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Ford (Ford Motor Company) — американская автомобилестроительная компания, производитель автомобилей под маркой Ford. Четвёртый в мире производитель автомобилей по объёму выпуска за весь период существования; в настоящее время — третий на рынке США после GM и Toyota, и второй в Европе после Volkswagen.

General
Code F
Type Common Stock
Name Ford Motor Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQPC32
ISIN US3453708600
LEI 20S05OYHG0MQM4VUIC57
PrimaryTicker F.US
CUSIP 345370100
CIK 37996
EmployerIdNumber 38-0549190
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory Domestic
IsDelisted Нет
Address One American Road, Dearborn, MI, United States, 48126-1899
Listings
0
Code FDMO34
Exchange SA
Name Ford Motor Company
Phone 313 322 3000
WebURL https://www.ford.com
FullTimeEmployees 173000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 49396420608
MarketCapitalizationMln 49396.4206
EBITDA 16908000256
PERatio 8.0719
PEGRatio 0.7046
WallStreetTargetPrice 11.55
BookValue 11.058
DividendShare 0.6
DividendYield 0.0486
EarningsShare 1.53
EPSEstimateCurrentYear 1.68
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0354
OperatingMarginTTM 0.0306
ReturnOnAssetsTTM 0.0252
ReturnOnEquityTTM 0.1415
RevenueTTM 174227996672
RevenuePerShareTTM 43.552
QuarterlyRevenueGrowthYOY 0.112
GrossProfitTTM 17215000000
DilutedEpsTTM 1.53
QuarterlyEarningsGrowthYOY 1.938

Financials / Income Statement / quarterly / net Income

12.282B
2021-12-31
-3.119B
2022-03-31
667M
2022-06-30
-930M
2022-09-30
1.289B
2022-12-31
1.757B
2023-03-31
1.917B
2023-06-30
1.199B
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.912B
2021-12-31
4.818B
2022-03-31
6.614B
2022-06-30
2.036B
2022-09-30
5.44B
2022-12-31
4.147B
2023-03-31
6.574B
2023-06-30
5.798B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

37.678B
2021-12-31
34.476B
2022-03-31
40.19B
2022-06-30
39.392B
2022-09-30
43.999B
2022-12-31
41.474B
2023-03-31
44.954B
2023-06-30
43.801B
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
0.63
2023-03-31
0.72
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.0719
ForwardPE 6.8213
PriceSalesTTM 0.2711
PriceBookMRQ 1.0671
EnterpriseValue 163111485440
EnterpriseValueRevenue 0.8647
EnterpriseValueEbitda 10.1702
SharesStats
SharesOutstanding 3932100096
SharesFloat 3923655910
PercentInsiders 0.22
PercentInstitutions 56.045
Technicals
Beta 1.65
52WeekHigh 15.0198
52WeekLow 9.5314
50DayMA 10.8584
200DayMA 12.2116
SharesShort 148044213
SharesShortPriorMonth 138009373
ShortRatio 2.73
ShortPercent 0.0409
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 268073000000.00
otherCurrentAssets 4219000000.00
totalLiab 223797000000.00
totalStockholderEquity 44263000000.00
otherCurrentLiab 20590000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 32169000000.00
goodWill 597000000.00
otherAssets 27241000000.00
cash 26427000000.00
cashAndEquivalents 26427000000.00
totalCurrentLiabilities 100268000000.00
currentDeferredRevenue 2754000000.00
netDebt 118115000000.00
shortTermDebt 49111000000.00
shortLongTermDebt 48638000000.00
shortLongTermDebtTotal 144542000000.00
otherStockholderEquity 20985000000.00
propertyPlantEquipment 60785000000.00
totalCurrentAssets 121361000000.00
longTermInvestments 4403000000.00
shortTermInvestments 14688000000.00
netReceivables 57701000000.00
longTermDebt 94024000000.00
inventory 18326000000.00
accountsPayable 27813000000.00
accumulatedOtherComprehensiveIncome -8933000000.00
nonCurrrentAssetsOther 12428000000.00
nonCurrentAssetsTotal 146712000000.00
capitalLeaseObligations 1880000000.00
longTermDebtTotal 94024000000.00
nonCurrentLiabilitiesOther 10659000000.00
nonCurrentLiabilitiesTotal 123529000000.00
capitalSurpluse 23032000000.00
liabilitiesAndStockholdersEquity 268073000000.00
cashAndShortTermInvestments 41115000000.00
propertyPlantAndEquipmentGross 60785000000.00
propertyPlantAndEquipmentNet 60785000000.00
netWorkingCapital 21093000000.00
netInvestedCapital 186925000000.00
commonStockSharesOutstanding 4050000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 265991000000.00
otherCurrentAssets 4149000000.00
totalLiab 222385000000.00
totalStockholderEquity 43677000000.00
deferredLongTermLiab 1721000000.00
otherCurrentLiab 20833000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 31577000000.00
goodWill 608000000.00
otherAssets 27969000000.00
cash 26406000000.00
cashAndEquivalents 26406000000.00
totalCurrentLiabilities 101015000000.00
currentDeferredRevenue 2679000000.00
netDebt 118444000000.00
shortTermDebt 49754000000.00
shortLongTermDebt 49341000000.00
shortLongTermDebtTotal 144850000000.00
otherStockholderEquity 20982000000.00
propertyPlantEquipment 38503000000.00
totalCurrentAssets 121712000000.00
longTermInvestments 56145000000.00
netTangibleAssets 43677000000.00
shortTermInvestments 16415000000.00
netReceivables 57039000000.00
longTermDebt 93895000000.00
inventory 17703000000.00
accountsPayable 27749000000.00
noncontrollingInterestInConsolidatedEntity -71000000.00
accumulatedOtherComprehensiveIncome -8924000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 31577000000.00
treasuryStock -2047000000.00
nonCurrrentAssetsOther 12109000000.00
nonCurrentAssetsTotal 144279000000.00
capitalLeaseObligations 1614000000.00
longTermDebtTotal 93895000000.00
nonCurrentLiabilitiesOther 25754000000.00
nonCurrentLiabilitiesTotal 121370000000.00
capitalSurpluse 23029000000.00
liabilitiesAndStockholdersEquity 265991000000.00
cashAndShortTermInvestments 42821000000.00
propertyPlantAndEquipmentGross 60165000000.00
propertyPlantAndEquipmentNet 60165000000.00
netWorkingCapital 20697000000.00
netInvestedCapital 186913000000.00
commonStockSharesOutstanding 4041000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 256800000000.00
otherCurrentAssets 4128000000.00
totalLiab 214603000000.00
totalStockholderEquity 42366000000.00
deferredLongTermLiab 1548000000.00
otherCurrentLiab 19047000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 30270000000.00
otherLiab 24553000000.00
goodWill 609000000.00
otherAssets 27167000000.00
cash 22144000000.00
cashAndEquivalents 22144000000.00
totalCurrentLiabilities 95905000000.00
currentDeferredRevenue 2582000000.00
netDebt 118547000000.00
shortTermDebt 48248000000.00
shortLongTermDebt 48050000000.00
shortLongTermDebtTotal 140691000000.00
otherStockholderEquity 20842000000.00
propertyPlantEquipment 37970000000.00
totalCurrentAssets 115123000000.00
longTermInvestments 54532000000.00
netTangibleAssets 42366000000.00
shortTermInvestments 17369000000.00
netReceivables 55270000000.00
longTermDebt 91242000000.00
inventory 16212000000.00
accountsPayable 26028000000.00
noncontrollingInterestInConsolidatedEntity -169000000.00
accumulatedOtherComprehensiveIncome -8788000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 30270000000.00
treasuryStock -2047000000.00
nonCurrrentAssetsOther 62679000000.00
nonCurrentAssetsTotal 141677000000.00
capitalLeaseObligations 1399000000.00
longTermDebtTotal 91242000000.00
nonCurrentLiabilitiesOther 25908000000.00
nonCurrentLiabilitiesTotal 118698000000.00
capitalSurpluse 22889000000.00
liabilitiesAndStockholdersEquity 256800000000.00
cashAndShortTermInvestments 39513000000.00
propertyPlantAndEquipmentGross 59978000000.00
propertyPlantAndEquipmentNet 59978000000.00
netWorkingCapital 19218000000.00
netInvestedCapital 181658000000.00
commonStockSharesOutstanding 4029000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 255884000000.00
intangibleAssets 2350000000.00
otherCurrentAssets 3780000000.00
totalLiab 212717000000.00
totalStockholderEquity 43242000000.00
deferredLongTermLiab 1549000000.00
otherCurrentLiab 18289000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 31754000000.00
otherLiab 25024000000.00
goodWill 603000000.00
otherAssets 26670000000.00
cash 25134000000.00
cashAndEquivalents 25134000000.00
totalCurrentLiabilities 96866000000.00
currentDeferredRevenue 2404000000.00
netDebt 115340000000.00
shortTermDebt 50568000000.00
shortLongTermDebt 50164000000.00
shortLongTermDebtTotal 140474000000.00
otherStockholderEquity 20785000000.00
propertyPlantEquipment 37265000000.00
totalCurrentAssets 116476000000.00
longTermInvestments 52701000000.00
netTangibleAssets 43242000000.00
shortTermInvestments 18936000000.00
netReceivables 54449000000.00
longTermDebt 88805000000.00
inventory 14080000000.00
accountsPayable 25605000000.00
noncontrollingInterestInConsolidatedEntity -75000000.00
accumulatedOtherComprehensiveIncome -9339000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 31754000000.00
treasuryStock -2047000000.00
nonCurrrentAssetsOther 58671000000.00
nonCurrentAssetsTotal 139408000000.00
capitalLeaseObligations 1505000000.00
longTermDebtTotal 88805000000.00
nonCurrentLiabilitiesOther 25497000000.00
nonCurrentLiabilitiesTotal 115851000000.00
capitalSurpluse 22832000000.00
liabilitiesAndStockholdersEquity 255884000000.00
cashAndShortTermInvestments 44070000000.00
propertyPlantAndEquipmentGross 96052000000.00
propertyPlantAndEquipmentNet 60037000000.00
netWorkingCapital 19610000000.00
netInvestedCapital 182211000000.00
commonStockSharesOutstanding 4014000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 246919000000.00
otherCurrentAssets 3936000000.00
totalLiab 204830000000.00
totalStockholderEquity 42125000000.00
deferredLongTermLiab 1793000000.00
otherCurrentLiab 16374000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 31072000000.00
otherLiab 30384000000.00
goodWill 575000000.00
otherAssets 29508000000.00
cash 21548000000.00
cashAndEquivalents 21548000000.00
totalCurrentLiabilities 90167000000.00
currentDeferredRevenue 2312000000.00
netDebt 108217000000.00
shortTermDebt 44430000000.00
shortLongTermDebt 44050000000.00
shortLongTermDebtTotal 129765000000.00
otherStockholderEquity 21204000000.00
propertyPlantEquipment 59084000000.00
totalCurrentAssets 108088000000.00
longTermInvestments 50239000000.00
netTangibleAssets 42125000000.00
shortTermInvestments 18625000000.00
netReceivables 48666000000.00
longTermDebt 84279000000.00
inventory 15213000000.00
accountsPayable 27051000000.00
noncontrollingInterestInConsolidatedEntity -36000000.00
accumulatedOtherComprehensiveIncome -10193000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 31072000000.00
treasuryStock -1564000000.00
nonCurrrentAssetsOther 61467000000.00
nonCurrentAssetsTotal 138831000000.00
capitalLeaseObligations 1436000000.00
longTermDebtTotal 84279000000.00
nonCurrentLiabilitiesOther 28591000000.00
nonCurrentLiabilitiesTotal 114663000000.00
capitalSurpluse 22768000000.00
liabilitiesAndStockholdersEquity 246919000000.00
cashAndShortTermInvestments 40173000000.00
propertyPlantAndEquipmentGross 59084000000.00
propertyPlantAndEquipmentNet 59084000000.00
netWorkingCapital 17921000000.00
netInvestedCapital 170454000000.00
commonStockSharesOutstanding 4021000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 245755000000.00
otherCurrentAssets 3335000000.00
totalLiab 201518000000.00
totalStockholderEquity 44169000000.00
deferredLongTermLiab 1837000000.00
otherCurrentLiab 16528000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 32511000000.00
otherLiab 26653000000.00
goodWill 595000000.00
otherAssets 29044000000.00
cash 19516000000.00
cashAndEquivalents 19516000000.00
totalCurrentLiabilities 86452000000.00
currentDeferredRevenue 2375000000.00
netDebt 110718000000.00
shortTermDebt 44171000000.00
shortLongTermDebt 43819000000.00
shortLongTermDebtTotal 130234000000.00
otherStockholderEquity 21089000000.00
propertyPlantEquipment 36162000000.00
totalCurrentAssets 100469000000.00
longTermInvestments 53939000000.00
netTangibleAssets 44169000000.00
shortTermInvestments 17184000000.00
netReceivables 45753000000.00
longTermDebt 85008000000.00
inventory 13976000000.00
accountsPayable 23378000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -9473000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 32511000000.00
treasuryStock -1564000000.00
nonCurrrentAssetsOther 64755000000.00
nonCurrentAssetsTotal 145286000000.00
capitalLeaseObligations 1407000000.00
longTermDebtTotal 85008000000.00
nonCurrentLiabilitiesOther 28221000000.00
nonCurrentLiabilitiesTotal 115066000000.00
capitalSurpluse 22653000000.00
liabilitiesAndStockholdersEquity 245755000000.00
cashAndShortTermInvestments 36700000000.00
propertyPlantAndEquipmentNet 60695000000.00
netWorkingCapital 14017000000.00
netInvestedCapital 172996000000.00
commonStockSharesOutstanding 4052000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 252986000000.00
otherCurrentAssets 3635000000.00
totalLiab 207902000000.00
totalStockholderEquity 44985000000.00
deferredLongTermLiab 1734000000.00
otherCurrentLiab 16131000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 32251000000.00
otherLiab 27554000000.00
goodWill 617000000.00
otherAssets 28764000000.00
cash 21013000000.00
cashAndEquivalents 21013000000.00
totalCurrentLiabilities 90352000000.00
currentDeferredRevenue 2328000000.00
netDebt 115971000000.00
shortTermDebt 48637000000.00
shortLongTermDebt 48286000000.00
shortLongTermDebtTotal 136984000000.00
otherStockholderEquity 20986000000.00
propertyPlantEquipment 36625000000.00
totalCurrentAssets 106142000000.00
longTermInvestments 54306000000.00
netTangibleAssets 44985000000.00
shortTermInvestments 20215000000.00
netReceivables 45806000000.00
longTermDebt 87315000000.00
inventory 14647000000.00
accountsPayable 23256000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
accumulatedOtherComprehensiveIncome -8294000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 32251000000.00
treasuryStock -1564000000.00
nonCurrrentAssetsOther 64759000000.00
nonCurrentAssetsTotal 146844000000.00
capitalLeaseObligations 1383000000.00
longTermDebtTotal 87315000000.00
nonCurrentLiabilitiesOther 28501000000.00
nonCurrentLiabilitiesTotal 117550000000.00
capitalSurpluse 22550000000.00
liabilitiesAndStockholdersEquity 252986000000.00
cashAndShortTermInvestments 41228000000.00
propertyPlantAndEquipmentNet 62171000000.00
netWorkingCapital 15790000000.00
netInvestedCapital 180586000000.00
commonStockSharesOutstanding 4008000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 257035000000.00
intangibleAssets 111000000.00
otherCurrentAssets 3425000000.00
totalLiab 208413000000.00
totalStockholderEquity 48519000000.00
deferredLongTermLiab 1581000000.00
otherCurrentLiab 15992000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 35769000000.00
otherLiab 26250000000.00
goodWill 619000000.00
otherAssets 25882000000.00
cash 20540000000.00
cashAndEquivalents 20540000000.00
totalCurrentLiabilities 90727000000.00
currentDeferredRevenue 2349000000.00
netDebt 118945000000.00
shortTermDebt 50037000000.00
shortLongTermDebt 120683000000.00
shortLongTermDebtTotal 139485000000.00
otherStockholderEquity 21048000000.00
propertyPlantEquipment 37139000000.00
totalCurrentAssets 108996000000.00
longTermInvestments 55801000000.00
netTangibleAssets 48519000000.00
shortTermInvestments 29053000000.00
netReceivables 43913000000.00
longTermDebt 88400000000.00
inventory 12065000000.00
accountsPayable 22349000000.00
noncontrollingInterestInConsolidatedEntity 103000000.00
accumulatedOtherComprehensiveIncome -8339000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 35769000000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther 65468000000.00
nonCurrentAssetsTotal 148039000000.00
capitalLeaseObligations 1393000000.00
longTermDebtTotal 88400000000.00
nonCurrentLiabilitiesOther 27705000000.00
nonCurrentLiabilitiesTotal 117686000000.00
capitalSurpluse 22611000000.00
liabilitiesAndStockholdersEquity 257035000000.00
cashAndShortTermInvestments 49593000000.00
propertyPlantAndEquipmentNet 63500000000.00
netWorkingCapital -52722000000.00
netInvestedCapital 186611000000.00
commonStockSharesOutstanding 4036000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 252677000000.00
otherCurrentAssets 3583000000.00
totalLiab 215973000000.00
totalStockholderEquity 36593000000.00
deferredLongTermLiab 883000000.00
otherCurrentLiab 15968000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 23894000000.00
otherLiab 27947000000.00
goodWill 695000000.00
otherAssets 24951000000.00
cash 27429000000.00
cashAndEquivalents 27429000000.00
totalCurrentLiabilities 89033000000.00
currentDeferredRevenue 2484000000.00
netDebt 118444000000.00
shortTermDebt 47658000000.00
shortLongTermDebt 47323000000.00
shortLongTermDebtTotal 145873000000.00
otherStockholderEquity 20903000000.00
propertyPlantEquipment 37658000000.00
totalCurrentAssets 106968000000.00
longTermInvestments 31368000000.00
netTangibleAssets 36593000000.00
shortTermInvestments 18997000000.00
netReceivables 43451000000.00
longTermDebt 97249000000.00
inventory 13508000000.00
accountsPayable 22923000000.00
noncontrollingInterestInConsolidatedEntity 111000000.00
accumulatedOtherComprehensiveIncome -8245000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 23894000000.00
treasuryStock -1574000000.00
nonCurrrentAssetsOther 65158000000.00
nonCurrentAssetsTotal 145709000000.00
capitalLeaseObligations 1301000000.00
longTermDebtTotal 97249000000.00
nonCurrentLiabilitiesOther 6084000000.00
nonCurrentLiabilitiesTotal 126940000000.00
capitalSurpluse 22477000000.00
liabilitiesAndStockholdersEquity 252677000000.00
cashAndShortTermInvestments 46426000000.00
propertyPlantAndEquipmentNet 63337000000.00
netWorkingCapital 17935000000.00
netInvestedCapital 181165000000.00
commonStockSharesOutstanding 4036000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 248532000000.00
otherCurrentAssets 3557000000.00
totalLiab 213748000000.00
totalStockholderEquity 34664000000.00
deferredLongTermLiab 783000000.00
otherCurrentLiab 16111000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 22062000000.00
otherLiab 28171000000.00
goodWill 741000000.00
otherAssets 24278000000.00
cash 22955000000.00
cashAndEquivalents 22955000000.00
totalCurrentLiabilities 83474000000.00
currentDeferredRevenue 2418000000.00
netDebt 125271000000.00
shortTermDebt 46352000000.00
shortLongTermDebt 46012000000.00
shortLongTermDebtTotal 148226000000.00
otherStockholderEquity 20829000000.00
propertyPlantEquipment 37829000000.00
totalCurrentAssets 101275000000.00
longTermInvestments 32144000000.00
netTangibleAssets 34664000000.00
shortTermInvestments 18081000000.00
netReceivables 43089000000.00
longTermDebt 100905000000.00
inventory 13593000000.00
accountsPayable 18593000000.00
noncontrollingInterestInConsolidatedEntity 120000000.00
accumulatedOtherComprehensiveIncome -8268000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 22062000000.00
treasuryStock -1579000000.00
nonCurrrentAssetsOther 65378000000.00
nonCurrentAssetsTotal 147257000000.00
capitalLeaseObligations 1309000000.00
longTermDebtTotal 100905000000.00
nonCurrentLiabilitiesOther 5442000000.00
nonCurrentLiabilitiesTotal 130274000000.00
capitalSurpluse 22408000000.00
liabilitiesAndStockholdersEquity 248532000000.00
cashAndShortTermInvestments 41036000000.00
propertyPlantAndEquipmentGross 36723000000.00
propertyPlantAndEquipmentNet 64285000000.00
netWorkingCapital 17801000000.00
netInvestedCapital 181581000000.00
commonStockSharesOutstanding 4028000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 260819000000.00
otherCurrentAssets 3636000000.00
totalLiab 226845000000.00
totalStockholderEquity 33828000000.00
deferredLongTermLiab 688000000.00
otherCurrentLiab 18895000000.00
commonStock 41000000.00
retainedEarnings 21502000000.00
otherLiab 26644000000.00
goodWill 566000000.00
otherAssets 22994000000.00
cash 21826000000.00
totalCurrentLiabilities 94249000000.00
currentDeferredRevenue 2062000000.00
netDebt 132140000000.00
shortTermDebt 49800000000.00
shortLongTermDebt 49471000000.00
shortLongTermDebtTotal 153966000000.00
otherStockholderEquity 20655000000.00
propertyPlantEquipment 36361000000.00
totalCurrentAssets 113932000000.00
longTermInvestments 57264000000.00
netTangibleAssets 33828000000.00
shortTermInvestments 24281000000.00
netReceivables 51112000000.00
longTermDebt 103201000000.00
inventory 12742000000.00
accountsPayable 23492000000.00
noncontrollingInterestInConsolidatedEntity 146000000.00
accumulatedOtherComprehensiveIncome -8370000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 21502000000.00
treasuryStock -1585000000.00
nonCurrrentAssetsOther 65352000000.00
nonCurrentAssetsTotal 146887000000.00
capitalLeaseObligations 1294000000.00
longTermDebtTotal 103201000000.00
nonCurrentLiabilitiesOther 28707000000.00
nonCurrentLiabilitiesTotal 132596000000.00
capitalSurpluse 22240000000.00
liabilitiesAndStockholdersEquity 260819000000.00
cashAndShortTermInvestments 46107000000.00
propertyPlantAndEquipmentGross 36361000000.00
propertyPlantAndEquipmentNet 64172000000.00
netWorkingCapital 19683000000.00
netInvestedCapital 186500000000.00
commonStockSharesOutstanding 4016000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 267261000000.00
intangibleAssets 144000000.00
otherCurrentAssets 3534000000.00
totalLiab 236450000000.00
totalStockholderEquity 30690000000.00
otherCurrentLiab 21161000000.00
commonStock 41000000.00
retainedEarnings 18243000000.00
otherLiab 28917000000.00
goodWill 258000000.00
otherAssets 42288000000.00
cash 25243000000.00
totalCurrentLiabilities 97192000000.00
currentDeferredRevenue 2161000000.00
netDebt 137755000000.00
shortTermDebt 51666000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 259943000000.00
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commonStockSharesOutstanding 4005000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 269366000000.00
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capitalLeaseObligations 1253000000.00
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capitalSurpluse 22210000000.00
liabilitiesAndStockholdersEquity 269366000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 264150000000.00
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commonStockTotalEquity 41000000.00
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capitalLeaseObligations 1367000000.00
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liabilitiesAndStockholdersEquity 264150000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 258537000000.00
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totalLiab 225307000000.00
totalStockholderEquity 33185000000.00
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capitalLeaseObligations 1414000000.00
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liabilitiesAndStockholdersEquity 258537000000.00
cashAndShortTermInvestments 34651000000.00
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propertyPlantAndEquipmentNet 65699000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 258157000000.00
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totalLiab 222770000000.00
totalStockholderEquity 35349000000.00
deferredLongTermLiab 447000000.00
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otherStockholderEquity 20560000000.00
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retainedEarningsTotalEquity 22590000000.00
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capitalLeaseObligations 1267000000.00
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liabilitiesAndStockholdersEquity 258157000000.00
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propertyPlantAndEquipmentGross 35404000000.00
propertyPlantAndEquipmentNet 64856000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 262184000000.00
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totalLiab 226048000000.00
totalStockholderEquity 36097000000.00
deferredLongTermLiab 469000000.00
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propertyPlantEquipment 36581000000.00
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deferredLongTermAssetCharges 10153000000.00
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capitalLeaseObligations 1340000000.00
longTermDebtTotal 103213000000.00
nonCurrentLiabilitiesOther 24032000000.00
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capitalSurpluse 22111000000.00
liabilitiesAndStockholdersEquity 262184000000.00
cashAndShortTermInvestments 38048000000.00
propertyPlantAndEquipmentGross 36581000000.00
propertyPlantAndEquipmentNet 66379000000.00
commonStockSharesOutstanding 4013000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 263281000000.00
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totalLiab 226712000000.00
totalStockholderEquity 36398000000.00
deferredLongTermLiab 647000000.00
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commonStock 41000000.00
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retainedEarningsTotalEquity 23226000000.00
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deferredLongTermAssetCharges 10316000000.00
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capitalLeaseObligations 1360000000.00
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liabilitiesAndStockholdersEquity 263281000000.00
cashAndShortTermInvestments 37730000000.00
propertyPlantAndEquipmentGross 36145000000.00
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commonStockSharesOutstanding 3997000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 256540000000.00
intangibleAssets 178000000.00
otherCurrentAssets 3930000000.00
totalLiab 220474000000.00
totalStockholderEquity 35932000000.00
deferredLongTermLiab 597000000.00
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commonStock 41000000.00
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retainedEarningsTotalEquity 22668000000.00
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longTermDebtTotal 100720000000.00
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warrants 100000000.00
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liabilitiesAndStockholdersEquity 256540000000.00
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commonStockSharesOutstanding 3976000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 258966000000.00
intangibleAssets 273000000.00
otherCurrentAssets 3629000000.00
totalLiab 222248000000.00
totalStockholderEquity 36590000000.00
deferredLongTermLiab 602000000.00
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commonStock 41000000.00
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goodWill 273000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 23384000000.00
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longTermDebtTotal 102668000000.00
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liabilitiesAndStockholdersEquity 258966000000.00
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propertyPlantAndEquipmentGross 35762000000.00
propertyPlantAndEquipmentNet 65302000000.00
commonStockSharesOutstanding 4000000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 258079000000.00
intangibleAssets 273000000.00
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totalLiab 221511000000.00
totalStockholderEquity 36441000000.00
deferredLongTermLiab 584000000.00
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commonStock 41000000.00
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goodWill 273000000.00
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noncontrollingInterestInConsolidatedEntity 28000000.00
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nonCurrentLiabilitiesTotal 126650000000.00
warrants 99000000.00
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liabilitiesAndStockholdersEquity 258079000000.00
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propertyPlantAndEquipmentGross 35580000000.00
propertyPlantAndEquipmentNet 64945000000.00
commonStockSharesOutstanding 3999000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 267230000000.00
intangibleAssets 274000000.00
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totalLiab 230696000000.00
totalStockholderEquity 36400000000.00
deferredLongTermLiab 622000000.00
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commonStock 41000000.00
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longTermDebtTotal 105351000000.00
nonCurrentLiabilitiesOther 24845000000.00
nonCurrentLiabilitiesTotal 130818000000.00
warrants 98000000.00
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liabilitiesAndStockholdersEquity 267230000000.00
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commonStockSharesOutstanding 3997000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 257808000000.00
intangibleAssets 213000000.00
otherCurrentAssets 3889000000.00
totalLiab 222792000000.00
totalStockholderEquity 34890000000.00
deferredLongTermLiab 815000000.00
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noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6959000000.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 35327000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 251273000000.00
intangibleAssets 0.00
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goodWill 0.00
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noncontrollingInterestInConsolidatedEntity 25000000.00
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warrants 97000000.00
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liabilitiesAndStockholdersEquity 251273000000.00
cashAndShortTermInvestments 38081000000.00
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commonStockSharesOutstanding 3996000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 247469000000.00
intangibleAssets 0.00
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totalLiab 215110000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18437000000.00
treasuryStock -1253000000.00
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longTermDebtTotal 95236000000.00
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nonCurrentLiabilitiesTotal 120811000000.00
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liabilitiesAndStockholdersEquity 247469000000.00
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commonStockSharesOutstanding 3996000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 244094000000.00
intangibleAssets 0.00
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totalLiab 213356000000.00
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noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 21637000000.00
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retainedEarningsTotalEquity 16992000000.00
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liabilitiesAndStockholdersEquity 244094000000.00
cashAndShortTermInvestments 39989000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 237951000000.00
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totalLiab 208668000000.00
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capitalSurpluse 21630000000.00
liabilitiesAndStockholdersEquity 237951000000.00
cashAndShortTermInvestments 38827000000.00
propertyPlantAndEquipmentGross 32072000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 234963000000.00
intangibleAssets 0.00
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totalLiab 203368000000.00
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accountsPayable 22384000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 17013000000.00
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nonCurrrentAssetsOther 7111000000.00
deferredLongTermAssetCharges 9475000000.00
nonCurrentAssetsTotal 131448000000.00
longTermDebtTotal 89951000000.00
nonCurrentLiabilitiesOther 23652000000.00
nonCurrentLiabilitiesTotal 114180000000.00
warrants 96000000.00
capitalSurpluse 21598000000.00
liabilitiesAndStockholdersEquity 234963000000.00
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propertyPlantAndEquipmentGross 32257000000.00
propertyPlantAndEquipmentNet 61453000000.00
commonStockSharesOutstanding 4000000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 239678000000.00
intangibleAssets 0.00
otherCurrentAssets 3053000000.00
totalLiab 208429000000.00
totalStockholderEquity 31141000000.00
deferredLongTermLiab 552000000.00
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otherStockholderEquity 20424000000.00
propertyPlantEquipment 31940000000.00
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longTermInvestments 50776000000.00
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accountsPayable 23084000000.00
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noncontrollingInterestInConsolidatedEntity 13000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 16652000000.00
treasuryStock -1122000000.00
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deferredLongTermAssetCharges 9822000000.00
nonCurrentAssetsTotal 128911000000.00
longTermDebtTotal 95053000000.00
nonCurrentLiabilitiesOther 23416000000.00
nonCurrentLiabilitiesTotal 119021000000.00
warrants 95000000.00
capitalSurpluse 21546000000.00
liabilitiesAndStockholdersEquity 239678000000.00
cashAndShortTermInvestments 39297000000.00
propertyPlantAndEquipmentGross 31940000000.00
propertyPlantAndEquipmentNet 61408000000.00
commonStockSharesOutstanding 3997000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 237288000000.00
intangibleAssets 0.00
otherCurrentAssets 9657000000.00
totalLiab 207572000000.00
totalStockholderEquity 29605000000.00
deferredLongTermLiab 302000000.00
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commonStock 41000000.00
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goodWill 0.00
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cash 15917000000.00
totalCurrentLiabilities 95714000000.00
currentDeferredRevenue 5020000000.00
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propertyPlantEquipment 31164000000.00
totalCurrentAssets 154775000000.00
longTermInvestments 3820000000.00
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shortTermInvestments 23556000000.00
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accountsPayable 22072000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
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treasuryStock -1122000000.00
nonCurrrentAssetsOther 8716000000.00
deferredLongTermAssetCharges 11409000000.00
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longTermDebtTotal 11081000000.00
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nonCurrentLiabilitiesTotal 111858000000.00
warrants 95000000.00
capitalSurpluse 21454000000.00
liabilitiesAndStockholdersEquity 237288000000.00
cashAndShortTermInvestments 39473000000.00
propertyPlantAndEquipmentGross 31164000000.00
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commonStockSharesOutstanding 3996000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 224925000000.00
intangibleAssets 124000000.00
otherCurrentAssets 5302000000.00
totalLiab 196174000000.00
totalStockholderEquity 28642000000.00
deferredLongTermLiab 789000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14414000000.00
treasuryStock -977000000.00
nonCurrrentAssetsOther 7342000000.00
deferredLongTermAssetCharges 10687000000.00
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longTermDebtTotal 11060000000.00
nonCurrentLiabilitiesOther 87761000000.00
nonCurrentLiabilitiesTotal 114912000000.00
warrants 94000000.00
capitalSurpluse 21421000000.00
liabilitiesAndStockholdersEquity 224925000000.00
cashAndShortTermInvestments 35176000000.00
propertyPlantAndEquipmentGross 30163000000.00
propertyPlantAndEquipmentNet 57256000000.00
commonStockSharesOutstanding 3969000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 219431000000.00
intangibleAssets 0.00
otherCurrentAssets 12697000000.00
totalLiab 191853000000.00
totalStockholderEquity 27465000000.00
deferredLongTermLiab 388000000.00
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commonStock 41000000.00
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goodWill 0.00
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cash 14686000000.00
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propertyPlantEquipment 57044000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27489000000.00
treasuryStock -977000000.00
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deferredLongTermAssetCharges 11453000000.00
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longTermDebtTotal 11208000000.00
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nonCurrentLiabilitiesTotal 105926000000.00
warrants 94000000.00
capitalSurpluse 21354000000.00
liabilitiesAndStockholdersEquity 219431000000.00
cashAndShortTermInvestments 31847000000.00
propertyPlantAndEquipmentGross 30137000000.00
propertyPlantAndEquipmentNet 57044000000.00
commonStockSharesOutstanding 3999000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 216045000000.00
intangibleAssets 0.00
otherCurrentAssets 12709000000.00
totalLiab 189597000000.00
totalStockholderEquity 26334000000.00
deferredLongTermLiab 301000000.00
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commonStock 41000000.00
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goodWill 0.00
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cash 12897000000.00
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propertyPlantEquipment 56898000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20260000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26175000000.00
treasuryStock -939000000.00
nonCurrrentAssetsOther 6954000000.00
deferredLongTermAssetCharges 12151000000.00
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longTermDebtTotal 11525000000.00
nonCurrentLiabilitiesOther 25282000000.00
nonCurrentLiabilitiesTotal 103438000000.00
warrants 93000000.00
capitalSurpluse 21317000000.00
liabilitiesAndStockholdersEquity 216045000000.00
cashAndShortTermInvestments 31302000000.00
propertyPlantAndEquipmentGross 30750000000.00
propertyPlantAndEquipmentNet 56898000000.00
commonStockSharesOutstanding 4007000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 212374000000.00
intangibleAssets 0.00
otherCurrentAssets 11457000000.00
totalLiab 187311000000.00
totalStockholderEquity 24947000000.00
deferredLongTermLiab 823000000.00
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commonStock 41000000.00
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goodWill 0.00
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cash 12368000000.00
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propertyPlantEquipment 53526000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20406000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24887000000.00
treasuryStock -848000000.00
nonCurrrentAssetsOther 7490000000.00
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longTermDebtTotal 11411000000.00
nonCurrentLiabilitiesOther 88909000000.00
nonCurrentLiabilitiesTotal 102903000000.00
warrants 89000000.00
capitalSurpluse 21273000000.00
liabilitiesAndStockholdersEquity 212374000000.00
cashAndShortTermInvestments 33100000000.00
propertyPlantAndEquipmentGross 29612000000.00
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commonStockSharesOutstanding 4001000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 208527000000.00
intangibleAssets 133000000.00
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totalLiab 183353000000.00
totalStockholderEquity 24805000000.00
deferredLongTermLiab 937000000.00
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commonStock 40000000.00
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cash 10757000000.00
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longTermDebt 119668000000.00
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accountsPayable 20035000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24556000000.00
treasuryStock -848000000.00
nonCurrrentAssetsOther 6220000000.00
deferredLongTermAssetCharges 13331000000.00
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nonCurrentLiabilitiesTotal 106212000000.00
warrants 342000000.00
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liabilitiesAndStockholdersEquity 208527000000.00
cashAndShortTermInvestments 31150000000.00
propertyPlantAndEquipmentGross 30126000000.00
propertyPlantAndEquipmentNet 53343000000.00
commonStockSharesOutstanding 3861000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 208835000000.00
intangibleAssets 0.00
otherCurrentAssets 9833000000.00
totalLiab 182331000000.00
totalStockholderEquity 26136000000.00
deferredLongTermLiab 984000000.00
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commonStock 40000000.00
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goodWill 0.00
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propertyPlantEquipment 53058000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25051000000.00
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warrants 339000000.00
capitalSurpluse 21680000000.00
liabilitiesAndStockholdersEquity 208835000000.00
cashAndShortTermInvestments 33963000000.00
propertyPlantAndEquipmentGross 30048000000.00
propertyPlantAndEquipmentNet 53058000000.00
commonStockSharesOutstanding 4010000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 210945000000.00
intangibleAssets 0.00
otherCurrentAssets 10114000000.00
totalLiab 183801000000.00
totalStockholderEquity 26776000000.00
deferredLongTermLiab 1044000000.00
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commonStock 40000000.00
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goodWill 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
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treasuryStock -1461000000.00
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warrants 337000000.00
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liabilitiesAndStockholdersEquity 210945000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 207082000000.00
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totalStockholderEquity 26773000000.00
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otherStockholderEquity 21041000000.00
propertyPlantEquipment 48471000000.00
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commonStockTotalEquity 40000000.00
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retainedEarningsTotalEquity 23882000000.00
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longTermDebtTotal 13623000000.00
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capitalSurpluse 21547000000.00
liabilitiesAndStockholdersEquity 207082000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 202026000000.00
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totalLiab 175279000000.00
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commonStock 40000000.00
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goodWill 0.00
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propertyPlantEquipment 47600000000.00
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longTermInvestments 4403000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
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retainedEarningsTotalEquity 23658000000.00
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longTermDebtTotal 14426000000.00
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nonCurrentLiabilitiesTotal 101148000000.00
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capitalSurpluse 21422000000.00
liabilitiesAndStockholdersEquity 202026000000.00
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propertyPlantAndEquipmentGross 27616000000.00
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commonStockSharesOutstanding 3942000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 201071000000.00
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totalStockholderEquity 20467000000.00
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commonStock 40000000.00
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goodWill 0.00
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longTermInvestments 3763000000.00
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commonStockTotalEquity 40000000.00
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retainedEarningsTotalEquity 21014000000.00
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capitalSurpluse 21378000000.00
liabilitiesAndStockholdersEquity 201071000000.00
cashAndShortTermInvestments 37642000000.00
propertyPlantAndEquipmentGross 26836000000.00
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commonStockSharesOutstanding 4096000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 196210000000.00
intangibleAssets 82000000.00
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commonStock 40000000.00
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goodWill 0.00
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cash 13362000000.00
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propertyPlantEquipment 25863000000.00
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accumulatedOtherComprehensiveIncome -21837000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
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retainedEarningsTotalEquity 20136000000.00
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longTermDebtTotal 14642000000.00
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nonCurrentLiabilitiesTotal 95024000000.00
warrants 327000000.00
capitalSurpluse 21219000000.00
liabilitiesAndStockholdersEquity 196210000000.00
cashAndShortTermInvestments 36706000000.00
propertyPlantAndEquipmentGross 25863000000.00
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commonStockSharesOutstanding 4084000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 193010000000.00
intangibleAssets 84000000.00
otherCurrentAssets 571000000.00
totalLiab 175048000000.00
totalStockholderEquity 17595000000.00
deferredLongTermLiab 1047000000.00
otherCurrentLiab 12096000000.00
commonStock 40000000.00
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goodWill 0.00
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cash 13820000000.00
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currentDeferredRevenue 2432000000.00
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otherStockholderEquity 20792000000.00
propertyPlantEquipment 25795000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
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longTermDebtTotal 14761000000.00
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nonCurrentLiabilitiesTotal 100373000000.00
warrants 324000000.00
capitalSurpluse 21094000000.00
liabilitiesAndStockholdersEquity 193010000000.00
cashAndShortTermInvestments 34341000000.00
propertyPlantAndEquipmentGross 25795000000.00
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commonStockSharesOutstanding 4072000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 190554000000.00
intangibleAssets 87000000.00
otherCurrentAssets 5141000000.00
totalLiab 174243000000.00
totalStockholderEquity 15947000000.00
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commonStock 40000000.00
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goodWill 0.00
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cash 15659000000.00
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currentDeferredRevenue 2796000000.00
netDebt 89399000000.00
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otherStockholderEquity 20684000000.00
propertyPlantEquipment 24942000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
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retainedEarningsTotalEquity 18077000000.00
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nonCurrrentAssetsOther 5000000000.00
deferredLongTermAssetCharges 13325000000.00
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longTermDebtTotal 12870000000.00
nonCurrentLiabilitiesOther 102764000000.00
nonCurrentLiabilitiesTotal 100815000000.00
warrants 322000000.00
capitalSurpluse 20976000000.00
liabilitiesAndStockholdersEquity 190554000000.00
cashAndShortTermInvestments 35943000000.00
propertyPlantAndEquipmentGross 24942000000.00
propertyPlantAndEquipmentNet 41393000000.00
commonStockSharesOutstanding 3814000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 184680000000.00
intangibleAssets 89000000.00
otherCurrentAssets 10138000000.00
totalLiab 165474000000.00
totalStockholderEquity 18841000000.00
deferredLongTermLiab 845000000.00
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commonStock 39000000.00
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otherLiab 28424000000.00
goodWill 0.00
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cash 13539000000.00
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currentDeferredRevenue 3012000000.00
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propertyPlantEquipment 24347000000.00
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longTermInvestments 2716000000.00
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netReceivables 79069000000.00
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inventory 8208000000.00
accountsPayable 20793000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16670000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther 5073000000.00
deferredLongTermAssetCharges 12097000000.00
nonCurrentAssetsTotal 45751000000.00
longTermDebtTotal 12944000000.00
nonCurrentLiabilitiesOther 92701000000.00
nonCurrentLiabilitiesTotal 113844000000.00
warrants 320000000.00
capitalSurpluse 20931000000.00
liabilitiesAndStockholdersEquity 184680000000.00
cashAndShortTermInvestments 51652000000.00
propertyPlantAndEquipmentGross 24347000000.00
propertyPlantAndEquipmentNet 24347000000.00
commonStockSharesOutstanding 3972000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 181236000000.00
intangibleAssets 95000000.00
otherCurrentAssets 9746000000.00
totalLiab 164157000000.00
totalStockholderEquity 17036000000.00
deferredLongTermLiab 729000000.00
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commonStock 39000000.00
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otherLiab 28793000000.00
goodWill 0.00
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cash 15101000000.00
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otherStockholderEquity 20695000000.00
propertyPlantEquipment 37985000000.00
totalCurrentAssets 136320000000.00
longTermInvestments 2938000000.00
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accountsPayable 19661000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18928000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15230000000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther 5011000000.00
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longTermDebtTotal 12893000000.00
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nonCurrentLiabilitiesTotal 86852000000.00
capitalSurpluse 20920000000.00
liabilitiesAndStockholdersEquity 181236000000.00
cashAndShortTermInvestments 50777000000.00
propertyPlantAndEquipmentGross 22808000000.00
propertyPlantAndEquipmentNet 22808000000.00
commonStockSharesOutstanding 4014000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 182075000000.00
intangibleAssets 97000000.00
otherCurrentAssets 9085000000.00
totalLiab 165425000000.00
totalStockholderEquity 16606000000.00
deferredLongTermLiab 690000000.00
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commonStock 39000000.00
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otherLiab 29555000000.00
goodWill 0.00
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otherStockholderEquity 20691000000.00
propertyPlantEquipment 23150000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14190000000.00
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nonCurrrentAssetsOther 4994000000.00
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nonCurrentAssetsTotal 45740000000.00
longTermDebtTotal 113039000000.00
nonCurrentLiabilitiesOther 93907000000.00
nonCurrentLiabilitiesTotal 114456000000.00
capitalSurpluse 20884000000.00
liabilitiesAndStockholdersEquity 182075000000.00
cashAndShortTermInvestments 49503000000.00
propertyPlantAndEquipmentGross 23150000000.00
propertyPlantAndEquipmentNet 23150000000.00
commonStockSharesOutstanding 4055000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 178348000000.00
intangibleAssets 100000000.00
otherCurrentAssets 8387000000.00
totalLiab 163277000000.00
totalStockholderEquity 15028000000.00
deferredLongTermLiab 951000000.00
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commonStock 38000000.00
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goodWill 0.00
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propertyPlantEquipment 22371000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12985000000.00
treasuryStock -166000000.00
nonCurrrentAssetsOther 4770000000.00
deferredLongTermAssetCharges 13932000000.00
nonCurrentAssetsTotal 58140000000.00
longTermDebtTotal 111750000000.00
nonCurrentLiabilitiesOther 93460000000.00
nonCurrentLiabilitiesTotal 90239000000.00
capitalSurpluse 20905000000.00
liabilitiesAndStockholdersEquity 178348000000.00
cashAndShortTermInvestments 35766000000.00
propertyPlantAndEquipmentGross 22371000000.00
propertyPlantAndEquipmentNet 22371000000.00
commonStockSharesOutstanding 3800000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 162740000000.00
intangibleAssets 100000000.00
otherCurrentAssets 6241000000.00
totalLiab 156714000000.00
totalStockholderEquity 5982000000.00
deferredLongTermLiab 1357000000.00
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commonStock 38000000.00
retainedEarnings -440000000.00
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goodWill 0.00
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cash 16460000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
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treasuryStock -166000000.00
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deferredLongTermAssetCharges 2502000000.00
nonCurrentAssetsTotal 33185000000.00
longTermDebtTotal 107070000000.00
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nonCurrentLiabilitiesTotal 79789000000.00
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liabilitiesAndStockholdersEquity 162740000000.00
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propertyPlantAndEquipmentGross 22304000000.00
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commonStockSharesOutstanding 4031000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 168086000000.00
intangibleAssets 103000000.00
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totalLiab 162736000000.00
totalStockholderEquity 5309000000.00
deferredLongTermLiab 300000000.00
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commonStock 38000000.00
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goodWill 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2089000000.00
treasuryStock -166000000.00
nonCurrrentAssetsOther 6816000000.00
deferredLongTermAssetCharges 2340000000.00
nonCurrentAssetsTotal 34878000000.00
longTermDebtTotal 113982000000.00
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liabilitiesAndStockholdersEquity 168086000000.00
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propertyPlantAndEquipmentNet 23263000000.00
commonStockSharesOutstanding 4102000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 167391000000.00
intangibleAssets 98000000.00
otherCurrentAssets 5977000000.00
totalLiab 164926000000.00
totalStockholderEquity 2426000000.00
deferredLongTermLiab 1494000000.00
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commonStock 38000000.00
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goodWill 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
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treasuryStock -164000000.00
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deferredLongTermAssetCharges 2365000000.00
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longTermDebtTotal 116428000000.00
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liabilitiesAndStockholdersEquity 167391000000.00
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commonStockSharesOutstanding 4266000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 164687000000.00
intangibleAssets 102000000.00
otherCurrentAssets 6062000000.00
totalLiab 165329000000.00
totalStockholderEquity -673000000.00
deferredLongTermLiab 1479000000.00
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commonStock 38000000.00
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propertyPlantEquipment 23179000000.00
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netTangibleAssets -775000000.00
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retainedEarningsTotalEquity -7038000000.00
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nonCurrentAssetsTotal 45742000000.00
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capitalSurpluse 20803000000.00
liabilitiesAndStockholdersEquity 164687000000.00
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propertyPlantAndEquipmentGross 23179000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 177078000000.00
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totalLiab 178818000000.00
totalStockholderEquity -1773000000.00
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retainedEarningsTotalEquity -7228000000.00
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deferredLongTermAssetCharges 4801000000.00
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longTermDebtTotal 25100000000.00
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nonCurrentLiabilitiesTotal 101950000000.00
capitalSurpluse 18190000000.00
liabilitiesAndStockholdersEquity 177078000000.00
cashAndShortTermInvestments 57158000000.00
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propertyPlantAndEquipmentNet 22956000000.00
commonStockSharesOutstanding 4174000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 179750000000.00
intangibleAssets 144000000.00
otherCurrentAssets 3192000000.00
totalLiab 183291000000.00
totalStockholderEquity -3574000000.00
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commonStock 35000000.00
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propertyPlantEquipment 22210000000.00
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longTermInvestments 3059000000.00
netTangibleAssets -3574000000.00
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netReceivables 78960000000.00
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accountsPayable -18346000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 35000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8915000000.00
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deferredLongTermAssetCharges 4869000000.00
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longTermDebtTotal 26202000000.00
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nonCurrentLiabilitiesTotal 108084000000.00
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liabilitiesAndStockholdersEquity 179750000000.00
cashAndShortTermInvestments 54449000000.00
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propertyPlantAndEquipmentNet 22210000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 191968000000.00
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otherCurrentAssets 3034000000.00
totalLiab 197405000000.00
totalStockholderEquity -5475000000.00
deferredLongTermLiab 2124000000.00
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commonStock 34000000.00
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goodWill 41000000.00
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cash 24356000000.00
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currentDeferredRevenue 17642000000.00
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otherStockholderEquity 17204000000.00
propertyPlantEquipment 22826000000.00
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longTermInvestments 2800000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11514000000.00
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deferredLongTermAssetCharges 5600000000.00
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longTermDebtTotal 29242000000.00
nonCurrentLiabilitiesOther 91012000000.00
nonCurrentLiabilitiesTotal 118212000000.00
capitalSurpluse 17382000000.00
liabilitiesAndStockholdersEquity 191968000000.00
cashAndShortTermInvestments 62057000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 194850000000.00
intangibleAssets 209000000.00
otherCurrentAssets 7064000000.00
totalLiab 201365000000.00
totalStockholderEquity -7820000000.00
deferredLongTermLiab 2936000000.00
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commonStock 34000000.00
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goodWill 43000000.00
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longTermInvestments 1550000000.00
netTangibleAssets -7820000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13599000000.00
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deferredLongTermAssetCharges 5663000000.00
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longTermDebtTotal 32321000000.00
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nonCurrentLiabilitiesTotal 150592000000.00
capitalSurpluse 16786000000.00
liabilitiesAndStockholdersEquity 194850000000.00
cashAndShortTermInvestments 60098000000.00
propertyPlantAndEquipmentGross 24778000000.00
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commonStockSharesOutstanding 3259000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 203106000000.00
intangibleAssets 182000000.00
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totalLiab 210376000000.00
totalStockholderEquity -8675000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -14524000000.00
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nonCurrentLiabilitiesTotal 122483000000.00
capitalSurpluse 14698000000.00
liabilitiesAndStockholdersEquity 203106000000.00
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propertyPlantAndEquipmentGross 24812000000.00
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commonStockSharesOutstanding 3587000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 200190000000.00
intangibleAssets 193000000.00
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totalLiab 209608000000.00
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deferredLongTermLiab 0.00
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commonStock 33000000.00
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liabilitiesAndStockholdersEquity 200190000000.00
cashAndShortTermInvestments 61942000000.00
propertyPlantAndEquipmentGross 24801000000.00
propertyPlantAndEquipmentNet 24801000000.00
commonStockSharesOutstanding 3352000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 203134000000.00
intangibleAssets 189000000.00
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totalLiab 219611000000.00
totalStockholderEquity -17577000000.00
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commonStock 24000000.00
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liabilitiesAndStockholdersEquity 203134000000.00
cashAndShortTermInvestments 63368000000.00
propertyPlantAndEquipmentGross 23779000000.00
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commonStockSharesOutstanding 2397000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 218328000000.00
intangibleAssets 1593000000.00
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totalLiab 234444000000.00
totalStockholderEquity -17311000000.00
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commonStock 24000000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 218328000000.00
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propertyPlantAndEquipmentGross 28565000000.00
propertyPlantAndEquipmentNet 28565000000.00
commonStockSharesOutstanding 2279000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 242065000000.00
intangibleAssets 466000000.00
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totalLiab 242596000000.00
totalStockholderEquity -1989000000.00
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commonStock 24000000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 242065000000.00
cashAndShortTermInvestments 70980000000.00
propertyPlantAndEquipmentGross 30253000000.00
propertyPlantAndEquipmentNet 30253000000.00
commonStockSharesOutstanding 2279000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 265297000000.00
intangibleAssets 2044000000.00
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totalLiab 265521000000.00
totalStockholderEquity -1683000000.00
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commonStock 23000000.00
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commonStockTotalEquity 23000000.00
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liabilitiesAndStockholdersEquity 265297000000.00
cashAndShortTermInvestments 49938000000.00
propertyPlantAndEquipmentGross 32149000000.00
propertyPlantAndEquipmentNet 32149000000.00
commonStockSharesOutstanding 2237000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 282913000000.00
intangibleAssets 2064000000.00
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totalLiab 274336000000.00
totalStockholderEquity 7111000000.00
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commonStock 22000000.00
retainedEarnings -1372000000.00
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cash 33751000000.00
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propertyPlantEquipment 69500000000.00
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commonStockTotalEquity 22000000.00
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liabilitiesAndStockholdersEquity 282913000000.00
cashAndShortTermInvestments 49090000000.00
propertyPlantAndEquipmentGross 37007000000.00
propertyPlantAndEquipmentNet 37007000000.00
commonStockSharesOutstanding 2208000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 279264000000.00
intangibleAssets 2069000000.00
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totalLiab 272215000000.00
totalStockholderEquity 5628000000.00
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commonStock 22000000.00
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cash 35283000000.00
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commonStockTotalEquity 22000000.00
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liabilitiesAndStockholdersEquity 279264000000.00
cashAndShortTermInvestments 73786000000.00
propertyPlantAndEquipmentGross 36239000000.00
propertyPlantAndEquipmentNet 36239000000.00
commonStockSharesOutstanding 1882000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 276163000000.00
intangibleAssets 1151000000.00
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totalLiab 273606000000.00
totalStockholderEquity 1163000000.00
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commonStock 22000000.00
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commonStockTotalEquity 22000000.00
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liabilitiesAndStockholdersEquity 276163000000.00
cashAndShortTermInvestments 80689000000.00
propertyPlantAndEquipmentGross 37831000000.00
propertyPlantAndEquipmentNet 37831000000.00
commonStockSharesOutstanding 2003000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 279218000000.00
intangibleAssets 6344000000.00
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totalLiab 279913000000.00
totalStockholderEquity -1946000000.00
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commonStock 19000000.00
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goodWill 6344000000.00
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cash 32000000000.00
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propertyPlantEquipment 70252000000.00
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accountsPayable 25495000000.00
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commonStockTotalEquity 19000000.00
treasuryStock -189000000.00
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nonCurrentAssetsTotal 92968000000.00
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liabilitiesAndStockholdersEquity 279218000000.00
cashAndShortTermInvestments 53194000000.00
propertyPlantAndEquipmentGross 37303000000.00
propertyPlantAndEquipmentNet 37303000000.00
commonStockSharesOutstanding 2419354839.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 272210000000.00
intangibleAssets 6308000000.00
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totalLiab 274787000000.00
totalStockholderEquity -3710000000.00
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commonStock 19000000.00
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goodWill 6308000000.00
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cash 26867000000.00
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propertyPlantEquipment 68042000000.00
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accountsPayable 24480000000.00
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commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 272210000000.00
cashAndShortTermInvestments 50020000000.00
propertyPlantAndEquipmentGross 37638000000.00
propertyPlantAndEquipmentNet 37638000000.00
commonStockSharesOutstanding 1880000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 278554000000.00
intangibleAssets 1098000000.00
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liabilitiesAndStockholdersEquity 278554000000.00
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commonStockSharesOutstanding 1881003584.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 267465000000.00
intangibleAssets 861000000.00
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liabilitiesAndStockholdersEquity 267465000000.00
cashAndShortTermInvestments 40627000000.00
propertyPlantAndEquipmentGross 68787000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 276948000000.00
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liabilitiesAndStockholdersEquity 276948000000.00
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commonStockSharesOutstanding 1864705882.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 269076000000.00
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totalLiab 255905000000.00
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liabilitiesAndStockholdersEquity 269076000000.00
cashAndShortTermInvestments 39071000000.00
propertyPlantAndEquipmentGross 40941000000.00
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commonStockSharesOutstanding 1872368421.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 269476000000.00
intangibleAssets 5945000000.00
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totalLiab 255397000000.00
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commonStock 19000000.00
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commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 269476000000.00
cashAndShortTermInvestments 42543000000.00
propertyPlantAndEquipmentGross 40707000000.00
propertyPlantAndEquipmentNet 40707000000.00
commonStockSharesOutstanding 1853000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 268295000000.00
intangibleAssets 6072000000.00
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totalLiab 253250000000.00
totalStockholderEquity 13987000000.00
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commonStock 19000000.00
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liabilitiesAndStockholdersEquity 268295000000.00
cashAndShortTermInvestments 37393000000.00
propertyPlantAndEquipmentGross 41887000000.00
propertyPlantAndEquipmentNet 41887000000.00
commonStockSharesOutstanding 1858064516.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 276834000000.00
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totalLiab 261825000000.00
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propertyPlantEquipment 76140000000.00
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liabilitiesAndStockholdersEquity 276834000000.00
cashAndShortTermInvestments 39481000000.00
propertyPlantAndEquipmentGross 42281000000.00
propertyPlantAndEquipmentNet 42281000000.00
commonStockSharesOutstanding 2012765957.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 280588000000.00
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totalLiab 264072000000.00
totalStockholderEquity 15670000000.00
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cash 23345000000.00
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accumulatedOtherComprehensiveIncome -150000000.00
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liabilitiesAndStockholdersEquity 280588000000.00
cashAndShortTermInvestments 34323000000.00
propertyPlantAndEquipmentGross 43395000000.00
propertyPlantAndEquipmentNet 43395000000.00
commonStockSharesOutstanding 2020000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 292654000000.00
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totalLiab 275732000000.00
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commonStock 19000000.00
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cash 23511000000.00
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inventory 10766000000.00
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liabilitiesAndStockholdersEquity 292654000000.00
cashAndShortTermInvestments 34076000000.00
propertyPlantAndEquipmentGross 44551000000.00
propertyPlantAndEquipmentNet 44551000000.00
commonStockSharesOutstanding 1829000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 288678000000.00
intangibleAssets 7014000000.00
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totalLiab 273796000000.00
totalStockholderEquity 14069000000.00
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commonStock 19000000.00
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goodWill 5899000000.00
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cash 17416000000.00
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propertyPlantEquipment 74689000000.00
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accumulatedOtherComprehensiveIncome -794000000.00
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liabilitiesAndStockholdersEquity 288678000000.00
cashAndShortTermInvestments 31330000000.00
propertyPlantAndEquipmentGross 42904000000.00
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commonStockSharesOutstanding 1829000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 293613000000.00
intangibleAssets 7186000000.00
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totalLiab 279267000000.00
totalStockholderEquity 13561000000.00
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commonStock 19000000.00
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cash 15648000000.00
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otherStockholderEquity 3580000000.00
propertyPlantEquipment 74737000000.00
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commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 293613000000.00
cashAndShortTermInvestments 33658000000.00
propertyPlantAndEquipmentGross 42325000000.00
propertyPlantAndEquipmentNet 42325000000.00
commonStockSharesOutstanding 1959649123.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 312909000000.00
intangibleAssets 7173000000.00
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totalLiab 299287000000.00
totalStockholderEquity 12882000000.00
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commonStock 19000000.00
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goodWill 6035000000.00
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cash 18190000000.00
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propertyPlantEquipment 74092000000.00
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accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 312909000000.00
cashAndShortTermInvestments 36877000000.00
propertyPlantAndEquipmentGross 41168000000.00
propertyPlantAndEquipmentNet 41168000000.00
commonStockSharesOutstanding 2076595745.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 315920000000.00
intangibleAssets 7262000000.00
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totalLiab 303610000000.00
totalStockholderEquity 11651000000.00
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commonStock 19000000.00
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cash 21770000000.00
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propertyPlantEquipment 75457000000.00
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accountsPayable 20420000000.00
accumulatedOtherComprehensiveIncome -414000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1749000000.00
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liabilitiesAndStockholdersEquity 315920000000.00
cashAndShortTermInvestments 39309000000.00
propertyPlantAndEquipmentGross 41993000000.00
propertyPlantAndEquipmentNet 41993000000.00
commonStockSharesOutstanding 1831000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 310328000000.00
intangibleAssets 7053000000.00
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totalLiab 301549000000.00
totalStockholderEquity 8190000000.00
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commonStock 19000000.00
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cash 27887000000.00
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accumulatedOtherComprehensiveIncome -4756000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1903000000.00
nonCurrrentAssetsOther 29569000000.00
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liabilitiesAndStockholdersEquity 310328000000.00
cashAndShortTermInvestments 48378000000.00
propertyPlantAndEquipmentGross 42077000000.00
propertyPlantAndEquipmentNet 42077000000.00
commonStockSharesOutstanding 1831000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 306189000000.00
intangibleAssets 6930000000.00
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totalLiab 292436000000.00
totalStockholderEquity 8084000000.00
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commonStock 19000000.00
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cash 17684000000.00
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propertyPlantEquipment 75907000000.00
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accumulatedOtherComprehensiveIncome -5065000000.00
commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 306189000000.00
cashAndShortTermInvestments 38015000000.00
propertyPlantAndEquipmentGross 39634000000.00
propertyPlantAndEquipmentNet 39634000000.00
commonStockSharesOutstanding 1895454545.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 289324000000.00
intangibleAssets 6726000000.00
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totalLiab 276922000000.00
totalStockholderEquity 6732000000.00
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commonStock 19000000.00
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cash 19237000000.00
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propertyPlantEquipment 75691000000.00
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liabilitiesAndStockholdersEquity 289324000000.00
cashAndShortTermInvestments 37175000000.00
propertyPlantAndEquipmentGross 38151000000.00
propertyPlantAndEquipmentNet 38151000000.00
commonStockSharesOutstanding 1991111111.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 289357000000.00
intangibleAssets 6617000000.00
otherCurrentAssets 57673000000.00
totalLiab 278097000000.00
totalStockholderEquity 5590000000.00
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commonStock 19000000.00
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cash 12250000000.00
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propertyPlantEquipment 77990000000.00
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commonStockTotalEquity 19000000.00
treasuryStock -1977000000.00
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liabilitiesAndStockholdersEquity 289357000000.00
cashAndShortTermInvestments 30521000000.00
propertyPlantAndEquipmentGross 37935000000.00
propertyPlantAndEquipmentNet 37935000000.00
commonStockSharesOutstanding 1822000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 285696000000.00
intangibleAssets 6490000000.00
otherCurrentAssets 3929000000.00
totalLiab 275726000000.00
totalStockholderEquity 9970000000.00
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commonStock 19000000.00
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cash 16073000000.00
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propertyPlantEquipment 79501000000.00
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commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 285696000000.00
cashAndShortTermInvestments 32885000000.00
propertyPlantAndEquipmentGross 35172000000.00
propertyPlantAndEquipmentNet 35172000000.00
commonStockSharesOutstanding 1821000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 290291000000.00
intangibleAssets 6885000000.00
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totalLiab 274626000000.00
totalStockholderEquity 9994000000.00
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commonStock 19000000.00
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cash 13103000000.00
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shortTermDebt 241000000.00
shortLongTermDebtTotal 164814000000.00
otherStockholderEquity 33547000000.00
propertyPlantEquipment 82092000000.00
totalCurrentAssets 48795000000.00
shortTermInvestments 15583000000.00
netReceivables 4295000000.00
longTermDebt 170485000000.00
inventory 7522000000.00
accountsPayable 17312000000.00
accumulatedOtherComprehensiveIncome -2932000000.00
commonStockTotalEquity 19000000.00
treasuryStock -2570000000.00
nonCurrrentAssetsOther 191908000000.00
nonCurrentAssetsTotal 241496000000.00
nonCurrentLiabilitiesTotal 228042000000.00
liabilitiesAndStockholdersEquity 290291000000.00
cashAndShortTermInvestments 28686000000.00
propertyPlantAndEquipmentGross 35162000000.00
propertyPlantAndEquipmentNet 35162000000.00
commonStockSharesOutstanding 1955172414.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 275648000000.00
intangibleAssets 2388000000.00
otherCurrentAssets 5880000000.00
totalLiab 262557000000.00
totalStockholderEquity 7419000000.00
otherCurrentLiab 3649000000.00
commonStock 19000000.00
retainedEarnings 9518000000.00
otherLiab 45650000000.00
goodWill 4481000000.00
otherAssets 41203000000.00
cash 16020000000.00
totalCurrentLiabilities 44381000000.00
currentDeferredRevenue 24306000000.00
netDebt 143197000000.00
shortTermDebt 235000000.00
shortLongTermDebtTotal 159217000000.00
otherStockholderEquity 31064000000.00
propertyPlantEquipment 80023000000.00
totalCurrentAssets 46805000000.00
shortTermInvestments 11433000000.00
netReceivables 3670000000.00
longTermDebt 164889000000.00
inventory 7068000000.00
accountsPayable 16191000000.00
accumulatedOtherComprehensiveIncome -5253000000.00
commonStockTotalEquity 19000000.00
treasuryStock -2873000000.00
nonCurrrentAssetsOther 180845000000.00
nonCurrentAssetsTotal 228843000000.00
nonCurrentLiabilitiesTotal 218176000000.00
liabilitiesAndStockholdersEquity 275648000000.00
cashAndShortTermInvestments 27453000000.00
propertyPlantAndEquipmentGross 33537000000.00
propertyPlantAndEquipmentNet 33537000000.00
commonStockSharesOutstanding 1807000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 276543000000.00
intangibleAssets 7800000000.00
otherCurrentAssets 6155000000.00
totalLiab 268085000000.00
totalStockholderEquity 7786000000.00
otherCurrentLiab 4577000000.00
commonStock 19000000.00
retainedEarnings 10502000000.00
otherLiab 43344000000.00
goodWill 6600000000.00
otherAssets 46825000000.00
cash 7218000000.00
totalCurrentLiabilities 44546000000.00
currentDeferredRevenue 23990000000.00
netDebt 160119000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 167337000000.00
otherStockholderEquity 25447000000.00
propertyPlantEquipment 80383000000.00
totalCurrentAssets 36260000000.00
shortTermInvestments 10949000000.00
netReceivables 3152000000.00
longTermDebt 121430000000.00
inventory 6191000000.00
accountsPayable 15677000000.00
accumulatedOtherComprehensiveIncome -5913000000.00
commonStockTotalEquity 19000000.00
treasuryStock -2823000000.00
nonCurrrentAssetsOther 201166000000.00
nonCurrentAssetsTotal 240283000000.00
nonCurrentLiabilitiesTotal 223539000000.00
liabilitiesAndStockholdersEquity 276543000000.00
cashAndShortTermInvestments 18167000000.00
propertyPlantAndEquipmentGross 33121000000.00
propertyPlantAndEquipmentNet 33121000000.00
commonStockSharesOutstanding 1812000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 277527000000.00
otherCurrentAssets 5427000000.00
totalLiab 263490000000.00
totalStockholderEquity 13365000000.00
otherCurrentLiab 3828000000.00
commonStock 19000000.00
retainedEarnings 15845000000.00
otherLiab 41991000000.00
otherAssets 89477000000.00
cash 10638000000.00
totalCurrentLiabilities 41960000000.00
currentDeferredRevenue 22591000000.00
netDebt 155734000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 166372000000.00
otherStockholderEquity 22500000000.00
propertyPlantEquipment 84937000000.00
totalCurrentAssets 37304000000.00
shortTermInvestments 6875000000.00
netReceivables 4562000000.00
longTermDebt 167044000000.00
inventory 7110000000.00
accountsPayable 15258000000.00
accumulatedOtherComprehensiveIncome -5575000000.00
commonStockTotalEquity 19000000.00
treasuryStock -2894000000.00
nonCurrrentAssetsOther 200895000000.00
nonCurrentAssetsTotal 240223000000.00
nonCurrentLiabilitiesTotal 221530000000.00
liabilitiesAndStockholdersEquity 277527000000.00
cashAndShortTermInvestments 17513000000.00
propertyPlantAndEquipmentGross 35825000000.00
propertyPlantAndEquipmentNet 35825000000.00
commonStockSharesOutstanding 1812000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 289546000000.00
otherCurrentAssets 5466000000.00
totalLiab 275115000000.00
totalStockholderEquity 13758000000.00
otherCurrentLiab 4747000000.00
commonStock 19000000.00
retainedEarnings 17084000000.00
otherLiab 41908000000.00
otherAssets 84854000000.00
cash 6586000000.00
totalCurrentLiabilities 44543000000.00
currentDeferredRevenue 23982000000.00
netDebt 167577000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 174163000000.00
otherStockholderEquity 21655000000.00
propertyPlantEquipment 84616000000.00
totalCurrentAssets 39053000000.00
shortTermInvestments 12184000000.00
netReceivables 4862000000.00
longTermDebt 174836000000.00
inventory 7220000000.00
accountsPayable 15588000000.00
accumulatedOtherComprehensiveIncome -6350000000.00
commonStockTotalEquity 19000000.00
treasuryStock -2975000000.00
nonCurrrentAssetsOther 211568000000.00
nonCurrentAssetsTotal 250493000000.00
nonCurrentLiabilitiesTotal 230572000000.00
liabilitiesAndStockholdersEquity 289546000000.00
cashAndShortTermInvestments 18770000000.00
propertyPlantAndEquipmentGross 35421000000.00
propertyPlantAndEquipmentNet 35421000000.00
commonStockSharesOutstanding 1819000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 284587000000.00
otherCurrentAssets 5683000000.00
totalLiab 267845000000.00
totalStockholderEquity 16069000000.00
otherCurrentLiab 4890000000.00
commonStock 19000000.00
retainedEarnings 18386000000.00
otherLiab 42907000000.00
otherAssets 79714000000.00
cash 5382000000.00
totalCurrentLiabilities 43706000000.00
currentDeferredRevenue 22773000000.00
netDebt 161983000000.00
shortTermDebt 249000000.00
shortLongTermDebtTotal 167365000000.00
otherStockholderEquity 22664000000.00
propertyPlantEquipment 83708000000.00
totalCurrentAssets 40486000000.00
shortTermInvestments 12476000000.00
netReceivables 6607000000.00
longTermDebt 168038000000.00
inventory 7664000000.00
accountsPayable 15794000000.00
accumulatedOtherComprehensiveIncome -5768000000.00
commonStockTotalEquity 19000000.00
treasuryStock -2603000000.00
nonCurrrentAssetsOther 204733000000.00
nonCurrentAssetsTotal 244101000000.00
nonCurrentLiabilitiesTotal 224139000000.00
liabilitiesAndStockholdersEquity 284587000000.00
cashAndShortTermInvestments 17858000000.00
propertyPlantAndEquipmentGross 36133000000.00
propertyPlantAndEquipmentNet 36133000000.00
commonStockSharesOutstanding 1828000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 284421000000.00
intangibleAssets 6793000000.00
otherCurrentAssets 5318000000.00
totalLiab 265811000000.00
totalStockholderEquity 18610000000.00
otherCurrentLiab -17794000000.00
commonStock 19000000.00
retainedEarnings 17884000000.00
otherLiab 42197000000.00
goodWill 5800000000.00
otherAssets 79802000000.00
cash 4851000000.00
totalCurrentLiabilities 48624000000.00
currentDeferredRevenue 51066000000.00
netDebt 160705000000.00
shortTermDebt 277000000.00
shortLongTermDebtTotal 165556000000.00
otherStockholderEquity 707000000.00
propertyPlantEquipment 84101000000.00
totalCurrentAssets 39310000000.00
shortTermInvestments 13116000000.00
netReceivables 6272000000.00
longTermDebt 99560000000.00
inventory 7514000000.00
accountsPayable 15075000000.00
accumulatedOtherComprehensiveIncome -3432000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 26101000000.00
nonCurrentAssetsTotal 245111000000.00
nonCurrentLiabilitiesTotal 217187000000.00
liabilitiesAndStockholdersEquity 284421000000.00
cashAndShortTermInvestments 17967000000.00
propertyPlantAndEquipmentGross 37508000000.00
propertyPlantAndEquipmentNet 37508000000.00
commonStockSharesOutstanding 1649000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 282285000000.00
otherCurrentAssets 7651000000.00
totalLiab 263338000000.00
totalStockholderEquity 18273000000.00
otherCurrentLiab 27404000000.00
commonStock 19000000.00
retainedEarnings 17374000000.00
otherLiab 45286000000.00
otherAssets 78644000000.00
cash 5662000000.00
totalCurrentLiabilities 42600000000.00
netDebt 156104000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 161766000000.00
otherStockholderEquity 42568000000.00
propertyPlantEquipment 82921000000.00
totalCurrentAssets 43324000000.00
shortTermInvestments 15247000000.00
netReceivables 6575000000.00
longTermDebt 162440000000.00
inventory 8189000000.00
accountsPayable 14465000000.00
accumulatedOtherComprehensiveIncome -3913000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 203361000000.00
nonCurrentAssetsTotal 238961000000.00
nonCurrentLiabilitiesTotal 220738000000.00
liabilitiesAndStockholdersEquity 282285000000.00
cashAndShortTermInvestments 20909000000.00
propertyPlantAndEquipmentGross 35600000000.00
propertyPlantAndEquipmentNet 35600000000.00
commonStockSharesOutstanding 1649000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 284580000000.00
otherCurrentAssets 7908000000.00
totalLiab 259263000000.00
totalStockholderEquity 24643000000.00
otherCurrentLiab 27545000000.00
commonStock 1222000000.00
retainedEarnings 22823000000.00
otherLiab 43136000000.00
otherAssets 79084000000.00
cash 8664000000.00
totalCurrentLiabilities 43247000000.00
netDebt 151203000000.00
shortTermDebt 862000000.00
shortLongTermDebtTotal 159867000000.00
otherStockholderEquity 42609000000.00
propertyPlantEquipment 81062000000.00
totalCurrentAssets 47157000000.00
shortTermInvestments 18568000000.00
netReceivables 5766000000.00
longTermDebt 160541000000.00
inventory 6251000000.00
accountsPayable 14840000000.00
accumulatedOtherComprehensiveIncome -2934000000.00
commonStockTotalEquity 1222000000.00
nonCurrrentAssetsOther 202746000000.00
nonCurrentAssetsTotal 237423000000.00
nonCurrentLiabilitiesTotal 216016000000.00
liabilitiesAndStockholdersEquity 284580000000.00
cashAndShortTermInvestments 27232000000.00
propertyPlantAndEquipmentGross 34677000000.00
propertyPlantAndEquipmentNet 34677000000.00
commonStockSharesOutstanding 1938680851.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 275024000000.00
otherCurrentAssets 7317000000.00
totalLiab 245930000000.00
totalStockholderEquity 28419000000.00
otherCurrentLiab 24249000000.00
commonStock 1222000000.00
retainedEarnings 26078000000.00
otherLiab 40046000000.00
otherAssets 75466000000.00
cash 5758000000.00
totalCurrentLiabilities 39926000000.00
netDebt 148946000000.00
shortTermDebt 1107000000.00
shortLongTermDebtTotal 154704000000.00
otherStockholderEquity 42076000000.00
propertyPlantEquipment 79721000000.00
totalCurrentAssets 44818000000.00
shortTermInvestments 18973000000.00
netReceivables 6213000000.00
longTermDebt 155379000000.00
inventory 6557000000.00
accountsPayable 14570000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
commonStockTotalEquity 1222000000.00
nonCurrrentAssetsOther 194375000000.00
nonCurrentAssetsTotal 230206000000.00
nonCurrentLiabilitiesTotal 206004000000.00
liabilitiesAndStockholdersEquity 275024000000.00
cashAndShortTermInvestments 24731000000.00
propertyPlantAndEquipmentGross 35831000000.00
propertyPlantAndEquipmentNet 35831000000.00
commonStockSharesOutstanding 1921240588.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 276229000000.00
otherCurrentAssets 4126000000.00
totalLiab 248692000000.00
totalStockholderEquity 27537000000.00
otherCurrentLiab -20852000000.00
commonStock 1222000000.00
retainedEarnings 24606000000.00
cash 6230000000.00
totalCurrentLiabilities 44941000000.00
currentDeferredRevenue 49741000000.00
netDebt 145833000000.00
shortTermDebt 1602000000.00
shortLongTermDebtTotal 152063000000.00
otherStockholderEquity 29541000000.00
totalCurrentAssets 45679000000.00
shortTermInvestments 18943000000.00
netReceivables 6073000000.00
inventory 6435000000.00
accountsPayable 14450000000.00
accumulatedOtherComprehensiveIncome -1923000000.00
commonStockTotalEquity 1222000000.00
nonCurrrentAssetsOther 24336000000.00
nonCurrentAssetsTotal 230550000000.00
nonCurrentLiabilitiesTotal 203751000000.00
liabilitiesAndStockholdersEquity 276229000000.00
cashAndShortTermInvestments 25173000000.00
propertyPlantAndEquipmentGross 42317000000.00
propertyPlantAndEquipmentNet 42317000000.00
commonStockSharesOutstanding 1233333333.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 267390000000.00
otherCurrentAssets 7938000000.00
totalLiab 239794000000.00
totalStockholderEquity 26921000000.00
otherCurrentLiab 22136000000.00
commonStock 1222000000.00
retainedEarnings 23408000000.00
cash 5278000000.00
totalCurrentLiabilities 45029000000.00
netDebt 139514000000.00
shortTermDebt 1429000000.00
shortLongTermDebtTotal 144792000000.00
otherStockholderEquity 29806000000.00
totalCurrentAssets 45720000000.00
shortTermInvestments 21664000000.00
netReceivables 3622000000.00
inventory 7218000000.00
accountsPayable 21464000000.00
accumulatedOtherComprehensiveIncome -1861000000.00
commonStockTotalEquity 1222000000.00
nonCurrrentAssetsOther 180314000000.00
nonCurrentAssetsTotal 221670000000.00
nonCurrentLiabilitiesTotal 194765000000.00
liabilitiesAndStockholdersEquity 267390000000.00
cashAndShortTermInvestments 26942000000.00
propertyPlantAndEquipmentGross 41356000000.00
propertyPlantAndEquipmentNet 41356000000.00
commonStockSharesOutstanding 1233333333.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
totalAssets 261305000000.00
otherCurrentAssets 26861000000.00
totalLiab 234387000000.00
totalStockholderEquity 26242000000.00
otherCurrentLiab 26180000000.00
retainedEarnings 22854000000.00
cash 5619000000.00
totalCurrentLiabilities 44972000000.00
netDebt 138013000000.00
shortTermDebt 1348000000.00
shortLongTermDebtTotal 143632000000.00
otherStockholderEquity 30228000000.00
totalCurrentAssets 43121000000.00
netReceivables 4294000000.00
inventory 6347000000.00
accountsPayable 17444000000.00
accumulatedOtherComprehensiveIncome -26840000000.00
nonCurrrentAssetsOther 178409000000.00
nonCurrentAssetsTotal 218184000000.00
nonCurrentLiabilitiesTotal 189415000000.00
liabilitiesAndStockholdersEquity 261305000000.00
cashAndShortTermInvestments 5619000000.00
propertyPlantAndEquipmentGross 39775000000.00
propertyPlantAndEquipmentNet 39775000000.00
commonStockSharesOutstanding 1211142911.00
1999-03-31
date 1999-03-31
filing_date 1999-04-19
currency_symbol USD
totalAssets 246511000000.00
otherCurrentAssets 25896000000.00
totalLiab 221088000000.00
totalStockholderEquity 24747000000.00
otherCurrentLiab 21529000000.00
retainedEarnings 21077000000.00
cash 5930000000.00
totalCurrentLiabilities 41423000000.00
netDebt 130434000000.00
shortTermDebt 1501000000.00
shortLongTermDebtTotal 136364000000.00
otherStockholderEquity 30510000000.00
totalCurrentAssets 40036000000.00
netReceivables 2668000000.00
inventory 5542000000.00
accountsPayable 18393000000.00
accumulatedOtherComprehensiveIncome -26840000000.00
nonCurrrentAssetsOther 169593000000.00
nonCurrentAssetsTotal 206475000000.00
nonCurrentLiabilitiesTotal 179665000000.00
liabilitiesAndStockholdersEquity 246511000000.00
cashAndShortTermInvestments 5930000000.00
propertyPlantAndEquipmentGross 36882000000.00
propertyPlantAndEquipmentNet 36882000000.00
commonStockSharesOutstanding 1237145979.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 237545000000.00
otherCurrentAssets 3405000000.00
totalLiab 214136000000.00
totalStockholderEquity 23409000000.00
otherCurrentLiab -25513000000.00
commonStock 1222000000.00
retainedEarnings 19659000000.00
cash 4836000000.00
totalCurrentLiabilities 39198000000.00
currentDeferredRevenue 50222000000.00
netDebt 127322000000.00
shortTermDebt 1121000000.00
shortLongTermDebtTotal 132158000000.00
otherStockholderEquity 2528000000.00
totalCurrentAssets 39860000000.00
shortTermInvestments 20120000000.00
netReceivables 2604000000.00
inventory 5656000000.00
accountsPayable 13368000000.00
accumulatedOtherComprehensiveIncome -1670000000.00
commonStockTotalEquity 1222000000.00
nonCurrrentAssetsOther 20366000000.00
nonCurrentAssetsTotal 197685000000.00
nonCurrentLiabilitiesTotal 174938000000.00
liabilitiesAndStockholdersEquity 237545000000.00
cashAndShortTermInvestments 24956000000.00
propertyPlantAndEquipmentGross 37320000000.00
propertyPlantAndEquipmentNet 37320000000.00
commonStockSharesOutstanding 1230864198.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalAssets 228514000000.00
otherCurrentAssets 24972000000.00
totalLiab 204119000000.00
totalStockholderEquity 23718000000.00
otherCurrentLiab 20306000000.00
retainedEarnings 19176000000.00
cash 6382000000.00
totalCurrentLiabilities 154017000000.00
netDebt 117209000000.00
shortTermDebt 114937000000.00
shortLongTermDebtTotal 123591000000.00
otherStockholderEquity 47659000000.00
totalCurrentAssets 40754000000.00
netReceivables 3013000000.00
inventory 6387000000.00
accountsPayable 18774000000.00
accumulatedOtherComprehensiveIncome -43117000000.00
nonCurrrentAssetsOther 151280000000.00
nonCurrentAssetsTotal 187760000000.00
nonCurrentLiabilitiesTotal 50102000000.00
liabilitiesAndStockholdersEquity 228514000000.00
cashAndShortTermInvestments 6382000000.00
propertyPlantAndEquipmentGross 36480000000.00
propertyPlantAndEquipmentNet 36480000000.00
commonStockSharesOutstanding 1246250000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
totalAssets 228271000000.00
otherCurrentAssets 24502000000.00
totalLiab 204523000000.00
totalStockholderEquity 23070000000.00
otherCurrentLiab 22837000000.00
retainedEarnings 18688000000.00
cash 6687000000.00
totalCurrentLiabilities 151427000000.00
netDebt 117283000000.00
shortTermDebt 116605000000.00
shortLongTermDebtTotal 123970000000.00
otherStockholderEquity 47193000000.00
totalCurrentAssets 39561000000.00
netReceivables 2821000000.00
inventory 5551000000.00
accountsPayable 11985000000.00
accumulatedOtherComprehensiveIncome -42811000000.00
nonCurrrentAssetsOther 152863000000.00
nonCurrentAssetsTotal 188710000000.00
nonCurrentLiabilitiesTotal 53096000000.00
liabilitiesAndStockholdersEquity 228271000000.00
cashAndShortTermInvestments 6687000000.00
propertyPlantAndEquipmentGross 35847000000.00
propertyPlantAndEquipmentNet 35847000000.00
commonStockSharesOutstanding 1244502618.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 223238000000.00
otherCurrentAssets 21350000000.00
totalLiab 201063000000.00
totalStockholderEquity 21497000000.00
otherCurrentLiab 18908000000.00
retainedEarnings 16819000000.00
cash 8228000000.00
totalCurrentLiabilities 154337000000.00
netDebt 113325000000.00
shortTermDebt 114176000000.00
shortLongTermDebtTotal 121553000000.00
otherStockholderEquity 30682000000.00
totalCurrentAssets 38911000000.00
netReceivables 2993000000.00
inventory 6340000000.00
accountsPayable 21253000000.00
accumulatedOtherComprehensiveIncome -26004000000.00
nonCurrrentAssetsOther 148889000000.00
nonCurrentAssetsTotal 184327000000.00
nonCurrentLiabilitiesTotal 46726000000.00
liabilitiesAndStockholdersEquity 223238000000.00
cashAndShortTermInvestments 8228000000.00
propertyPlantAndEquipmentGross 35438000000.00
propertyPlantAndEquipmentNet 35438000000.00
commonStockSharesOutstanding 1792711676.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 279097000000.00
otherCurrentAssets 3782000000.00
totalLiab 248363000000.00
totalStockholderEquity 30734000000.00
otherCurrentLiab -25510000000.00
commonStock 1203000000.00
retainedEarnings 25234000000.00
cash 7934000000.00
totalCurrentLiabilities 37830000000.00
currentDeferredRevenue 50214000000.00
netDebt 160313000000.00
shortTermDebt 1129000000.00
shortLongTermDebtTotal 168247000000.00
otherStockholderEquity 4297000000.00
totalCurrentAssets 38465000000.00
shortTermInvestments 14519000000.00
netReceivables 3513000000.00
inventory 5468000000.00
accountsPayable 11997000000.00
accumulatedOtherComprehensiveIncome -1267000000.00
commonStockTotalEquity 1203000000.00
nonCurrrentAssetsOther 21752000000.00
nonCurrentAssetsTotal 240632000000.00
nonCurrentLiabilitiesTotal 210533000000.00
liabilitiesAndStockholdersEquity 279097000000.00
cashAndShortTermInvestments 22453000000.00
propertyPlantAndEquipmentGross 34594000000.00
propertyPlantAndEquipmentNet 34594000000.00
commonStockSharesOutstanding 1182978723.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 274223000000.00
otherCurrentAssets 21640000000.00
totalLiab 243867000000.00
totalStockholderEquity 29677000000.00
otherCurrentLiab 20070000000.00
retainedEarnings 23954000000.00
cash 7144000000.00
totalCurrentLiabilities 36437000000.00
netDebt 156470000000.00
shortTermDebt 1587000000.00
shortLongTermDebtTotal 163614000000.00
otherStockholderEquity 31899000000.00
totalCurrentAssets 38767000000.00
netReceivables 3663000000.00
inventory 6320000000.00
accountsPayable 14780000000.00
accumulatedOtherComprehensiveIncome -26176000000.00
nonCurrrentAssetsOther 201174000000.00
nonCurrentAssetsTotal 235456000000.00
nonCurrentLiabilitiesTotal 207430000000.00
liabilitiesAndStockholdersEquity 274223000000.00
cashAndShortTermInvestments 7144000000.00
propertyPlantAndEquipmentGross 34282000000.00
propertyPlantAndEquipmentNet 34282000000.00
commonStockSharesOutstanding 1208695652.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 271416000000.00
otherCurrentAssets 21770000000.00
totalLiab 241624000000.00
totalStockholderEquity 29113000000.00
otherCurrentLiab 18600000000.00
retainedEarnings 23346000000.00
cash 5065000000.00
totalCurrentLiabilities 34180000000.00
netDebt 158785000000.00
shortTermDebt 1624000000.00
shortLongTermDebtTotal 163850000000.00
otherStockholderEquity 31943000000.00
totalCurrentAssets 36525000000.00
netReceivables 3554000000.00
inventory 6136000000.00
accountsPayable 13956000000.00
accumulatedOtherComprehensiveIncome -26176000000.00
nonCurrrentAssetsOther 201400000000.00
nonCurrentAssetsTotal 234891000000.00
nonCurrentLiabilitiesTotal 207444000000.00
liabilitiesAndStockholdersEquity 271416000000.00
cashAndShortTermInvestments 5065000000.00
propertyPlantAndEquipmentGross 33491000000.00
propertyPlantAndEquipmentNet 33491000000.00
commonStockSharesOutstanding 1221359223.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 261957000000.00
otherCurrentAssets 18788000000.00
totalLiab 234025000000.00
totalStockholderEquity 27252000000.00
otherCurrentLiab 19448000000.00
retainedEarnings 21331000000.00
cash 5798000000.00
totalCurrentLiabilities 34731000000.00
netDebt 152073000000.00
shortTermDebt 1756000000.00
shortLongTermDebtTotal 157871000000.00
otherStockholderEquity 32097000000.00
totalCurrentAssets 35723000000.00
netReceivables 3900000000.00
inventory 7237000000.00
accountsPayable 13527000000.00
accumulatedOtherComprehensiveIncome -26176000000.00
nonCurrrentAssetsOther 193195000000.00
nonCurrentAssetsTotal 226234000000.00
nonCurrentLiabilitiesTotal 199294000000.00
liabilitiesAndStockholdersEquity 261957000000.00
cashAndShortTermInvestments 5798000000.00
propertyPlantAndEquipmentGross 33039000000.00
propertyPlantAndEquipmentNet 33039000000.00
commonStockSharesOutstanding 1757724683.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 262867000000.00
otherCurrentAssets 3193000000.00
totalLiab 236105000000.00
totalStockholderEquity 26762000000.00
otherCurrentLiab -25213000000.00
commonStock 1189000000.00
retainedEarnings 20334000000.00
cash 7267000000.00
totalCurrentLiabilities 37865000000.00
currentDeferredRevenue 49682000000.00
netDebt 151094000000.00
shortTermDebt 1661000000.00
shortLongTermDebtTotal 158361000000.00
otherStockholderEquity 5239000000.00
totalCurrentAssets 35883000000.00
shortTermInvestments 11836000000.00
netReceivables 3635000000.00
inventory 6656000000.00
accountsPayable 11735000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 1189000000.00
nonCurrrentAssetsOther 21859000000.00
nonCurrentAssetsTotal 226984000000.00
nonCurrentLiabilitiesTotal 198240000000.00
liabilitiesAndStockholdersEquity 262867000000.00
cashAndShortTermInvestments 19103000000.00
propertyPlantAndEquipmentGross 33527000000.00
propertyPlantAndEquipmentNet 33527000000.00
commonStockSharesOutstanding 1175438596.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 258501000000.00
otherCurrentAssets 16312000000.00
totalLiab 232349000000.00
totalStockholderEquity 26152000000.00
otherCurrentLiab 17658000000.00
retainedEarnings 19601000000.00
cash 8756000000.00
totalCurrentLiabilities 33388000000.00
netDebt 146860000000.00
shortTermDebt 2125000000.00
shortLongTermDebtTotal 155616000000.00
otherStockholderEquity 31864000000.00
totalCurrentAssets 36373000000.00
netReceivables 3634000000.00
inventory 7671000000.00
accountsPayable 13605000000.00
accumulatedOtherComprehensiveIncome -25313000000.00
nonCurrrentAssetsOther 189523000000.00
nonCurrentAssetsTotal 222128000000.00
nonCurrentLiabilitiesTotal 198961000000.00
liabilitiesAndStockholdersEquity 258501000000.00
cashAndShortTermInvestments 8756000000.00
propertyPlantAndEquipmentGross 32605000000.00
propertyPlantAndEquipmentNet 32605000000.00
commonStockSharesOutstanding 1218181818.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalAssets 260566000000.00
otherCurrentAssets 14996000000.00
totalLiab 234726000000.00
totalStockholderEquity 25840000000.00
otherCurrentLiab 17295000000.00
retainedEarnings 19387000000.00
cash 9153000000.00
totalCurrentLiabilities 33316000000.00
netDebt 149541000000.00
shortTermDebt 1913000000.00
shortLongTermDebtTotal 158694000000.00
otherStockholderEquity 31766000000.00
totalCurrentAssets 34616000000.00
netReceivables 3559000000.00
inventory 6908000000.00
accountsPayable 14108000000.00
accumulatedOtherComprehensiveIncome -25313000000.00
nonCurrrentAssetsOther 194182000000.00
nonCurrentAssetsTotal 225950000000.00
nonCurrentLiabilitiesTotal 201410000000.00
liabilitiesAndStockholdersEquity 260566000000.00
cashAndShortTermInvestments 9153000000.00
propertyPlantAndEquipmentGross 31768000000.00
propertyPlantAndEquipmentNet 31768000000.00
commonStockSharesOutstanding 1209615385.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 248004000000.00
otherCurrentAssets 12021000000.00
totalLiab 223464000000.00
totalStockholderEquity 24540000000.00
otherCurrentLiab 13935000000.00
retainedEarnings 17913000000.00
cash 8140000000.00
totalCurrentLiabilities 28950000000.00
netDebt 144663000000.00
shortTermDebt 1676000000.00
shortLongTermDebtTotal 152803000000.00
otherStockholderEquity 31940000000.00
totalCurrentAssets 30940000000.00
netReceivables 3597000000.00
inventory 7182000000.00
accountsPayable 13339000000.00
accumulatedOtherComprehensiveIncome -25313000000.00
nonCurrrentAssetsOther 185618000000.00
nonCurrentAssetsTotal 217064000000.00
nonCurrentLiabilitiesTotal 194514000000.00
liabilitiesAndStockholdersEquity 248004000000.00
cashAndShortTermInvestments 8140000000.00
propertyPlantAndEquipmentGross 31446000000.00
propertyPlantAndEquipmentNet 31446000000.00
commonStockSharesOutstanding 1724889172.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 243283000000.00
otherCurrentAssets 1483000000.00
totalLiab 218736000000.00
totalStockholderEquity 24547000000.00
otherCurrentLiab -28351000000.00
commonStock 1160000000.00
retainedEarnings 17688000000.00
cash 8440000000.00
totalCurrentLiabilities 34252000000.00
currentDeferredRevenue 49511000000.00
netDebt 140184000000.00
shortTermDebt 1832000000.00
shortLongTermDebtTotal 148624000000.00
otherStockholderEquity 5699000000.00
totalCurrentAssets 29971000000.00
shortTermInvestments 6656000000.00
netReceivables 3521000000.00
inventory 7162000000.00
accountsPayable 11260000000.00
accumulatedOtherComprehensiveIncome 594000000.00
commonStockTotalEquity 1160000000.00
nonCurrrentAssetsOther 20742000000.00
nonCurrentAssetsTotal 213312000000.00
nonCurrentLiabilitiesTotal 184484000000.00
liabilitiesAndStockholdersEquity 243283000000.00
cashAndShortTermInvestments 15096000000.00
propertyPlantAndEquipmentGross 31273000000.00
propertyPlantAndEquipmentNet 31273000000.00
commonStockSharesOutstanding 1712963768.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 238576000000.00
otherCurrentAssets 10517000000.00
totalLiab 211645000000.00
totalStockholderEquity 24955000000.00
otherCurrentLiab 13601000000.00
retainedEarnings 17533000000.00
cash 8564000000.00
totalCurrentLiabilities 27025000000.00
netDebt 134177000000.00
shortTermDebt 793000000.00
shortLongTermDebtTotal 142741000000.00
otherStockholderEquity 30160000000.00
totalCurrentAssets 29095000000.00
netReceivables 3169000000.00
inventory 6845000000.00
accountsPayable 12631000000.00
accumulatedOtherComprehensiveIncome -22738000000.00
nonCurrrentAssetsOther 179509000000.00
nonCurrentAssetsTotal 209481000000.00
nonCurrentLiabilitiesTotal 184620000000.00
liabilitiesAndStockholdersEquity 238576000000.00
cashAndShortTermInvestments 8564000000.00
propertyPlantAndEquipmentGross 29972000000.00
propertyPlantAndEquipmentNet 29972000000.00
commonStockSharesOutstanding 1712963768.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
totalAssets 239808000000.00
otherCurrentAssets 17848000000.00
totalLiab 212592000000.00
totalStockholderEquity 27216000000.00
otherCurrentLiab 13921000000.00
commonStock -1976000000.00
retainedEarnings 17567000000.00
cash 10626000000.00
totalCurrentLiabilities 30750000000.00
netDebt 132736000000.00
shortTermDebt 796000000.00
shortLongTermDebtTotal 143362000000.00
otherStockholderEquity 32387000000.00
totalCurrentAssets 38415000000.00
netReceivables 3100000000.00
inventory 6841000000.00
accountsPayable 16033000000.00
accumulatedOtherComprehensiveIncome -22738000000.00
nonCurrrentAssetsOther 172193000000.00
nonCurrentAssetsTotal 201393000000.00
nonCurrentLiabilitiesTotal 181842000000.00
liabilitiesAndStockholdersEquity 239808000000.00
cashAndShortTermInvestments 10626000000.00
propertyPlantAndEquipmentGross 29200000000.00
propertyPlantAndEquipmentNet 29200000000.00
commonStockSharesOutstanding 1634032810.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 232025000000.00
otherCurrentAssets 8622000000.00
totalLiab 206598000000.00
totalStockholderEquity 25427000000.00
otherCurrentLiab 15777000000.00
commonStock -1875000000.00
retainedEarnings 16386000000.00
cash 11728000000.00
totalCurrentLiabilities 30858000000.00
netDebt 126087000000.00
shortTermDebt 341000000.00
shortLongTermDebtTotal 137815000000.00
otherStockholderEquity 31779000000.00
totalCurrentAssets 30786000000.00
shortTermInvestments 7602000000.00
netReceivables 3105000000.00
inventory 7331000000.00
accountsPayable 14740000000.00
accumulatedOtherComprehensiveIncome -22738000000.00
commonStockTotalEquity 1023000000.00
nonCurrrentAssetsOther 172811000000.00
nonCurrentAssetsTotal 201239000000.00
nonCurrentLiabilitiesTotal 175740000000.00
liabilitiesAndStockholdersEquity 232025000000.00
cashAndShortTermInvestments 11728000000.00
propertyPlantAndEquipmentGross 28428000000.00
propertyPlantAndEquipmentNet 28428000000.00
commonStockSharesOutstanding 1502111371.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
totalAssets 219354000000.00
otherCurrentAssets 2006000000.00
totalLiab 197695000000.00
totalStockholderEquity 21659000000.00
otherCurrentLiab -34288000000.00
commonStock 1023000000.00
retainedEarnings 15174000000.00
cash 6220000000.00
totalCurrentLiabilities 27832000000.00
currentDeferredRevenue 51188000000.00
netDebt 124751000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 130971000000.00
otherStockholderEquity 3398000000.00
totalCurrentAssets 28602000000.00
shortTermInvestments 7602000000.00
netReceivables 3225000000.00
inventory 6487000000.00
accountsPayable 10777000000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 1023000000.00
nonCurrrentAssetsOther 19543000000.00
nonCurrentAssetsTotal 190752000000.00
nonCurrentLiabilitiesTotal 169863000000.00
liabilitiesAndStockholdersEquity 219354000000.00
cashAndShortTermInvestments 13822000000.00
propertyPlantAndEquipmentGross 27048000000.00
propertyPlantAndEquipmentNet 27048000000.00
commonStockSharesOutstanding 1011538462.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalAssets 214819000000.00
otherCurrentAssets 12152000000.00
totalLiab 193175000000.00
totalStockholderEquity 21644000000.00
otherCurrentLiab 15521000000.00
commonStock -1659000000.00
retainedEarnings 13941000000.00
cash 9235000000.00
totalCurrentLiabilities 26571000000.00
netDebt 117054000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 126289000000.00
otherStockholderEquity 30441000000.00
totalCurrentAssets 30333000000.00
netReceivables 2552000000.00
inventory 6394000000.00
accountsPayable 10954000000.00
accumulatedOtherComprehensiveIncome -22738000000.00
nonCurrrentAssetsOther 158497000000.00
nonCurrentAssetsTotal 184486000000.00
nonCurrentLiabilitiesTotal 166604000000.00
liabilitiesAndStockholdersEquity 214819000000.00
cashAndShortTermInvestments 9235000000.00
propertyPlantAndEquipmentGross 25989000000.00
propertyPlantAndEquipmentNet 25989000000.00
commonStockSharesOutstanding 1119148936.00
1994-06-30
date 1994-06-30
filing_date 1994-07-29
currency_symbol USD
totalAssets 210079000000.00
otherCurrentAssets 10982000000.00
totalLiab 190191000000.00
totalStockholderEquity 19888000000.00
otherCurrentLiab 14952000000.00
commonStock -1466000000.00
retainedEarnings 13117000000.00
cash 10856000000.00
totalCurrentLiabilities 25481000000.00
netDebt 114045000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 124901000000.00
otherStockholderEquity 29509000000.00
totalCurrentAssets 29915000000.00
netReceivables 2373000000.00
inventory 5704000000.00
accountsPayable 10373000000.00
accumulatedOtherComprehensiveIncome -22738000000.00
nonCurrrentAssetsOther 155486000000.00
nonCurrentAssetsTotal 180164000000.00
nonCurrentLiabilitiesTotal 164710000000.00
liabilitiesAndStockholdersEquity 210079000000.00
cashAndShortTermInvestments 10856000000.00
propertyPlantAndEquipmentGross 24678000000.00
propertyPlantAndEquipmentNet 24678000000.00
commonStockSharesOutstanding 1138194444.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 198433000000.00
otherCurrentAssets 10085000000.00
totalLiab 180238000000.00
totalStockholderEquity 18195000000.00
otherCurrentLiab 13404000000.00
commonStock -1562000000.00
retainedEarnings 11704000000.00
cash 7263000000.00
totalCurrentLiabilities 24192000000.00
netDebt 109952000000.00
shortTermDebt 835000000.00
shortLongTermDebtTotal 117215000000.00
otherStockholderEquity 29229000000.00
totalCurrentAssets 26749000000.00
netReceivables 3425000000.00
inventory 5976000000.00
accountsPayable 9953000000.00
accumulatedOtherComprehensiveIncome -22738000000.00
nonCurrrentAssetsOther 147992000000.00
nonCurrentAssetsTotal 171684000000.00
nonCurrentLiabilitiesTotal 156046000000.00
liabilitiesAndStockholdersEquity 198433000000.00
cashAndShortTermInvestments 7263000000.00
propertyPlantAndEquipmentGross 23692000000.00
propertyPlantAndEquipmentNet 23692000000.00
commonStockSharesOutstanding 1002409639.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalAssets 198938000000.00
otherCurrentAssets 5586000000.00
totalLiab 181906000000.00
totalStockholderEquity 17032000000.00
otherCurrentLiab 12951000000.00
retainedEarnings 11071000000.00
cash 8222000000.00
totalCurrentLiabilities 80593000000.00
netDebt 103754000000.00
shortTermDebt 56992000000.00
shortLongTermDebtTotal 111976000000.00
otherStockholderEquity 4503000000.00
totalCurrentAssets 22482000000.00
netReceivables 3136000000.00
inventory 5538000000.00
accountsPayable 10650000000.00
nonCurrrentAssetsOther 153397000000.00
nonCurrentAssetsTotal 176456000000.00
nonCurrentLiabilitiesTotal 101313000000.00
liabilitiesAndStockholdersEquity 198938000000.00
cashAndShortTermInvestments 8222000000.00
propertyPlantAndEquipmentNet 23059000000.00
commonStockSharesOutstanding 977500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 195297000000.00
otherCurrentAssets 17823000000.00
totalLiab 178013000000.00
totalStockholderEquity 17284000000.00
otherCurrentLiab 14229000000.00
retainedEarnings 10624000000.00
cash 6810000000.00
totalCurrentLiabilities 23584000000.00
netDebt 113757000000.00
shortTermDebt 749000000.00
shortLongTermDebtTotal 120567000000.00
otherStockholderEquity 5203000000.00
totalCurrentAssets 35773000000.00
netReceivables 5575000000.00
inventory 5565000000.00
accountsPayable 8606000000.00
nonCurrrentAssetsOther 136781000000.00
nonCurrentAssetsTotal 159524000000.00
nonCurrentLiabilitiesTotal 154429000000.00
liabilitiesAndStockholdersEquity 195297000000.00
cashAndShortTermInvestments 6810000000.00
propertyPlantAndEquipmentNet 22743000000.00
commonStockSharesOutstanding 977500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 191868000000.00
otherCurrentAssets 3348000000.00
totalLiab 174928000000.00
totalStockholderEquity 16940000000.00
otherCurrentLiab 26311000000.00
retainedEarnings 10430000000.00
cash 9149000000.00
totalCurrentLiabilities 35998000000.00
netDebt 96139000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 105288000000.00
otherStockholderEquity 5253000000.00
totalCurrentAssets 21648000000.00
netReceivables 3853000000.00
inventory 5298000000.00
accountsPayable 8924000000.00
nonCurrrentAssetsOther 147706000000.00
nonCurrentAssetsTotal 170220000000.00
nonCurrentLiabilitiesTotal 138930000000.00
liabilitiesAndStockholdersEquity 191868000000.00
cashAndShortTermInvestments 9149000000.00
propertyPlantAndEquipmentNet 22514000000.00
commonStockSharesOutstanding 1065151515.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 186533000000.00
otherCurrentAssets 3254000000.00
totalLiab 166734000000.00
totalStockholderEquity 19799000000.00
otherCurrentLiab 27695000000.00
retainedEarnings 9924000000.00
cash 8936000000.00
totalCurrentLiabilities 37447000000.00
netDebt 91934000000.00
shortTermDebt 1050000000.00
shortLongTermDebtTotal 100870000000.00
otherStockholderEquity 8619000000.00
totalCurrentAssets 21087000000.00
netReceivables 3025000000.00
inventory 5872000000.00
accountsPayable 8702000000.00
nonCurrrentAssetsOther 143167000000.00
nonCurrentAssetsTotal 165446000000.00
nonCurrentLiabilitiesTotal 129287000000.00
liabilitiesAndStockholdersEquity 186533000000.00
cashAndShortTermInvestments 8936000000.00
propertyPlantAndEquipmentNet 22279000000.00
commonStockSharesOutstanding 1020408163.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 180545200000.00
otherCurrentAssets 8629200000.00
totalLiab 164709800000.00
totalStockholderEquity 15835400000.00
otherCurrentLiab 10301100000.00
retainedEarnings 9628400000.00
cash 6686100000.00
totalCurrentLiabilities 68944200000.00
netDebt 93331900000.00
shortTermDebt 49068000000.00
shortLongTermDebtTotal 100018000000.00
otherStockholderEquity 5124400000.00
totalCurrentAssets 131162300000.00
netReceivables 110395700000.00
inventory 5451300000.00
accountsPayable 9575100000.00
nonCurrrentAssetsOther 27222900000.00
nonCurrentAssetsTotal 49382900000.00
nonCurrentLiabilitiesTotal 95765600000.00
liabilitiesAndStockholdersEquity 180545200000.00
cashAndShortTermInvestments 6686100000.00
propertyPlantAndEquipmentNet 22160000000.00
commonStockSharesOutstanding 900869565.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 176802600000.00
otherCurrentAssets 8250100000.00
totalLiab 152702300000.00
totalStockholderEquity 24100300000.00
otherCurrentLiab 13173900000.00
retainedEarnings 17938300000.00
cash 6459700000.00
totalCurrentLiabilities 22917200000.00
netDebt 89746000000.00
shortTermDebt 1316400000.00
shortLongTermDebtTotal 96205700000.00
otherStockholderEquity 5080000000.00
totalCurrentAssets 26051000000.00
netReceivables 4879100000.00
inventory 6462100000.00
accountsPayable 8426900000.00
nonCurrrentAssetsOther 127921400000.00
nonCurrentAssetsTotal 150751600000.00
nonCurrentLiabilitiesTotal 129785100000.00
liabilitiesAndStockholdersEquity 176802600000.00
cashAndShortTermInvestments 6459700000.00
propertyPlantAndEquipmentNet 22830200000.00
commonStockSharesOutstanding 900869565.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 179100200000.00
otherCurrentAssets 24348400000.00
totalLiab 154741300000.00
totalStockholderEquity 24358900000.00
otherCurrentLiab 28687400000.00
retainedEarnings 18340500000.00
cash 7516200000.00
totalCurrentLiabilities 38369300000.00
netDebt 88280900000.00
shortTermDebt 1282300000.00
shortLongTermDebtTotal 95797100000.00
otherStockholderEquity 4937100000.00
totalCurrentAssets 40944600000.00
netReceivables 3140400000.00
inventory 5939600000.00
accountsPayable 8399600000.00
nonCurrrentAssetsOther 115510700000.00
nonCurrentAssetsTotal 138155600000.00
nonCurrentLiabilitiesTotal 116372000000.00
liabilitiesAndStockholdersEquity 179100200000.00
cashAndShortTermInvestments 7516200000.00
propertyPlantAndEquipmentNet 22644900000.00
commonStockSharesOutstanding 966170213.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 174281400000.00
otherCurrentAssets 2814500000.00
totalLiab 151135600000.00
totalStockholderEquity 23145800000.00
otherCurrentLiab 34048600000.00
retainedEarnings 18080700000.00
cash 9063700000.00
totalCurrentLiabilities 43802600000.00
netDebt 86781100000.00
shortTermDebt 1661400000.00
shortLongTermDebtTotal 95844800000.00
otherStockholderEquity 4265100000.00
totalCurrentAssets 21309700000.00
netReceivables 3279800000.00
inventory 6151700000.00
accountsPayable 8092600000.00
nonCurrrentAssetsOther 131044400000.00
nonCurrentAssetsTotal 152971700000.00
nonCurrentLiabilitiesTotal 107333000000.00
liabilitiesAndStockholdersEquity 174281400000.00
cashAndShortTermInvestments 9063700000.00
propertyPlantAndEquipmentNet 21927300000.00
commonStockSharesOutstanding 998620690.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 174429400000.00
otherCurrentAssets 8658700000.00
totalLiab 150939100000.00
totalStockholderEquity 23490300000.00
otherCurrentLiab 27187300000.00
retainedEarnings 17990800000.00
cash 8133200000.00
totalCurrentLiabilities 84678700000.00
netDebt 89279800000.00
shortTermDebt 47194700000.00
shortLongTermDebtTotal 97413000000.00
otherStockholderEquity 4699500000.00
totalCurrentAssets 26249900000.00
netReceivables 3242700000.00
inventory 6215300000.00
accountsPayable 10296700000.00
nonCurrrentAssetsOther 125657200000.00
nonCurrentAssetsTotal 148179500000.00
nonCurrentLiabilitiesTotal 66260400000.00
liabilitiesAndStockholdersEquity 174429400000.00
cashAndShortTermInvestments 8133200000.00
propertyPlantAndEquipmentNet 22522300000.00
commonStockSharesOutstanding 941639344.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 171058900000.00
otherCurrentAssets 6404700000.00
totalLiab 149815200000.00
totalStockholderEquity 21243700000.00
otherCurrentLiab 12368400000.00
retainedEarnings 18659000000.00
cash 6282400000.00
totalCurrentLiabilities 21528400000.00
netDebt 88420400000.00
shortTermDebt 1745300000.00
shortLongTermDebtTotal 94702800000.00
otherStockholderEquity 1784700000.00
totalCurrentAssets 23820900000.00
netReceivables 4857200000.00
inventory 6276600000.00
accountsPayable 7414700000.00
nonCurrrentAssetsOther 125825400000.00
nonCurrentAssetsTotal 147238000000.00
nonCurrentLiabilitiesTotal 128286800000.00
liabilitiesAndStockholdersEquity 171058900000.00
cashAndShortTermInvestments 6282400000.00
propertyPlantAndEquipmentNet 21412600000.00
commonStockSharesOutstanding 941639344.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 166630100000.00
otherCurrentAssets 12445900000.00
totalLiab 145250700000.00
totalStockholderEquity 21379400000.00
otherCurrentLiab 13817300000.00
retainedEarnings 19425200000.00
cash 6894300000.00
totalCurrentLiabilities 23065900000.00
netDebt 84196400000.00
shortTermDebt 2621200000.00
shortLongTermDebtTotal 91090700000.00
otherStockholderEquity 1154200000.00
totalCurrentAssets 29936500000.00
netReceivables 4990700000.00
inventory 5605600000.00
accountsPayable 6627400000.00
nonCurrrentAssetsOther 115630900000.00
nonCurrentAssetsTotal 136693600000.00
nonCurrentLiabilitiesTotal 122184800000.00
liabilitiesAndStockholdersEquity 166630100000.00
cashAndShortTermInvestments 6894300000.00
propertyPlantAndEquipmentNet 21062700000.00
commonStockSharesOutstanding 924285714.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 167645100000.00
otherCurrentAssets 12374100000.00
totalLiab 145454700000.00
totalStockholderEquity 22190400000.00
otherCurrentLiab 12788900000.00
retainedEarnings 19937900000.00
cash 7479900000.00
totalCurrentLiabilities 22606900000.00
netDebt 85055200000.00
shortTermDebt 3277400000.00
shortLongTermDebtTotal 92535100000.00
otherStockholderEquity 1452500000.00
totalCurrentAssets 29656900000.00
netReceivables 3156500000.00
inventory 6646400000.00
accountsPayable 6540600000.00
nonCurrrentAssetsOther 116464300000.00
nonCurrentAssetsTotal 137988200000.00
nonCurrentLiabilitiesTotal 122847800000.00
liabilitiesAndStockholdersEquity 167645100000.00
cashAndShortTermInvestments 7479900000.00
propertyPlantAndEquipmentNet 21523900000.00
commonStockSharesOutstanding 940851064.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 173662700000.00
otherCurrentAssets 11564100000.00
totalLiab 149624600000.00
totalStockholderEquity 24038100000.00
otherCurrentLiab 26418700000.00
retainedEarnings 21175500000.00
cash 6767800000.00
totalCurrentLiabilities 87503400000.00
netDebt 88751500000.00
shortTermDebt 50187500000.00
shortLongTermDebtTotal 95519300000.00
otherStockholderEquity 2062600000.00
totalCurrentAssets 28984300000.00
netReceivables 3537000000.00
inventory 7115400000.00
accountsPayable 10897200000.00
nonCurrrentAssetsOther 122470600000.00
nonCurrentAssetsTotal 144678400000.00
nonCurrentLiabilitiesTotal 62121200000.00
liabilitiesAndStockholdersEquity 173662700000.00
cashAndShortTermInvestments 6767800000.00
propertyPlantAndEquipmentNet 22207800000.00
commonStockSharesOutstanding 1017000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 170750300000.00
otherCurrentAssets 8810400000.00
totalLiab 145991300000.00
totalStockholderEquity 24611900000.00
otherCurrentLiab 12665000000.00
retainedEarnings 22044100000.00
cash 5570900000.00
totalCurrentLiabilities 22742200000.00
netDebt 86680000000.00
shortTermDebt 2737300000.00
shortLongTermDebtTotal 92250900000.00
otherStockholderEquity 1767800000.00
totalCurrentAssets 26969900000.00
netReceivables 4838600000.00
inventory 7750000000.00
accountsPayable 7339900000.00
nonCurrrentAssetsOther 122309400000.00
nonCurrentAssetsTotal 143780400000.00
nonCurrentLiabilitiesTotal 123249100000.00
liabilitiesAndStockholdersEquity 170750300000.00
cashAndShortTermInvestments 5570900000.00
propertyPlantAndEquipmentNet 21471000000.00
commonStockSharesOutstanding 1017000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 168933900000.00
otherCurrentAssets 8693100000.00
totalLiab 144402100000.00
totalStockholderEquity 24390300000.00
otherCurrentLiab 12388100000.00
retainedEarnings 22290500000.00
cash 6648400000.00
totalCurrentLiabilities 22417900000.00
netDebt 84063000000.00
shortTermDebt 2405500000.00
shortLongTermDebtTotal 90711400000.00
otherStockholderEquity 1299800000.00
totalCurrentAssets 28179100000.00
netReceivables 5600400000.00
inventory 7237200000.00
accountsPayable 7624300000.00
nonCurrrentAssetsOther 120534100000.00
nonCurrentAssetsTotal 140754800000.00
nonCurrentLiabilitiesTotal 121984200000.00
liabilitiesAndStockholdersEquity 168933900000.00
cashAndShortTermInvestments 6648400000.00
propertyPlantAndEquipmentNet 20220700000.00
commonStockSharesOutstanding 928554217.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 161208400000.00
otherCurrentAssets 7841100000.00
totalLiab 137328300000.00
totalStockholderEquity 23696500000.00
otherCurrentLiab 11686300000.00
retainedEarnings 21865000000.00
cash 4533500000.00
totalCurrentLiabilities 21952500000.00
netDebt 80516300000.00
shortTermDebt 2724000000.00
shortLongTermDebtTotal 85049800000.00
otherStockholderEquity 1031500000.00
totalCurrentAssets 24690900000.00
netReceivables 4879800000.00
inventory 7436500000.00
accountsPayable 7542200000.00
nonCurrrentAssetsOther 117207000000.00
nonCurrentAssetsTotal 136517500000.00
nonCurrentLiabilitiesTotal 115375800000.00
liabilitiesAndStockholdersEquity 161208400000.00
cashAndShortTermInvestments 4533500000.00
propertyPlantAndEquipmentNet 19310500000.00
commonStockSharesOutstanding 920363636.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 160893300000.00
otherCurrentAssets 8429900000.00
totalLiab 137198700000.00
totalStockholderEquity 23527800000.00
otherCurrentLiab 7597700000.00
retainedEarnings 21704000000.00
cash 5421300000.00
totalCurrentLiabilities 65466500000.00
netDebt 79986900000.00
shortTermDebt 46486900000.00
shortLongTermDebtTotal 85408200000.00
otherStockholderEquity 1023800000.00
totalCurrentAssets 127450800000.00
netReceivables 106782800000.00
inventory 6816800000.00
accountsPayable 11381900000.00
nonCurrrentAssetsOther 14837300000.00
nonCurrentAssetsTotal 33442500000.00
nonCurrentLiabilitiesTotal 71732200000.00
liabilitiesAndStockholdersEquity 160893300000.00
cashAndShortTermInvestments 5421300000.00
propertyPlantAndEquipmentNet 18605200000.00
commonStockSharesOutstanding 947911850.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 947911850.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 947911850.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 981715839.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 143366500000.00
otherCurrentAssets 9838900000.00
totalLiab 121673400000.00
totalStockholderEquity 21529000000.00
otherCurrentLiab 10136300000.00
retainedEarnings 20126500000.00
cash 6724900000.00
totalCurrentLiabilities 56676500000.00
netDebt 63223400000.00
shortTermDebt 37835500000.00
shortLongTermDebtTotal 69948300000.00
otherStockholderEquity 1402500000.00
totalCurrentAssets 118888600000.00
netReceivables 95686600000.00
inventory 6638200000.00
accountsPayable 8704700000.00
nonCurrrentAssetsOther 8485700000.00
nonCurrentAssetsTotal 24477900000.00
nonCurrentLiabilitiesTotal 64996900000.00
liabilitiesAndStockholdersEquity 143366500000.00
cashAndShortTermInvestments 6724900000.00
propertyPlantAndEquipmentNet 15992200000.00
commonStockSharesOutstanding 996117538.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 996117538.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 974514990.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1054924478.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 44955700000.00
otherCurrentAssets 1161600000.00
totalLiab 26463000000.00
totalStockholderEquity 18492700000.00
otherCurrentLiab 15910700000.00
retainedEarnings 16717500000.00
cash 10097000000.00
totalCurrentLiabilities 17793400000.00
netDebt -6462400000.00
shortTermDebt 1882700000.00
shortLongTermDebtTotal 3634600000.00
otherStockholderEquity 1775200000.00
totalCurrentAssets 21981500000.00
netReceivables 4401600000.00
inventory 6321300000.00
nonCurrrentAssetsOther 8940700000.00
nonCurrentAssetsTotal 22974200000.00
nonCurrentLiabilitiesTotal 8669600000.00
liabilitiesAndStockholdersEquity 44955700000.00
cashAndShortTermInvestments 10097000000.00
propertyPlantAndEquipmentNet 14033500000.00
commonStockSharesOutstanding 1054924478.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1054924478.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1073726696.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 971082584.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 37933000000.00
otherCurrentAssets 624500000.00
totalLiab 23073500000.00
totalStockholderEquity 14859500000.00
otherCurrentLiab 14321600000.00
retainedEarnings 14167200000.00
cash 8553100000.00
totalCurrentLiabilities 15625600000.00
netDebt -5112000000.00
shortTermDebt 1304000000.00
shortLongTermDebtTotal 3441100000.00
otherStockholderEquity 692300000.00
totalCurrentAssets 18458000000.00
netReceivables 3487800000.00
inventory 5792600000.00
nonCurrrentAssetsOther 6274300000.00
nonCurrentAssetsTotal 19475000000.00
nonCurrentLiabilitiesTotal 7447900000.00
liabilitiesAndStockholdersEquity 37933000000.00
cashAndShortTermInvestments 8553100000.00
propertyPlantAndEquipmentNet 13200700000.00
commonStockSharesOutstanding 986244373.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 986244373.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1116731770.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1116171704.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 31603600000.00
otherCurrentAssets 656600000.00
totalLiab 19335000000.00
totalStockholderEquity 12268600000.00
otherCurrentLiab 11502800000.00
retainedEarnings 12112600000.00
cash 5903800000.00
totalCurrentLiabilities 12777400000.00
netDebt -2472000000.00
shortTermDebt 1274600000.00
shortLongTermDebtTotal 3431800000.00
otherStockholderEquity 156000000.00
totalCurrentAssets 14014200000.00
netReceivables 2851900000.00
inventory 4601900000.00
nonCurrrentAssetsOther 5168000000.00
nonCurrentAssetsTotal 17589400000.00
nonCurrentLiabilitiesTotal 6557600000.00
liabilitiesAndStockholdersEquity 31603600000.00
cashAndShortTermInvestments 5903800000.00
propertyPlantAndEquipmentNet 12421400000.00
commonStockSharesOutstanding 1135966040.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 1135966040.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 255884000000.00
intangibleAssets 2350000000.00
otherCurrentAssets 3780000000.00
totalLiab 212717000000.00
totalStockholderEquity 43242000000.00
deferredLongTermLiab 1549000000.00
otherCurrentLiab 18289000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 31754000000.00
otherLiab 25024000000.00
goodWill 603000000.00
otherAssets 26670000000.00
cash 25134000000.00
cashAndEquivalents 25134000000.00
totalCurrentLiabilities 96866000000.00
currentDeferredRevenue 2404000000.00
netDebt 115340000000.00
shortTermDebt 50568000000.00
shortLongTermDebt 50164000000.00
shortLongTermDebtTotal 140474000000.00
otherStockholderEquity 20785000000.00
propertyPlantEquipment 37265000000.00
totalCurrentAssets 116476000000.00
longTermInvestments 52701000000.00
netTangibleAssets 43242000000.00
shortTermInvestments 18936000000.00
netReceivables 54449000000.00
longTermDebt 88805000000.00
inventory 14080000000.00
accountsPayable 25605000000.00
noncontrollingInterestInConsolidatedEntity -75000000.00
accumulatedOtherComprehensiveIncome -9339000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 31754000000.00
treasuryStock -2047000000.00
nonCurrrentAssetsOther 58671000000.00
nonCurrentAssetsTotal 139408000000.00
capitalLeaseObligations 1505000000.00
longTermDebtTotal 88805000000.00
nonCurrentLiabilitiesOther 25497000000.00
nonCurrentLiabilitiesTotal 115851000000.00
capitalSurpluse 22832000000.00
liabilitiesAndStockholdersEquity 255884000000.00
cashAndShortTermInvestments 44070000000.00
propertyPlantAndEquipmentGross 96052000000.00
propertyPlantAndEquipmentNet 60037000000.00
netWorkingCapital 19610000000.00
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commonStockSharesOutstanding 4014000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 257035000000.00
intangibleAssets 111000000.00
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totalLiab 208413000000.00
totalStockholderEquity 48519000000.00
deferredLongTermLiab 1581000000.00
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commonStock 41000000.00
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goodWill 619000000.00
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cash 20540000000.00
cashAndEquivalents 20540000000.00
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propertyPlantEquipment 37139000000.00
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inventory 12065000000.00
accountsPayable 22349000000.00
noncontrollingInterestInConsolidatedEntity 103000000.00
accumulatedOtherComprehensiveIncome -8339000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 35769000000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther 65468000000.00
nonCurrentAssetsTotal 148039000000.00
capitalLeaseObligations 1393000000.00
longTermDebtTotal 88400000000.00
nonCurrentLiabilitiesOther 27705000000.00
nonCurrentLiabilitiesTotal 117686000000.00
capitalSurpluse 22611000000.00
liabilitiesAndStockholdersEquity 257035000000.00
cashAndShortTermInvestments 49593000000.00
propertyPlantAndEquipmentGross 95842000000.00
propertyPlantAndEquipmentNet 63500000000.00
netWorkingCapital -52722000000.00
netInvestedCapital 186611000000.00
commonStockSharesOutstanding 4034000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 267261000000.00
intangibleAssets 144000000.00
otherCurrentAssets 3534000000.00
totalLiab 236450000000.00
totalStockholderEquity 30690000000.00
deferredLongTermLiab 283000000.00
otherCurrentLiab 21161000000.00
commonStock 41000000.00
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retainedEarnings 18243000000.00
otherLiab 28917000000.00
goodWill 258000000.00
otherAssets 42288000000.00
cash 25243000000.00
cashAndEquivalents 25243000000.00
totalCurrentLiabilities 97192000000.00
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otherStockholderEquity 20700000000.00
propertyPlantEquipment 65034000000.00
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longTermInvestments 60178000000.00
netTangibleAssets 30690000000.00
shortTermInvestments 24718000000.00
netReceivables 52394000000.00
longTermDebt 110341000000.00
inventory 10808000000.00
accountsPayable 22204000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
accumulatedOtherComprehensiveIncome -8294000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 18243000000.00
treasuryStock -1590000000.00
nonCurrrentAssetsOther 67757000000.00
nonCurrentAssetsTotal 150517000000.00
capitalLeaseObligations 1314000000.00
longTermDebtTotal 110341000000.00
nonCurrentLiabilitiesOther 28379000000.00
nonCurrentLiabilitiesTotal 139258000000.00
capitalSurpluse 22290000000.00
liabilitiesAndStockholdersEquity 267261000000.00
cashAndShortTermInvestments 49961000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 65034000000.00
netWorkingCapital 19552000000.00
netInvestedCapital 192374000000.00
commonStockSharesOutstanding 3973000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 258537000000.00
intangibleAssets 188000000.00
otherCurrentAssets 3339000000.00
totalLiab 225307000000.00
totalStockholderEquity 33185000000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 21055000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 20320000000.00
otherLiab 23723000000.00
goodWill 278000000.00
otherAssets 20599000000.00
cash 17504000000.00
cashAndEquivalents 17504000000.00
totalCurrentLiabilities 98132000000.00
currentDeferredRevenue 2091000000.00
netDebt 139217000000.00
shortTermDebt 54313000000.00
shortLongTermDebt 53946000000.00
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otherStockholderEquity 20552000000.00
propertyPlantEquipment 36469000000.00
totalCurrentAssets 114047000000.00
longTermInvestments 56222000000.00
netTangibleAssets 33185000000.00
shortTermInvestments 17147000000.00
netReceivables 62888000000.00
longTermDebt 470000000.00
inventory 10786000000.00
accountsPayable 20673000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -7728000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 20320000000.00
treasuryStock -1613000000.00
nonCurrrentAssetsOther 63943000000.00
deferredLongTermAssetCharges 11863000000.00
nonCurrentAssetsTotal 144490000000.00
capitalLeaseObligations 1414000000.00
longTermDebtTotal 470000000.00
nonCurrentLiabilitiesOther 25324000000.00
nonCurrentLiabilitiesTotal 127175000000.00
capitalSurpluse 22165000000.00
liabilitiesAndStockholdersEquity 258537000000.00
cashAndShortTermInvestments 34651000000.00
propertyPlantAndEquipmentGross 36469000000.00
propertyPlantAndEquipmentNet 65699000000.00
netWorkingCapital 15915000000.00
netInvestedCapital 188492000000.00
commonStockSharesOutstanding 4004000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 256540000000.00
intangibleAssets 178000000.00
otherCurrentAssets 3930000000.00
totalLiab 220474000000.00
totalStockholderEquity 35932000000.00
deferredLongTermLiab 597000000.00
otherCurrentLiab 18461000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 22668000000.00
otherLiab 24185000000.00
goodWill 264000000.00
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cash 16718000000.00
cashAndEquivalents 16718000000.00
totalCurrentLiabilities 95569000000.00
currentDeferredRevenue 2095000000.00
netDebt 137495000000.00
shortTermDebt 53493000000.00
shortLongTermDebt 53493000000.00
shortLongTermDebtTotal 154213000000.00
otherStockholderEquity 20589000000.00
propertyPlantEquipment 36178000000.00
totalCurrentAssets 113585000000.00
longTermInvestments 58253000000.00
netTangibleAssets 36032000000.00
shortTermInvestments 17233000000.00
netReceivables 64484000000.00
longTermDebt 100720000000.00
inventory 11220000000.00
accountsPayable 21520000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
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commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 22668000000.00
treasuryStock -1417000000.00
nonCurrrentAssetsOther 64095000000.00
deferredLongTermAssetCharges 10412000000.00
nonCurrentAssetsTotal 142955000000.00
longTermDebtTotal 100720000000.00
nonCurrentLiabilitiesOther 23588000000.00
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warrants 100000000.00
capitalSurpluse 22006000000.00
liabilitiesAndStockholdersEquity 256540000000.00
cashAndShortTermInvestments 33951000000.00
propertyPlantAndEquipmentGross 36178000000.00
propertyPlantAndEquipmentNet 65297000000.00
netWorkingCapital 19080000000.00
netInvestedCapital 190145000000.00
commonStockSharesOutstanding 3996739130.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 257808000000.00
intangibleAssets 213000000.00
otherCurrentAssets 3889000000.00
totalLiab 222792000000.00
totalStockholderEquity 34890000000.00
deferredLongTermLiab 815000000.00
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commonStock 41000000.00
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otherLiab 25526000000.00
goodWill 75000000.00
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cash 18492000000.00
cashAndEquivalents 18492000000.00
totalCurrentLiabilities 94600000000.00
currentDeferredRevenue 2107000000.00
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shortTermDebt 51621000000.00
shortLongTermDebt 51621000000.00
shortLongTermDebtTotal 154287000000.00
otherStockholderEquity 20590000000.00
propertyPlantEquipment 35327000000.00
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longTermInvestments 59267000000.00
netTangibleAssets 34988000000.00
shortTermInvestments 20435000000.00
netReceivables 62809000000.00
longTermDebt 102666000000.00
inventory 10277000000.00
accountsPayable 23282000000.00
totalPermanentEquity 34918000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6959000000.00
additionalPaidInCapital 21843000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21218000000.00
treasuryStock -1253000000.00
nonCurrrentAssetsOther 63998000000.00
deferredLongTermAssetCharges 10973000000.00
nonCurrentAssetsTotal 141906000000.00
longTermDebtTotal 102666000000.00
nonCurrentLiabilitiesOther 24711000000.00
nonCurrentLiabilitiesTotal 128192000000.00
warrants 98000000.00
capitalSurpluse 21843000000.00
liabilitiesAndStockholdersEquity 257808000000.00
cashAndShortTermInvestments 38927000000.00
propertyPlantAndEquipmentGross 35327000000.00
propertyPlantAndEquipmentNet 63562000000.00
netWorkingCapital 21302000000.00
netInvestedCapital 189177000000.00
commonStockSharesOutstanding 4001052632.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 237951000000.00
intangibleAssets 198000000.00
otherCurrentAssets 3368000000.00
totalLiab 208668000000.00
totalStockholderEquity 29170000000.00
deferredLongTermLiab 691000000.00
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commonStock 41000000.00
retainedEarnings 15634000000.00
otherLiab 25086000000.00
goodWill 50000000.00
otherAssets 14894000000.00
cash 15905000000.00
cashAndEquivalents 15905000000.00
totalCurrentLiabilities 90281000000.00
currentDeferredRevenue 3866000000.00
netDebt 127065000000.00
shortTermDebt 49669000000.00
shortLongTermDebt 49669000000.00
shortLongTermDebtTotal 142970000000.00
otherStockholderEquity 20508000000.00
propertyPlantEquipment 32072000000.00
totalCurrentAssets 108461000000.00
longTermInvestments 53228000000.00
netTangibleAssets 29266000000.00
shortTermInvestments 22922000000.00
netReceivables 57368000000.00
longTermDebt 93301000000.00
inventory 8898000000.00
accountsPayable 21296000000.00
totalPermanentEquity 29187000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7013000000.00
additionalPaidInCapital 21630000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15634000000.00
treasuryStock -1122000000.00
nonCurrrentAssetsOther 55332000000.00
deferredLongTermAssetCharges 9705000000.00
nonCurrentAssetsTotal 129490000000.00
longTermDebtTotal 93301000000.00
nonCurrentLiabilitiesOther 24395000000.00
nonCurrentLiabilitiesTotal 118387000000.00
warrants 96000000.00
capitalSurpluse 21630000000.00
liabilitiesAndStockholdersEquity 237951000000.00
cashAndShortTermInvestments 38827000000.00
propertyPlantAndEquipmentGross 32072000000.00
propertyPlantAndEquipmentNet 60901000000.00
commonStockSharesOutstanding 3999000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 224925000000.00
intangibleAssets 124000000.00
otherCurrentAssets 10688000000.00
totalLiab 196174000000.00
totalStockholderEquity 28642000000.00
deferredLongTermLiab 789000000.00
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commonStock 41000000.00
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otherLiab 23959000000.00
goodWill 6000000.00
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cash 14272000000.00
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otherStockholderEquity 20444000000.00
propertyPlantEquipment 57256000000.00
totalCurrentAssets 145470000000.00
longTermInvestments 3224000000.00
netTangibleAssets 28736000000.00
shortTermInvestments 20904000000.00
netReceivables 101975000000.00
longTermDebt 175940000000.00
inventory 8319000000.00
accountsPayable 20272000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14414000000.00
treasuryStock -977000000.00
nonCurrrentAssetsOther 7342000000.00
deferredLongTermAssetCharges 10687000000.00
nonCurrentAssetsTotal 79455000000.00
longTermDebtTotal 11060000000.00
nonCurrentLiabilitiesOther 87761000000.00
nonCurrentLiabilitiesTotal 114912000000.00
warrants 94000000.00
capitalSurpluse 21421000000.00
liabilitiesAndStockholdersEquity 224925000000.00
cashAndShortTermInvestments 35176000000.00
propertyPlantAndEquipmentGross 30163000000.00
propertyPlantAndEquipmentNet 57256000000.00
commonStockSharesOutstanding 4002000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 208527000000.00
intangibleAssets 133000000.00
otherCurrentAssets 10377000000.00
totalLiab 183353000000.00
totalStockholderEquity 24805000000.00
deferredLongTermLiab 937000000.00
otherCurrentLiab 14011000000.00
commonStock 40000000.00
retainedEarnings 24556000000.00
otherLiab 25643000000.00
goodWill 0.00
otherAssets 16473000000.00
cash 10757000000.00
totalCurrentLiabilities 77141000000.00
currentDeferredRevenue 3923000000.00
netDebt 108414000000.00
shortTermDebt 39172000000.00
shortLongTermDebt 2128000000.00
shortLongTermDebtTotal 119171000000.00
otherStockholderEquity 20241000000.00
propertyPlantEquipment 53343000000.00
totalCurrentAssets 131835000000.00
longTermInvestments 3854000000.00
netTangibleAssets 25147000000.00
shortTermInvestments 20393000000.00
netReceivables 92819000000.00
longTermDebt 119668000000.00
inventory 7866000000.00
accountsPayable 20035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20032000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24556000000.00
treasuryStock -848000000.00
nonCurrrentAssetsOther 6220000000.00
deferredLongTermAssetCharges 13331000000.00
nonCurrentAssetsTotal 76692000000.00
longTermDebtTotal 11323000000.00
nonCurrentLiabilitiesOther 89255000000.00
nonCurrentLiabilitiesTotal 106212000000.00
warrants 342000000.00
capitalSurpluse 21089000000.00
liabilitiesAndStockholdersEquity 208527000000.00
cashAndShortTermInvestments 31150000000.00
propertyPlantAndEquipmentGross 30126000000.00
propertyPlantAndEquipmentNet 53343000000.00
commonStockSharesOutstanding 3958000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 202026000000.00
intangibleAssets 85000000.00
otherCurrentAssets 8909000000.00
totalLiab 175279000000.00
totalStockholderEquity 26383000000.00
deferredLongTermLiab 1028000000.00
otherCurrentLiab 13720000000.00
commonStock 40000000.00
retainedEarnings 23658000000.00
otherLiab 23925000000.00
goodWill 0.00
otherAssets 16469000000.00
cash 14468000000.00
totalCurrentLiabilities 74131000000.00
currentDeferredRevenue 2817000000.00
netDebt 100220000000.00
shortTermDebt 38063000000.00
shortLongTermDebtTotal 114688000000.00
otherStockholderEquity 20916000000.00
propertyPlantEquipment 47600000000.00
totalCurrentAssets 131585000000.00
longTermInvestments 4403000000.00
netTangibleAssets 26714000000.00
shortTermInvestments 22100000000.00
netReceivables 87309000000.00
longTermDebt 115412000000.00
inventory 7708000000.00
accountsPayable 19531000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23658000000.00
treasuryStock -506000000.00
nonCurrrentAssetsOther 5762000000.00
deferredLongTermAssetCharges 13283000000.00
nonCurrentAssetsTotal 70441000000.00
longTermDebtTotal 14426000000.00
nonCurrentLiabilitiesOther 83918000000.00
nonCurrentLiabilitiesTotal 101148000000.00
warrants 331000000.00
capitalSurpluse 21422000000.00
liabilitiesAndStockholdersEquity 202026000000.00
cashAndShortTermInvestments 36568000000.00
propertyPlantAndEquipmentGross 27616000000.00
propertyPlantAndEquipmentNet 47600000000.00
commonStockSharesOutstanding 4087000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 190554000000.00
intangibleAssets 87000000.00
otherCurrentAssets 11388000000.00
totalLiab 174243000000.00
totalStockholderEquity 15947000000.00
deferredLongTermLiab 984000000.00
otherCurrentLiab 12562000000.00
commonStock 40000000.00
retainedEarnings 18077000000.00
otherLiab 34049000000.00
goodWill 0.00
otherAssets 15547000000.00
cash 15659000000.00
totalCurrentLiabilities 73428000000.00
currentDeferredRevenue 2796000000.00
netDebt 89399000000.00
shortTermDebt 38762000000.00
shortLongTermDebtTotal 105058000000.00
otherStockholderEquity 20684000000.00
propertyPlantEquipment 24942000000.00
totalCurrentAssets 125643000000.00
longTermInvestments 3246000000.00
netTangibleAssets 16182000000.00
shortTermInvestments 20284000000.00
netReceivables 82338000000.00
longTermDebt 105058000000.00
inventory 7362000000.00
accountsPayable 19308000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22854000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18077000000.00
treasuryStock -292000000.00
nonCurrrentAssetsOther 5000000000.00
deferredLongTermAssetCharges 13325000000.00
nonCurrentAssetsTotal 64911000000.00
longTermDebtTotal 12870000000.00
nonCurrentLiabilitiesOther 102764000000.00
nonCurrentLiabilitiesTotal 100815000000.00
warrants 322000000.00
capitalSurpluse 20976000000.00
liabilitiesAndStockholdersEquity 190554000000.00
cashAndShortTermInvestments 35943000000.00
propertyPlantAndEquipmentGross 24942000000.00
propertyPlantAndEquipmentNet 41393000000.00
commonStockSharesOutstanding 4015000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 178348000000.00
intangibleAssets 100000000.00
otherCurrentAssets 8387000000.00
totalLiab 163277000000.00
totalStockholderEquity 15028000000.00
deferredLongTermLiab 951000000.00
otherCurrentLiab 12787000000.00
commonStock 38000000.00
retainedEarnings 12985000000.00
otherLiab 30366000000.00
goodWill 0.00
otherAssets 17025000000.00
cash 17148000000.00
totalCurrentLiabilities 73038000000.00
currentDeferredRevenue 2216000000.00
netDebt 82340000000.00
shortTermDebt 40311000000.00
shortLongTermDebtTotal 99488000000.00
otherStockholderEquity 20739000000.00
propertyPlantEquipment 22371000000.00
totalCurrentAssets 120208000000.00
longTermInvestments 32000000.00
netTangibleAssets 15028000000.00
shortTermInvestments 18618000000.00
netReceivables 78541000000.00
longTermDebt 100398000000.00
inventory 5901000000.00
accountsPayable 17724000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18734000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12985000000.00
treasuryStock -166000000.00
nonCurrrentAssetsOther 4770000000.00
deferredLongTermAssetCharges 13932000000.00
nonCurrentAssetsTotal 58140000000.00
longTermDebtTotal 111750000000.00
nonCurrentLiabilitiesOther 93460000000.00
nonCurrentLiabilitiesTotal 90239000000.00
capitalSurpluse 20905000000.00
liabilitiesAndStockholdersEquity 178348000000.00
cashAndShortTermInvestments 35766000000.00
propertyPlantAndEquipmentGross 22371000000.00
propertyPlantAndEquipmentNet 22371000000.00
commonStockSharesOutstanding 4111000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 164687000000.00
intangibleAssets 102000000.00
otherCurrentAssets 6062000000.00
totalLiab 165329000000.00
totalStockholderEquity -673000000.00
deferredLongTermLiab 1479000000.00
otherCurrentLiab 14996000000.00
commonStock 38000000.00
retainedEarnings -7038000000.00
otherLiab 26779000000.00
goodWill 0.00
otherAssets 7151000000.00
cash 14805000000.00
totalCurrentLiabilities 48883000000.00
currentDeferredRevenue 2069000000.00
netDebt 89183000000.00
shortTermDebt 15456000000.00
shortLongTermDebtTotal 103988000000.00
otherStockholderEquity 20640000000.00
propertyPlantEquipment 23179000000.00
totalCurrentAssets 118945000000.00
longTermInvestments 2750000000.00
netTangibleAssets -775000000.00
shortTermInvestments 20765000000.00
netReceivables 77458000000.00
longTermDebt 17028000000.00
inventory 5917000000.00
accountsPayable 16362000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14313000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7038000000.00
treasuryStock -163000000.00
nonCurrrentAssetsOther 6214000000.00
nonCurrentAssetsTotal 45742000000.00
longTermDebtTotal 17028000000.00
nonCurrentLiabilitiesOther 85606000000.00
nonCurrentLiabilitiesTotal 116446000000.00
capitalSurpluse 20803000000.00
liabilitiesAndStockholdersEquity 164687000000.00
cashAndShortTermInvestments 35570000000.00
propertyPlantAndEquipmentGross 23179000000.00
propertyPlantAndEquipmentNet 23179000000.00
commonStockSharesOutstanding 4178000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 194850000000.00
intangibleAssets 209000000.00
otherCurrentAssets 7064000000.00
totalLiab 201365000000.00
totalStockholderEquity -7820000000.00
deferredLongTermLiab 2936000000.00
otherCurrentLiab 15303000000.00
commonStock 34000000.00
retainedEarnings -13599000000.00
otherLiab 33490000000.00
goodWill 43000000.00
otherAssets 14724000000.00
cash 21441000000.00
totalCurrentLiabilities 50773000000.00
currentDeferredRevenue 3162000000.00
netDebt 111646000000.00
shortTermDebt 17714000000.00
shortLongTermDebtTotal 133087000000.00
otherStockholderEquity 16609000000.00
propertyPlantEquipment 24778000000.00
totalCurrentAssets 150131000000.00
longTermInvestments 1550000000.00
netTangibleAssets -7820000000.00
shortTermInvestments 38657000000.00
netReceivables 84583000000.00
longTermDebt 32321000000.00
inventory 5450000000.00
accountsPayable 14594000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1305000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10864000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13599000000.00
treasuryStock -177000000.00
nonCurrrentAssetsOther 14742000000.00
deferredLongTermAssetCharges 5663000000.00
nonCurrentAssetsTotal 44719000000.00
longTermDebtTotal 32321000000.00
nonCurrentLiabilitiesOther 98564000000.00
nonCurrentLiabilitiesTotal 150592000000.00
capitalSurpluse 16786000000.00
liabilitiesAndStockholdersEquity 194850000000.00
cashAndShortTermInvestments 60098000000.00
propertyPlantAndEquipmentGross 24778000000.00
propertyPlantAndEquipmentNet 24778000000.00
commonStockSharesOutstanding 3312000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 218328000000.00
intangibleAssets 1593000000.00
otherCurrentAssets 7706000000.00
totalLiab 234444000000.00
totalStockholderEquity -17311000000.00
otherCurrentLiab 28728000000.00
commonStock 24000000.00
retainedEarnings -16145000000.00
otherLiab 31046000000.00
goodWill 1190000000.00
otherAssets 8711000000.00
cash 22049000000.00
totalCurrentLiabilities 68926000000.00
currentDeferredRevenue 3667000000.00
netDebt 132639000000.00
shortTermDebt 21759000000.00
shortLongTermDebtTotal 154688000000.00
otherStockholderEquity 8895000000.00
propertyPlantEquipment 54303000000.00
totalCurrentAssets 173465000000.00
shortTermInvestments 43149000000.00
netReceivables 99649000000.00
longTermDebt 90534000000.00
inventory 8618000000.00
accountsPayable 14772000000.00
accumulatedOtherComprehensiveIncome -10085000000.00
commonStockTotalEquity 24000000.00
treasuryStock -181000000.00
nonCurrrentAssetsOther 10005000000.00
nonCurrentAssetsTotal 44863000000.00
nonCurrentLiabilitiesTotal 165518000000.00
liabilitiesAndStockholdersEquity 218328000000.00
cashAndShortTermInvestments 65198000000.00
propertyPlantAndEquipmentGross 28565000000.00
propertyPlantAndEquipmentNet 28565000000.00
commonStockSharesOutstanding 2273000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 279264000000.00
intangibleAssets 2069000000.00
otherCurrentAssets 8409000000.00
totalLiab 272215000000.00
totalStockholderEquity 5628000000.00
otherCurrentLiab 23579000000.00
commonStock 22000000.00
retainedEarnings -1485000000.00
otherLiab 52147000000.00
goodWill 1504000000.00
otherAssets 19885000000.00
cash 35283000000.00
totalCurrentLiabilities 76779000000.00
currentDeferredRevenue 4093000000.00
netDebt 133247000000.00
shortTermDebt 28275000000.00
shortLongTermDebtTotal 168530000000.00
otherStockholderEquity 7649000000.00
propertyPlantEquipment 69494000000.00
totalCurrentAssets 212090000000.00
shortTermInvestments 38503000000.00
netReceivables 128183000000.00
longTermDebt 107478000000.00
inventory 10121000000.00
accountsPayable 20832000000.00
accumulatedOtherComprehensiveIncome -558000000.00
commonStockTotalEquity 22000000.00
treasuryStock -185000000.00
nonCurrrentAssetsOther 22513000000.00
nonCurrentAssetsTotal 67174000000.00
nonCurrentLiabilitiesTotal 195436000000.00
liabilitiesAndStockholdersEquity 279264000000.00
cashAndShortTermInvestments 73786000000.00
propertyPlantAndEquipmentGross 36239000000.00
propertyPlantAndEquipmentNet 36239000000.00
commonStockSharesOutstanding 1979000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 278554000000.00
intangibleAssets 1098000000.00
otherCurrentAssets 12171000000.00
totalLiab 280860000000.00
totalStockholderEquity -3465000000.00
otherCurrentLiab 24287000000.00
commonStock 19000000.00
retainedEarnings -17000000.00
otherLiab 53523000000.00
goodWill 5839000000.00
otherAssets 8373000000.00
cash 28894000000.00
totalCurrentLiabilities 80220000000.00
currentDeferredRevenue 4708000000.00
netDebt 143155000000.00
shortTermDebt 27676000000.00
shortLongTermDebtTotal 172049000000.00
otherStockholderEquity 4379000000.00
propertyPlantEquipment 68339000000.00
totalCurrentAssets 182835000000.00
shortTermInvestments 26728000000.00
netReceivables 115635000000.00
longTermDebt 109593000000.00
inventory 11578000000.00
accountsPayable 23549000000.00
accumulatedOtherComprehensiveIncome -7846000000.00
commonStockTotalEquity 19000000.00
treasuryStock -183000000.00
nonCurrrentAssetsOther 45327000000.00
nonCurrentAssetsTotal 95719000000.00
nonCurrentLiabilitiesTotal 200640000000.00
liabilitiesAndStockholdersEquity 278554000000.00
cashAndShortTermInvestments 55622000000.00
propertyPlantAndEquipmentGross 38505000000.00
propertyPlantAndEquipmentNet 38505000000.00
commonStockSharesOutstanding 1879000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 269476000000.00
intangibleAssets 5945000000.00
otherCurrentAssets 26950000000.00
totalLiab 255397000000.00
totalStockholderEquity 12957000000.00
otherCurrentLiab 72977000000.00
commonStock 19000000.00
retainedEarnings 12461000000.00
otherLiab 44218000000.00
goodWill 5125000000.00
otherAssets 12198000000.00
cash 31499000000.00
totalCurrentLiabilities 95790000000.00
currentDeferredRevenue 28733000000.00
netDebt 122833000000.00
shortTermDebt -28733000000.00
shortLongTermDebtTotal 154332000000.00
otherStockholderEquity 4039000000.00
propertyPlantEquipment 67776000000.00
totalCurrentAssets 200142000000.00
shortTermInvestments 11044000000.00
netReceivables 114497000000.00
longTermDebt 93163000000.00
inventory 10271000000.00
accountsPayable 22813000000.00
accumulatedOtherComprehensiveIncome -3562000000.00
commonStockTotalEquity 19000000.00
treasuryStock -833000000.00
nonCurrrentAssetsOther 20772000000.00
nonCurrentAssetsTotal 69334000000.00
nonCurrentLiabilitiesTotal 159607000000.00
liabilitiesAndStockholdersEquity 269476000000.00
cashAndShortTermInvestments 42543000000.00
propertyPlantAndEquipmentGross 40707000000.00
propertyPlantAndEquipmentNet 40707000000.00
commonStockSharesOutstanding 1870129870.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 292654000000.00
intangibleAssets 7271000000.00
otherCurrentAssets 43764000000.00
totalLiab 275732000000.00
totalStockholderEquity 16045000000.00
otherCurrentLiab 31187000000.00
commonStock 19000000.00
retainedEarnings 11175000000.00
otherLiab 43912000000.00
goodWill 6104000000.00
otherAssets 24751000000.00
cash 23511000000.00
totalCurrentLiabilities 52676000000.00
currentDeferredRevenue 8206000000.00
netDebt 149462000000.00
shortTermDebt -8206000000.00
shortLongTermDebtTotal 172973000000.00
otherStockholderEquity 3593000000.00
propertyPlantEquipment 76314000000.00
totalCurrentAssets 210156000000.00
shortTermInvestments 10565000000.00
netReceivables 116720000000.00
longTermDebt 106540000000.00
inventory 10766000000.00
accountsPayable 21489000000.00
accumulatedOtherComprehensiveIncome 1258000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1728000000.00
nonCurrrentAssetsOther 25623000000.00
nonCurrentAssetsTotal 82498000000.00
nonCurrentLiabilitiesTotal 223056000000.00
liabilitiesAndStockholdersEquity 292654000000.00
cashAndShortTermInvestments 34076000000.00
propertyPlantAndEquipmentGross 44551000000.00
propertyPlantAndEquipmentNet 44551000000.00
commonStockSharesOutstanding 1898684211.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 315920000000.00
intangibleAssets 7262000000.00
otherCurrentAssets 6839000000.00
totalLiab 303610000000.00
totalStockholderEquity 11651000000.00
otherCurrentLiab 23084000000.00
commonStock 19000000.00
retainedEarnings 8421000000.00
otherLiab 54030000000.00
goodWill 5378000000.00
otherAssets 36956000000.00
cash 21770000000.00
totalCurrentLiabilities 82288000000.00
currentDeferredRevenue 9211000000.00
netDebt 158034000000.00
shortTermDebt 29573000000.00
shortLongTermDebtTotal 179804000000.00
otherStockholderEquity 3625000000.00
propertyPlantEquipment 75457000000.00
totalCurrentAssets 172168000000.00
shortTermInvestments 17539000000.00
netReceivables 113614000000.00
longTermDebt 119751000000.00
inventory 9181000000.00
accountsPayable 20420000000.00
accumulatedOtherComprehensiveIncome -414000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1749000000.00
nonCurrrentAssetsOther 81282000000.00
nonCurrentAssetsTotal 143752000000.00
nonCurrentLiabilitiesTotal 221322000000.00
liabilitiesAndStockholdersEquity 315920000000.00
cashAndShortTermInvestments 39309000000.00
propertyPlantAndEquipmentGross 41993000000.00
propertyPlantAndEquipmentNet 41993000000.00
commonStockSharesOutstanding 1894117647.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 289357000000.00
intangibleAssets 6617000000.00
otherCurrentAssets 57673000000.00
totalLiab 278097000000.00
totalStockholderEquity 5590000000.00
otherCurrentLiab 81364000000.00
commonStock 19000000.00
retainedEarnings 8659000000.00
otherLiab 57245000000.00
goodWill 5557000000.00
otherAssets 42416000000.00
cash 12250000000.00
totalCurrentLiabilities 100345000000.00
netDebt 149972000000.00
shortTermDebt 51343000000.00
shortLongTermDebtTotal 162222000000.00
otherStockholderEquity 3443000000.00
propertyPlantEquipment 77990000000.00
totalCurrentAssets 194269000000.00
shortTermInvestments 18271000000.00
netReceivables 99095000000.00
longTermDebt 125806000000.00
inventory 6980000000.00
accountsPayable 18981000000.00
accumulatedOtherComprehensiveIncome -6531000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1977000000.00
nonCurrrentAssetsOther 35323000000.00
nonCurrentAssetsTotal 95088000000.00
nonCurrentLiabilitiesTotal 177752000000.00
liabilitiesAndStockholdersEquity 289357000000.00
cashAndShortTermInvestments 30521000000.00
propertyPlantAndEquipmentGross 37935000000.00
propertyPlantAndEquipmentNet 37935000000.00
commonStockSharesOutstanding 1819000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 276543000000.00
intangibleAssets 7800000000.00
otherCurrentAssets 6155000000.00
totalLiab 268085000000.00
totalStockholderEquity 7786000000.00
otherCurrentLiab 4577000000.00
commonStock 19000000.00
retainedEarnings 10502000000.00
otherLiab 43344000000.00
goodWill 6600000000.00
otherAssets 35947000000.00
cash 7218000000.00
totalCurrentLiabilities 44546000000.00
currentDeferredRevenue 23990000000.00
netDebt 160119000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 167337000000.00
otherStockholderEquity 25447000000.00
propertyPlantEquipment 80383000000.00
totalCurrentAssets 36260000000.00
shortTermInvestments 10949000000.00
netReceivables 3152000000.00
longTermDebt 121430000000.00
inventory 6191000000.00
accountsPayable 15677000000.00
accumulatedOtherComprehensiveIncome -5913000000.00
commonStockTotalEquity 19000000.00
treasuryStock -2823000000.00
nonCurrrentAssetsOther 201166000000.00
nonCurrentAssetsTotal 240283000000.00
nonCurrentLiabilitiesTotal 223539000000.00
liabilitiesAndStockholdersEquity 276543000000.00
cashAndShortTermInvestments 18167000000.00
propertyPlantAndEquipmentGross 33121000000.00
propertyPlantAndEquipmentNet 33121000000.00
commonStockSharesOutstanding 1820000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 284421000000.00
intangibleAssets 6793000000.00
otherCurrentAssets 5318000000.00
totalLiab 265811000000.00
totalStockholderEquity 18610000000.00
otherCurrentLiab -17794000000.00
commonStock 19000000.00
retainedEarnings 17884000000.00
otherLiab 42197000000.00
goodWill 5800000000.00
otherAssets 69243000000.00
cash 4851000000.00
totalCurrentLiabilities 48624000000.00
currentDeferredRevenue 51066000000.00
netDebt 160705000000.00
shortTermDebt 277000000.00
shortLongTermDebtTotal 165556000000.00
otherStockholderEquity 707000000.00
propertyPlantEquipment 84101000000.00
totalCurrentAssets 39310000000.00
shortTermInvestments 13116000000.00
netReceivables 6272000000.00
longTermDebt 99560000000.00
inventory 7514000000.00
accountsPayable 15075000000.00
accumulatedOtherComprehensiveIncome -3432000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 26101000000.00
nonCurrentAssetsTotal 245111000000.00
nonCurrentLiabilitiesTotal 217187000000.00
liabilitiesAndStockholdersEquity 284421000000.00
cashAndShortTermInvestments 17967000000.00
propertyPlantAndEquipmentGross 37508000000.00
propertyPlantAndEquipmentNet 37508000000.00
commonStockSharesOutstanding 1500869565.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 276229000000.00
otherCurrentAssets 4126000000.00
totalLiab 248692000000.00
totalStockholderEquity 27537000000.00
otherCurrentLiab -20852000000.00
commonStock 1222000000.00
retainedEarnings 24606000000.00
cash 6230000000.00
totalCurrentLiabilities 44941000000.00
currentDeferredRevenue 49741000000.00
netDebt 145833000000.00
shortTermDebt 1602000000.00
shortLongTermDebtTotal 152063000000.00
otherStockholderEquity 29541000000.00
totalCurrentAssets 45679000000.00
shortTermInvestments 18943000000.00
netReceivables 6073000000.00
inventory 6435000000.00
accountsPayable 14450000000.00
accumulatedOtherComprehensiveIncome -1923000000.00
commonStockTotalEquity 1222000000.00
nonCurrrentAssetsOther 24336000000.00
nonCurrentAssetsTotal 230550000000.00
nonCurrentLiabilitiesTotal 203751000000.00
liabilitiesAndStockholdersEquity 276229000000.00
cashAndShortTermInvestments 25173000000.00
propertyPlantAndEquipmentGross 42317000000.00
propertyPlantAndEquipmentNet 42317000000.00
commonStockSharesOutstanding 1237442922.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 237545000000.00
otherCurrentAssets 3405000000.00
totalLiab 214136000000.00
totalStockholderEquity 23409000000.00
otherCurrentLiab -25513000000.00
commonStock 1222000000.00
retainedEarnings 19659000000.00
cash 4836000000.00
totalCurrentLiabilities 39198000000.00
currentDeferredRevenue 50222000000.00
netDebt 127322000000.00
shortTermDebt 1121000000.00
shortLongTermDebtTotal 132158000000.00
otherStockholderEquity 2528000000.00
totalCurrentAssets 39860000000.00
shortTermInvestments 20120000000.00
netReceivables 2604000000.00
inventory 5656000000.00
accountsPayable 13368000000.00
accumulatedOtherComprehensiveIncome -1670000000.00
commonStockTotalEquity 1222000000.00
nonCurrrentAssetsOther 20366000000.00
nonCurrentAssetsTotal 197685000000.00
nonCurrentLiabilitiesTotal 174938000000.00
liabilitiesAndStockholdersEquity 237545000000.00
cashAndShortTermInvestments 24956000000.00
propertyPlantAndEquipmentGross 37320000000.00
propertyPlantAndEquipmentNet 37320000000.00
commonStockSharesOutstanding 1238898757.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 279097000000.00
otherCurrentAssets 3782000000.00
totalLiab 248363000000.00
totalStockholderEquity 30734000000.00
otherCurrentLiab -25510000000.00
commonStock 1203000000.00
retainedEarnings 25234000000.00
cash 7934000000.00
totalCurrentLiabilities 37830000000.00
currentDeferredRevenue 50214000000.00
netDebt 160313000000.00
shortTermDebt 1129000000.00
shortLongTermDebtTotal 168247000000.00
otherStockholderEquity 4297000000.00
totalCurrentAssets 38465000000.00
shortTermInvestments 14519000000.00
netReceivables 3513000000.00
inventory 5468000000.00
accountsPayable 11997000000.00
accumulatedOtherComprehensiveIncome -1267000000.00
commonStockTotalEquity 1203000000.00
nonCurrrentAssetsOther 21752000000.00
nonCurrentAssetsTotal 240632000000.00
nonCurrentLiabilitiesTotal 210533000000.00
liabilitiesAndStockholdersEquity 279097000000.00
cashAndShortTermInvestments 22453000000.00
propertyPlantAndEquipmentGross 34594000000.00
propertyPlantAndEquipmentNet 34594000000.00
commonStockSharesOutstanding 1934398577.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 262867000000.00
otherCurrentAssets 3193000000.00
totalLiab 236105000000.00
totalStockholderEquity 26762000000.00
otherCurrentLiab -25213000000.00
commonStock 1189000000.00
retainedEarnings 20334000000.00
cash 7267000000.00
totalCurrentLiabilities 37865000000.00
currentDeferredRevenue 49682000000.00
netDebt 151094000000.00
shortTermDebt 1661000000.00
shortLongTermDebtTotal 158361000000.00
otherStockholderEquity 5239000000.00
totalCurrentAssets 35883000000.00
shortTermInvestments 11836000000.00
netReceivables 3635000000.00
inventory 6656000000.00
accountsPayable 11735000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 1189000000.00
nonCurrrentAssetsOther 21859000000.00
nonCurrentAssetsTotal 226984000000.00
nonCurrentLiabilitiesTotal 198240000000.00
liabilitiesAndStockholdersEquity 262867000000.00
cashAndShortTermInvestments 19103000000.00
propertyPlantAndEquipmentGross 33527000000.00
propertyPlantAndEquipmentNet 33527000000.00
commonStockSharesOutstanding 1890810714.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 243283000000.00
otherCurrentAssets 1483000000.00
totalLiab 218736000000.00
totalStockholderEquity 24547000000.00
otherCurrentLiab -28351000000.00
commonStock 1160000000.00
retainedEarnings 17688000000.00
cash 8440000000.00
totalCurrentLiabilities 34252000000.00
currentDeferredRevenue 49511000000.00
netDebt 140184000000.00
shortTermDebt 1832000000.00
shortLongTermDebtTotal 148624000000.00
otherStockholderEquity 5699000000.00
totalCurrentAssets 29971000000.00
shortTermInvestments 6656000000.00
netReceivables 3521000000.00
inventory 7162000000.00
accountsPayable 11260000000.00
accumulatedOtherComprehensiveIncome 594000000.00
commonStockTotalEquity 1160000000.00
nonCurrrentAssetsOther 20742000000.00
nonCurrentAssetsTotal 213312000000.00
nonCurrentLiabilitiesTotal 184484000000.00
liabilitiesAndStockholdersEquity 243283000000.00
cashAndShortTermInvestments 15096000000.00
propertyPlantAndEquipmentGross 31273000000.00
propertyPlantAndEquipmentNet 31273000000.00
commonStockSharesOutstanding 1811131832.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
totalAssets 219354000000.00
otherCurrentAssets 2006000000.00
totalLiab 197695000000.00
totalStockholderEquity 21659000000.00
otherCurrentLiab -34288000000.00
commonStock 1023000000.00
retainedEarnings 15174000000.00
cash 6220000000.00
totalCurrentLiabilities 27832000000.00
currentDeferredRevenue 51188000000.00
netDebt 124751000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 130971000000.00
otherStockholderEquity 3398000000.00
totalCurrentAssets 28602000000.00
shortTermInvestments 7602000000.00
netReceivables 3225000000.00
inventory 6487000000.00
accountsPayable 10777000000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 1023000000.00
nonCurrrentAssetsOther 19543000000.00
nonCurrentAssetsTotal 190752000000.00
nonCurrentLiabilitiesTotal 169863000000.00
liabilitiesAndStockholdersEquity 219354000000.00
cashAndShortTermInvestments 13822000000.00
propertyPlantAndEquipmentGross 27048000000.00
propertyPlantAndEquipmentNet 27048000000.00
commonStockSharesOutstanding 1586710000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalAssets 198938000000.00
otherCurrentAssets 5586000000.00
totalLiab 181906000000.00
totalStockholderEquity 17032000000.00
otherCurrentLiab 12951000000.00
retainedEarnings 11071000000.00
cash 8222000000.00
totalCurrentLiabilities 80593000000.00
netDebt 103754000000.00
shortTermDebt 56992000000.00
shortLongTermDebtTotal 111976000000.00
otherStockholderEquity 4503000000.00
totalCurrentAssets 22482000000.00
netReceivables 3136000000.00
inventory 5538000000.00
accountsPayable 10650000000.00
nonCurrrentAssetsOther 153397000000.00
nonCurrentAssetsTotal 176456000000.00
nonCurrentLiabilitiesTotal 101313000000.00
liabilitiesAndStockholdersEquity 198938000000.00
cashAndShortTermInvestments 8222000000.00
propertyPlantAndEquipmentNet 23059000000.00
commonStockSharesOutstanding 1549006000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 180545200000.00
otherCurrentAssets 8629200000.00
totalLiab 164709800000.00
totalStockholderEquity 15835400000.00
otherCurrentLiab 10301100000.00
retainedEarnings 9628400000.00
cash 6686100000.00
totalCurrentLiabilities 68944200000.00
netDebt 93331900000.00
shortTermDebt 49068000000.00
shortLongTermDebtTotal 100018000000.00
otherStockholderEquity 5124400000.00
totalCurrentAssets 131162300000.00
netReceivables 110395700000.00
inventory 5451300000.00
accountsPayable 9575100000.00
nonCurrrentAssetsOther 27222900000.00
nonCurrentAssetsTotal 49382900000.00
nonCurrentLiabilitiesTotal 95765600000.00
liabilitiesAndStockholdersEquity 180545200000.00
cashAndShortTermInvestments 6686100000.00
propertyPlantAndEquipmentNet 22160000000.00
commonStockSharesOutstanding 1527012000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 174429400000.00
otherCurrentAssets 8658700000.00
totalLiab 150939100000.00
totalStockholderEquity 23490300000.00
otherCurrentLiab 27187300000.00
retainedEarnings 17990800000.00
cash 8133200000.00
totalCurrentLiabilities 84678700000.00
netDebt 89279800000.00
shortTermDebt 47194700000.00
shortLongTermDebtTotal 97413000000.00
otherStockholderEquity 4699500000.00
totalCurrentAssets 26249900000.00
netReceivables 3242700000.00
inventory 6215300000.00
accountsPayable 10296700000.00
nonCurrrentAssetsOther 125657200000.00
nonCurrentAssetsTotal 148179500000.00
nonCurrentLiabilitiesTotal 66260400000.00
liabilitiesAndStockholdersEquity 174429400000.00
cashAndShortTermInvestments 8133200000.00
propertyPlantAndEquipmentNet 22522300000.00
commonStockSharesOutstanding 953974895.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 173662700000.00
otherCurrentAssets 11564100000.00
totalLiab 149624600000.00
totalStockholderEquity 24038100000.00
otherCurrentLiab 26418700000.00
retainedEarnings 21175500000.00
cash 6767800000.00
totalCurrentLiabilities 87503400000.00
netDebt 88751500000.00
shortTermDebt 50187500000.00
shortLongTermDebtTotal 95519300000.00
otherStockholderEquity 2062600000.00
totalCurrentAssets 28984300000.00
netReceivables 3537000000.00
inventory 7115400000.00
accountsPayable 10897200000.00
nonCurrrentAssetsOther 122470600000.00
nonCurrentAssetsTotal 144678400000.00
nonCurrentLiabilitiesTotal 62121200000.00
liabilitiesAndStockholdersEquity 173662700000.00
cashAndShortTermInvestments 6767800000.00
propertyPlantAndEquipmentNet 22207800000.00
commonStockSharesOutstanding 934891304.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 160893300000.00
otherCurrentAssets 8429900000.00
totalLiab 137198700000.00
totalStockholderEquity 23527800000.00
otherCurrentLiab 7597700000.00
retainedEarnings 21704000000.00
cash 5421300000.00
totalCurrentLiabilities 65466500000.00
netDebt 79986900000.00
shortTermDebt 46486900000.00
shortLongTermDebtTotal 85408200000.00
otherStockholderEquity 1023800000.00
totalCurrentAssets 127450800000.00
netReceivables 106782800000.00
inventory 6816800000.00
accountsPayable 11381900000.00
nonCurrrentAssetsOther 14837300000.00
nonCurrentAssetsTotal 33442500000.00
nonCurrentLiabilitiesTotal 71732200000.00
liabilitiesAndStockholdersEquity 160893300000.00
cashAndShortTermInvestments 5421300000.00
propertyPlantAndEquipmentNet 18605200000.00
commonStockSharesOutstanding 944581281.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 143366500000.00
otherCurrentAssets 9838900000.00
totalLiab 121673400000.00
totalStockholderEquity 21529000000.00
otherCurrentLiab 10136300000.00
retainedEarnings 20126500000.00
cash 6724900000.00
totalCurrentLiabilities 56676500000.00
netDebt 63223400000.00
shortTermDebt 37835500000.00
shortLongTermDebtTotal 69948300000.00
otherStockholderEquity 1402500000.00
totalCurrentAssets 118888600000.00
netReceivables 95686600000.00
inventory 6638200000.00
accountsPayable 8704700000.00
nonCurrrentAssetsOther 8485700000.00
nonCurrentAssetsTotal 24477900000.00
nonCurrentLiabilitiesTotal 64996900000.00
liabilitiesAndStockholdersEquity 143366500000.00
cashAndShortTermInvestments 6724900000.00
propertyPlantAndEquipmentNet 15992200000.00
commonStockSharesOutstanding 979704251.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 44955700000.00
otherCurrentAssets 1161600000.00
totalLiab 26463000000.00
totalStockholderEquity 18492700000.00
otherCurrentLiab 15910700000.00
retainedEarnings 16717500000.00
cash 10097000000.00
totalCurrentLiabilities 17793400000.00
netDebt -6462400000.00
shortTermDebt 1882700000.00
shortLongTermDebtTotal 3634600000.00
otherStockholderEquity 1775200000.00
totalCurrentAssets 21981500000.00
netReceivables 4401600000.00
inventory 6321300000.00
nonCurrrentAssetsOther 8940700000.00
nonCurrentAssetsTotal 22974200000.00
nonCurrentLiabilitiesTotal 8669600000.00
liabilitiesAndStockholdersEquity 44955700000.00
cashAndShortTermInvestments 10097000000.00
propertyPlantAndEquipmentNet 14033500000.00
commonStockSharesOutstanding 1039370787.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 37933000000.00
otherCurrentAssets 624500000.00
totalLiab 23073500000.00
totalStockholderEquity 14859500000.00
otherCurrentLiab 14321600000.00
retainedEarnings 14167200000.00
cash 8553100000.00
totalCurrentLiabilities 15625600000.00
netDebt -5112000000.00
shortTermDebt 1304000000.00
shortLongTermDebtTotal 3441100000.00
otherStockholderEquity 692300000.00
totalCurrentAssets 18458000000.00
netReceivables 3487800000.00
inventory 5792600000.00
nonCurrrentAssetsOther 6274300000.00
nonCurrentAssetsTotal 19475000000.00
nonCurrentLiabilitiesTotal 7447900000.00
liabilitiesAndStockholdersEquity 37933000000.00
cashAndShortTermInvestments 8553100000.00
propertyPlantAndEquipmentNet 13200700000.00
commonStockSharesOutstanding 1084191419.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 31603600000.00
otherCurrentAssets 656600000.00
totalLiab 19335000000.00
totalStockholderEquity 12268600000.00
otherCurrentLiab 11502800000.00
retainedEarnings 12112600000.00
cash 5903800000.00
totalCurrentLiabilities 12777400000.00
netDebt -2472000000.00
shortTermDebt 1274600000.00
shortLongTermDebtTotal 3431800000.00
otherStockholderEquity 156000000.00
totalCurrentAssets 14014200000.00
netReceivables 2851900000.00
inventory 4601900000.00
nonCurrrentAssetsOther 5168000000.00
nonCurrentAssetsTotal 17589400000.00
nonCurrentLiabilitiesTotal 6557600000.00
liabilitiesAndStockholdersEquity 31603600000.00
cashAndShortTermInvestments 5903800000.00
propertyPlantAndEquipmentNet 12421400000.00
commonStockSharesOutstanding 1133063063.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -4062000000.00
totalCashflowsFromInvestingActivities -10219000000.00
totalCashFromFinancingActivities -338000000.00
netIncome 1173000000.00
changeInCash 11000000.00
beginPeriodCashFlow 26623000000.00
endPeriodCashFlow 26634000000.00
totalCashFromOperatingActivities 4591000000.00
depreciation 1604000000.00
otherCashflowsFromInvestingActivities -4278000000.00
dividendsPaid 600000000.00
changeToInventory -875000000.00
changeToAccountReceivables -933000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9868000000.00
capitalExpenditures 2212000000
changeInWorkingCapital 1253000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 497000000.00
freeCashFlow 2379000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -1824000000.00
changeToLiabilities 3811000000.00
totalCashflowsFromInvestingActivities -4180000000.00
netBorrowings 4071000000.00
totalCashFromFinancingActivities 3413000000.00
changeToOperatingActivities -817000000.00
netIncome 2016000000.00
changeInCash 4264000000.00
beginPeriodCashFlow 22359000000.00
endPeriodCashFlow 26623000000.00
totalCashFromOperatingActivities 5035000000.00
depreciation 1596000000.00
otherCashflowsFromInvestingActivities -407000000.00
dividendsPaid 601000000.00
changeToInventory -1387000000.00
changeToAccountReceivables -1878000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13985000000.00
changeToNetincome 581000000.00
capitalExpenditures 1949000000
changeReceivables -1878000000.00
cashFlowsOtherOperating 296000000.00
cashAndCashEquivalentsChanges 4268000000.00
changeInWorkingCapital 546000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 753000000.00
freeCashFlow 3086000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -245000000.00
changeToLiabilities 2323000000.00
totalCashflowsFromInvestingActivities -1977000000.00
netBorrowings -541000000.00
totalCashFromFinancingActivities -3874000000.00
changeToOperatingActivities -656000000.00
netIncome 1663000000.00
changeInCash -2981000000.00
beginPeriodCashFlow 25340000000.00
endPeriodCashFlow 22359000000.00
totalCashFromOperatingActivities 2800000000.00
depreciation 1625000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 3193000000.00
changeToInventory -1967000000.00
changeToAccountReceivables -1388000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11561000000.00
changeToNetincome 245000000.00
capitalExpenditures 1780000000
changeReceivables -1388000000.00
cashFlowsOtherOperating 299000000.00
cashAndCashEquivalentsChanges -3051000000.00
changeInWorkingCapital -1032000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 427000000.00
freeCashFlow 1020000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -3242000000.00
changeToLiabilities -1185000000.00
totalCashflowsFromInvestingActivities -4972000000.00
netBorrowings 8165000000.00
totalCashFromFinancingActivities 7055000000.00
changeToOperatingActivities -3959000000.00
netIncome 1259000000.00
changeInCash 3619000000.00
beginPeriodCashFlow 21721000000.00
endPeriodCashFlow 25340000000.00
totalCashFromOperatingActivities 1178000000.00
depreciation 1700000000.00
otherCashflowsFromInvestingActivities 335000000.00
dividendsPaid 599000000.00
changeToInventory 1584000000.00
changeToAccountReceivables -2772000000.00
salePurchaseOfStock -484000000.00
otherCashflowsFromFinancingActivities 16398000000.00
changeToNetincome 375000000.00
capitalExpenditures 2065000000
changeReceivables -2772000000.00
cashFlowsOtherOperating 217000000.00
cashAndCashEquivalentsChanges 3261000000.00
changeInWorkingCapital -2373000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 886000000.00
freeCashFlow -887000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -1289000000.00
changeToLiabilities 5273000000.00
totalCashflowsFromInvestingActivities 625000000.00
netBorrowings 2344000000.00
totalCashFromFinancingActivities 1696000000.00
changeToOperatingActivities -2108000000.00
netIncome -930000000.00
changeInCash 1587000000.00
beginPeriodCashFlow 20134000000.00
endPeriodCashFlow 21721000000.00
totalCashFromOperatingActivities 3812000000.00
depreciation 1627000000.00
otherCashflowsFromInvestingActivities 5426000000.00
dividendsPaid 603000000.00
changeToInventory -1653000000.00
changeToAccountReceivables -2504000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14997000000.00
changeToNetincome 2194000000.00
capitalExpenditures 1732000000
changeReceivables -2504000000.00
cashFlowsOtherOperating -195000000.00
cashAndCashEquivalentsChanges 1991000000.00
changeInWorkingCapital 1116000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 2289000000.00
freeCashFlow 2080000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 2020000000.00
changeToLiabilities 1466000000.00
totalCashflowsFromInvestingActivities 827000000.00
netBorrowings -4134000000.00
totalCashFromFinancingActivities -4579000000.00
changeToOperatingActivities -2301000000.00
netIncome 638000000.00
changeInCash -1149000000.00
beginPeriodCashFlow 21283000000.00
endPeriodCashFlow 20134000000.00
totalCashFromOperatingActivities 2947000000.00
depreciation 1619000000.00
otherCashflowsFromInvestingActivities 506000000.00
dividendsPaid 402000000.00
changeToInventory 248000000.00
changeToAccountReceivables -3319000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7545000000.00
changeToNetincome 2482000000.00
capitalExpenditures 1699000000
changeReceivables -3319000000.00
cashFlowsOtherOperating -187000000.00
cashAndCashEquivalentsChanges -805000000.00
changeInWorkingCapital -1605000000.00
stockBasedCompensation 103000000.00
otherNonCashItems 2299000000.00
freeCashFlow 1248000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 4718000000.00
changeToLiabilities 1714000000.00
totalCashflowsFromInvestingActivities 3315000000.00
netBorrowings -1100000000.00
totalCashFromFinancingActivities -1661000000.00
changeToOperatingActivities -2192000000.00
netIncome -3119000000.00
changeInCash 546000000.00
beginPeriodCashFlow 20737000000.00
endPeriodCashFlow 21283000000.00
totalCashFromOperatingActivities -1084000000.00
depreciation 1547000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 405000000.00
changeToInventory -2755000000.00
changeToAccountReceivables -3148000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11719000000.00
changeToNetincome 4890000000.00
capitalExpenditures 1370000000
changeReceivables -3148000000.00
cashFlowsOtherOperating -213000000.00
cashAndCashEquivalentsChanges 570000000.00
changeInWorkingCapital -4189000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 5663000000.00
freeCashFlow -2454000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -518000000.00
changeToLiabilities 475000000.00
totalCashflowsFromInvestingActivities -2263000000.00
netBorrowings -7736000000.00
totalCashFromFinancingActivities -8078000000.00
changeToOperatingActivities -852000000.00
netIncome 12273000000.00
changeInCash -6887000000.00
beginPeriodCashFlow 27624000000.00
endPeriodCashFlow 20737000000.00
totalCashFromOperatingActivities 3531000000.00
depreciation 1516000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 400000000.00
changeToInventory 1351000000.00
changeToAccountReceivables -664000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10364000000.00
changeToNetincome -7670000000.00
capitalExpenditures 1772000000
changeReceivables -664000000.00
cashFlowsOtherOperating -3750000000.00
exchangeRateChanges -232000000.00
cashAndCashEquivalentsChanges -7042000000.00
changeInWorkingCapital 1162000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -10248000000.00
freeCashFlow 1759000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -1064000000.00
changeToLiabilities 5927000000.00
totalCashflowsFromInvestingActivities -1170000000.00
netBorrowings -1149000000.00
totalCashFromFinancingActivities -1222000000.00
changeToOperatingActivities -1957000000.00
netIncome 1822000000.00
changeInCash 4462000000.00
beginPeriodCashFlow 23162000000.00
endPeriodCashFlow 27624000000.00
totalCashFromOperatingActivities 7008000000.00
depreciation 1520000000.00
otherCashflowsFromInvestingActivities -457000000.00
dividendsPaid 98000000.00
changeToInventory -200000000.00
changeToAccountReceivables -2381000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8217000000.00
changeToNetincome 310000000.00
capitalExpenditures 1574000000
changeReceivables -2381000000.00
cashFlowsOtherOperating -307000000.00
cashAndCashEquivalentsChanges 4616000000.00
changeInWorkingCapital 3346000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -66000000.00
freeCashFlow 5434000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 6154000000.00
changeToLiabilities -6631000000.00
totalCashflowsFromInvestingActivities 6669000000.00
netBorrowings -6417000000.00
totalCashFromFinancingActivities -6405000000.00
changeToOperatingActivities 7858000000.00
netIncome 553000000.00
changeInCash 1112000000.00
beginPeriodCashFlow 22050000000.00
endPeriodCashFlow 23162000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 1182000000.00
otherCashflowsFromInvestingActivities -145000000.00
dividendsPaid 169000000.00
changeToInventory -753000000.00
changeToAccountReceivables 7449000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5386000000.00
changeToNetincome -1144000000.00
capitalExpenditures 1513000000
changeReceivables 7449000000.00
cashFlowsOtherOperating -490000000.00
cashAndCashEquivalentsChanges 1020000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 142000000.00
otherNonCashItems -1104000000.00
freeCashFlow -757000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 931000000.00
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -491000000.00
netBorrowings -7688000000.00
totalCashFromFinancingActivities -7793000000.00
changeToOperatingActivities 2607000000.00
netIncome 3262000000.00
changeInCash -3885000000.00
beginPeriodCashFlow 25935000000.00
endPeriodCashFlow 22050000000.00
totalCashFromOperatingActivities 4492000000.00
depreciation 1742000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 3000000.00
changeToInventory -2176000000.00
changeToAccountReceivables 2111000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7102000000.00
changeToNetincome -322000000.00
capitalExpenditures 1368000000
changeReceivables 2111000000.00
cashFlowsOtherOperating -318000000.00
cashAndCashEquivalentsChanges -3792000000.00
changeInWorkingCapital 128000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -1108000000.00
freeCashFlow 3124000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -4364000000.00
changeToLiabilities 2951000000.00
totalCashflowsFromInvestingActivities -5745000000.00
netBorrowings 2226000000.00
totalCashFromFinancingActivities 2284000000.00
changeToOperatingActivities 1098000000.00
netIncome -2791000000.00
changeInCash 1463000000.00
beginPeriodCashFlow 24472000000.00
endPeriodCashFlow 25935000000.00
totalCashFromOperatingActivities 4539000000.00
depreciation 1725000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 1793000000.00
changeToInventory 350000000.00
changeToAccountReceivables 961000000.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome -138000000.00
capitalExpenditures 1531000000
changeReceivables 961000000.00
cashFlowsOtherOperating 1481000000.00
exchangeRateChanges 225000000.00
cashAndCashEquivalentsChanges 1303000000.00
changeInWorkingCapital 4262000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 2561000000.00
freeCashFlow 3008000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 2594000000.00
changeToLiabilities 6343000000.00
totalCashflowsFromInvestingActivities 1345000000.00
netBorrowings -19300000000.00
totalCashFromFinancingActivities -19360000000.00
changeToOperatingActivities 1234000000.00
netIncome 2390000000.00
changeInCash -6709000000.00
beginPeriodCashFlow 31181000000.00
endPeriodCashFlow 24472000000.00
totalCashFromOperatingActivities 11088000000.00
depreciation 1520000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 596000000.00
changeToInventory -268000000.00
changeToAccountReceivables 1088000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7936000000.00
changeToNetincome 15000000.00
capitalExpenditures 1256000000
changeReceivables 1088000000.00
cashAndCashEquivalentsChanges -6927000000.00
changeInWorkingCapital 7163000000.00
stockBasedCompensation 63000000.00
otherNonCashItems -371000000.00
freeCashFlow 9832000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -10347000000.00
changeToLiabilities -2679000000.00
totalCashflowsFromInvestingActivities -11101000000.00
netBorrowings 7048000000.00
totalCashFromFinancingActivities 6937000000.00
changeToOperatingActivities 10852000000.00
netIncome 1118000000.00
changeInCash 5021000000.00
beginPeriodCashFlow 26160000000.00
endPeriodCashFlow 31181000000.00
totalCashFromOperatingActivities 9115000000.00
depreciation 2070000000.00
otherCashflowsFromInvestingActivities 421000000.00
dividendsPaid 596000000.00
changeToInventory 1243000000.00
changeToAccountReceivables 11033000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17334000000.00
changeToNetincome -3394000000.00
capitalExpenditures 1175000000
changeReceivables 11033000000.00
cashFlowsOtherOperating -276000000.00
cashAndCashEquivalentsChanges 4951000000.00
changeInWorkingCapital 9597000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -3692000000.00
freeCashFlow 7940000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1250000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -3114000000.00
netBorrowings 13121000000.00
totalCashFromFinancingActivities 12454000000.00
changeToOperatingActivities -1080000000.00
netIncome -1993000000.00
changeInCash 8419000000.00
beginPeriodCashFlow 17741000000.00
endPeriodCashFlow 26160000000.00
totalCashFromOperatingActivities -473000000.00
depreciation 2142000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 596000000.00
changeToInventory -1177000000.00
changeToAccountReceivables -1041000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25998000000.00
changeToNetincome 1580000000.00
capitalExpenditures 1780000000
changeReceivables -1041000000.00
cashFlowsOtherOperating -178000000.00
cashAndCashEquivalentsChanges 8867000000.00
changeInWorkingCapital -2024000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 662000000.00
freeCashFlow -2253000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -3091000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -5350000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -689000000.00
changeToOperatingActivities -1238000000.00
netIncome -1672000000.00
changeInCash -2940000000.00
beginPeriodCashFlow 20681000000.00
endPeriodCashFlow 17741000000.00
totalCashFromOperatingActivities 2900000000.00
depreciation 2071000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 595000000.00
changeToInventory 1996000000.00
changeToAccountReceivables -1031000000.00
salePurchaseOfStock 73000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome -722000000.00
capitalExpenditures 2274000000
changeReceivables -1031000000.00
cashFlowsOtherOperating 2224000000.00
exchangeRateChanges 45000000.00
cashAndCashEquivalentsChanges -3094000000.00
changeInWorkingCapital 999000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 2479000000.00
freeCashFlow 626000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -2685000000.00
changeToLiabilities 5226000000.00
totalCashflowsFromInvestingActivities -4547000000.00
netBorrowings -773000000.00
totalCashFromFinancingActivities -1632000000.00
changeToOperatingActivities 2792000000.00
netIncome 425000000.00
changeInCash -1625000000.00
beginPeriodCashFlow 22306000000.00
endPeriodCashFlow 20681000000.00
totalCashFromOperatingActivities 4732000000.00
depreciation 6419000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 598000000.00
changeToInventory -1790000000.00
changeToAccountReceivables -1023000000.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 958000000.00
capitalExpenditures 1805000000
changeReceivables 1769000000.00
cashFlowsOtherOperating 401000000.00
cashAndCashEquivalentsChanges -1447000000.00
changeInWorkingCapital -3350000000.00
otherNonCashItems 4307000000.00
freeCashFlow 2927000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2490000000.00
netBorrowings -2017000000.00
totalCashFromFinancingActivities -2681000000.00
changeToOperatingActivities 2792000000.00
netIncome 148000000.00
changeInCash 1287000000.00
beginPeriodCashFlow 21019000000.00
endPeriodCashFlow 22306000000.00
totalCashFromOperatingActivities 6463000000.00
depreciation 6419000000.00
otherCashflowsFromInvestingActivities -568000000.00
dividendsPaid 599000000.00
changeToInventory -1790000000.00
changeToAccountReceivables -1023000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10408000000.00
changeToNetincome 6315000000.00
capitalExpenditures 1920000000
cashAndCashEquivalentsChanges 1292000000.00
changeInWorkingCapital -1941000000.00
otherNonCashItems 6315000000.00
freeCashFlow 4543000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -273000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1334000000.00
netBorrowings 2554000000.00
totalCashFromFinancingActivities 1873000000.00
changeToOperatingActivities 2792000000.00
netIncome 1146000000.00
changeInCash 4112000000.00
beginPeriodCashFlow 16907000000.00
endPeriodCashFlow 21019000000.00
totalCashFromOperatingActivities 3544000000.00
depreciation 6419000000.00
otherCashflowsFromInvestingActivities 572000000.00
dividendsPaid 597000000.00
changeToInventory -1790000000.00
changeToAccountReceivables -1023000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15747000000.00
changeToNetincome 2398000000.00
capitalExpenditures 1633000000
cashAndCashEquivalentsChanges 4083000000.00
changeInWorkingCapital 2878000000.00
otherNonCashItems 2398000000.00
freeCashFlow 1911000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -2167000000.00
changeToLiabilities 6781000000.00
totalCashflowsFromInvestingActivities -3666000000.00
netBorrowings 1131000000.00
totalCashFromFinancingActivities 526000000.00
changeToOperatingActivities 2792000000.00
netIncome -116000000.00
changeInCash -1848000000.00
beginPeriodCashFlow 18755000000.00
endPeriodCashFlow 16907000000.00
totalCashFromOperatingActivities 1357000000.00
depreciation 9122000000.00
otherCashflowsFromInvestingActivities 617000000.00
dividendsPaid 597000000.00
changeToInventory -970000000.00
changeToAccountReceivables -2297000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 1343000000.00
capitalExpenditures 2116000000
changeReceivables -2239000000.00
cashFlowsOtherOperating 6270000000.00
exchangeRateChanges -370000000.00
cashAndCashEquivalentsChanges -2153000000.00
changeInWorkingCapital -8902000000.00
stockBasedCompensation 246000000.00
otherNonCashItems 1357000000.00
freeCashFlow -759000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -3335000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3573000000.00
netBorrowings 907000000.00
totalCashFromFinancingActivities 144000000.00
netIncome 991000000.00
changeInCash 1734000000.00
beginPeriodCashFlow 17021000000.00
endPeriodCashFlow 18755000000.00
totalCashFromOperatingActivities 5179000000.00
depreciation 8308000000.00
otherCashflowsFromInvestingActivities 1743000000.00
dividendsPaid 597000000.00
changeToInventory -828000000.00
changeToAccountReceivables -2239000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -91000000.00
changeToNetincome 4188000000.00
capitalExpenditures 1981000000
cashAndCashEquivalentsChanges 1750000000.00
changeInWorkingCapital -71000000.00
otherNonCashItems 4188000000.00
freeCashFlow 3198000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -3396000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2478000000.00
netBorrowings -2583000000.00
totalCashFromFinancingActivities -3206000000.00
netIncome 1066000000.00
changeInCash -1116000000.00
beginPeriodCashFlow 18137000000.00
endPeriodCashFlow 17021000000.00
totalCashFromOperatingActivities 4972000000.00
depreciation 8308000000.00
otherCashflowsFromInvestingActivities 2827000000.00
dividendsPaid 598000000.00
changeToInventory -828000000.00
changeToAccountReceivables -2239000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11157000000.00
changeToNetincome 3906000000.00
capitalExpenditures 1909000000
cashAndCashEquivalentsChanges -712000000.00
changeInWorkingCapital -12255000000.00
otherNonCashItems 3906000000.00
freeCashFlow 3063000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -2788000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6544000000.00
netBorrowings 3684000000.00
totalCashFromFinancingActivities 2414000000.00
netIncome 1736000000.00
changeInCash -501000000.00
beginPeriodCashFlow 18638000000.00
endPeriodCashFlow 18137000000.00
totalCashFromOperatingActivities 3514000000.00
depreciation 8308000000.00
otherCashflowsFromInvestingActivities -1977000000.00
dividendsPaid 1113000000.00
changeToInventory -828000000.00
changeToAccountReceivables -2239000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome 1778000000.00
capitalExpenditures 1779000000
cashAndCashEquivalentsChanges -616000000.00
changeInWorkingCapital 2084000000.00
otherNonCashItems 1778000000.00
freeCashFlow 1735000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -4609000000.00
changeToLiabilities 6089000000.00
totalCashflowsFromInvestingActivities -6850000000.00
netBorrowings 5182000000.00
totalCashFromFinancingActivities 4559000000.00
changeToOperatingActivities 65000000.00
netIncome 2409000000.00
changeInCash 903000000.00
beginPeriodCashFlow 17589000000.00
endPeriodCashFlow 18492000000.00
totalCashFromOperatingActivities 3147000000.00
depreciation 9023000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 596000000.00
changeToInventory -815000000.00
changeToAccountReceivables -2855000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -460000000.00
capitalExpenditures 2113000000
changeReceivables -2297000000.00
cashFlowsOtherOperating 8095000000.00
exchangeRateChanges 47000000.00
cashAndCashEquivalentsChanges 903000000.00
changeInWorkingCapital -13120000000.00
stockBasedCompensation 210000000.00
otherNonCashItems 3147000000.00
freeCashFlow 1034000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -4415000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3680000000.00
netBorrowings 491000000.00
totalCashFromFinancingActivities -127000000.00
netIncome 1564000000.00
changeInCash 1366000000.00
beginPeriodCashFlow 16223000000.00
endPeriodCashFlow 17589000000.00
totalCashFromOperatingActivities 4998000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2407000000.00
dividendsPaid 596000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11895000000.00
changeToNetincome 3434000000.00
capitalExpenditures 1672000000
exchangeRateChanges 175000000.00
cashAndCashEquivalentsChanges 1366000000.00
changeInWorkingCapital -860000000.00
otherNonCashItems 3434000000.00
freeCashFlow 3326000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -2973000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5223000000.00
netBorrowings -1413000000.00
totalCashFromFinancingActivities -2158000000.00
netIncome 2042000000.00
changeInCash -1600000000.00
beginPeriodCashFlow 17823000000.00
endPeriodCashFlow 16223000000.00
totalCashFromOperatingActivities 5615000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -692000000.00
dividendsPaid 597000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 3573000000.00
capitalExpenditures 1558000000
exchangeRateChanges 166000000.00
cashAndCashEquivalentsChanges -1600000000.00
changeInWorkingCapital -2684000000.00
otherNonCashItems 3573000000.00
freeCashFlow 4057000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -2616000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3639000000.00
netBorrowings 2000000000.00
totalCashFromFinancingActivities 1120000000.00
netIncome 1587000000.00
changeInCash 1918000000.00
beginPeriodCashFlow 15905000000.00
endPeriodCashFlow 17823000000.00
totalCashFromOperatingActivities 4336000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 683000000.00
dividendsPaid 795000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13826000000.00
changeToNetincome 2749000000.00
capitalExpenditures 1706000000
exchangeRateChanges 101000000.00
cashAndCashEquivalentsChanges 1918000000.00
changeInWorkingCapital 3744000000.00
otherNonCashItems 2749000000.00
freeCashFlow 2630000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -3186000000.00
changeToLiabilities 6595000000.00
totalCashflowsFromInvestingActivities -7294000000.00
netBorrowings 7891000000.00
totalCashFromFinancingActivities 7348000000.00
changeToOperatingActivities 57000000.00
netIncome -783000000.00
changeInCash 2565000000.00
beginPeriodCashFlow 13340000000.00
endPeriodCashFlow 15905000000.00
totalCashFromOperatingActivities 2740000000.00
depreciation 7993000000.00
otherCashflowsFromInvestingActivities -2028000000.00
dividendsPaid 596000000.00
changeToInventory -1155000000.00
changeToAccountReceivables -3563000000.00
salePurchaseOfStock 306000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 2981000000.00
capitalExpenditures 2080000000
changeReceivables -2855000000.00
cashFlowsOtherOperating 9279000000.00
exchangeRateChanges -229000000.00
cashAndCashEquivalentsChanges 2565000000.00
changeInWorkingCapital -9529000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 2740000000.00
freeCashFlow 660000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -5504000000.00
totalCashflowsFromInvestingActivities -5949000000.00
netBorrowings -2267000000.00
totalCashFromFinancingActivities 168000000.00
netIncome 957000000.00
changeInCash -932000000.00
beginPeriodCashFlow 14272000000.00
endPeriodCashFlow 13340000000.00
totalCashFromOperatingActivities 16994000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1261000000.00
dividendsPaid 2780000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 4912000000
exchangeRateChanges -57000000.00
cashAndCashEquivalentsChanges -3723000000.00
changeInWorkingCapital -7032000000.00
otherNonCashItems 16037000000.00
freeCashFlow 12082000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -2207000000.00
totalCashflowsFromInvestingActivities -5134000000.00
netBorrowings -667000000.00
totalCashFromFinancingActivities 3045000000.00
netIncome 1970000000.00
changeInCash 2791000000.00
beginPeriodCashFlow 14272000000.00
endPeriodCashFlow 17063000000.00
totalCashFromOperatingActivities 11834000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 2184000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 3206000000
exchangeRateChanges -171000000.00
cashAndCashEquivalentsChanges 1146000000.00
changeInWorkingCapital -37702000000.00
otherNonCashItems 9864000000.00
freeCashFlow 8628000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -5451000000.00
totalCashflowsFromInvestingActivities -6975000000.00
netBorrowings 6071000000.00
totalCashFromFinancingActivities 4336000000.00
netIncome 2452000000.00
changeInCash 1645000000.00
beginPeriodCashFlow 14272000000.00
endPeriodCashFlow 15917000000.00
totalCashFromOperatingActivities 4092000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -975000000.00
dividendsPaid 1588000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1511000000
exchangeRateChanges 192000000.00
cashAndCashEquivalentsChanges 1645000000.00
changeInWorkingCapital -5147000000.00
otherNonCashItems 1640000000.00
freeCashFlow 2581000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -7743000000.00
changeToLiabilities 7758000000.00
totalCashflowsFromInvestingActivities -9498000000.00
netBorrowings 7794000000.00
totalCashFromFinancingActivities 7185000000.00
changeToOperatingActivities -645000000.00
netIncome 2655000000.00
changeInCash -414000000.00
beginPeriodCashFlow 14686000000.00
endPeriodCashFlow 14272000000.00
totalCashFromOperatingActivities 2092000000.00
depreciation 7993000000.00
otherCashflowsFromInvestingActivities 2692000000.00
dividendsPaid 595000000.00
changeToInventory -1155000000.00
changeToAccountReceivables -3563000000.00
salePurchaseOfStock 91000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 387000000.00
capitalExpenditures 1838000000
changeReceivables -3563000000.00
cashFlowsOtherOperating -5944000000.00
exchangeRateChanges -193000000.00
cashAndCashEquivalentsChanges -414000000.00
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stockBasedCompensation 199000000.00
otherNonCashItems 2092000000.00
freeCashFlow 254000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -6165000000.00
totalCashflowsFromInvestingActivities -7714000000.00
netBorrowings 4053000000.00
totalCashFromFinancingActivities 7137000000.00
netIncome 1909000000.00
changeInCash 3929000000.00
beginPeriodCashFlow 10757000000.00
endPeriodCashFlow 14686000000.00
totalCashFromOperatingActivities 14078000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1140000000.00
dividendsPaid 1785000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -303000000.00
capitalExpenditures 5358000000
exchangeRateChanges -348000000.00
cashAndCashEquivalentsChanges 1789000000.00
changeInWorkingCapital 3929000000.00
otherNonCashItems 12169000000.00
freeCashFlow 8720000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -2281000000.00
totalCashflowsFromInvestingActivities -3990000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities 3741000000.00
netIncome 1885000000.00
changeInCash 2140000000.00
beginPeriodCashFlow 10757000000.00
endPeriodCashFlow 12897000000.00
totalCashFromOperatingActivities 7623000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 472000000.00
dividendsPaid 1190000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities -279000000.00
capitalExpenditures 3533000000
exchangeRateChanges 152000000.00
cashAndCashEquivalentsChanges 529000000.00
changeInWorkingCapital -315000000.00
otherNonCashItems 5738000000.00
freeCashFlow 4090000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -3277000000.00
totalCashflowsFromInvestingActivities -4960000000.00
netBorrowings 5426000000.00
totalCashFromFinancingActivities 4584000000.00
netIncome 924000000.00
changeInCash 1611000000.00
beginPeriodCashFlow 10757000000.00
endPeriodCashFlow 12368000000.00
totalCashFromOperatingActivities 2413000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -161000000.00
dividendsPaid 593000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13863000000.00
capitalExpenditures 1800000000
exchangeRateChanges -426000000.00
cashAndCashEquivalentsChanges 1611000000.00
changeInWorkingCapital -4311000000.00
otherNonCashItems 1489000000.00
freeCashFlow 613000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -2883000000.00
changeToLiabilities 5734000000.00
totalCashflowsFromInvestingActivities -5530000000.00
netBorrowings 1503000000.00
totalCashFromFinancingActivities 1010000000.00
changeToOperatingActivities -467000000.00
netIncome 52000000.00
changeInCash -2563000000.00
beginPeriodCashFlow 13320000000.00
endPeriodCashFlow 10757000000.00
totalCashFromOperatingActivities 2168000000.00
depreciation 7385000000.00
otherCashflowsFromInvestingActivities 3521000000.00
dividendsPaid 482000000.00
changeToInventory -875000000.00
changeToAccountReceivables -2897000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5055000000.00
changeToNetincome 1978000000.00
capitalExpenditures 2154000000
changeReceivables -2897000000.00
cashFlowsOtherOperating -3183000000.00
exchangeRateChanges -211000000.00
cashAndCashEquivalentsChanges -2563000000.00
changeInWorkingCapital -8680000000.00
stockBasedCompensation 180000000.00
otherNonCashItems 2168000000.00
freeCashFlow 14000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -2061000000.00
totalCashflowsFromInvestingActivities -3909000000.00
netBorrowings 2169000000.00
totalCashFromFinancingActivities 611000000.00
netIncome 835000000.00
changeInCash 1747000000.00
beginPeriodCashFlow 11573000000.00
endPeriodCashFlow 13320000000.00
totalCashFromOperatingActivities 5369000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2717000000.00
dividendsPaid 483000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1102000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 1881000000
exchangeRateChanges -324000000.00
cashAndCashEquivalentsChanges 1747000000.00
changeInWorkingCapital -2968000000.00
otherNonCashItems 4534000000.00
freeCashFlow 3488000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -4135000000.00
totalCashflowsFromInvestingActivities -6023000000.00
netBorrowings 1179000000.00
totalCashFromFinancingActivities -186000000.00
netIncome 1311000000.00
changeInCash -1410000000.00
beginPeriodCashFlow 12983000000.00
endPeriodCashFlow 11573000000.00
totalCashFromOperatingActivities 4750000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1080000000.00
dividendsPaid 494000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -862000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 1912000000
exchangeRateChanges 49000000.00
cashAndCashEquivalentsChanges -1410000000.00
changeInWorkingCapital -1239000000.00
otherNonCashItems 3439000000.00
freeCashFlow 2838000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -4246000000.00
totalCashflowsFromInvestingActivities -5662000000.00
netBorrowings 2463000000.00
totalCashFromFinancingActivities 1988000000.00
netIncome 989000000.00
changeInCash -1485000000.00
beginPeriodCashFlow 14468000000.00
endPeriodCashFlow 12983000000.00
totalCashFromOperatingActivities 2220000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2031000000.00
dividendsPaid 493000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11791000000.00
capitalExpenditures 1516000000
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -1485000000.00
changeInWorkingCapital -5807000000.00
otherNonCashItems 1231000000.00
freeCashFlow 704000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -2442000000.00
totalCashflowsFromInvestingActivities -4411000000.00
netBorrowings 4232000000.00
totalCashFromFinancingActivities 3791000000.00
netIncome 3039000000.00
changeInCash -284000000.00
beginPeriodCashFlow 14752000000.00
endPeriodCashFlow 14468000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1840000000.00
dividendsPaid 395000000.00
changeToInventory 572000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1938000000
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges -284000000.00
changeInWorkingCapital 9091000000.00
otherNonCashItems -2724000000.00
freeCashFlow -1623000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -2791000000.00
totalCashflowsFromInvestingActivities -4257000000.00
netBorrowings 2034000000.00
totalCashFromFinancingActivities 1667000000.00
netIncome 1272000000.00
changeInCash 1390000000.00
beginPeriodCashFlow 13362000000.00
endPeriodCashFlow 14752000000.00
totalCashFromOperatingActivities 3840000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 717000000.00
dividendsPaid 394000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 104000000.00
capitalExpenditures 1582000000
exchangeRateChanges 140000000.00
cashAndCashEquivalentsChanges 1390000000.00
changeInWorkingCapital 1481000000.00
otherNonCashItems 2568000000.00
freeCashFlow 2258000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -5548000000.00
totalCashflowsFromInvestingActivities -7212000000.00
netBorrowings 1131000000.00
totalCashFromFinancingActivities 708000000.00
netIncome 1233000000.00
changeInCash -458000000.00
beginPeriodCashFlow 13820000000.00
endPeriodCashFlow 13362000000.00
totalCashFromOperatingActivities 6078000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 512000000.00
dividendsPaid 393000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 1594000000
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges -458000000.00
changeInWorkingCapital -4985000000.00
otherNonCashItems 4845000000.00
freeCashFlow 4484000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -2543000000.00
totalCashflowsFromInvestingActivities -3851000000.00
netBorrowings 2266000000.00
totalCashFromFinancingActivities 1967000000.00
netIncome 1611000000.00
changeInCash -1839000000.00
beginPeriodCashFlow 15659000000.00
endPeriodCashFlow 13820000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1798000000.00
dividendsPaid 392000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 1483000000
exchangeRateChanges -166000000.00
cashAndCashEquivalentsChanges -1839000000.00
changeInWorkingCapital -348000000.00
otherNonCashItems -1400000000.00
freeCashFlow -1272000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -5606000000.00
totalCashflowsFromInvestingActivities -9779000000.00
netBorrowings 3931000000.00
totalCashFromFinancingActivities 4087000000.00
netIncome 1598000000.00
changeInCash 2120000000.00
beginPeriodCashFlow 13539000000.00
endPeriodCashFlow 15659000000.00
totalCashFromOperatingActivities -361000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 191000000.00
changeToInventory -1401000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1885000000
exchangeRateChanges -111000000.00
cashAndCashEquivalentsChanges 415000000.00
changeInWorkingCapital -35084000000.00
otherNonCashItems -1959000000.00
freeCashFlow -2246000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -12623000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 1631000000.00
changeInCash -1562000000.00
beginPeriodCashFlow 15101000000.00
endPeriodCashFlow 13539000000.00
totalCashFromOperatingActivities 3427000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 191000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 114000000.00
capitalExpenditures 1319000000
changeInWorkingCapital 28284000000.00
otherNonCashItems 1796000000.00
freeCashFlow 2108000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -7549000000.00
totalCashFromFinancingActivities -717000000.00
netIncome 1040000000.00
changeInCash -143000000.00
beginPeriodCashFlow 15244000000.00
endPeriodCashFlow 15101000000.00
totalCashFromOperatingActivities 3904000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 191000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 1191000000
changeInWorkingCapital -26351000000.00
otherNonCashItems 2864000000.00
freeCashFlow 2713000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -3392000000.00
totalCashflowsFromInvestingActivities -4511000000.00
netBorrowings 503000000.00
totalCashFromFinancingActivities 370000000.00
netIncome 1396000000.00
changeInCash -1904000000.00
beginPeriodCashFlow 17148000000.00
endPeriodCashFlow 15244000000.00
totalCashFromOperatingActivities 2075000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 190000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 1093000000
exchangeRateChanges 162000000.00
cashAndCashEquivalentsChanges -1904000000.00
changeInWorkingCapital 38196000000.00
otherNonCashItems 679000000.00
freeCashFlow 982000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -3078000000.00
totalCashflowsFromInvestingActivities -4032000000.00
netBorrowings 4960000000.00
totalCashFromFinancingActivities 4973000000.00
netIncome 13615000000.00
changeInCash 688000000.00
beginPeriodCashFlow 16460000000.00
endPeriodCashFlow 17148000000.00
totalCashFromOperatingActivities -235000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1466000000.00
dividendsPaid 0.00
changeToInventory -367000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12153000000.00
capitalExpenditures 1158000000
exchangeRateChanges -87000000.00
cashAndCashEquivalentsChanges 619000000.00
changeInWorkingCapital -5460000000.00
otherNonCashItems -13850000000.00
freeCashFlow -1393000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -1118000000.00
totalCashflowsFromInvestingActivities -1832000000.00
netBorrowings -2176000000.00
totalCashFromFinancingActivities -2209000000.00
netIncome 1649000000.00
changeInCash -1012000000.00
beginPeriodCashFlow 17472000000.00
endPeriodCashFlow 16460000000.00
totalCashFromOperatingActivities 3793000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3047000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7414000000.00
capitalExpenditures 1113000000
exchangeRateChanges -704000000.00
cashAndCashEquivalentsChanges -952000000.00
changeInWorkingCapital -2419000000.00
otherNonCashItems 2144000000.00
freeCashFlow 2680000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -2957000000.00
totalCashflowsFromInvestingActivities -4071000000.00
netBorrowings -3747000000.00
totalCashFromFinancingActivities -3723000000.00
netIncome 2398000000.00
changeInCash -3846000000.00
beginPeriodCashFlow 21318000000.00
endPeriodCashFlow 17472000000.00
totalCashFromOperatingActivities 3729000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 635000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9370000000.00
capitalExpenditures 1093000000
exchangeRateChanges 228000000.00
cashAndCashEquivalentsChanges -3837000000.00
changeInWorkingCapital 65000000.00
otherNonCashItems 1331000000.00
freeCashFlow 2636000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 7676000000.00
totalCashflowsFromInvestingActivities 6894000000.00
netBorrowings -3370000000.00
totalCashFromFinancingActivities -3282000000.00
netIncome 2551000000.00
changeInCash 6513000000.00
beginPeriodCashFlow 14805000000.00
endPeriodCashFlow 21318000000.00
totalCashFromOperatingActivities 2497000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -594000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9917000000.00
capitalExpenditures 929000000
exchangeRateChanges 404000000.00
cashAndCashEquivalentsChanges 6513000000.00
changeInWorkingCapital -15078000000.00
otherNonCashItems -54000000.00
freeCashFlow 1568000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 6799000000.00
totalCashflowsFromInvestingActivities 6288000000.00
netBorrowings -3753000000.00
totalCashFromFinancingActivities -10851000000.00
netIncome 190000000.00
changeInCash -3187000000.00
beginPeriodCashFlow 17992000000.00
endPeriodCashFlow 14805000000.00
totalCashFromOperatingActivities 1239000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 861000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109000000.00
otherCashflowsFromFinancingActivities -2190000000.00
capitalExpenditures 1146000000
exchangeRateChanges 137000000.00
cashAndCashEquivalentsChanges -3187000000.00
changeInWorkingCapital 4063000000.00
otherNonCashItems 1049000000.00
freeCashFlow 93000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -1873000000.00
totalCashflowsFromInvestingActivities -2224000000.00
netBorrowings -2751000000.00
totalCashFromFinancingActivities -2397000000.00
netIncome 1687000000.00
changeInCash -330000000.00
beginPeriodCashFlow 18322000000.00
endPeriodCashFlow 17992000000.00
totalCashFromOperatingActivities 3781000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2471000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 388000000.00
otherCashflowsFromFinancingActivities 11188000000.00
capitalExpenditures 919000000
exchangeRateChanges 510000000.00
cashAndCashEquivalentsChanges -330000000.00
changeInWorkingCapital 1721000000.00
otherNonCashItems 2094000000.00
freeCashFlow 2862000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 2616000000.00
totalCashflowsFromInvestingActivities 1677000000.00
netBorrowings -11333000000.00
totalCashFromFinancingActivities -11061000000.00
netIncome 2599000000.00
changeInCash -6034000000.00
beginPeriodCashFlow 24356000000.00
endPeriodCashFlow 18322000000.00
totalCashFromOperatingActivities 3774000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -315000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 312000000.00
otherCashflowsFromFinancingActivities 6757000000.00
capitalExpenditures 959000000
exchangeRateChanges -424000000.00
cashAndCashEquivalentsChanges -6034000000.00
changeInWorkingCapital -5640000000.00
otherNonCashItems 1175000000.00
freeCashFlow 2815000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 2269000000.00
totalCashflowsFromInvestingActivities 1167000000.00
netBorrowings -721000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 2085000000.00
changeInCash 3462000000.00
beginPeriodCashFlow 20894000000.00
endPeriodCashFlow 24356000000.00
totalCashFromOperatingActivities 2683000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 487000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 530000000.00
otherCashflowsFromFinancingActivities 7864000000.00
capitalExpenditures 1068000000
exchangeRateChanges -276000000.00
cashAndCashEquivalentsChanges 3462000000.00
changeInWorkingCapital -29440000000.00
otherNonCashItems 598000000.00
freeCashFlow 1615000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 6469000000.00
totalCashFromFinancingActivities -8388000000.00
netIncome 886000000.00
changeInCash -4357000000.00
beginPeriodCashFlow 25798000000.00
endPeriodCashFlow 21441000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 483000000.00
dividendsPaid 0.00
changeToInventory 2333000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7254000000.00
capitalExpenditures 1170000000
changeInWorkingCapital 30613000000.00
otherNonCashItems -474000000.00
freeCashFlow -758000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2796000000.00
totalCashFromFinancingActivities -1380000000.00
netIncome 997000000.00
changeInCash 1787000000.00
beginPeriodCashFlow 24011000000.00
endPeriodCashFlow 25798000000.00
totalCashFromOperatingActivities 5851000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 222000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10122000000.00
capitalExpenditures 1003000000
changeInWorkingCapital -406000000.00
otherNonCashItems 4854000000.00
freeCashFlow 4848000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5702000000.00
totalCashFromFinancingActivities -8341000000.00
netIncome 2261000000.00
changeInCash 2918000000.00
beginPeriodCashFlow 21093000000.00
endPeriodCashFlow 24011000000.00
totalCashFromOperatingActivities 5618000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 529000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7564000000.00
capitalExpenditures 1022000000
changeInWorkingCapital -5164000000.00
otherNonCashItems 3357000000.00
freeCashFlow 4596000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 705000000.00
totalCashFromFinancingActivities -4850000000.00
netIncome -1427000000.00
changeInCash -956000000.00
beginPeriodCashFlow 22049000000.00
endPeriodCashFlow 21093000000.00
totalCashFromOperatingActivities 4161000000.00
otherCashflowsFromInvestingActivities 990000000.00
otherCashflowsFromFinancingActivities 11545000000.00
capitalExpenditures 1366000000
changeInWorkingCapital -30224000000.00
otherNonCashItems 5588000000.00
freeCashFlow 2795000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 389000000.00
netIncome -5976000000.00
changeInCash -2845000000.00
beginPeriodCashFlow 24894000000.00
endPeriodCashFlow 22049000000.00
totalCashFromOperatingActivities -3448000000.00
otherCashflowsFromInvestingActivities 8775000000.00
otherCashflowsFromFinancingActivities 13827000000.00
capitalExpenditures 1821000000
changeInWorkingCapital -3766000000.00
otherNonCashItems 2528000000.00
freeCashFlow -5269000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -5651000000.00
netIncome -129000000.00
changeInCash -5172000000.00
beginPeriodCashFlow 30066000000.00
endPeriodCashFlow 24894000000.00
totalCashFromOperatingActivities 1093000000.00
otherCashflowsFromInvestingActivities 7542000000.00
otherCashflowsFromFinancingActivities -6170000000.00
capitalExpenditures 1747000000
changeInWorkingCapital 26085000000.00
otherNonCashItems 1222000000.00
freeCashFlow -654000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -2811000000.00
netIncome -8668000000.00
changeInCash -3685000000.00
beginPeriodCashFlow 33751000000.00
endPeriodCashFlow 30066000000.00
totalCashFromOperatingActivities 1120000000.00
otherCashflowsFromInvestingActivities 7079000000.00
otherCashflowsFromFinancingActivities -2892000000.00
capitalExpenditures 1638000000
changeInWorkingCapital 9802000000.00
otherNonCashItems -14000000.00
freeCashFlow -518000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -1031000000.00
netIncome 101000000.00
changeInCash -1532000000.00
beginPeriodCashFlow 35283000000.00
endPeriodCashFlow 33751000000.00
totalCashFromOperatingActivities 1056000000.00
otherCashflowsFromInvestingActivities 571000000.00
otherCashflowsFromFinancingActivities -1094000000.00
capitalExpenditures 1490000000
changeInWorkingCapital 926000000.00
otherNonCashItems 29000000.00
freeCashFlow -434000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 5465000000.00
netIncome -2811000000.00
changeInCash 7846000000.00
beginPeriodCashFlow 27437000000.00
endPeriodCashFlow 35283000000.00
totalCashFromOperatingActivities 3842000000.00
otherCashflowsFromInvestingActivities 1803000000.00
changeToInventory 371000000.00
otherCashflowsFromFinancingActivities 12341000000.00
capitalExpenditures 1807000000
changeInWorkingCapital 28509000000.00
otherNonCashItems 6653000000.00
freeCashFlow 2035000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -6677000000.00
netIncome -380000000.00
changeInCash -4563000000.00
beginPeriodCashFlow 32000000000.00
endPeriodCashFlow 27437000000.00
totalCashFromOperatingActivities 8025000000.00
otherCashflowsFromInvestingActivities 2054000000.00
otherCashflowsFromFinancingActivities -6778000000.00
capitalExpenditures 1578000000
changeInWorkingCapital 27018000000.00
otherNonCashItems 8405000000.00
freeCashFlow 6447000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1830000000.00
totalCashFromFinancingActivities 1357000000.00
netIncome 716000000.00
changeInCash 5133000000.00
beginPeriodCashFlow 26867000000.00
endPeriodCashFlow 32000000000.00
totalCashFromOperatingActivities 4249000000.00
otherCashflowsFromInvestingActivities 2096000000.00
otherCashflowsFromFinancingActivities 1333000000.00
capitalExpenditures 1341000000
changeInWorkingCapital 3532000000.00
otherNonCashItems 1000000.00
freeCashFlow 2908000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2478000000.00
totalCashFromFinancingActivities -5387000000.00
netIncome -282000000.00
changeInCash -2016000000.00
beginPeriodCashFlow 28883000000.00
endPeriodCashFlow 26867000000.00
totalCashFromOperatingActivities 984000000.00
otherCashflowsFromInvestingActivities 292000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -5383000000.00
capitalExpenditures 1296000000
changeInWorkingCapital 1261000000.00
otherNonCashItems 5000000.00
freeCashFlow -312000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 16072000000.00
netIncome -5625000000.00
changeInCash 3383000000.00
beginPeriodCashFlow 25511000000.00
endPeriodCashFlow 28894000000.00
totalCashFromOperatingActivities -7366000000.00
otherCashflowsFromInvestingActivities 377000000.00
dividendsPaid 468000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 16040000000.00
capitalExpenditures 1606000000
changeInWorkingCapital -25155000000.00
otherNonCashItems 23414000000.00
freeCashFlow -8972000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 1617000000.00
netIncome -5547000000.00
changeInCash -2474000000.00
beginPeriodCashFlow 27985000000.00
endPeriodCashFlow 25511000000.00
totalCashFromOperatingActivities 6517000000.00
otherCashflowsFromInvestingActivities 193000000.00
dividendsPaid 94000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 3387000000.00
capitalExpenditures 1839000000
changeInWorkingCapital 12069000000.00
otherNonCashItems -5000000.00
freeCashFlow 4678000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 939000000.00
netIncome -254000000.00
changeInCash 6806000000.00
beginPeriodCashFlow 21179000000.00
endPeriodCashFlow 27985000000.00
totalCashFromOperatingActivities 10654000000.00
otherCashflowsFromInvestingActivities 824000000.00
dividendsPaid 188000000.00
otherCashflowsFromFinancingActivities 935000000.00
capitalExpenditures 1565000000
changeInWorkingCapital 10901000000.00
otherNonCashItems 7000000.00
freeCashFlow 9089000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -3355000000.00
netIncome -1187000000.00
changeInCash -7231000000.00
beginPeriodCashFlow 28410000000.00
endPeriodCashFlow 21179000000.00
totalCashFromOperatingActivities -194000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 186000000.00
otherCashflowsFromFinancingActivities -3211000000.00
capitalExpenditures 1838000000
changeInWorkingCapital 993000000.00
freeCashFlow -2032000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5755000000.00
totalCashFromFinancingActivities -3328000000.00
netIncome 354000000.00
changeInCash 3299000000.00
beginPeriodCashFlow 28200000000.00
endPeriodCashFlow 31499000000.00
totalCashFromOperatingActivities 1576000000.00
otherCashflowsFromInvestingActivities 8482000000.00
dividendsPaid 186000000.00
otherCashflowsFromFinancingActivities -3217000000.00
capitalExpenditures 2055000000
changeInWorkingCapital -19866000000.00
otherNonCashItems 21088000000.00
freeCashFlow -479000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2965000000.00
totalCashFromFinancingActivities -6951000000.00
netIncome -284000000.00
changeInCash -1933000000.00
beginPeriodCashFlow 30133000000.00
endPeriodCashFlow 28200000000.00
totalCashFromOperatingActivities 5767000000.00
otherCashflowsFromInvestingActivities 2821000000.00
dividendsPaid 185000000.00
otherCashflowsFromFinancingActivities -6832000000.00
capitalExpenditures 1890000000
changeInWorkingCapital 6051000000.00
freeCashFlow 3877000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 3185000000.00
totalCashFromFinancingActivities -944000000.00
netIncome 946000000.00
changeInCash 6788000000.00
beginPeriodCashFlow 23345000000.00
endPeriodCashFlow 30133000000.00
totalCashFromOperatingActivities 9160000000.00
otherCashflowsFromInvestingActivities 2401000000.00
dividendsPaid 184000000.00
otherCashflowsFromFinancingActivities -760000000.00
capitalExpenditures 728000000
changeInWorkingCapital 8214000000.00
freeCashFlow 8432000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4224000000.00
totalCashFromFinancingActivities -9428000000.00
netIncome 1212000000.00
changeInCash -165000000.00
beginPeriodCashFlow 23510000000.00
endPeriodCashFlow 23345000000.00
totalCashFromOperatingActivities 5176000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -9231000000.00
capitalExpenditures 2844000000
changeInWorkingCapital 3964000000.00
freeCashFlow 2332000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 4068000000.00
netIncome 251000000.00
changeInCash 6095000000.00
beginPeriodCashFlow 17416000000.00
endPeriodCashFlow 23511000000.00
totalCashFromOperatingActivities 6551000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 4275000000.00
capitalExpenditures 1596000000
changeInWorkingCapital -20001000000.00
otherNonCashItems 26301000000.00
freeCashFlow 4955000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -5301000000.00
netIncome 266000000.00
changeInCash 1768000000.00
beginPeriodCashFlow 15648000000.00
endPeriodCashFlow 17416000000.00
totalCashFromOperatingActivities 4944000000.00
otherCashflowsFromInvestingActivities 647000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -5092000000.00
capitalExpenditures 4851000000
changeInWorkingCapital -2479000000.00
otherNonCashItems 4678000000.00
freeCashFlow 93000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 112000000.00
netIncome 1142000000.00
changeInCash -2542000000.00
beginPeriodCashFlow 18190000000.00
endPeriodCashFlow 15648000000.00
totalCashFromOperatingActivities 5981000000.00
otherCashflowsFromInvestingActivities 192000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 336000000.00
capitalExpenditures 1510000000
changeInWorkingCapital 39443000000.00
otherNonCashItems 4839000000.00
freeCashFlow 4471000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -8744000000.00
netIncome 1975000000.00
changeInCash -3580000000.00
beginPeriodCashFlow 21770000000.00
endPeriodCashFlow 18190000000.00
totalCashFromOperatingActivities 7038000000.00
depreciation 1731000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -8501000000.00
capitalExpenditures 1280000000
changeInWorkingCapital 23822000000.00
otherNonCashItems 3332000000.00
freeCashFlow 5758000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -1128000000.00
netIncome -367000000.00
changeInCash -6117000000.00
beginPeriodCashFlow 27887000000.00
endPeriodCashFlow 21770000000.00
totalCashFromOperatingActivities 652000000.00
depreciation 1840000000.00
otherCashflowsFromInvestingActivities 2473000000.00
dividendsPaid 184000000.00
otherCashflowsFromFinancingActivities -944000000.00
capitalExpenditures 1910000000
changeInWorkingCapital -19832000000.00
otherNonCashItems 19011000000.00
freeCashFlow -1258000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 1760000000.00
netIncome -25000000.00
changeInCash 10203000000.00
beginPeriodCashFlow 17684000000.00
endPeriodCashFlow 27887000000.00
totalCashFromOperatingActivities 5721000000.00
depreciation 2095000000.00
otherCashflowsFromInvestingActivities 2418000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 1983000000.00
capitalExpenditures 2306000000
changeInWorkingCapital 6332000000.00
otherNonCashItems 3651000000.00
freeCashFlow 3415000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities -1451000000.00
netIncome 414000000.00
changeInCash -1553000000.00
beginPeriodCashFlow 19237000000.00
endPeriodCashFlow 17684000000.00
totalCashFromOperatingActivities 6017000000.00
otherCashflowsFromInvestingActivities 733000000.00
dividendsPaid 183000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -1287000000.00
capitalExpenditures 2037000000
changeInWorkingCapital 11755000000.00
otherNonCashItems 5603000000.00
freeCashFlow 3980000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2392000000.00
totalCashFromFinancingActivities -4313000000.00
netIncome 899000000.00
changeInCash 6987000000.00
beginPeriodCashFlow 12250000000.00
endPeriodCashFlow 19237000000.00
totalCashFromOperatingActivities 7805000000.00
depreciation 2567000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -4108000000.00
capitalExpenditures 1496000000
changeInWorkingCapital -1556000000.00
otherNonCashItems 4339000000.00
freeCashFlow 6309000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -1394000000.00
netIncome 1134000000.00
changeInCash -3823000000.00
beginPeriodCashFlow 16073000000.00
endPeriodCashFlow 12250000000.00
totalCashFromOperatingActivities 343000000.00
otherCashflowsFromInvestingActivities 664000000.00
dividendsPaid 188000000.00
otherCashflowsFromFinancingActivities -6197000000.00
capitalExpenditures 533000000
changeInWorkingCapital -16153000000.00
otherNonCashItems -791000000.00
freeCashFlow -190000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -2371000000.00
netIncome -326000000.00
changeInCash 2970000000.00
beginPeriodCashFlow 13103000000.00
endPeriodCashFlow 16073000000.00
totalCashFromOperatingActivities 5415000000.00
depreciation 2655000000.00
otherCashflowsFromInvestingActivities 1099000000.00
dividendsPaid 186000000.00
otherCashflowsFromFinancingActivities 2611000000.00
capitalExpenditures 1611000000
changeInWorkingCapital 107866000000.00
otherNonCashItems 3086000000.00
freeCashFlow 3804000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -3169000000.00
netIncome -6693000000.00
changeInCash -2917000000.00
beginPeriodCashFlow 16020000000.00
endPeriodCashFlow 13103000000.00
totalCashFromOperatingActivities 7168000000.00
depreciation 2647000000.00
otherCashflowsFromInvestingActivities 454000000.00
dividendsPaid 185000000.00
salePurchaseOfStock -9066000000.00
otherCashflowsFromFinancingActivities 6082000000.00
capitalExpenditures 2622000000
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freeCashFlow 4546000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6543000000.00
totalCashFromFinancingActivities -3399000000.00
netIncome 6169000000.00
changeInCash 8802000000.00
beginPeriodCashFlow 7218000000.00
endPeriodCashFlow 16020000000.00
totalCashFromOperatingActivities 5707000000.00
depreciation 2666000000.00
dividendsPaid 184000000.00
salePurchaseOfStock -57000000.00
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capitalExpenditures 2512000000
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otherNonCashItems -3128000000.00
freeCashFlow 3195000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 2196000000.00
netIncome -5068000000.00
changeInCash -3420000000.00
beginPeriodCashFlow 10638000000.00
endPeriodCashFlow 7218000000.00
totalCashFromOperatingActivities 30000000.00
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otherCashflowsFromInvestingActivities 803000000.00
dividendsPaid 275000000.00
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capitalExpenditures 2134000000
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otherNonCashItems 2407000000.00
freeCashFlow -2104000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -11888000000.00
netIncome -692000000.00
changeInCash 4052000000.00
beginPeriodCashFlow 6586000000.00
endPeriodCashFlow 10638000000.00
totalCashFromOperatingActivities 7494000000.00
depreciation 2680000000.00
otherCashflowsFromInvestingActivities 264000000.00
dividendsPaid 547000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -11316000000.00
capitalExpenditures 1108000000
changeInWorkingCapital 834000000.00
otherNonCashItems 5506000000.00
freeCashFlow 6386000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities 5448000000.00
netIncome -752000000.00
changeInCash 1204000000.00
beginPeriodCashFlow 5382000000.00
endPeriodCashFlow 6586000000.00
totalCashFromOperatingActivities 8596000000.00
depreciation 2674000000.00
dividendsPaid 550000000.00
salePurchaseOfStock -521000000.00
otherCashflowsFromFinancingActivities 6519000000.00
capitalExpenditures 2572000000
changeInWorkingCapital -2270000000.00
otherNonCashItems 6674000000.00
freeCashFlow 6024000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 1268000000.00
netIncome 1059000000.00
changeInCash 531000000.00
beginPeriodCashFlow 4851000000.00
endPeriodCashFlow 5382000000.00
totalCashFromOperatingActivities 6644000000.00
depreciation 2519000000.00
dividendsPaid 557000000.00
salePurchaseOfStock -801000000.00
otherCashflowsFromFinancingActivities 2626000000.00
capitalExpenditures 2606000000
changeInWorkingCapital 6094000000.00
otherNonCashItems 3066000000.00
freeCashFlow 4038000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 2889000000.00
netIncome 3020000000.00
changeInCash -811000000.00
beginPeriodCashFlow 5662000000.00
endPeriodCashFlow 4851000000.00
totalCashFromOperatingActivities 7184000000.00
depreciation 7816000000.00
otherCashflowsFromInvestingActivities 325000000.00
dividendsPaid 566000000.00
salePurchaseOfStock -1636000000.00
otherCashflowsFromFinancingActivities 5091000000.00
capitalExpenditures 2524000000
changeInWorkingCapital -10038000000.00
otherNonCashItems -3652000000.00
freeCashFlow 4660000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalCashFromFinancingActivities -7312000000.00
netIncome 888000000.00
changeInCash -3002000000.00
beginPeriodCashFlow 8664000000.00
endPeriodCashFlow 5662000000.00
totalCashFromOperatingActivities 7454000000.00
depreciation 2427000000.00
otherCashflowsFromInvestingActivities 318000000.00
dividendsPaid 607000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -6712000000.00
capitalExpenditures 4515000000
changeInWorkingCapital -3186000000.00
otherNonCashItems 4139000000.00
freeCashFlow 2939000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities 6347000000.00
netIncome -577000000.00
changeInCash 2906000000.00
beginPeriodCashFlow 5758000000.00
endPeriodCashFlow 8664000000.00
totalCashFromOperatingActivities 10246000000.00
depreciation 2398000000.00
otherCashflowsFromInvestingActivities 235000000.00
dividendsPaid 971000000.00
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otherCashflowsFromFinancingActivities 7432000000.00
capitalExpenditures 1610000000
changeInWorkingCapital -982000000.00
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freeCashFlow 8636000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities 1847000000.00
netIncome 2079000000.00
changeInCash 1377000000.00
beginPeriodCashFlow 4381000000.00
endPeriodCashFlow 5758000000.00
totalCashFromOperatingActivities 8880000000.00
depreciation 2208000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 607000000.00
salePurchaseOfStock -78000000.00
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capitalExpenditures 1806000000
changeInWorkingCapital 4154000000.00
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freeCashFlow 7074000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 4564000000.00
netIncome 1806000000.00
changeInCash 952000000.00
beginPeriodCashFlow 5278000000.00
endPeriodCashFlow 6230000000.00
totalCashFromOperatingActivities 11390000000.00
depreciation 8312000000.00
dividendsPaid 605000000.00
salePurchaseOfStock -442000000.00
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capitalExpenditures 1621000000
changeInWorkingCapital 47000000.00
otherNonCashItems 1272000000.00
freeCashFlow 9769000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 283000000.00
netIncome 1114000000.00
changeInCash -341000000.00
beginPeriodCashFlow 5619000000.00
endPeriodCashFlow 5278000000.00
totalCashFromOperatingActivities 3873000000.00
depreciation 2333000000.00
dividendsPaid 1439000000.00
salePurchaseOfStock 859000000.00
otherCashflowsFromFinancingActivities 863000000.00
capitalExpenditures 2805000000
changeInWorkingCapital 2542000000.00
otherNonCashItems 426000000.00
freeCashFlow 1068000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities 3471000000.00
netIncome 2338000000.00
changeInCash -311000000.00
beginPeriodCashFlow 5930000000.00
endPeriodCashFlow 5619000000.00
totalCashFromOperatingActivities 8740000000.00
depreciation 2391000000.00
dividendsPaid 316000000.00
salePurchaseOfStock -988000000.00
otherCashflowsFromFinancingActivities 4775000000.00
capitalExpenditures 4503000000
changeInWorkingCapital -464000000.00
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freeCashFlow 4237000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-19
currency_symbol USD
totalCashFromFinancingActivities 3895000000.00
netIncome 1979000000.00
changeInCash 1094000000.00
beginPeriodCashFlow 4836000000.00
endPeriodCashFlow 5930000000.00
totalCashFromOperatingActivities 5808000000.00
depreciation 2157000000.00
dividendsPaid 562000000.00
salePurchaseOfStock -136000000.00
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capitalExpenditures 5216000000
changeInWorkingCapital -2049000000.00
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freeCashFlow 592000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 7813000000.00
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changeInCash -1546000000.00
beginPeriodCashFlow 6382000000.00
endPeriodCashFlow 4836000000.00
totalCashFromOperatingActivities 4057000000.00
depreciation 7914000000.00
dividendsPaid 557000000.00
salePurchaseOfStock -223000000.00
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capitalExpenditures 4231000000
changeInWorkingCapital 113925000000.00
otherNonCashItems -20855000000.00
freeCashFlow -174000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities -1718000000.00
netIncome 1001000000.00
changeInCash -305000000.00
endPeriodCashFlow -305000000.00
totalCashFromOperatingActivities 3885000000.00
depreciation 2220000000.00
dividendsPaid 517000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 417000000.00
capitalExpenditures 2055000000
changeInWorkingCapital -1397000000.00
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freeCashFlow 1830000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
totalCashFromFinancingActivities -1890000000.00
netIncome 2381000000.00
changeInCash -1541000000.00
beginPeriodCashFlow 8228000000.00
endPeriodCashFlow -1541000000.00
totalCashFromOperatingActivities 7562000000.00
depreciation 2158000000.00
dividendsPaid 3754000000.00
salePurchaseOfStock -389000000.00
otherCashflowsFromFinancingActivities 4826000000.00
capitalExpenditures 1201000000
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otherNonCashItems 3023000000.00
freeCashFlow 6361000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 1801000000.00
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changeInCash 294000000.00
beginPeriodCashFlow 7934000000.00
endPeriodCashFlow 8228000000.00
totalCashFromOperatingActivities 7596000000.00
depreciation 2037000000.00
dividendsPaid 520000000.00
salePurchaseOfStock -420000000.00
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capitalExpenditures 2920000000
changeInWorkingCapital -116061000000.00
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freeCashFlow 4676000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 3085000000.00
netIncome 1796000000.00
changeInCash 790000000.00
beginPeriodCashFlow 7144000000.00
endPeriodCashFlow 7934000000.00
totalCashFromOperatingActivities 8289000000.00
depreciation 8033000000.00
dividendsPaid 492000000.00
otherCashflowsFromFinancingActivities 3496000000.00
capitalExpenditures 3177000000
changeInWorkingCapital -1695000000.00
otherNonCashItems -1540000000.00
freeCashFlow 5112000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome 1125000000.00
changeInCash 2079000000.00
endPeriodCashFlow 2079000000.00
totalCashFromOperatingActivities 9562000000.00
depreciation 2011000000.00
dividendsPaid 541000000.00
otherCashflowsFromFinancingActivities 137000000.00
capitalExpenditures 2747000000
changeInWorkingCapital -15000000.00
otherNonCashItems 6426000000.00
freeCashFlow 6815000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 6000000000.00
netIncome 2530000000.00
changeInCash -733000000.00
beginPeriodCashFlow 5798000000.00
endPeriodCashFlow -733000000.00
totalCashFromOperatingActivities 5075000000.00
depreciation 1774000000.00
dividendsPaid 508000000.00
otherCashflowsFromFinancingActivities 6001000000.00
capitalExpenditures 2012000000
changeInWorkingCapital 1353000000.00
otherNonCashItems 771000000.00
freeCashFlow 3063000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities 367000000.00
netIncome 1469000000.00
changeInCash -1469000000.00
beginPeriodCashFlow 7267000000.00
endPeriodCashFlow 5798000000.00
totalCashFromOperatingActivities 4708000000.00
depreciation 1765000000.00
dividendsPaid 479000000.00
otherCashflowsFromFinancingActivities 823000000.00
capitalExpenditures 1739000000
changeInWorkingCapital 2974000000.00
otherNonCashItems 1474000000.00
freeCashFlow 2969000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities 1208000000.00
netIncome 1204000000.00
changeInCash -1489000000.00
beginPeriodCashFlow 8756000000.00
endPeriodCashFlow 7267000000.00
totalCashFromOperatingActivities 4030000000.00
depreciation 7657000000.00
dividendsPaid 472000000.00
otherCashflowsFromFinancingActivities 1612000000.00
capitalExpenditures 4135000000
changeInWorkingCapital -4967000000.00
otherNonCashItems -4831000000.00
freeCashFlow -105000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities 604000000.00
netIncome 686000000.00
changeInCash -397000000.00
beginPeriodCashFlow 1013000000.00
endPeriodCashFlow -397000000.00
totalCashFromOperatingActivities 2821000000.00
depreciation 1768000000.00
dividendsPaid 471000000.00
otherCashflowsFromFinancingActivities 1067000000.00
capitalExpenditures 561000000
changeInWorkingCapital 1685000000.00
otherNonCashItems 367000000.00
freeCashFlow 2260000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalCashFromFinancingActivities 7556000000.00
netIncome 1903000000.00
changeInCash 1013000000.00
beginPeriodCashFlow 8140000000.00
endPeriodCashFlow 1013000000.00
totalCashFromOperatingActivities 6392000000.00
depreciation 1675000000.00
dividendsPaid 429000000.00
otherCashflowsFromFinancingActivities 6012000000.00
capitalExpenditures 3812000000
changeInWorkingCapital -690000000.00
otherNonCashItems 2814000000.00
freeCashFlow 2580000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 2210000000.00
netIncome 653000000.00
changeInCash -300000000.00
beginPeriodCashFlow 8440000000.00
endPeriodCashFlow 8140000000.00
totalCashFromOperatingActivities 6014000000.00
depreciation 1691000000.00
dividendsPaid 428000000.00
otherCashflowsFromFinancingActivities 2598000000.00
capitalExpenditures 1902000000
changeInWorkingCapital 6271000000.00
otherNonCashItems 3670000000.00
freeCashFlow 4112000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities 5073000000.00
netIncome 660000000.00
changeInCash -124000000.00
beginPeriodCashFlow 8564000000.00
endPeriodCashFlow 8440000000.00
totalCashFromOperatingActivities 2966000000.00
depreciation 6883000000.00
dividendsPaid 439000000.00
otherCashflowsFromFinancingActivities 5237000000.00
capitalExpenditures 4029000000
changeInWorkingCapital -6351000000.00
otherNonCashItems -4577000000.00
freeCashFlow -1063000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -761000000.00
netIncome 357000000.00
changeInCash -2062000000.00
endPeriodCashFlow -2062000000.00
totalCashFromOperatingActivities 3509000000.00
depreciation 1715000000.00
dividendsPaid 391000000.00
otherCashflowsFromFinancingActivities -478000000.00
capitalExpenditures 436000000
changeInWorkingCapital -5595000000.00
otherNonCashItems 1437000000.00
freeCashFlow 3073000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
totalCashFromFinancingActivities 6184000000.00
netIncome 1572000000.00
changeInCash -1102000000.00
beginPeriodCashFlow 6220000000.00
endPeriodCashFlow -1102000000.00
totalCashFromOperatingActivities 3149000000.00
depreciation 1600000000.00
dividendsPaid 391000000.00
otherCashflowsFromFinancingActivities 6575000000.00
capitalExpenditures 3793000000
changeInWorkingCapital 7737000000.00
otherNonCashItems -23000000.00
freeCashFlow -644000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 5981000000.00
netIncome 1550000000.00
changeInCash 5508000000.00
beginPeriodCashFlow 6220000000.00
endPeriodCashFlow 11728000000.00
totalCashFromOperatingActivities 11547000000.00
depreciation 1521000000.00
dividendsPaid 338000000.00
otherCashflowsFromFinancingActivities 6319000000.00
capitalExpenditures 2198000000
changeInWorkingCapital -842000000.00
otherNonCashItems 8476000000.00
freeCashFlow 9349000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
totalCashFromFinancingActivities 5260000000.00
netIncome 1569000000.00
changeInCash -3015000000.00
beginPeriodCashFlow 9235000000.00
endPeriodCashFlow 6220000000.00
totalCashFromOperatingActivities 1843000000.00
depreciation 5846000000.00
dividendsPaid 336000000.00
otherCashflowsFromFinancingActivities 5458000000.00
capitalExpenditures 3392000000
changeInWorkingCapital -2992000000.00
otherNonCashItems -5572000000.00
freeCashFlow -1549000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalCashFromFinancingActivities 2195000000.00
netIncome 1124000000.00
changeInCash -1621000000.00
beginPeriodCashFlow 3593000000.00
endPeriodCashFlow -1621000000.00
totalCashFromOperatingActivities 3219000000.00
depreciation 1390000000.00
dividendsPaid 300000000.00
otherCashflowsFromFinancingActivities 2213000000.00
capitalExpenditures 2477000000
changeInWorkingCapital -672000000.00
otherNonCashItems 705000000.00
freeCashFlow 742000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-29
currency_symbol USD
totalCashFromFinancingActivities 5940000000.00
netIncome 1711000000.00
changeInCash 3593000000.00
beginPeriodCashFlow 7263000000.00
endPeriodCashFlow 3593000000.00
totalCashFromOperatingActivities 7410000000.00
depreciation 1197000000.00
dividendsPaid 297000000.00
otherCashflowsFromFinancingActivities 6026000000.00
capitalExpenditures 1901000000
changeInWorkingCapital 1877000000.00
otherNonCashItems 4502000000.00
freeCashFlow 5509000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 4177000000.00
netIncome 904000000.00
changeInCash -959000000.00
beginPeriodCashFlow 8222000000.00
endPeriodCashFlow 7263000000.00
totalCashFromOperatingActivities 4157000000.00
depreciation 903000000.00
dividendsPaid 272000000.00
otherCashflowsFromFinancingActivities 4365000000.00
capitalExpenditures 1700000000
changeInWorkingCapital 2557000000.00
otherNonCashItems 2350000000.00
freeCashFlow 2457000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalCashFromFinancingActivities 4796000000.00
netIncome 719000000.00
changeInCash 1412000000.00
endPeriodCashFlow 1412000000.00
totalCashFromOperatingActivities 2396000000.00
depreciation 857000000.00
dividendsPaid 272000000.00
otherCashflowsFromFinancingActivities 4674000000.00
capitalExpenditures 2036000000
otherNonCashItems 820000000.00
freeCashFlow 360000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 410000000.00
netIncome 463000000.00
changeInCash -2339000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow -2339000000.00
totalCashFromOperatingActivities 2604000000.00
depreciation 827000000.00
dividendsPaid 269000000.00
otherCashflowsFromFinancingActivities 478000000.00
capitalExpenditures 1746000000
otherNonCashItems 1314000000.00
freeCashFlow 858000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3943000000.00
netIncome 775000000.00
changeInCash 213000000.00
beginPeriodCashFlow 8936000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 4343000000.00
depreciation 706000000.00
dividendsPaid 269000000.00
otherCashflowsFromFinancingActivities 4211000000.00
capitalExpenditures 1743000000
otherNonCashItems 2862000000.00
freeCashFlow 2600000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1795000000.00
netIncome 572000000.00
changeInCash 2250000000.00
beginPeriodCashFlow 6686000000.00
endPeriodCashFlow 8936000000.00
totalCashFromOperatingActivities 4664000000.00
depreciation 674000000.00
dividendsPaid 276000000.00
otherCashflowsFromFinancingActivities 1898000000.00
capitalExpenditures 1289000000
otherNonCashItems 3418000000.00
freeCashFlow 3375000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4098400000.00
netIncome -1183200000.00
changeInCash 226400000.00
endPeriodCashFlow 226400000.00
totalCashFromOperatingActivities 2858000000.00
depreciation 5276100000.00
dividendsPaid 243500000.00
otherCashflowsFromFinancingActivities 3016400000.00
capitalExpenditures 1787700000
otherNonCashItems -1234900000.00
freeCashFlow 1070300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1413800000.00
netIncome -158900000.00
changeInCash -1056500000.00
endPeriodCashFlow -1056500000.00
totalCashFromOperatingActivities -420600000.00
depreciation 534300000.00
dividendsPaid 243500000.00
otherCashflowsFromFinancingActivities -1268300000.00
capitalExpenditures 1499700000
otherNonCashItems -796000000.00
freeCashFlow -1920300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -729200000.00
netIncome 502400000.00
changeInCash -1547500000.00
beginPeriodCashFlow 9063700000.00
endPeriodCashFlow -1547500000.00
totalCashFromOperatingActivities 4176800000.00
depreciation 480900000.00
dividendsPaid 242400000.00
otherCashflowsFromFinancingActivities -486800000.00
capitalExpenditures 1248200000
otherNonCashItems 3193500000.00
freeCashFlow 2928600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1839600000.00
netIncome 337900000.00
changeInCash 930500000.00
beginPeriodCashFlow 8133200000.00
endPeriodCashFlow 9063700000.00
totalCashFromOperatingActivities 4901500000.00
depreciation 464400000.00
dividendsPaid 248000000.00
otherCashflowsFromFinancingActivities -1591600000.00
capitalExpenditures 1253900000
otherNonCashItems 4099200000.00
freeCashFlow 3647600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3002400000.00
netIncome -475700000.00
changeInCash 1850800000.00
endPeriodCashFlow 1850800000.00
totalCashFromOperatingActivities 2515800000.00
depreciation 4679800000.00
dividendsPaid 257500000.00
otherCashflowsFromFinancingActivities 3259900000.00
capitalExpenditures 1668600000
otherNonCashItems -1688300000.00
freeCashFlow 847200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1715200000.00
netIncome -574400000.00
changeInCash -611900000.00
endPeriodCashFlow -611900000.00
totalCashFromOperatingActivities 1455100000.00
depreciation 369900000.00
dividendsPaid 291800000.00
otherCashflowsFromFinancingActivities 2007000000.00
capitalExpenditures 1540800000
otherNonCashItems 1659600000.00
freeCashFlow -85700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1296400000.00
netIncome -323500000.00
changeInCash -585600000.00
beginPeriodCashFlow 7479900000.00
endPeriodCashFlow -585600000.00
totalCashFromOperatingActivities 2687300000.00
depreciation 361900000.00
dividendsPaid 189200000.00
otherCashflowsFromFinancingActivities -1107200000.00
capitalExpenditures 1236800000
otherNonCashItems 2648900000.00
freeCashFlow 1450500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1951100000.00
netIncome -884400000.00
changeInCash 712100000.00
beginPeriodCashFlow 6767800000.00
endPeriodCashFlow 7479900000.00
totalCashFromOperatingActivities 1462200000.00
depreciation 366700000.00
dividendsPaid 703200000.00
otherCashflowsFromFinancingActivities -1247900000.00
capitalExpenditures 1401100000
otherNonCashItems 1979900000.00
freeCashFlow 61100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3619000000.00
netIncome -518500000.00
changeInCash 1196900000.00
endPeriodCashFlow 1196900000.00
totalCashFromOperatingActivities 2000000000.00
depreciation 2520300000.00
dividendsPaid 460100000.00
otherCashflowsFromFinancingActivities 4079100000.00
capitalExpenditures 26011200000
otherNonCashItems -1800000.00
freeCashFlow -24011200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -184000000.00
netIncome 101700000.00
changeInCash -1077500000.00
beginPeriodCashFlow 2114900000.00
endPeriodCashFlow -1077500000.00
totalCashFromOperatingActivities 1496500000.00
depreciation 255400000.00
dividendsPaid 338100000.00
otherCashflowsFromFinancingActivities 154100000.00
capitalExpenditures 1861900000
otherNonCashItems 1139400000.00
freeCashFlow -365400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 5281500000.00
netIncome 770700000.00
changeInCash 2114900000.00
beginPeriodCashFlow 4533500000.00
endPeriodCashFlow 2114900000.00
totalCashFromOperatingActivities 2445800000.00
depreciation 258200000.00
dividendsPaid 345200000.00
otherCashflowsFromFinancingActivities 5626700000.00
capitalExpenditures 1738000000
otherNonCashItems 1416900000.00
freeCashFlow 707800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -941600000.00
netIncome 506200000.00
changeInCash -887800000.00
beginPeriodCashFlow 5421300000.00
endPeriodCashFlow 4533500000.00
totalCashFromOperatingActivities 1471500000.00
depreciation 151000000.00
dividendsPaid 345200000.00
otherCashflowsFromFinancingActivities -596400000.00
capitalExpenditures 1616200000
otherNonCashItems 814300000.00
freeCashFlow -144700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments 2207000000.00
changeToLiabilities 7268000000.00
totalCashflowsFromInvestingActivities -4347000000.00
netBorrowings 5275000000.00
totalCashFromFinancingActivities 2511000000.00
changeToOperatingActivities -10560000000.00
netIncome -2152000000.00
changeInCash 4603000000.00
beginPeriodCashFlow 20737000000.00
endPeriodCashFlow 25340000000.00
totalCashFromOperatingActivities 6853000000.00
depreciation 6493000000.00
otherCashflowsFromInvestingActivities 312000000.00
dividendsPaid 2009000000.00
changeToInventory -2576000000.00
changeToAccountReceivables -11743000000.00
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otherCashflowsFromFinancingActivities 50659000000.00
changeToNetincome 9941000000.00
capitalExpenditures 6866000000
changeReceivables -11743000000.00
cashFlowsOtherOperating -378000000.00
cashAndCashEquivalentsChanges 5017000000.00
changeInWorkingCapital -7051000000.00
stockBasedCompensation 336000000.00
otherNonCashItems 11137000000.00
freeCashFlow -13000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 9326000000.00
changeToLiabilities -36000000.00
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netBorrowings -22990000000.00
totalCashFromFinancingActivities -23498000000.00
changeToOperatingActivities 7656000000.00
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changeInCash -5198000000.00
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endPeriodCashFlow 20737000000.00
totalCashFromOperatingActivities 15787000000.00
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changeToNetincome -7919000000.00
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exchangeRateChanges -232000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -13367000000.00
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netBorrowings 3095000000.00
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changeInCash 8194000000.00
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endPeriodCashFlow 25935000000.00
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exchangeRateChanges 225000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -6051000000.00
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netBorrowings -277000000.00
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endPeriodCashFlow 17741000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -11686000000.00
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netBorrowings 3139000000.00
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changeToOperatingActivities -2408000000.00
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changeInCash -1731000000.00
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endPeriodCashFlow 16907000000.00
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changeToAccountReceivables -4647000000.00
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exchangeRateChanges -370000000.00
cashAndCashEquivalentsChanges -1731000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -14613000000.00
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netBorrowings 6260000000.00
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endPeriodCashFlow 18492000000.00
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dividendsPaid 2584000000.00
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changeToAccountReceivables -3133000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -16348000000.00
changeToLiabilities 6595000000.00
totalCashflowsFromInvestingActivities -25352000000.00
netBorrowings 11028000000.00
totalCashFromFinancingActivities 7458000000.00
changeToOperatingActivities -836000000.00
netIncome 4607000000.00
changeInCash 1633000000.00
beginPeriodCashFlow 14272000000.00
endPeriodCashFlow 15905000000.00
totalCashFromOperatingActivities 19792000000.00
depreciation 8717000000.00
otherCashflowsFromInvestingActivities -2012000000.00
dividendsPaid 3376000000.00
changeToInventory -815000000.00
changeToAccountReceivables -4304000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 2981000000.00
capitalExpenditures 6992000000
changeReceivables -2855000000.00
cashFlowsOtherOperating 9279000000.00
exchangeRateChanges -265000000.00
cashAndCashEquivalentsChanges 1633000000.00
changeInWorkingCapital 1476000000.00
stockBasedCompensation 210000000.00
otherNonCashItems 3304000000.00
freeCashFlow 12800000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -19466000000.00
changeToLiabilities 7758000000.00
totalCashflowsFromInvestingActivities -26162000000.00
netBorrowings 17148000000.00
totalCashFromFinancingActivities 14322000000.00
changeToOperatingActivities -645000000.00
netIncome 7371000000.00
changeInCash 3515000000.00
beginPeriodCashFlow 10757000000.00
endPeriodCashFlow 14272000000.00
totalCashFromOperatingActivities 16170000000.00
depreciation 7966000000.00
otherCashflowsFromInvestingActivities 4143000000.00
dividendsPaid 2380000000.00
changeToInventory -1155000000.00
changeToAccountReceivables -8653000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -317000000.00
changeToNetincome 387000000.00
capitalExpenditures 7196000000
changeReceivables -3563000000.00
cashFlowsOtherOperating -5944000000.00
exchangeRateChanges -815000000.00
cashAndCashEquivalentsChanges 3515000000.00
changeInWorkingCapital -2050000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 564000000.00
freeCashFlow 8974000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -13325000000.00
changeToLiabilities 5734000000.00
totalCashflowsFromInvestingActivities -21124000000.00
netBorrowings 7314000000.00
totalCashFromFinancingActivities 3423000000.00
changeToOperatingActivities -467000000.00
netIncome 3186000000.00
changeInCash -3711000000.00
beginPeriodCashFlow 14468000000.00
endPeriodCashFlow 10757000000.00
totalCashFromOperatingActivities 14507000000.00
depreciation 7423000000.00
otherCashflowsFromInvestingActivities 3127000000.00
dividendsPaid 1952000000.00
changeToInventory -875000000.00
changeToAccountReceivables -5105000000.00
salePurchaseOfStock -1964000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 1978000000.00
capitalExpenditures 7463000000
changeReceivables -2897000000.00
cashFlowsOtherOperating -3183000000.00
exchangeRateChanges -517000000.00
cashAndCashEquivalentsChanges -3711000000.00
changeInWorkingCapital -246000000.00
stockBasedCompensation 180000000.00
otherNonCashItems 2901000000.00
freeCashFlow 7044000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -13324000000.00
totalCashflowsFromInvestingActivities -19731000000.00
netBorrowings 9663000000.00
totalCashFromFinancingActivities 8133000000.00
netIncome 7155000000.00
changeInCash -1191000000.00
beginPeriodCashFlow 15659000000.00
endPeriodCashFlow 14468000000.00
totalCashFromOperatingActivities 10444000000.00
depreciation 6456000000.00
otherCashflowsFromInvestingActivities -2409000000.00
dividendsPaid 1574000000.00
changeToInventory -572000000.00
changeToAccountReceivables -1969000000.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities 257000000.00
capitalExpenditures 6597000000
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -1191000000.00
changeInWorkingCapital -3136000000.00
stockBasedCompensation 159000000.00
otherNonCashItems 671000000.00
freeCashFlow 3847000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -8998000000.00
totalCashflowsFromInvestingActivities -14290000000.00
netBorrowings 4434000000.00
totalCashFromFinancingActivities 3705000000.00
netIncome 5665000000.00
changeInCash -1489000000.00
beginPeriodCashFlow 17148000000.00
endPeriodCashFlow 15659000000.00
totalCashFromOperatingActivities 9045000000.00
depreciation 5204000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 763000000.00
changeToInventory -1401000000.00
changeToAccountReceivables -1622000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 159000000.00
capitalExpenditures 5488000000
exchangeRateChanges 51000000.00
cashAndCashEquivalentsChanges -1489000000.00
changeInWorkingCapital -2538000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -1415000000.00
freeCashFlow 3557000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 523000000.00
totalCashflowsFromInvestingActivities -3041000000.00
netBorrowings -4333000000.00
totalCashFromFinancingActivities -4241000000.00
netIncome 20213000000.00
changeInCash 2343000000.00
beginPeriodCashFlow 14805000000.00
endPeriodCashFlow 17148000000.00
totalCashFromOperatingActivities 9784000000.00
depreciation 4256000000.00
otherCashflowsFromInvestingActivities 1622000000.00
dividendsPaid 0.00
changeToInventory -367000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38854000000.00
capitalExpenditures 4293000000
exchangeRateChanges -159000000.00
cashAndCashEquivalentsChanges 2343000000.00
changeInWorkingCapital -13045000000.00
stockBasedCompensation 171000000.00
otherNonCashItems -1361000000.00
freeCashFlow 5491000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 9811000000.00
totalCashflowsFromInvestingActivities 6908000000.00
netBorrowings -18558000000.00
totalCashFromFinancingActivities -24421000000.00
netIncome 6561000000.00
changeInCash -6089000000.00
beginPeriodCashFlow 20894000000.00
endPeriodCashFlow 14805000000.00
totalCashFromOperatingActivities 11477000000.00
depreciation 5584000000.00
otherCashflowsFromInvestingActivities 3504000000.00
dividendsPaid 0.00
changeToInventory -903000000.00
changeToAccountReceivables 765000000.00
salePurchaseOfStock 1339000000.00
otherCashflowsFromFinancingActivities 23619000000.00
capitalExpenditures 4092000000
exchangeRateChanges -53000000.00
cashAndCashEquivalentsChanges -6089000000.00
changeInWorkingCapital -808000000.00
otherNonCashItems 140000000.00
freeCashFlow 7385000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments 9636000000.00
totalCashflowsFromInvestingActivities 6469000000.00
netBorrowings -21839000000.00
totalCashFromFinancingActivities -22959000000.00
netIncome 2717000000.00
changeInCash -608000000.00
beginPeriodCashFlow 22049000000.00
endPeriodCashFlow 21441000000.00
totalCashFromOperatingActivities 16042000000.00
depreciation 6931000000.00
otherCashflowsFromInvestingActivities 6955000000.00
dividendsPaid 0.00
changeToInventory 2333000000.00
changeToAccountReceivables 2244000000.00
salePurchaseOfStock 2450000000.00
otherCashflowsFromFinancingActivities 36485000000.00
capitalExpenditures 4561000000
exchangeRateChanges 470000000.00
cashAndCashEquivalentsChanges -608000000.00
changeInWorkingCapital 1970000000.00
otherNonCashItems 4424000000.00
freeCashFlow 11481000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -9104000000.00
netIncome -14672000000.00
changeInCash -13234000000.00
beginPeriodCashFlow 35283000000.00
endPeriodCashFlow 22049000000.00
totalCashFromOperatingActivities -179000000.00
depreciation 12925000000.00
otherCashflowsFromInvestingActivities 8775000000.00
changeToInventory -358000000.00
changeToAccountReceivables 1091000000.00
otherCashflowsFromFinancingActivities 36439000000.00
capitalExpenditures 6696000000
changeInWorkingCapital -9960000000.00
otherNonCashItems 11528000000.00
freeCashFlow -6875000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -5242000000.00
netIncome -2723000000.00
changeInCash 6387000000.00
beginPeriodCashFlow 28896000000.00
endPeriodCashFlow 35283000000.00
totalCashFromOperatingActivities 17100000000.00
otherCashflowsFromInvestingActivities 1803000000.00
dividendsPaid 34032000000.00
changeToInventory 371000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 68002000000.00
capitalExpenditures 6022000000
changeInWorkingCapital 32696000000.00
otherNonCashItems 19823000000.00
freeCashFlow 11078000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 15273000000.00
netIncome -12613000000.00
changeInCash 484000000.00
beginPeriodCashFlow 28410000000.00
endPeriodCashFlow 28894000000.00
totalCashFromOperatingActivities 9611000000.00
depreciation 16519000000.00
otherCashflowsFromInvestingActivities 377000000.00
dividendsPaid 468000000.00
changeToInventory -695000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 31325000000.00
capitalExpenditures 6848000000
changeInWorkingCapital -1192000000.00
otherNonCashItems 6897000000.00
freeCashFlow 2763000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5755000000.00
totalCashFromFinancingActivities -20651000000.00
netIncome 2228000000.00
changeInCash 7989000000.00
beginPeriodCashFlow 23510000000.00
endPeriodCashFlow 31499000000.00
totalCashFromOperatingActivities 21679000000.00
depreciation 6722000000.00
otherCashflowsFromInvestingActivities 8482000000.00
dividendsPaid 738000000.00
changeToInventory -76000000.00
otherCashflowsFromFinancingActivities -20238000000.00
capitalExpenditures 7517000000
changeInWorkingCapital -1637000000.00
stockBasedCompensation 6725000000.00
otherNonCashItems 6854000000.00
freeCashFlow 14162000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -9865000000.00
netIncome 3634000000.00
changeInCash 303000000.00
beginPeriodCashFlow 23208000000.00
endPeriodCashFlow 23511000000.00
totalCashFromOperatingActivities 24514000000.00
depreciation 13052000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 732000000.00
changeToInventory -112000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities -8982000000.00
capitalExpenditures 9237000000
changeInWorkingCapital -5421000000.00
stockBasedCompensation 1351000000.00
otherNonCashItems 7615000000.00
freeCashFlow 15277000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -5132000000.00
netIncome 921000000.00
changeInCash 9549000000.00
beginPeriodCashFlow 12221000000.00
endPeriodCashFlow 21770000000.00
totalCashFromOperatingActivities 20195000000.00
depreciation 14297000000.00
otherCashflowsFromInvestingActivities 2473000000.00
dividendsPaid 733000000.00
changeToInventory -505000000.00
otherCashflowsFromFinancingActivities -4408000000.00
capitalExpenditures 7749000000
changeInWorkingCapital -1577000000.00
stockBasedCompensation 2688000000.00
otherNonCashItems 1807000000.00
freeCashFlow 12446000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -10333000000.00
netIncome 284000000.00
changeInCash 5053000000.00
beginPeriodCashFlow 7197000000.00
endPeriodCashFlow 12250000000.00
totalCashFromOperatingActivities 18633000000.00
depreciation 15177000000.00
otherCashflowsFromInvestingActivities 664000000.00
dividendsPaid 743000000.00
changeToInventory -650000000.00
salePurchaseOfStock -177000000.00
otherCashflowsFromFinancingActivities 338000000.00
capitalExpenditures 7278000000
changeInWorkingCapital 6073000000.00
stockBasedCompensation -2236000000.00
otherNonCashItems 117000000.00
freeCashFlow 11355000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -2976000000.00
netIncome -5453000000.00
changeInCash 2367000000.00
beginPeriodCashFlow 4851000000.00
endPeriodCashFlow 7218000000.00
totalCashFromOperatingActivities 22764000000.00
depreciation 19750000000.00
otherCashflowsFromInvestingActivities 803000000.00
dividendsPaid 1929000000.00
changeToInventory 1122000000.00
salePurchaseOfStock -1838000000.00
otherCashflowsFromFinancingActivities 1025000000.00
capitalExpenditures 8420000000
changeInWorkingCapital 5833000000.00
stockBasedCompensation 4304000000.00
otherNonCashItems 49000000.00
freeCashFlow 14344000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 3771000000.00
netIncome 5410000000.00
changeInCash 470000000.00
beginPeriodCashFlow 4381000000.00
endPeriodCashFlow 4851000000.00
totalCashFromOperatingActivities 33764000000.00
depreciation 14849000000.00
otherCashflowsFromInvestingActivities 325000000.00
dividendsPaid 2751000000.00
changeToInventory -1369000000.00
changeToAccountReceivables -1204000000.00
salePurchaseOfStock -1821000000.00
otherCashflowsFromFinancingActivities 26186000000.00
capitalExpenditures 10455000000
changeInWorkingCapital 1380000000.00
otherNonCashItems 12125000000.00
freeCashFlow 23309000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 12213000000.00
netIncome 7237000000.00
changeInCash 1394000000.00
beginPeriodCashFlow 4836000000.00
endPeriodCashFlow 6230000000.00
totalCashFromOperatingActivities 29811000000.00
depreciation 15193000000.00
dividendsPaid 2290000000.00
changeToInventory 893000000.00
changeToAccountReceivables -1438000000.00
salePurchaseOfStock -707000000.00
otherCashflowsFromFinancingActivities 44728000000.00
capitalExpenditures 8535000000
changeInWorkingCapital 890000000.00
otherNonCashItems 6491000000.00
freeCashFlow 21276000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 6006000000.00
netIncome 22071000000.00
changeInCash -3098000000.00
beginPeriodCashFlow 7934000000.00
endPeriodCashFlow 4836000000.00
totalCashFromOperatingActivities 23100000000.00
depreciation 14329000000.00
dividendsPaid 5348000000.00
changeToInventory -254000000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock -1089000000.00
otherCashflowsFromFinancingActivities 30517000000.00
capitalExpenditures 10407000000
changeInWorkingCapital 4331000000.00
otherNonCashItems -17631000000.00
freeCashFlow 12693000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 9200000000.00
netIncome 6920000000.00
changeInCash 667000000.00
beginPeriodCashFlow 7267000000.00
endPeriodCashFlow 7934000000.00
totalCashFromOperatingActivities 27634000000.00
depreciation 13583000000.00
dividendsPaid 2020000000.00
changeToInventory 1234000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 29803000000.00
otherCashflowsFromFinancingActivities -463000000.00
capitalExpenditures 9675000000
changeInWorkingCapital 5044000000.00
otherNonCashItems 2087000000.00
freeCashFlow 17959000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities 11578000000.00
netIncome 4446000000.00
changeInCash -1173000000.00
beginPeriodCashFlow 8440000000.00
endPeriodCashFlow 7267000000.00
totalCashFromOperatingActivities 19257000000.00
depreciation 12791000000.00
dividendsPaid 1800000000.00
changeToInventory 553000000.00
changeToAccountReceivables -2183000000.00
salePurchaseOfStock 27655000000.00
otherCashflowsFromFinancingActivities -907000000.00
capitalExpenditures 10410000000
changeInWorkingCapital 5120000000.00
otherNonCashItems -3100000000.00
freeCashFlow 8847000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities 16477000000.00
netIncome 4139000000.00
changeInCash 2220000000.00
beginPeriodCashFlow 6220000000.00
endPeriodCashFlow 8440000000.00
totalCashFromOperatingActivities 21171000000.00
depreciation 11719000000.00
dividendsPaid 1559000000.00
changeToInventory -46000000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock 28576000000.00
otherCashflowsFromFinancingActivities 525000000.00
capitalExpenditures 10456000000
changeInWorkingCapital 2274000000.00
otherNonCashItems 3039000000.00
freeCashFlow 10715000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
totalCashFromFinancingActivities 17572000000.00
netIncome 5308000000.00
changeInCash -2002000000.00
beginPeriodCashFlow 8222000000.00
endPeriodCashFlow 6220000000.00
totalCashFromOperatingActivities 16629000000.00
depreciation 9336000000.00
dividendsPaid 1205000000.00
changeToInventory -894000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 32370000000.00
capitalExpenditures 9470000000
changeInWorkingCapital 4036000000.00
otherNonCashItems -2051000000.00
freeCashFlow 7159000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
totalCashFromFinancingActivities 10944000000.00
netIncome 2529000000.00
changeInCash 1536000000.00
beginPeriodCashFlow 6686000000.00
endPeriodCashFlow 8222000000.00
totalCashFromOperatingActivities 14007000000.00
depreciation 3064000000.00
dividendsPaid 1086000000.00
otherCashflowsFromFinancingActivities 11261000000.00
capitalExpenditures 6814000000
otherNonCashItems 8414000000.00
freeCashFlow 7193000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 115800000.00
netIncome -501800000.00
changeInCash -1447100000.00
beginPeriodCashFlow 8133200000.00
endPeriodCashFlow 6686100000.00
totalCashFromOperatingActivities 11515700000.00
depreciation 6755700000.00
dividendsPaid 977400000.00
changeToInventory 380100000.00
otherCashflowsFromFinancingActivities -514300000.00
capitalExpenditures 5789500000
changeInWorkingCapital 2952300000.00
stockBasedCompensation 1862000000.00
otherNonCashItems 561600000.00
freeCashFlow 5726200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1470100000.00
netIncome -2258000000.00
changeInCash 1365400000.00
beginPeriodCashFlow 6767800000.00
endPeriodCashFlow 8133200000.00
totalCashFromOperatingActivities 8120400000.00
depreciation 5778300000.00
dividendsPaid 926700000.00
changeToInventory 78200000.00
otherCashflowsFromFinancingActivities -288000000.00
capitalExpenditures 5847300000
changeInWorkingCapital 2883500000.00
otherNonCashItems 2731200000.00
freeCashFlow 2273100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 7774900000.00
netIncome 860100000.00
changeInCash 1346500000.00
beginPeriodCashFlow 5421300000.00
endPeriodCashFlow 6767800000.00
totalCashFromOperatingActivities 7413800000.00
depreciation 3184900000.00
dividendsPaid 1488600000.00
changeToInventory 320300000.00
otherCashflowsFromFinancingActivities 9013500000.00
capitalExpenditures 31227300000
changeInWorkingCapital -213900000.00
stockBasedCompensation 3779600000.00
otherNonCashItems 286300000.00
freeCashFlow -23813500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1960000000.00
netIncome 3835000000.00
changeInCash -1303600000.00
beginPeriodCashFlow 6724900000.00
endPeriodCashFlow 5421300000.00
totalCashFromOperatingActivities 9524500000.00
depreciation 4228700000.00
dividendsPaid 1853500000.00
changeToInventory -219100000.00
salePurchaseOfStock -894500000.00
otherCashflowsFromFinancingActivities 2382100000.00
capitalExpenditures 133562000000
changeInWorkingCapital 2120200000.00
stockBasedCompensation -346600000.00
otherNonCashItems -271200000.00
freeCashFlow -124037500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities 8305300000.00
netIncome 5300200000.00
changeInCash 805700000.00
beginPeriodCashFlow 5919200000.00
endPeriodCashFlow 6724900000.00
totalCashFromOperatingActivities 10434100000.00
depreciation 2457600000.00
dividendsPaid 1193500000.00
salePurchaseOfStock -816000000.00
otherCashflowsFromFinancingActivities 10314800000.00
capitalExpenditures 90221600000
otherNonCashItems 2676300000.00
freeCashFlow -79787500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 1387000000.00
minorityInterest 26000000.00
netIncome 1199000000.00
sellingGeneralAdministrative 2671000000.00
grossProfit 6253000000.00
reconciledDepreciation 1604000000.00
ebit 4194000000.00
ebitda 5798000000.00
depreciationAndAmortization 1604000000.00
operatingIncome 1129000000.00
otherOperatingExpenses 40219000000.00
interestExpense 2783000000.00
taxProvision 214000000.00
interestIncome 325000000.00
netInterestIncome -2369000000.00
incomeTaxExpense 214000000.00
totalRevenue 43801000000.00
totalOperatingExpenses 2671000000.00
costOfRevenue 37548000000.00
totalOtherIncomeExpenseNet 174000000.00
netIncomeFromContinuingOps 1173000000.00
netIncomeApplicableToCommonShares 1199000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 2288000000.00
minorityInterest 99000000.00
netIncome 1917000000.00
sellingGeneralAdministrative 5022000000.00
grossProfit 7483000000.00
reconciledDepreciation 1596000000.00
ebit 4978000000.00
ebitda 6574000000.00
depreciationAndAmortization 1596000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 2461000000.00
otherOperatingExpenses 40221000000.00
interestExpense 2578000000.00
taxProvision 272000000.00
interestIncome 428000000.00
netInterestIncome -2206000000.00
incomeTaxExpense 272000000.00
totalRevenue 44954000000.00
totalOperatingExpenses 2750000000.00
costOfRevenue 37471000000.00
totalOtherIncomeExpenseNet -239000000.00
netIncomeFromContinuingOps 2016000000.00
netIncomeApplicableToCommonShares 1917000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 2159000000.00
minorityInterest -94000000.00
netIncome 1757000000.00
sellingGeneralAdministrative 4692000000.00
grossProfit 4619000000.00
reconciledDepreciation 1625000000.00
ebit 2113000000.00
ebitda 4147000000.00
depreciationAndAmortization 2034000000.00
nonOperatingIncomeNetOther 354000000.00
operatingIncome 2113000000.00
otherOperatingExpenses 39361000000.00
interestExpense 312000000.00
taxProvision 496000000.00
interestIncome 178000000.00
netInterestIncome 36000000.00
incomeTaxExpense 496000000.00
totalRevenue 41474000000.00
totalOperatingExpenses 2506000000.00
costOfRevenue 36855000000.00
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
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interestExpense 141000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1196000000.00
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costOfRevenue 30939000000.00
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netIncomeFromContinuingOps 2455000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 6700000000.00
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netIncome 2655000000.00
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incomeTaxExpense 469000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2651000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 1909000000.00
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incomeTaxExpense 950000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1909000000.00
netIncomeApplicableToCommonShares 1909000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2868000000.00
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netIncome 1885000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1886000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 925000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 6900000000.00
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incomeTaxExpense -105000000.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 833000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 6400000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 5300000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1652000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2400000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 4700000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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costOfRevenue 30074000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 7400000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7201000000.00
minorityInterest 10000000.00
netIncome -5068000000.00
sellingGeneralAdministrative 26000000.00
grossProfit -1983000000.00
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ebit -15622000000.00
ebitda -12931000000.00
depreciationAndAmortization 2691000000.00
operatingIncome -15622000000.00
otherOperatingExpenses 56772000000.00
interestExpense 2506000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2153000000.00
totalRevenue 41150000000.00
totalOperatingExpenses 13639000000.00
costOfRevenue 43133000000.00
totalOtherIncomeExpenseNet -170000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -977000000.00
minorityInterest 10000000.00
netIncome -692000000.00
sellingGeneralAdministrative 4697000000.00
grossProfit 9206000000.00
reconciledDepreciation 2680000000.00
ebit 1829000000.00
ebitda 4509000000.00
depreciationAndAmortization 2680000000.00
operatingIncome 1829000000.00
otherOperatingExpenses 34673000000.00
interestExpense 2570000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285000000.00
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costOfRevenue 27296000000.00
totalOtherIncomeExpenseNet -346000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1016000000.00
minorityInterest 20000000.00
netIncome -752000000.00
sellingGeneralAdministrative 4250000000.00
grossProfit 8666000000.00
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ebit -1432000000.00
ebitda 1242000000.00
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operatingIncome -1432000000.00
otherOperatingExpenses 43746000000.00
interestExpense 2814000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284000000.00
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totalOperatingExpenses 10098000000.00
costOfRevenue 33648000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1055000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1630000000.00
minorityInterest 3000000.00
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sellingGeneralAdministrative 4629000000.00
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ebit 4483000000.00
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otherOperatingExpenses 37878000000.00
interestExpense 2927000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000000.00
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costOfRevenue 30730000000.00
totalOtherIncomeExpenseNet -178000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1055000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 6800000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1702000000.00
minorityInterest 16000000.00
netIncome 1077000000.00
sellingGeneralAdministrative 2241000000.00
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reconciledDepreciation 7816000000.00
ebit 2940000000.00
ebitda 10756000000.00
depreciationAndAmortization 7816000000.00
operatingIncome 1586000000.00
otherOperatingExpenses 41001000000.00
interestExpense 2915000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000000.00
totalRevenue 42587000000.00
totalOperatingExpenses 134000000.00
costOfRevenue 40867000000.00
totalOtherIncomeExpenseNet -6940000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1073000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1337000000.00
minorityInterest 47000000.00
netIncome 888000000.00
sellingGeneralAdministrative 4077000000.00
grossProfit 10385000000.00
reconciledDepreciation 2427000000.00
ebit 3942000000.00
ebitda 6369000000.00
depreciationAndAmortization 2427000000.00
operatingIncome 3881000000.00
otherOperatingExpenses 36183000000.00
interestExpense 2818000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000000.00
totalRevenue 40064000000.00
totalOperatingExpenses 6504000000.00
costOfRevenue 29679000000.00
totalOtherIncomeExpenseNet -61000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 884000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2241000000.00
minorityInterest 27000000.00
netIncome -577000000.00
sellingGeneralAdministrative 4118000000.00
grossProfit 11004000000.00
reconciledDepreciation 2398000000.00
ebit 4459000000.00
ebitda 6857000000.00
depreciationAndAmortization 2398000000.00
operatingIncome 4488000000.00
otherOperatingExpenses 40031000000.00
interestExpense 2638000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000000.00
totalRevenue 44519000000.00
totalOperatingExpenses 6516000000.00
costOfRevenue 33515000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1510000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2954000000.00
minorityInterest 29000000.00
netIncome 2079000000.00
sellingGeneralAdministrative 3930000000.00
grossProfit 11316000000.00
reconciledDepreciation 2208000000.00
ebit 5210000000.00
ebitda 7418000000.00
depreciationAndAmortization 2208000000.00
operatingIncome 5178000000.00
otherOperatingExpenses 37716000000.00
interestExpense 2531000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022000000.00
totalRevenue 42894000000.00
totalOperatingExpenses 6138000000.00
costOfRevenue 31578000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1928000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 2823000000.00
netIncome 1806000000.00
sellingGeneralAdministrative 1716000000.00
grossProfit 7208000000.00
reconciledDepreciation 8312000000.00
ebit 4694000000.00
ebitda 13006000000.00
depreciationAndAmortization 8312000000.00
operatingIncome 3119000000.00
otherOperatingExpenses 41299000000.00
incomeTaxExpense 898000000.00
totalRevenue 44418000000.00
totalOperatingExpenses 4089000000.00
costOfRevenue 37210000000.00
totalOtherIncomeExpenseNet -6101000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1683000000.00
netIncome 1114000000.00
sellingGeneralAdministrative 2641000000.00
grossProfit 8697000000.00
reconciledDepreciation 2333000000.00
ebit 3708000000.00
ebitda 6041000000.00
depreciationAndAmortization 2333000000.00
operatingIncome 3723000000.00
otherOperatingExpenses 34250000000.00
incomeTaxExpense 569000000.00
totalRevenue 37973000000.00
totalOperatingExpenses 4974000000.00
costOfRevenue 29276000000.00
totalOtherIncomeExpenseNet 15000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax 3536000000.00
netIncome 2338000000.00
sellingGeneralAdministrative 2869000000.00
grossProfit 10655000000.00
reconciledDepreciation 2391000000.00
ebit 5047000000.00
ebitda 7438000000.00
depreciationAndAmortization 2391000000.00
operatingIncome 5395000000.00
otherOperatingExpenses 36887000000.00
incomeTaxExpense 1198000000.00
totalRevenue 42282000000.00
totalOperatingExpenses 5260000000.00
costOfRevenue 31627000000.00
totalOtherIncomeExpenseNet 348000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-19
currency_symbol USD
incomeBeforeTax 2984000000.00
netIncome 1979000000.00
sellingGeneralAdministrative 2322000000.00
grossProfit 9273000000.00
reconciledDepreciation 2157000000.00
ebit 4404000000.00
ebitda 6561000000.00
depreciationAndAmortization 2157000000.00
operatingIncome 4794000000.00
otherOperatingExpenses 33091000000.00
incomeTaxExpense 1005000000.00
totalRevenue 37885000000.00
totalOperatingExpenses 4479000000.00
costOfRevenue 28612000000.00
totalOtherIncomeExpenseNet 390000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 17677000000.00
netIncome 1043000000.00
sellingGeneralAdministrative 707000000.00
grossProfit 4794000000.00
reconciledDepreciation 7914000000.00
ebit 20154000000.00
ebitda 28068000000.00
depreciationAndAmortization 7914000000.00
operatingIncome 1913000000.00
otherOperatingExpenses 35990000000.00
incomeTaxExpense 530000000.00
totalRevenue 37903000000.00
totalOperatingExpenses 2881000000.00
costOfRevenue 33109000000.00
totalOtherIncomeExpenseNet 8508000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 1483000000.00
netIncome 1001000000.00
sellingGeneralAdministrative 1971000000.00
grossProfit 7387000000.00
reconciledDepreciation 2220000000.00
ebit 2851000000.00
ebitda 5071000000.00
depreciationAndAmortization 2220000000.00
operatingIncome 3196000000.00
otherOperatingExpenses 29444000000.00
incomeTaxExpense 482000000.00
totalRevenue 32640000000.00
totalOperatingExpenses 4191000000.00
costOfRevenue 25253000000.00
totalOtherIncomeExpenseNet 345000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax 3573000000.00
netIncome 2381000000.00
sellingGeneralAdministrative 2430000000.00
grossProfit 9886000000.00
reconciledDepreciation 2158000000.00
ebit 4962000000.00
ebitda 7120000000.00
depreciationAndAmortization 2158000000.00
operatingIncome 5298000000.00
otherOperatingExpenses 31991000000.00
incomeTaxExpense 1192000000.00
totalRevenue 37289000000.00
totalOperatingExpenses 4588000000.00
costOfRevenue 27403000000.00
totalOtherIncomeExpenseNet 336000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 2663000000.00
netIncome 17646000000.00
sellingGeneralAdministrative 2394000000.00
grossProfit 9417000000.00
reconciledDepreciation 2037000000.00
ebit 4674000000.00
ebitda 6711000000.00
depreciationAndAmortization 2037000000.00
operatingIncome 4986000000.00
otherOperatingExpenses 31598000000.00
incomeTaxExpense 972000000.00
totalRevenue 36584000000.00
totalOperatingExpenses 4431000000.00
costOfRevenue 27167000000.00
totalOtherIncomeExpenseNet 312000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 3140000000.00
netIncome 1796000000.00
sellingGeneralAdministrative 301000000.00
grossProfit 7269000000.00
reconciledDepreciation 8033000000.00
ebit 7509000000.00
ebitda 15542000000.00
depreciationAndAmortization 8033000000.00
operatingIncome 5475000000.00
otherOperatingExpenses 35589000000.00
incomeTaxExpense 1066000000.00
totalRevenue 41064000000.00
totalOperatingExpenses 1794000000.00
costOfRevenue 33795000000.00
totalOtherIncomeExpenseNet -10676000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
incomeBeforeTax 1720000000.00
netIncome 1125000000.00
sellingGeneralAdministrative 2504000000.00
grossProfit 8688000000.00
reconciledDepreciation 2011000000.00
ebit 3920000000.00
ebitda 5931000000.00
depreciationAndAmortization 2011000000.00
operatingIncome 4173000000.00
otherOperatingExpenses 31923000000.00
incomeTaxExpense 595000000.00
totalRevenue 36096000000.00
totalOperatingExpenses 4515000000.00
costOfRevenue 27408000000.00
totalOtherIncomeExpenseNet 253000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 3712000000.00
netIncome 2530000000.00
sellingGeneralAdministrative 2496000000.00
grossProfit 10032000000.00
reconciledDepreciation 1774000000.00
ebit 5114000000.00
ebitda 6888000000.00
depreciationAndAmortization 1774000000.00
operatingIncome 5762000000.00
otherOperatingExpenses 34503000000.00
incomeTaxExpense 1182000000.00
totalRevenue 40265000000.00
totalOperatingExpenses 4270000000.00
costOfRevenue 30233000000.00
totalOtherIncomeExpenseNet 648000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 2367000000.00
netIncome 1469000000.00
sellingGeneralAdministrative 2383000000.00
grossProfit 9019000000.00
reconciledDepreciation 1765000000.00
ebit 4766000000.00
ebitda 6531000000.00
depreciationAndAmortization 1765000000.00
operatingIncome 4871000000.00
otherOperatingExpenses 31331000000.00
incomeTaxExpense 898000000.00
totalRevenue 36202000000.00
totalOperatingExpenses 4148000000.00
costOfRevenue 27183000000.00
totalOtherIncomeExpenseNet 105000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 1970000000.00
netIncome 1204000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 4710000000.00
reconciledDepreciation 7657000000.00
ebit 4451000000.00
ebitda 12108000000.00
depreciationAndAmortization 7657000000.00
operatingIncome 2857000000.00
otherOperatingExpenses 35976000000.00
incomeTaxExpense 585000000.00
totalRevenue 38833000000.00
totalOperatingExpenses 1853000000.00
costOfRevenue 34123000000.00
totalOtherIncomeExpenseNet -9017000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
incomeBeforeTax 1160000000.00
netIncome 686000000.00
sellingGeneralAdministrative 2222000000.00
grossProfit 7475000000.00
reconciledDepreciation 1768000000.00
ebit 3130000000.00
ebitda 4898000000.00
depreciationAndAmortization 1768000000.00
operatingIncome 3485000000.00
otherOperatingExpenses 30475000000.00
incomeTaxExpense 474000000.00
totalRevenue 33960000000.00
totalOperatingExpenses 3990000000.00
costOfRevenue 26485000000.00
totalOtherIncomeExpenseNet 355000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
incomeBeforeTax 2597000000.00
netIncome 1903000000.00
sellingGeneralAdministrative 2243000000.00
grossProfit 8961000000.00
reconciledDepreciation 1675000000.00
ebit 4799000000.00
ebitda 6474000000.00
depreciationAndAmortization 1675000000.00
operatingIncome 5043000000.00
otherOperatingExpenses 32894000000.00
incomeTaxExpense 694000000.00
totalRevenue 37937000000.00
totalOperatingExpenses 3918000000.00
costOfRevenue 28976000000.00
totalOtherIncomeExpenseNet 244000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 1066000000.00
netIncome 653000000.00
sellingGeneralAdministrative 2048000000.00
grossProfit 7287000000.00
reconciledDepreciation 1691000000.00
ebit 3416000000.00
ebitda 5107000000.00
depreciationAndAmortization 1691000000.00
operatingIncome 3548000000.00
otherOperatingExpenses 32713000000.00
incomeTaxExpense 413000000.00
totalRevenue 36261000000.00
totalOperatingExpenses 3739000000.00
costOfRevenue 28974000000.00
totalOtherIncomeExpenseNet 132000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 1028000000.00
netIncome 660000000.00
sellingGeneralAdministrative 289000000.00
grossProfit 3130000000.00
reconciledDepreciation 6883000000.00
ebit 2266000000.00
ebitda 9149000000.00
depreciationAndAmortization 6883000000.00
operatingIncome 1177000000.00
otherOperatingExpenses 33370000000.00
incomeTaxExpense 181000000.00
totalRevenue 34547000000.00
totalOperatingExpenses 1953000000.00
costOfRevenue 31417000000.00
totalOtherIncomeExpenseNet -7914000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 514000000.00
netIncome 357000000.00
sellingGeneralAdministrative 1853000000.00
grossProfit 6737000000.00
reconciledDepreciation 1715000000.00
ebit 3188000000.00
ebitda 4903000000.00
depreciationAndAmortization 1715000000.00
operatingIncome 3169000000.00
otherOperatingExpenses 28249000000.00
incomeTaxExpense 157000000.00
totalRevenue 31418000000.00
totalOperatingExpenses 3568000000.00
costOfRevenue 24681000000.00
totalOtherIncomeExpenseNet -19000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
incomeBeforeTax 2625000000.00
netIncome 1572000000.00
sellingGeneralAdministrative 2027000000.00
grossProfit 8594000000.00
reconciledDepreciation 1600000000.00
ebit 4732000000.00
ebitda 6332000000.00
depreciationAndAmortization 1600000000.00
operatingIncome 4967000000.00
otherOperatingExpenses 31422000000.00
incomeTaxExpense 1053000000.00
totalRevenue 36389000000.00
totalOperatingExpenses 3627000000.00
costOfRevenue 27795000000.00
totalOtherIncomeExpenseNet 235000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 2538000000.00
netIncome 1550000000.00
sellingGeneralAdministrative 1214000000.00
grossProfit 7842000000.00
reconciledDepreciation 1521000000.00
ebit 5302000000.00
ebitda 6823000000.00
depreciationAndAmortization 1521000000.00
operatingIncome 5107000000.00
otherOperatingExpenses 29676000000.00
incomeTaxExpense 988000000.00
totalRevenue 34783000000.00
totalOperatingExpenses 2735000000.00
costOfRevenue 26941000000.00
totalOtherIncomeExpenseNet -195000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
incomeBeforeTax 2327000000.00
netIncome 1569000000.00
sellingGeneralAdministrative 215000000.00
grossProfit 4826000000.00
reconciledDepreciation 5846000000.00
ebit 4262000000.00
ebitda 10108000000.00
depreciationAndAmortization 5846000000.00
operatingIncome 3191000000.00
otherOperatingExpenses 30452000000.00
incomeTaxExpense 606000000.00
totalRevenue 33643000000.00
totalOperatingExpenses 1635000000.00
costOfRevenue 28817000000.00
totalOtherIncomeExpenseNet -6485000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
incomeBeforeTax 1861000000.00
netIncome 1124000000.00
sellingGeneralAdministrative 1592000000.00
grossProfit 6632000000.00
reconciledDepreciation 1390000000.00
ebit 3440000000.00
ebitda 4830000000.00
depreciationAndAmortization 1390000000.00
operatingIncome 3650000000.00
otherOperatingExpenses 26972000000.00
incomeTaxExpense 737000000.00
totalRevenue 30622000000.00
totalOperatingExpenses 2982000000.00
costOfRevenue 23990000000.00
totalOtherIncomeExpenseNet 210000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-29
currency_symbol USD
incomeBeforeTax 2872000000.00
netIncome 1711000000.00
sellingGeneralAdministrative 1821000000.00
grossProfit 7552000000.00
reconciledDepreciation 1197000000.00
ebit 4329000000.00
ebitda 5526000000.00
depreciationAndAmortization 1197000000.00
operatingIncome 4534000000.00
otherOperatingExpenses 29238000000.00
incomeTaxExpense 1161000000.00
totalRevenue 33772000000.00
totalOperatingExpenses 3018000000.00
costOfRevenue 26220000000.00
totalOtherIncomeExpenseNet 205000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 1729000000.00
netIncome 904000000.00
grossProfit 6226000000.00
reconciledDepreciation 903000000.00
ebit 4100000000.00
ebitda 5003000000.00
depreciationAndAmortization 903000000.00
operatingIncome 3820000000.00
otherOperatingExpenses 26582000000.00
incomeTaxExpense 825000000.00
totalRevenue 30402000000.00
totalOperatingExpenses 2406000000.00
costOfRevenue 24176000000.00
totalOtherIncomeExpenseNet -280000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
incomeBeforeTax 999000000.00
netIncome 719000000.00
grossProfit 5345000000.00
reconciledDepreciation 857000000.00
ebit 2531000000.00
ebitda 3388000000.00
depreciationAndAmortization 857000000.00
operatingIncome 2664000000.00
otherOperatingExpenses 25177000000.00
incomeTaxExpense 280000000.00
totalRevenue 27841000000.00
totalOperatingExpenses 2681000000.00
costOfRevenue 22496000000.00
totalOtherIncomeExpenseNet 133000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 495000000.00
netIncome 463000000.00
grossProfit 4428000000.00
reconciledDepreciation 827000000.00
ebit 1846000000.00
ebitda 2673000000.00
depreciationAndAmortization 827000000.00
operatingIncome 2106000000.00
otherOperatingExpenses 22392000000.00
incomeTaxExpense 32000000.00
totalRevenue 24498000000.00
totalOperatingExpenses 2322000000.00
costOfRevenue 20070000000.00
totalOtherIncomeExpenseNet 260000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1345000000.00
netIncome 775000000.00
grossProfit 5429000000.00
reconciledDepreciation 706000000.00
ebit 2877000000.00
ebitda 3583000000.00
depreciationAndAmortization 706000000.00
operatingIncome 3042000000.00
otherOperatingExpenses 26377000000.00
incomeTaxExpense 570000000.00
totalRevenue 29419000000.00
totalOperatingExpenses 2387000000.00
costOfRevenue 23990000000.00
totalOtherIncomeExpenseNet 165000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1040000000.00
netIncome 572000000.00
grossProfit 4955000000.00
reconciledDepreciation 674000000.00
ebit 2658000000.00
ebitda 3332000000.00
depreciationAndAmortization 674000000.00
operatingIncome 2790000000.00
otherOperatingExpenses 23973000000.00
incomeTaxExpense 468000000.00
totalRevenue 26763000000.00
totalOperatingExpenses 2165000000.00
costOfRevenue 21808000000.00
totalOtherIncomeExpenseNet 132000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1754200000.00
netIncome -8066400000.00
grossProfit 7048700000.00
reconciledDepreciation 5276100000.00
ebit -252200000.00
ebitda 5023900000.00
depreciationAndAmortization 5276100000.00
operatingIncome -82600000.00
otherOperatingExpenses 25489400000.00
incomeTaxExpense -571000000.00
totalRevenue 25406800000.00
totalOperatingExpenses 7131300000.00
costOfRevenue 18358100000.00
totalOtherIncomeExpenseNet 169600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -273200000.00
netIncome -158900000.00
grossProfit 3474100000.00
reconciledDepreciation 534300000.00
ebit 1230100000.00
ebitda 1764400000.00
depreciationAndAmortization 534300000.00
operatingIncome 1444800000.00
otherOperatingExpenses 21880500000.00
incomeTaxExpense -114300000.00
totalRevenue 23325300000.00
totalOperatingExpenses 2029300000.00
costOfRevenue 19851200000.00
totalOtherIncomeExpenseNet 214700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1139100000.00
netIncome 502400000.00
grossProfit 4988900000.00
reconciledDepreciation 480900000.00
ebit 2823200000.00
ebitda 3304100000.00
depreciationAndAmortization 480900000.00
operatingIncome 3003300000.00
otherOperatingExpenses 23839400000.00
incomeTaxExpense 636700000.00
totalRevenue 26842700000.00
totalOperatingExpenses 1985600000.00
costOfRevenue 21853800000.00
totalOtherIncomeExpenseNet 180100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 681200000.00
netIncome 337900000.00
grossProfit 4594700000.00
reconciledDepreciation 464400000.00
ebit 2651300000.00
ebitda 3115700000.00
depreciationAndAmortization 464400000.00
operatingIncome 2755600000.00
otherOperatingExpenses 21801900000.00
incomeTaxExpense 343300000.00
totalRevenue 24557500000.00
totalOperatingExpenses 1839100000.00
costOfRevenue 19962800000.00
totalOtherIncomeExpenseNet 104300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -663100000.00
netIncome -475700000.00
grossProfit 7777600000.00
reconciledDepreciation 4679800000.00
ebit 1194200000.00
ebitda 5874000000.00
depreciationAndAmortization 4679800000.00
operatingIncome 1351700000.00
otherOperatingExpenses 20630200000.00
incomeTaxExpense -187400000.00
totalRevenue 21981900000.00
totalOperatingExpenses 6425900000.00
costOfRevenue 14204300000.00
totalOtherIncomeExpenseNet 157500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -503800000.00
netIncome -574400000.00
grossProfit 3379600000.00
reconciledDepreciation 369900000.00
ebit 1408600000.00
ebitda 1778500000.00
depreciationAndAmortization 369900000.00
operatingIncome 1576000000.00
otherOperatingExpenses 19540700000.00
incomeTaxExpense 70600000.00
totalRevenue 21116700000.00
totalOperatingExpenses 1803600000.00
costOfRevenue 17737100000.00
totalOtherIncomeExpenseNet 167400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -307800000.00
netIncome -323500000.00
grossProfit 3755200000.00
reconciledDepreciation 361900000.00
ebit 1762100000.00
ebitda 2124000000.00
depreciationAndAmortization 361900000.00
operatingIncome 1869300000.00
otherOperatingExpenses 21977400000.00
incomeTaxExpense 15700000.00
totalRevenue 23846700000.00
totalOperatingExpenses 1885900000.00
costOfRevenue 20091500000.00
totalOtherIncomeExpenseNet 107200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1178700000.00
netIncome -884400000.00
grossProfit 3002600000.00
reconciledDepreciation 366700000.00
ebit 1100000000.00
ebitda 1466700000.00
depreciationAndAmortization 366700000.00
operatingIncome 1187100000.00
otherOperatingExpenses 20153900000.00
incomeTaxExpense -294300000.00
totalRevenue 21341000000.00
totalOperatingExpenses 1815500000.00
costOfRevenue 18338400000.00
totalOtherIncomeExpenseNet 87100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -997400000.00
netIncome -518500000.00
grossProfit 5530100000.00
reconciledDepreciation 2520300000.00
ebit -1730300000.00
ebitda 790000000.00
depreciationAndAmortization 2520300000.00
operatingIncome -118200000.00
otherOperatingExpenses 24309000000.00
incomeTaxExpense -478900000.00
totalRevenue 24190800000.00
totalOperatingExpenses 5648300000.00
costOfRevenue 18660700000.00
totalOtherIncomeExpenseNet 1612100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 165100000.00
netIncome 101700000.00
grossProfit 4170600000.00
reconciledDepreciation 255400000.00
ebit 3381600000.00
ebitda 3637000000.00
depreciationAndAmortization 255400000.00
operatingIncome 2995100000.00
otherOperatingExpenses 19991800000.00
incomeTaxExpense 63400000.00
totalRevenue 22986900000.00
totalOperatingExpenses 1175500000.00
costOfRevenue 18816300000.00
totalOtherIncomeExpenseNet -386500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1336200000.00
netIncome 770700000.00
grossProfit 5296100000.00
reconciledDepreciation 258200000.00
ebit 4370000000.00
ebitda 4628200000.00
depreciationAndAmortization 258200000.00
operatingIncome 4042400000.00
otherOperatingExpenses 22829300000.00
incomeTaxExpense 565500000.00
totalRevenue 26871700000.00
totalOperatingExpenses 1253700000.00
costOfRevenue 21575600000.00
totalOtherIncomeExpenseNet -327600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 886600000.00
netIncome 506200000.00
grossProfit 4689100000.00
reconciledDepreciation 151000000.00
ebit 4031000000.00
ebitda 4182000000.00
depreciationAndAmortization 151000000.00
operatingIncome 3660800000.00
otherOperatingExpenses 19939800000.00
incomeTaxExpense 380400000.00
totalRevenue 23600600000.00
totalOperatingExpenses 1028300000.00
costOfRevenue 18911500000.00
totalOtherIncomeExpenseNet -370200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 24144900000.00
ebitda -58020900000.00
operatingIncome -58020900000.00
otherOperatingExpenses 82165800000.00
totalRevenue 24144900000.00
totalOperatingExpenses -82165800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 20242300000.00
ebitda 20242300000.00
operatingIncome 20242300000.00
totalRevenue 20242300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 25889700000.00
ebitda 25889700000.00
operatingIncome 25889700000.00
totalRevenue 25889700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 25869000000.00
ebitda 25869000000.00
operatingIncome 25869000000.00
totalRevenue 25869000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 31586400000.00
ebitda -47411700000.00
operatingIncome -47411700000.00
otherOperatingExpenses 78998100000.00
totalRevenue 31586400000.00
totalOperatingExpenses -78998100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 17728700000.00
ebitda 17728700000.00
operatingIncome 17728700000.00
totalRevenue 17728700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 22388800000.00
ebitda 22388800000.00
operatingIncome 22388800000.00
totalRevenue 22388800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 20741700000.00
ebitda 20741700000.00
operatingIncome 20741700000.00
totalRevenue 20741700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 18757900000.00
ebitda -46684300000.00
operatingIncome -46684300000.00
otherOperatingExpenses 65442200000.00
totalRevenue 18757900000.00
totalOperatingExpenses -65442200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 15246800000.00
ebitda 15246800000.00
operatingIncome 15246800000.00
totalRevenue 15246800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 19496100000.00
ebitda 19496100000.00
operatingIncome 19496100000.00
totalRevenue 19496100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 18142600000.00
ebitda 18142600000.00
operatingIncome 18142600000.00
totalRevenue 18142600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 16262400000.00
ebitda -42396900000.00
operatingIncome -42396900000.00
otherOperatingExpenses 58659300000.00
totalRevenue 16262400000.00
totalOperatingExpenses -58659300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 14365800000.00
ebitda 14365800000.00
operatingIncome 14365800000.00
totalRevenue 14365800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 17302500000.00
ebitda 17302500000.00
operatingIncome 17302500000.00
totalRevenue 17302500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 14785100000.00
ebitda 14785100000.00
operatingIncome 14785100000.00
totalRevenue 14785100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 14096600000.00
ebitda -35948100000.00
operatingIncome -35948100000.00
otherOperatingExpenses 50044700000.00
totalRevenue 14096600000.00
totalOperatingExpenses -50044700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 11630000000.00
ebitda 11630000000.00
operatingIncome 11630000000.00
totalRevenue 11630000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax -3016000000.00
minorityInterest -171000000.00
netIncome -2152000000.00
sellingGeneralAdministrative 17384000000.00
grossProfit 23660000000.00
reconciledDepreciation 6493000000.00
ebit 12401000000.00
ebitda 18894000000.00
depreciationAndAmortization 6493000000.00
nonOperatingIncomeNetOther -8033000000.00
operatingIncome 12401000000.00
otherOperatingExpenses 145285000000.00
interestExpense 643000000.00
taxProvision -864000000.00
interestIncome 4142000000.00
netInterestIncome -7139000000.00
incomeTaxExpense -864000000.00
totalRevenue 158057000000.00
totalOperatingExpenses 10888000000.00
costOfRevenue 134397000000.00
totalOtherIncomeExpenseNet -15417000000.00
netIncomeFromContinuingOps -2152000000.00
netIncomeApplicableToCommonShares -1981000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 17780000000.00
minorityInterest -27000000.00
netIncome 17937000000.00
sellingGeneralAdministrative 17167000000.00
grossProfit 21690000000.00
reconciledDepreciation 5960000000.00
ebit 17378000000.00
ebitda 23338000000.00
depreciationAndAmortization 5960000000.00
nonOperatingIncomeNetOther 15060000000.00
operatingIncome 17378000000.00
otherOperatingExpenses 126566000000.00
interestExpense 1542000000.00
taxProvision -130000000.00
interestIncome 261000000.00
netInterestIncome -6794000000.00
incomeTaxExpense -130000000.00
totalRevenue 136341000000.00
totalOperatingExpenses 11915000000.00
costOfRevenue 114651000000.00
totalOtherIncomeExpenseNet 402000000.00
netIncomeFromContinuingOps 17910000000.00
netIncomeApplicableToCommonShares 17937000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax -1116000000.00
minorityInterest 3000000.00
netIncome -1276000000.00
sellingGeneralAdministrative 10193000000.00
sellingAndMarketingExpenses 10193000000.00
grossProfit 14392000000.00
reconciledDepreciation 7457000000.00
ebit 8818000000.00
ebitda 16275000000.00
depreciationAndAmortization 7457000000.00
nonOperatingIncomeNetOther 4941000000.00
operatingIncome 8818000000.00
otherOperatingExpenses 122945000000.00
interestExpense 1199000000.00
taxProvision 160000000.00
interestIncome 450000000.00
netInterestIncome -1199000000.00
incomeTaxExpense 160000000.00
totalRevenue 127144000000.00
totalOperatingExpenses 10193000000.00
costOfRevenue 112752000000.00
totalOtherIncomeExpenseNet -9934000000.00
netIncomeFromContinuingOps -1276000000.00
netIncomeApplicableToCommonShares -1279000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax -640000000.00
minorityInterest 37000000.00
netIncome 84000000.00
sellingGeneralAdministrative 11161000000.00
grossProfit 21207000000.00
reconciledDepreciation 8490000000.00
ebit 9792000000.00
ebitda 18282000000.00
depreciationAndAmortization 8490000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 9792000000.00
otherOperatingExpenses 145854000000.00
interestExpense 546000000.00
taxProvision -724000000.00
interestIncome 809000000.00
netInterestIncome -240000000.00
extraordinaryItems -95000000.00
incomeTaxExpense -724000000.00
totalRevenue 155900000000.00
totalOperatingExpenses 11161000000.00
costOfRevenue 134693000000.00
totalOtherIncomeExpenseNet -10432000000.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 47000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 8200000000.00
incomeBeforeTax 4345000000.00
minorityInterest 18000000.00
netIncome 3677000000.00
sellingGeneralAdministrative 11403000000.00
grossProfit 24069000000.00
reconciledDepreciation 8308000000.00
ebit 15036000000.00
ebitda 23344000000.00
depreciationAndAmortization 8308000000.00
nonOperatingIncomeNetOther 123000000.00
operatingIncome 2675000000.00
otherOperatingExpenses 147672000000.00
interestExpense 729000000.00
taxProvision 650000000.00
interestIncome 700000000.00
netInterestIncome -528000000.00
extraordinaryItems 123000000.00
incomeTaxExpense 650000000.00
totalRevenue 160338000000.00
totalOperatingExpenses 11403000000.00
costOfRevenue 136269000000.00
totalOtherIncomeExpenseNet 2370000000.00
netIncomeFromContinuingOps 3695000000.00
netIncomeApplicableToCommonShares 3677000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 8000000000.00
incomeBeforeTax 8148000000.00
minorityInterest 26000000.00
netIncome 7602000000.00
sellingGeneralAdministrative 11527000000.00
grossProfit 25444000000.00
reconciledDepreciation 8453000000.00
ebit 18385000000.00
ebitda 26838000000.00
depreciationAndAmortization 8453000000.00
nonOperatingIncomeNetOther 1201000000.00
operatingIncome 4141000000.00
otherOperatingExpenses 142859000000.00
interestExpense 847000000.00
taxProvision 520000000.00
interestIncome 461000000.00
netInterestIncome -672000000.00
extraordinaryItems 520000000.00
incomeTaxExpense 520000000.00
totalRevenue 156776000000.00
totalOperatingExpenses 11527000000.00
costOfRevenue 131332000000.00
totalOtherIncomeExpenseNet 4468000000.00
netIncomeFromContinuingOps 7628000000.00
netIncomeApplicableToCommonShares 7602000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 7300000000.00
incomeBeforeTax 6796000000.00
minorityInterest 11000000.00
netIncome 4596000000.00
sellingGeneralAdministrative 12196000000.00
grossProfit 25216000000.00
ebit 16452000000.00
ebitda 25169000000.00
depreciationAndAmortization 8717000000.00
nonOperatingIncomeNetOther 1780000000.00
operatingIncome 3516000000.00
otherOperatingExpenses 138780000000.00
interestExpense 733000000.00
taxProvision 2189000000.00
interestIncome 294000000.00
netInterestIncome -600000000.00
incomeTaxExpense 2189000000.00
totalRevenue 151800000000.00
totalOperatingExpenses 12196000000.00
costOfRevenue 126584000000.00
totalOtherIncomeExpenseNet 3280000000.00
netIncomeFromContinuingOps 4607000000.00
netIncomeApplicableToCommonShares 4596000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 6700000000.00
incomeBeforeTax 10252000000.00
minorityInterest -2000000.00
netIncome 7373000000.00
sellingGeneralAdministrative 14999000000.00
grossProfit 23063000000.00
ebit 10845000000.00
ebitda 18811000000.00
depreciationAndAmortization 7966000000.00
nonOperatingIncomeNetOther 1818000000.00
operatingIncome 7647000000.00
otherOperatingExpenses 141911000000.00
interestExpense 540000000.00
taxProvision 2881000000.00
interestIncome 1445000000.00
incomeTaxExpense 2881000000.00
totalRevenue 149558000000.00
totalOperatingExpenses 15416000000.00
costOfRevenue 126495000000.00
totalOtherIncomeExpenseNet 3066000000.00
netIncomeFromContinuingOps 7371000000.00
netIncomeApplicableToCommonShares 7373000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 6900000000.00
incomeBeforeTax 4342000000.00
minorityInterest -1000000.00
netIncome 3187000000.00
sellingGeneralAdministrative 14117000000.00
grossProfit 17862000000.00
ebit 5155000000.00
ebitda 12578000000.00
depreciationAndAmortization 7423000000.00
nonOperatingIncomeNetOther 1275000000.00
operatingIncome 3440000000.00
otherOperatingExpenses 140637000000.00
interestExpense 495000000.00
incomeTaxExpense 1156000000.00
totalRevenue 144077000000.00
totalOperatingExpenses 14422000000.00
costOfRevenue 126215000000.00
totalOtherIncomeExpenseNet 1359000000.00
netIncomeFromContinuingOps 3186000000.00
netIncomeApplicableToCommonShares 3187000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 6400000000.00
incomeBeforeTax 7001000000.00
minorityInterest -7000000.00
netIncome 7155000000.00
sellingGeneralAdministrative 13176000000.00
grossProfit 18823000000.00
ebit 7540000000.00
ebitda 13996000000.00
depreciationAndAmortization 6456000000.00
nonOperatingIncomeNetOther 1069000000.00
operatingIncome 5439000000.00
otherOperatingExpenses 141478000000.00
interestExpense 666000000.00
incomeTaxExpense -147000000.00
totalRevenue 146917000000.00
totalOperatingExpenses 13384000000.00
costOfRevenue 128094000000.00
totalOtherIncomeExpenseNet 2178000000.00
netIncomeFromContinuingOps 7148000000.00
netIncomeApplicableToCommonShares 7155000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 5500000000.00
incomeBeforeTax 7720000000.00
minorityInterest -1000000.00
netIncome 5665000000.00
sellingGeneralAdministrative 12182000000.00
grossProfit 18559000000.00
ebit 7655000000.00
ebitda 12859000000.00
depreciationAndAmortization 5204000000.00
nonOperatingIncomeNetOther 588000000.00
operatingIncome 6291000000.00
otherOperatingExpenses 127961000000.00
interestExpense 441000000.00
incomeTaxExpense 2056000000.00
totalRevenue 134252000000.00
totalOperatingExpenses 12268000000.00
costOfRevenue 115693000000.00
totalOtherIncomeExpenseNet 1800000000.00
netIncomeFromContinuingOps 5664000000.00
netIncomeApplicableToCommonShares 5665000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 5300000000.00
incomeBeforeTax 8681000000.00
minorityInterest 9000000.00
netIncome 20213000000.00
sellingGeneralAdministrative 11578000000.00
grossProfit 22919000000.00
ebit 12312000000.00
ebitda 16568000000.00
depreciationAndAmortization 4256000000.00
nonOperatingIncomeNetOther 500000000.00
operatingIncome 11341000000.00
otherOperatingExpenses 124923000000.00
interestExpense 4431000000.00
incomeTaxExpense -11541000000.00
totalRevenue 136264000000.00
totalOperatingExpenses 11578000000.00
costOfRevenue 113345000000.00
totalOtherIncomeExpenseNet 1300000000.00
netIncomeFromContinuingOps 20222000000.00
netIncomeApplicableToCommonShares 20213000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 5000000000.00
incomeBeforeTax 7149000000.00
minorityInterest -4000000.00
netIncome 6561000000.00
sellingGeneralAdministrative 11909000000.00
grossProfit 24503000000.00
ebit 13480000000.00
ebitda 19064000000.00
depreciationAndAmortization 5584000000.00
nonOperatingIncomeNetOther 538000000.00
operatingIncome 12594000000.00
otherOperatingExpenses 116360000000.00
interestExpense 6152000000.00
incomeTaxExpense 592000000.00
totalRevenue 128954000000.00
totalOperatingExpenses 11909000000.00
costOfRevenue 104451000000.00
totalOtherIncomeExpenseNet 359000000.00
netIncomeFromContinuingOps 6557000000.00
netIncomeApplicableToCommonShares 6561000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 4900000000.00
incomeBeforeTax 3026000000.00
minorityInterest 245000000.00
netIncome 2717000000.00
sellingGeneralAdministrative 13258000000.00
grossProfit 18292000000.00
ebit 10884000000.00
ebitda 17815000000.00
depreciationAndAmortization 6931000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 5034000000.00
otherOperatingExpenses 113274000000.00
interestExpense 6828000000.00
incomeTaxExpense 69000000.00
totalRevenue 118308000000.00
totalOperatingExpenses 13258000000.00
costOfRevenue 100016000000.00
totalOtherIncomeExpenseNet -1020000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 2957000000.00
netIncomeApplicableToCommonShares 2717000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 7300000000.00
incomeBeforeTax -14404000000.00
minorityInterest 214000000.00
netIncome -14672000000.00
sellingGeneralAdministrative 21430000000.00
grossProfit 19174000000.00
ebit -2093000000.00
ebitda 10832000000.00
depreciationAndAmortization 12925000000.00
operatingIncome -2256000000.00
otherOperatingExpenses 148533000000.00
interestExpense 10437000000.00
incomeTaxExpense 63000000.00
totalRevenue 146277000000.00
totalOperatingExpenses 21430000000.00
costOfRevenue 127103000000.00
totalOtherIncomeExpenseNet -1711000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 7500000000.00
incomeBeforeTax -3746000000.00
minorityInterest 312000000.00
netIncome -2723000000.00
sellingGeneralAdministrative 21169000000.00
grossProfit 29868000000.00
ebit 8699000000.00
ebitda 10249000000.00
depreciationAndAmortization 1550000000.00
operatingIncome 8699000000.00
otherOperatingExpenses 163756000000.00
interestExpense 10927000000.00
incomeTaxExpense -1294000000.00
totalRevenue 172455000000.00
totalOperatingExpenses 21169000000.00
costOfRevenue 142587000000.00
totalOtherIncomeExpenseNet -2679000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 7200000000.00
incomeBeforeTax -15051000000.00
minorityInterest 210000000.00
netIncome -12613000000.00
sellingGeneralAdministrative 19180000000.00
grossProfit 11254000000.00
ebit -7685000000.00
ebitda 8834000000.00
depreciationAndAmortization 16519000000.00
operatingIncome -7926000000.00
otherOperatingExpenses 168049000000.00
interestExpense 0.00
incomeTaxExpense -2646000000.00
totalRevenue 160123000000.00
totalOperatingExpenses 19180000000.00
costOfRevenue 148869000000.00
totalOtherIncomeExpenseNet 180000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 8000000000.00
incomeBeforeTax 1996000000.00
minorityInterest 280000000.00
netIncome 2024000000.00
sellingGeneralAdministrative 24652000000.00
grossProfit 32145000000.00
ebit 6881000000.00
ebitda 13603000000.00
depreciationAndAmortization 6722000000.00
operatingIncome 7493000000.00
otherOperatingExpenses 169596000000.00
interestExpense 7643000000.00
incomeTaxExpense -512000000.00
totalRevenue 177089000000.00
totalOperatingExpenses 24652000000.00
costOfRevenue 144944000000.00
totalOtherIncomeExpenseNet 897000000.00
netIncomeApplicableToCommonShares 1644000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 7400000000.00
incomeBeforeTax 4853000000.00
minorityInterest 282000000.00
netIncome 3487000000.00
sellingGeneralAdministrative 25115000000.00
grossProfit 35796000000.00
ebit 10681000000.00
ebitda 23733000000.00
depreciationAndAmortization 13052000000.00
operatingIncome 10681000000.00
otherOperatingExpenses 160971000000.00
interestExpense 0.00
incomeTaxExpense 937000000.00
totalRevenue 171652000000.00
totalOperatingExpenses 25115000000.00
costOfRevenue 135856000000.00
totalOtherIncomeExpenseNet 255000000.00
netIncomeApplicableToCommonShares 3634000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 7500000000.00
incomeBeforeTax 1370000000.00
minorityInterest 314000000.00
netIncome 495000000.00
sellingGeneralAdministrative 17480000000.00
grossProfit 34375000000.00
ebit 8116000000.00
ebitda 22413000000.00
depreciationAndAmortization 14297000000.00
operatingIncome 8116000000.00
otherOperatingExpenses 156080000000.00
interestExpense 0.00
incomeTaxExpense 135000000.00
totalRevenue 164196000000.00
totalOperatingExpenses 26259000000.00
costOfRevenue 129821000000.00
totalOtherIncomeExpenseNet 74000000.00
netIncomeApplicableToCommonShares 921000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 7700000000.00
incomeBeforeTax 953000000.00
minorityInterest 367000000.00
netIncome -980000000.00
sellingGeneralAdministrative 28426000000.00
grossProfit 38283000000.00
ebit 9857000000.00
ebitda 25034000000.00
depreciationAndAmortization 15177000000.00
operatingIncome 9857000000.00
otherOperatingExpenses 153563000000.00
interestExpense 0.00
incomeTaxExpense 302000000.00
totalRevenue 163420000000.00
totalOperatingExpenses 28426000000.00
costOfRevenue 125137000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeApplicableToCommonShares 269000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 7400000000.00
incomeBeforeTax -7584000000.00
minorityInterest 20000000.00
netIncome -5453000000.00
sellingGeneralAdministrative 13602000000.00
grossProfit 27520000000.00
ebit -7568000000.00
ebitda 12182000000.00
depreciationAndAmortization 19750000000.00
operatingIncome -7568000000.00
otherOperatingExpenses 169980000000.00
interestExpense 0.00
incomeTaxExpense -2151000000.00
totalRevenue 162412000000.00
totalOperatingExpenses 35088000000.00
costOfRevenue 134892000000.00
totalOtherIncomeExpenseNet -856000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 6800000000.00
incomeBeforeTax 8234000000.00
minorityInterest 119000000.00
netIncome 3467000000.00
sellingGeneralAdministrative 9884000000.00
grossProfit 34425000000.00
ebit 16551000000.00
ebitda 31400000000.00
depreciationAndAmortization 14849000000.00
operatingIncome 15133000000.00
otherOperatingExpenses 154931000000.00
interestExpense 1383000000.00
incomeTaxExpense 2705000000.00
totalRevenue 170064000000.00
totalOperatingExpenses 19292000000.00
costOfRevenue 135639000000.00
totalOtherIncomeExpenseNet -7004000000.00
netIncomeApplicableToCommonShares 5395000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 11026000000.00
netIncome 7237000000.00
sellingGeneralAdministrative 9548000000.00
grossProfit 35833000000.00
ebit 18541000000.00
ebitda 33734000000.00
depreciationAndAmortization 15193000000.00
operatingIncome 17031000000.00
otherOperatingExpenses 145527000000.00
interestExpense 1397000000.00
incomeTaxExpense 3670000000.00
totalRevenue 162558000000.00
totalOperatingExpenses 18802000000.00
costOfRevenue 126725000000.00
totalOtherIncomeExpenseNet -6036000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 25396000000.00
netIncome 22071000000.00
sellingGeneralAdministrative 7616000000.00
grossProfit 31598000000.00
ebit 32641000000.00
ebitda 46970000000.00
depreciationAndAmortization 14329000000.00
operatingIncome 15393000000.00
otherOperatingExpenses 129023000000.00
interestExpense 829000000.00
incomeTaxExpense 3176000000.00
totalRevenue 144416000000.00
totalOperatingExpenses 16205000000.00
costOfRevenue 112818000000.00
totalOtherIncomeExpenseNet 9501000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 10939000000.00
netIncome 6920000000.00
sellingGeneralAdministrative 7082000000.00
grossProfit 35008000000.00
ebit 21309000000.00
ebitda 34892000000.00
depreciationAndAmortization 13583000000.00
operatingIncome 20281000000.00
otherOperatingExpenses 133346000000.00
interestExpense 788000000.00
incomeTaxExpense 3741000000.00
totalRevenue 153627000000.00
totalOperatingExpenses 14727000000.00
costOfRevenue 118619000000.00
totalOtherIncomeExpenseNet -9670000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 6793000000.00
netIncome 4446000000.00
sellingGeneralAdministrative 6625000000.00
grossProfit 28405000000.00
ebit 15740000000.00
ebitda 28531000000.00
depreciationAndAmortization 12791000000.00
operatingIncome 14905000000.00
otherOperatingExpenses 132086000000.00
interestExpense 695000000.00
incomeTaxExpense 2166000000.00
totalRevenue 146991000000.00
totalOperatingExpenses 13500000000.00
costOfRevenue 118586000000.00
totalOtherIncomeExpenseNet -8258000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 6705000000.00
netIncome 4139000000.00
sellingGeneralAdministrative 6044000000.00
grossProfit 26542000000.00
ebit 14644000000.00
ebitda 26363000000.00
depreciationAndAmortization 11719000000.00
operatingIncome 13998000000.00
otherOperatingExpenses 123139000000.00
interestExpense 622000000.00
incomeTaxExpense 2379000000.00
totalRevenue 137137000000.00
totalOperatingExpenses 12544000000.00
costOfRevenue 110595000000.00
totalOtherIncomeExpenseNet -7471000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
incomeBeforeTax 8789000000.00
netIncome 5308000000.00
sellingGeneralAdministrative 5131000000.00
grossProfit 25236000000.00
ebit 16131000000.00
ebitda 25467000000.00
depreciationAndAmortization 9336000000.00
operatingIncome 15195000000.00
otherOperatingExpenses 113244000000.00
interestExpense 721000000.00
incomeTaxExpense 3329000000.00
totalRevenue 128439000000.00
totalOperatingExpenses 10041000000.00
costOfRevenue 103203000000.00
totalOtherIncomeExpenseNet -6350000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
incomeBeforeTax 3879000000.00
netIncome 2529000000.00
grossProfit 20157000000.00
ebit 9912000000.00
ebitda 12976000000.00
depreciationAndAmortization 3064000000.00
operatingIncome 10602000000.00
otherOperatingExpenses 97919000000.00
interestExpense 0.00
incomeTaxExpense 1350000000.00
totalRevenue 108521000000.00
totalOperatingExpenses 9555000000.00
costOfRevenue 88364000000.00
totalOtherIncomeExpenseNet 690000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -207100000.00
netIncome -7385000000.00
grossProfit 20106400000.00
ebit 6452400000.00
ebitda 13208100000.00
depreciationAndAmortization 6755700000.00
operatingIncome 7121100000.00
otherOperatingExpenses 93011200000.00
interestExpense 0.00
incomeTaxExpense 294700000.00
totalRevenue 100132300000.00
totalOperatingExpenses 12985300000.00
costOfRevenue 80025900000.00
totalOtherIncomeExpenseNet 668700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2653400000.00
netIncome -2258000000.00
grossProfit 17915000000.00
ebit 5336000000.00
ebitda 11114300000.00
depreciationAndAmortization 5778300000.00
operatingIncome 5984100000.00
otherOperatingExpenses 82302200000.00
interestExpense 0.00
incomeTaxExpense -395400000.00
totalRevenue 88286300000.00
totalOperatingExpenses 11930900000.00
costOfRevenue 70371300000.00
totalOtherIncomeExpenseNet 648100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1390500000.00
netIncome 860100000.00
grossProfit 19645900000.00
ebit 10012300000.00
ebitda 13197200000.00
depreciationAndAmortization 3184900000.00
operatingIncome 10540100000.00
otherOperatingExpenses 87109900000.00
interestExpense 0.00
incomeTaxExpense 530400000.00
totalRevenue 97650000000.00
totalOperatingExpenses 9105800000.00
costOfRevenue 78004100000.00
totalOtherIncomeExpenseNet 527800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5947400000.00
netIncome 3835000000.00
grossProfit 23530200000.00
ebit 13332100000.00
ebitda 17560800000.00
depreciationAndAmortization 4228700000.00
operatingIncome 13980100000.00
otherOperatingExpenses 82165800000.00
interestExpense 0.00
incomeTaxExpense 2112400000.00
totalRevenue 96145900000.00
totalOperatingExpenses 9550100000.00
costOfRevenue 72615700000.00
totalOtherIncomeExpenseNet 648000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 8298900000.00
netIncome 5300200000.00
grossProfit 24212300000.00
ebit 12414500000.00
ebitda 14872100000.00
depreciationAndAmortization 2457600000.00
operatingIncome 13447500000.00
otherOperatingExpenses 78998100000.00
interestExpense 0.00
incomeTaxExpense 2998700000.00
totalRevenue 92445600000.00
totalOperatingExpenses 10764800000.00
costOfRevenue 68233300000.00
totalOtherIncomeExpenseNet 1033000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 7351200000.00
netIncome 4625200000.00
grossProfit 13148300000.00
ebit 4581800000.00
ebitda 7749200000.00
depreciationAndAmortization 3167400000.00
operatingIncome 6201200000.00
otherOperatingExpenses 65442200000.00
interestExpense 0.00
incomeTaxExpense 2726000000.00
totalRevenue 71643400000.00
totalOperatingExpenses 6947100000.00
costOfRevenue 58495100000.00
totalOtherIncomeExpenseNet 1619400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 5059300000.00
netIncome 3285100000.00
grossProfit 10849600000.00
ebit 2560800000.00
ebitda 5520400000.00
depreciationAndAmortization 2959600000.00
operatingIncome 4056500000.00
otherOperatingExpenses 58659300000.00
interestExpense 0.00
incomeTaxExpense 1774200000.00
totalRevenue 62715800000.00
totalOperatingExpenses 6793100000.00
costOfRevenue 51866200000.00
totalOtherIncomeExpenseNet 1495700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 3618500000.00
netIncome 2515400000.00
grossProfit 8339000000.00
ebit 1382500000.00
ebitda 3775300000.00
depreciationAndAmortization 2392800000.00
operatingIncome 2729700000.00
otherOperatingExpenses 50044700000.00
interestExpense 0.00
incomeTaxExpense 1103100000.00
totalRevenue 52774400000.00
totalOperatingExpenses 5609300000.00
costOfRevenue 44435400000.00
totalOtherIncomeExpenseNet 1347200000.00
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