 4617900000.00
totalOperatingExpenses 2252300000.00
costOfRevenue 1290200000.00
totalOtherIncomeExpenseNet -66000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 857300000.00
netIncome 517200000.00
grossProfit 3311200000.00
ebit 1248500000.00
ebitda 1816900000.00
depreciationAndAmortization 568400000.00
operatingIncome 1248500000.00
otherOperatingExpenses 3035100000.00
interestExpense 0.00
incomeTaxExpense 340100000.00
totalRevenue 4283600000.00
totalOperatingExpenses 2062700000.00
costOfRevenue 972400000.00
totalOtherIncomeExpenseNet -2000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1041400000.00
netIncome 609700000.00
grossProfit 3423300000.00
ebit 1459400000.00
ebitda 1991100000.00
depreciationAndAmortization 531700000.00
operatingIncome 1459400000.00
otherOperatingExpenses 2726700000.00
interestExpense 0.00
incomeTaxExpense 431700000.00
totalRevenue 4186100000.00
totalOperatingExpenses 1963900000.00
costOfRevenue 762800000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 676000000.00
netIncome 426700000.00
grossProfit 3337000000.00
ebit 1063500000.00
ebitda 1558100000.00
depreciationAndAmortization 494600000.00
operatingIncome 1063500000.00
otherOperatingExpenses 2977100000.00
interestExpense 0.00
incomeTaxExpense 249300000.00
totalRevenue 4040600000.00
totalOperatingExpenses 2273500000.00
costOfRevenue 703600000.00
totalOtherIncomeExpenseNet 23100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 590600000.00
grossProfit 3988100000.00
ebitda 3988100000.00
operatingIncome 3988100000.00
interestExpense 0.00
incomeTaxExpense -590600000.00
totalRevenue 3988100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 478900000.00
grossProfit 3962500000.00
ebitda 3962500000.00
operatingIncome 3962500000.00
interestExpense 0.00
incomeTaxExpense -478900000.00
totalRevenue 3962500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 534700000.00
grossProfit 3975800000.00
ebitda 3975800000.00
operatingIncome 3975800000.00
interestExpense 0.00
incomeTaxExpense -534700000.00
totalRevenue 3975800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 105800000.00
grossProfit 3705200000.00
ebitda 3705200000.00
operatingIncome 3705200000.00
interestExpense 0.00
incomeTaxExpense -105800000.00
totalRevenue 3705200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 590400000.00
grossProfit 3405600000.00
ebitda 3405600000.00
operatingIncome 3405600000.00
interestExpense 0.00
incomeTaxExpense -590400000.00
totalRevenue 3405600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 566000000.00
grossProfit 3228700000.00
ebitda 3228700000.00
operatingIncome 3228700000.00
interestExpense 0.00
incomeTaxExpense -566000000.00
totalRevenue 3228700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 542400000.00
grossProfit 3181500000.00
ebitda 3181500000.00
operatingIncome 3181500000.00
interestExpense 0.00
incomeTaxExpense -542400000.00
totalRevenue 3181500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 566400000.00
grossProfit 3090900000.00
ebitda 3090900000.00
operatingIncome 3090900000.00
interestExpense 0.00
incomeTaxExpense -566400000.00
totalRevenue 3090900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 525300000.00
grossProfit 3013700000.00
ebitda 3013700000.00
operatingIncome 3013700000.00
interestExpense 0.00
incomeTaxExpense -525300000.00
totalRevenue 3013700000.00