Робот Web Matrix Trader

Аналитика онлайн » FE

Logo

FirstEnergy Corp - энергетическая компания со штаб-квартирой в Акроне, штат Огайо. Её дочерние и зависимые компании занимаются распределением, передачей и производством электроэнергии, а также управлением энергопотреблением и другими связанными с энергией услугами. Компания обслуживает 6 миллионов клиентов на территории 170 000 км2 в штатах Огайо, Пенсильвания, Западная Вирджиния, Вирджиния, Мэриленд, Нью-Джерси и Нью-Йорк. Группа контролирует более 16 000 мегаватт мощности, а её распределительные линии простираются на 194 000 миль.

General
Code FE
Type Common Stock
Name FirstEnergy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB6M98
ISIN US3379321074
LEI 549300SVYJS666PQJH88
PrimaryTicker FE.US
CUSIP 337932107
CIK 1031296
EmployerIdNumber 34-1843785
FiscalYearEnd December
IPODate 1997-11-10
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 76 South Main Street, Akron, OH, United States, 44308
Phone 800 736 3402
WebURL https://www.firstenergycorp.com
FullTimeEmployees 12335
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 20846704640
MarketCapitalizationMln 20846.7046
EBITDA 3556000000
PERatio 38.1368
PEGRatio 2.3661
WallStreetTargetPrice 39.36
BookValue 18.253
DividendShare 1.56
DividendYield 0.0453
EarningsShare 0.95
EPSEstimateCurrentYear 2.54
EPSEstimateNextYear 2.66
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.0412
OperatingMarginTTM 0.205
ReturnOnAssetsTTM 0.0274
ReturnOnEquityTTM 0.0559
RevenueTTM 12709999616
RevenuePerShareTTM 22.201
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 8231000000
DilutedEpsTTM 0.95
QuarterlyEarningsGrowthYOY 0.196

Financials / Income Statement / quarterly / net Income

427M
2021-12-31
288M
2022-03-31
187M
2022-06-30
334M
2022-09-30
-385M
2022-12-31
292M
2023-03-31
235M
2023-06-30
400M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.183B
2021-12-31
1.024B
2022-03-31
955M
2022-06-30
1.022B
2022-09-30
975M
2022-12-31
929M
2023-03-31
988M
2023-06-30
1.099B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.66B
2021-12-31
2.989B
2022-03-31
2.818B
2022-06-30
3.475B
2022-09-30
3.177B
2022-12-31
3.231B
2023-03-31
3.006B
2023-06-30
3.487B
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.6
2023-03-31
0.47
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.1368
ForwardPE 13.6054
PriceSalesTTM 1.6339
PriceBookMRQ 1.9827
EnterpriseValue 45596311552
EnterpriseValueRevenue 3.496
EnterpriseValueEbitda 11.2643
SharesStats
SharesOutstanding 573814976
SharesFloat 514350393
PercentInsiders 0.095
PercentInstitutions 90.791
Technicals
Beta 0.468
52WeekHigh 41.5398
52WeekLow 31.8216
50DayMA 36.5284
200DayMA 37.6927
SharesShort 11476675
SharesShortPriorMonth 10879752
ShortRatio 3.62
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 47471000000.00
otherCurrentAssets 322000000.00
totalLiab 36526000000.00
totalStockholderEquity 10474000000.00
otherCurrentLiab 1737000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -272000000.00
goodWill 5618000000.00
otherAssets 36660000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 4796000000.00
currentDeferredRevenue 225000000.00
netDebt 24336000000.00
shortTermDebt 1572000000.00
shortLongTermDebt 1572000000.00
shortLongTermDebtTotal 24454000000.00
otherStockholderEquity 10705000000.00
propertyPlantEquipment 2231000000.00
totalCurrentAssets 2520000000.00
longTermInvestments 626000000.00
netReceivables 1573000000.00
longTermDebt 22882000000.00
inventory 481000000.00
accountsPayable 1262000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther -3420000000.00
nonCurrentAssetsTotal 44951000000.00
longTermDebtTotal 22882000000.00
nonCurrentLiabilitiesOther 1571000000.00
nonCurrentLiabilitiesTotal 31730000000.00
capitalSurpluse 10705000000.00
liabilitiesAndStockholdersEquity 47471000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 51532000000.00
propertyPlantAndEquipmentNet 37678000000.00
netWorkingCapital -2276000000.00
netInvestedCapital 34928000000.00
commonStockSharesOutstanding 574000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 47065000000.00
otherCurrentAssets 361000000.00
totalLiab 36094000000.00
totalStockholderEquity 10510000000.00
deferredLongTermLiab 4392000000.00
otherCurrentLiab 1374000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -672000000.00
goodWill 5618000000.00
otherAssets 35785000000.00
cash 171000000.00
cashAndEquivalents 171000000.00
totalCurrentLiabilities 4149000000.00
currentDeferredRevenue 223000000.00
netDebt 23837000000.00
shortTermDebt 1352000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 24008000000.00
otherStockholderEquity 11140000000.00
propertyPlantEquipment 37149000000.00
totalCurrentAssets 2485000000.00
longTermInvestments 638000000.00
netTangibleAssets 10510000000.00
netReceivables 1461000000.00
longTermDebt 22656000000.00
inventory 449000000.00
accountsPayable 1200000000.00
noncontrollingInterestInConsolidatedEntity 461000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -672000000.00
nonCurrrentAssetsOther -3217000000.00
nonCurrentAssetsTotal 44580000000.00
longTermDebtTotal 22656000000.00
nonCurrentLiabilitiesOther 9289000000.00
nonCurrentLiabilitiesTotal 31945000000.00
capitalSurpluse 11140000000.00
liabilitiesAndStockholdersEquity 47065000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 50820000000.00
propertyPlantAndEquipmentNet 37149000000.00
accumulatedDepreciation -13671000000.00
netWorkingCapital -1664000000.00
netInvestedCapital 34518000000.00
commonStockSharesOutstanding 574000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 46479000000.00
otherCurrentAssets 328000000.00
totalLiab 35748000000.00
totalStockholderEquity 10253000000.00
otherCurrentLiab 1638000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -907000000.00
goodWill 5618000000.00
otherAssets 1092000000.00
cash 177000000.00
cashAndEquivalents 177000000.00
totalCurrentLiabilities 3700000000.00
currentDeferredRevenue 222000000.00
netDebt 22549000000.00
shortTermDebt 602000000.00
shortLongTermDebt 602000000.00
shortLongTermDebtTotal 22726000000.00
otherStockholderEquity 11118000000.00
propertyPlantEquipment 36630000000.00
totalCurrentAssets 2507000000.00
longTermInvestments 632000000.00
netTangibleAssets 10253000000.00
netReceivables 1516000000.00
longTermDebt 22124000000.00
inventory 457000000.00
accountsPayable 1238000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -907000000.00
nonCurrrentAssetsOther -3171000000.00
nonCurrentAssetsTotal 43972000000.00
longTermDebtTotal 22124000000.00
nonCurrentLiabilitiesOther 9924000000.00
nonCurrentLiabilitiesTotal 32048000000.00
capitalSurpluse 11118000000.00
liabilitiesAndStockholdersEquity 46479000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 50087000000.00
propertyPlantAndEquipmentNet 36630000000.00
accumulatedDepreciation -13457000000.00
netWorkingCapital -1193000000.00
netInvestedCapital 32979000000.00
commonStockSharesOutstanding 573000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 46108000000.00
otherCurrentAssets 217000000.00
totalLiab 35465000000.00
totalStockholderEquity 10166000000.00
deferredLongTermLiab 4202000000.00
otherCurrentLiab 1781000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1199000000.00
otherLiab 10057000000.00
goodWill 5618000000.00
otherAssets 1168000000.00
cash 160000000.00
cashAndEquivalents 160000000.00
totalCurrentLiabilities 3958000000.00
currentDeferredRevenue 223000000.00
netDebt 21494000000.00
shortTermDebt 451000000.00
shortLongTermDebt 445000000.00
shortLongTermDebtTotal 21654000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 2415000000.00
longTermInvestments 622000000.00
netTangibleAssets 31369000000.00
netReceivables 1571000000.00
longTermDebt 21203000000.00
inventory 421000000.00
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 477000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1199000000.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 43693000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 21203000000.00
nonCurrentLiabilitiesOther 1920000000.00
nonCurrentLiabilitiesTotal 31507000000.00
capitalSurpluse 11322000000.00
liabilitiesAndStockholdersEquity 46108000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 36285000000.00
propertyPlantAndEquipmentNet 36285000000.00
netWorkingCapital -1543000000.00
netInvestedCapital 31814000000.00
commonStockSharesOutstanding 572000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 44851000000.00
otherCurrentAssets 228000000.00
totalLiab 33613000000.00
totalStockholderEquity 10774000000.00
deferredLongTermLiab 3428000000.00
otherCurrentLiab 2015000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -796000000.00
otherLiab 9215000000.00
goodWill 5618000000.00
otherAssets 728000000.00
cash 251000000.00
cashAndEquivalents 251000000.00
totalCurrentLiabilities 3493000000.00
netDebt 21007000000.00
shortTermDebt 353000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 21258000000.00
otherStockholderEquity 11526000000.00
propertyPlantEquipment 35572000000.00
totalCurrentAssets 2312000000.00
longTermInvestments 621000000.00
netTangibleAssets 31679000000.00
netReceivables 1446000000.00
longTermDebt 20905000000.00
inventory 361000000.00
accountsPayable 1125000000.00
noncontrollingInterestInConsolidatedEntity 464000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -796000000.00
nonCurrrentAssetsOther -2700000000.00
nonCurrentAssetsTotal 42539000000.00
longTermDebtTotal 20905000000.00
nonCurrentLiabilitiesOther 5787000000.00
nonCurrentLiabilitiesTotal 30120000000.00
capitalSurpluse 11526000000.00
liabilitiesAndStockholdersEquity 44851000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 48647000000.00
propertyPlantAndEquipmentNet 35572000000.00
accumulatedDepreciation -13075000000.00
netWorkingCapital -1181000000.00
netInvestedCapital 32032000000.00
commonStockSharesOutstanding 572000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 45120000000.00
otherCurrentAssets 315000000.00
totalLiab 33806000000.00
totalStockholderEquity 10858000000.00
deferredLongTermLiab 3623000000.00
otherCurrentLiab 1835000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1130000000.00
otherLiab 9673000000.00
goodWill 5618000000.00
otherAssets 970000000.00
cash 478000000.00
cashAndEquivalents 478000000.00
totalCurrentLiabilities 3370000000.00
netDebt 20638000000.00
shortTermDebt 353000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 21116000000.00
otherStockholderEquity 11943000000.00
propertyPlantEquipment 35367000000.00
totalCurrentAssets 2539000000.00
longTermInvestments 626000000.00
netTangibleAssets 26003000000.00
netReceivables 1388000000.00
longTermDebt 20763000000.00
inventory 304000000.00
accountsPayable 1182000000.00
noncontrollingInterestInConsolidatedEntity 456000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1130000000.00
nonCurrrentAssetsOther -2653000000.00
nonCurrentAssetsTotal 42581000000.00
longTermDebtTotal 20763000000.00
nonCurrentLiabilitiesOther 6050000000.00
nonCurrentLiabilitiesTotal 30436000000.00
capitalSurpluse 11943000000.00
liabilitiesAndStockholdersEquity 45120000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 48402000000.00
propertyPlantAndEquipmentNet 35367000000.00
accumulatedDepreciation -13035000000.00
netWorkingCapital -831000000.00
netInvestedCapital 31974000000.00
commonStockSharesOutstanding 572000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 44617000000.00
otherCurrentAssets 295000000.00
totalLiab 35862000000.00
totalStockholderEquity 8755000000.00
deferredLongTermLiab 3544000000.00
otherCurrentLiab 1865000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1317000000.00
otherLiab 9748000000.00
goodWill 5618000000.00
otherAssets 1107000000.00
cash 283000000.00
cashAndEquivalents 283000000.00
totalCurrentLiabilities 4360000000.00
netDebt 22876000000.00
shortTermDebt 1405000000.00
shortLongTermDebt 1405000000.00
shortLongTermDebtTotal 23159000000.00
otherStockholderEquity 10031000000.00
propertyPlantEquipment 34996000000.00
totalCurrentAssets 2250000000.00
longTermInvestments 646000000.00
netTangibleAssets 24891000000.00
netReceivables 1372000000.00
longTermDebt 21754000000.00
inventory 273000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1317000000.00
nonCurrrentAssetsOther -2437000000.00
nonCurrentAssetsTotal 42367000000.00
longTermDebtTotal 21754000000.00
nonCurrentLiabilitiesOther 6204000000.00
nonCurrentLiabilitiesTotal 31502000000.00
capitalSurpluse 10031000000.00
liabilitiesAndStockholdersEquity 44617000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 47830000000.00
propertyPlantAndEquipmentNet 34996000000.00
accumulatedDepreciation -12834000000.00
netWorkingCapital -2110000000.00
netInvestedCapital 31914000000.00
commonStockSharesOutstanding 571000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 45432000000.00
otherCurrentAssets 187000000.00
totalLiab 36757000000.00
totalStockholderEquity 8675000000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab -1570000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1605000000.00
otherLiab 10093000000.00
goodWill 5618000000.00
otherAssets 1178000000.00
cash 1462000000.00
cashAndEquivalents 1462000000.00
totalCurrentLiabilities 4416000000.00
currentDeferredRevenue 3437000000.00
netDebt 22392000000.00
shortTermDebt 1606000000.00
shortLongTermDebt 1593000000.00
shortLongTermDebtTotal 23854000000.00
otherStockholderEquity 10238000000.00
propertyPlantEquipment 34744000000.00
totalCurrentAssets 3237000000.00
longTermInvestments 655000000.00
netTangibleAssets 30923000000.00
netReceivables 1279000000.00
longTermDebt 22248000000.00
inventory 260000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1605000000.00
nonCurrrentAssetsOther 1107000000.00
nonCurrentAssetsTotal 42195000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 22248000000.00
nonCurrentLiabilitiesOther 10093000000.00
nonCurrentLiabilitiesTotal 32341000000.00
capitalSurpluse 10238000000.00
liabilitiesAndStockholdersEquity 45432000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentGross 47416000000.00
propertyPlantAndEquipmentNet 34744000000.00
accumulatedDepreciation -12672000000.00
netWorkingCapital -1179000000.00
netInvestedCapital 32516000000.00
commonStockSharesOutstanding 545000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 43854000000.00
otherCurrentAssets 239000000.00
totalLiab 36375000000.00
totalStockholderEquity 7479000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 687000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings -2032000000.00
otherLiab 9778000000.00
goodWill 5618000000.00
otherAssets 767000000.00
cash 577000000.00
cashAndEquivalents 577000000.00
totalCurrentLiabilities 4094000000.00
currentDeferredRevenue 1301000000.00
netDebt 23156000000.00
shortTermDebt 1230000000.00
shortLongTermDebt 1230000000.00
shortLongTermDebtTotal 23733000000.00
otherStockholderEquity 9468000000.00
propertyPlantEquipment 34305000000.00
totalCurrentAssets 2532000000.00
longTermInvestments 632000000.00
netTangibleAssets 1861000000.00
netReceivables 1364000000.00
longTermDebt 22503000000.00
inventory 245000000.00
accountsPayable 876000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2032000000.00
nonCurrrentAssetsOther -2599000000.00
nonCurrentAssetsTotal 41322000000.00
longTermDebtTotal 22503000000.00
nonCurrentLiabilitiesOther 1273000000.00
nonCurrentLiabilitiesTotal 32281000000.00
capitalSurpluse 9468000000.00
liabilitiesAndStockholdersEquity 43854000000.00
cashAndShortTermInvestments 577000000.00
propertyPlantAndEquipmentGross 46765000000.00
propertyPlantAndEquipmentNet 34305000000.00
accumulatedDepreciation -12460000000.00
netWorkingCapital -1562000000.00
netInvestedCapital 31212000000.00
commonStockSharesOutstanding 545000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 44363000000.00
otherCurrentAssets 292000000.00
totalLiab 36933000000.00
totalStockholderEquity 7430000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 337000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings -2495000000.00
otherLiab 10037000000.00
goodWill 5618000000.00
otherAssets 910000000.00
cash 1254000000.00
cashAndEquivalents 1254000000.00
totalCurrentLiabilities 3871000000.00
currentDeferredRevenue 1117000000.00
netDebt 23004000000.00
shortTermDebt 1233000000.00
shortLongTermDebt 1233000000.00
shortLongTermDebtTotal 24258000000.00
otherStockholderEquity 9880000000.00
propertyPlantEquipment 34017000000.00
totalCurrentAssets 3196000000.00
longTermInvestments 622000000.00
netTangibleAssets 1812000000.00
netReceivables 1318000000.00
longTermDebt 23025000000.00
inventory 274000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2495000000.00
nonCurrrentAssetsOther -2406000000.00
nonCurrentAssetsTotal 41167000000.00
longTermDebtTotal 23025000000.00
nonCurrentLiabilitiesOther 1497000000.00
nonCurrentLiabilitiesTotal 33062000000.00
capitalSurpluse 9880000000.00
liabilitiesAndStockholdersEquity 44363000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 34017000000.00
propertyPlantAndEquipmentNet 34017000000.00
accumulatedDepreciation -12328000000.00
netWorkingCapital -675000000.00
netInvestedCapital 31688000000.00
commonStockSharesOutstanding 545000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 44117000000.00
otherCurrentAssets 281000000.00
totalLiab 36757000000.00
totalStockholderEquity 7360000000.00
deferredLongTermLiab 3203000000.00
otherCurrentLiab 555000000.00
commonStock 54000000.00
retainedEarnings -2553000000.00
otherLiab 9929000000.00
goodWill 5618000000.00
otherAssets 1065000000.00
cash 1281000000.00
totalCurrentLiabilities 4624000000.00
currentDeferredRevenue 1210000000.00
netDebt 22912000000.00
shortTermDebt 1989000000.00
shortLongTermDebt 1989000000.00
shortLongTermDebtTotal 24193000000.00
otherStockholderEquity 9866000000.00
propertyPlantEquipment 33640000000.00
totalCurrentAssets 3188000000.00
longTermInvestments 606000000.00
netTangibleAssets 23946000000.00
netReceivables 1278000000.00
longTermDebt 22204000000.00
inventory 303000000.00
accountsPayable 870000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2553000000.00
nonCurrrentAssetsOther -2138000000.00
nonCurrentAssetsTotal 40929000000.00
longTermDebtTotal 22204000000.00
nonCurrentLiabilitiesOther 6726000000.00
nonCurrentLiabilitiesTotal 32133000000.00
capitalSurpluse 9866000000.00
liabilitiesAndStockholdersEquity 44117000000.00
cashAndShortTermInvestments 1281000000.00
propertyPlantAndEquipmentGross 33640000000.00
propertyPlantAndEquipmentNet 33640000000.00
accumulatedDepreciation -12143000000.00
netWorkingCapital -1436000000.00
netInvestedCapital 31553000000.00
commonStockSharesOutstanding 544000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 44464000000.00
intangibleAssets 73000000.00
otherCurrentAssets 157000000.00
totalLiab 37227000000.00
totalStockholderEquity 7237000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab -1264000000.00
commonStock 54000000.00
retainedEarnings -2888000000.00
otherLiab 9829000000.00
goodWill 5618000000.00
otherAssets 1178000000.00
cash 1734000000.00
totalCurrentLiabilities 5004000000.00
currentDeferredRevenue 3095000000.00
netDebt 22743000000.00
shortTermDebt 2346000000.00
shortLongTermDebt 2332000000.00
shortLongTermDebtTotal 24477000000.00
otherStockholderEquity 10076000000.00
propertyPlantEquipment 33339000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 605000000.00
netTangibleAssets 29368000000.00
netReceivables 1439000000.00
longTermDebt 30000000.00
inventory 317000000.00
accountsPayable 827000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2888000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 40750000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 22131000000.00
nonCurrentLiabilitiesOther 10062000000.00
nonCurrentLiabilitiesTotal 32223000000.00
capitalSurpluse 10076000000.00
liabilitiesAndStockholdersEquity 44464000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentGross 33294000000.00
propertyPlantAndEquipmentNet 33294000000.00
accumulatedDepreciation -11938000000.00
netWorkingCapital -1290000000.00
netInvestedCapital 31700000000.00
commonStockSharesOutstanding 542000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 42922000000.00
otherCurrentAssets 526000000.00
totalLiab 35734000000.00
totalStockholderEquity 7188000000.00
deferredLongTermLiab 3036000000.00
otherCurrentLiab 586000000.00
commonStock 54000000.00
retainedEarnings -3130000000.00
otherLiab 10470000000.00
goodWill 5618000000.00
otherAssets 2000000000.00
cash 296000000.00
totalCurrentLiabilities 3061000000.00
currentDeferredRevenue -586000000.00
netDebt 22284000000.00
shortTermDebt 377000000.00
shortLongTermDebt 377000000.00
shortLongTermDebtTotal 22580000000.00
otherStockholderEquity 10266000000.00
propertyPlantEquipment 32901000000.00
totalCurrentAssets 2162000000.00
longTermInvestments 1463000000.00
netTangibleAssets 23773000000.00
shortTermInvestments 881000000.00
netReceivables 1340000000.00
longTermDebt 31000000.00
inventory 308000000.00
accountsPayable 2684000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3130000000.00
nonCurrrentAssetsOther -1333000000.00
nonCurrentAssetsTotal 40760000000.00
longTermDebtTotal 22203000000.00
nonCurrentLiabilitiesOther 7403000000.00
nonCurrentLiabilitiesTotal 32673000000.00
capitalSurpluse 10266000000.00
liabilitiesAndStockholdersEquity 42922000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 32857000000.00
propertyPlantAndEquipmentNet 32857000000.00
accumulatedDepreciation -11971000000.00
netWorkingCapital -915000000.00
netInvestedCapital 29768000000.00
commonStockSharesOutstanding 543000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 42403000000.00
otherCurrentAssets 286000000.00
totalLiab 35260000000.00
totalStockholderEquity 7143000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 367000000.00
commonStock 54000000.00
retainedEarnings -3584000000.00
otherLiab 10736000000.00
goodWill 5618000000.00
otherAssets 2094000000.00
cash 116000000.00
totalCurrentLiabilities 2544000000.00
currentDeferredRevenue 1099000000.00
netDebt 22060000000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 22176000000.00
otherStockholderEquity 10673000000.00
propertyPlantEquipment 32408000000.00
totalCurrentAssets 1986000000.00
longTermInvestments 575000000.00
netTangibleAssets 1525000000.00
netReceivables 1232000000.00
longTermDebt 21980000000.00
inventory 303000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome -11818000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3584000000.00
nonCurrrentAssetsOther -1060000000.00
nonCurrentAssetsTotal 40417000000.00
longTermDebtTotal 21980000000.00
nonCurrentLiabilitiesOther 1321000000.00
nonCurrentLiabilitiesTotal 32716000000.00
capitalSurpluse 10673000000.00
liabilitiesAndStockholdersEquity 42403000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 32408000000.00
propertyPlantAndEquipmentNet 32408000000.00
accumulatedDepreciation -11818000000.00
netWorkingCapital -558000000.00
netInvestedCapital 29319000000.00
commonStockSharesOutstanding 543000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 42090000000.00
otherCurrentAssets 279000000.00
totalLiab 35276000000.00
totalStockholderEquity 6814000000.00
deferredLongTermLiab 2774000000.00
otherCurrentLiab 572000000.00
commonStock 54000000.00
retainedEarnings -3893000000.00
otherLiab 10758000000.00
goodWill 5618000000.00
otherAssets 1301000000.00
cash 152000000.00
totalCurrentLiabilities 3697000000.00
currentDeferredRevenue 1096000000.00
netDebt 21800000000.00
shortTermDebt 1131000000.00
shortLongTermDebt 1131000000.00
shortLongTermDebtTotal 21952000000.00
otherStockholderEquity 10651000000.00
propertyPlantEquipment 32005000000.00
totalCurrentAssets 2003000000.00
longTermInvestments 1438000000.00
netTangibleAssets 22017000000.00
netReceivables 1254000000.00
longTermDebt 38000000.00
inventory 285000000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3893000000.00
nonCurrrentAssetsOther -873000000.00
nonCurrentAssetsTotal 40087000000.00
longTermDebtTotal 20821000000.00
nonCurrentLiabilitiesOther 7946000000.00
nonCurrentLiabilitiesTotal 31579000000.00
capitalSurpluse 10651000000.00
liabilitiesAndStockholdersEquity 42090000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 32005000000.00
propertyPlantAndEquipmentNet 32005000000.00
accumulatedDepreciation -11635000000.00
netWorkingCapital -1694000000.00
netInvestedCapital 28766000000.00
commonStockSharesOutstanding 543000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 42301000000.00
intangibleAssets 80000000.00
otherCurrentAssets 157000000.00
totalLiab 35326000000.00
totalStockholderEquity 6975000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab -372000000.00
commonStock 54000000.00
retainedEarnings -3967000000.00
otherLiab 10605000000.00
goodWill 5618000000.00
otherAssets 1097000000.00
cash 627000000.00
totalCurrentLiabilities 4862000000.00
currentDeferredRevenue 2849000000.00
netDebt 20371000000.00
shortTermDebt 1380000000.00
shortLongTermDebt 1380000000.00
shortLongTermDebtTotal 20998000000.00
otherStockholderEquity 10868000000.00
propertyPlantEquipment 31650000000.00
totalCurrentAssets 2444000000.00
longTermInvestments 1451000000.00
netTangibleAssets 20975000000.00
netReceivables 1294000000.00
longTermDebt 49000000.00
inventory 281000000.00
accountsPayable 1005000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3967000000.00
nonCurrrentAssetsOther 1841000000.00
nonCurrentAssetsTotal 39857000000.00
longTermDebtTotal 19618000000.00
nonCurrentLiabilitiesOther 10797000000.00
nonCurrentLiabilitiesTotal 30464000000.00
capitalSurpluse 10868000000.00
liabilitiesAndStockholdersEquity 42301000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 31650000000.00
propertyPlantAndEquipmentNet 31650000000.00
accumulatedDepreciation -11427000000.00
commonStockSharesOutstanding 541000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 41506000000.00
otherCurrentAssets 239000000.00
totalLiab 34234000000.00
totalStockholderEquity 7272000000.00
deferredLongTermLiab 2900000000.00
otherCurrentLiab 1114000000.00
commonStock 54000000.00
retainedEarnings -3856000000.00
otherLiab 10361000000.00
goodWill 5618000000.00
otherAssets 1637000000.00
cash 716000000.00
totalCurrentLiabilities 4239000000.00
currentDeferredRevenue 805000000.00
netDebt 20087000000.00
shortTermDebt 1381000000.00
shortLongTermDebt 1381000000.00
shortLongTermDebtTotal 20803000000.00
otherStockholderEquity 11047000000.00
propertyPlantEquipment 31152000000.00
totalCurrentAssets 2616000000.00
longTermInvestments 1425000000.00
netTangibleAssets 21076000000.00
netReceivables 1336000000.00
longTermDebt 66000000.00
inventory 258000000.00
accountsPayable 939000000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3856000000.00
nonCurrrentAssetsOther -2205000000.00
nonCurrentAssetsTotal 38890000000.00
longTermDebtTotal 19422000000.00
nonCurrentLiabilitiesOther 7607000000.00
nonCurrentLiabilitiesTotal 29995000000.00
capitalSurpluse 11047000000.00
liabilitiesAndStockholdersEquity 41506000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 31152000000.00
propertyPlantAndEquipmentNet 31152000000.00
accumulatedDepreciation -11234000000.00
commonStockSharesOutstanding 542000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 40884000000.00
otherCurrentAssets 280000000.00
totalLiab 33615000000.00
totalStockholderEquity 7269000000.00
deferredLongTermLiab 2760000000.00
otherCurrentLiab 870000000.00
commonStock 53000000.00
retainedEarnings -4247000000.00
otherLiab 10383000000.00
goodWill 5618000000.00
otherAssets 1474000000.00
cash 422000000.00
totalCurrentLiabilities 3983000000.00
currentDeferredRevenue 647000000.00
netDebt 20262000000.00
shortTermDebt 1631000000.00
shortLongTermDebt 1631000000.00
shortLongTermDebtTotal 20684000000.00
otherStockholderEquity 11411000000.00
propertyPlantEquipment 30678000000.00
totalCurrentAssets 2386000000.00
longTermInvestments 1403000000.00
netTangibleAssets 20683000000.00
netReceivables 1327000000.00
longTermDebt 79000000.00
inventory 261000000.00
accountsPayable 835000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity -4247000000.00
nonCurrrentAssetsOther -1961000000.00
nonCurrentAssetsTotal 38498000000.00
longTermDebtTotal 19053000000.00
nonCurrentLiabilitiesOther 7740000000.00
nonCurrentLiabilitiesTotal 29632000000.00
capitalSurpluse 11411000000.00
liabilitiesAndStockholdersEquity 40884000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 30678000000.00
propertyPlantAndEquipmentNet 30678000000.00
accumulatedDepreciation -11139000000.00
commonStockSharesOutstanding 533000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 40490000000.00
otherCurrentAssets 314000000.00
totalLiab 33558000000.00
totalStockholderEquity 6932000000.00
deferredLongTermLiab 2620000000.00
otherCurrentLiab 1081000000.00
commonStock 53000000.00
retainedEarnings -4559000000.00
otherLiab 10230000000.00
goodWill 5618000000.00
otherAssets 1848000000.00
cash 174000000.00
totalCurrentLiabilities 4324000000.00
currentDeferredRevenue 815000000.00
netDebt 20146000000.00
shortTermDebt 1506000000.00
shortLongTermDebt 1506000000.00
shortLongTermDebtTotal 20320000000.00
otherStockholderEquity 11381000000.00
propertyPlantEquipment 30266000000.00
totalCurrentAssets 2314000000.00
longTermInvestments 1359000000.00
netTangibleAssets 20107000000.00
netReceivables 1501000000.00
longTermDebt 85000000.00
inventory 268000000.00
accountsPayable 922000000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity -4559000000.00
nonCurrrentAssetsOther -1687000000.00
nonCurrentAssetsTotal 38176000000.00
longTermDebtTotal 18814000000.00
nonCurrentLiabilitiesOther 7715000000.00
nonCurrentLiabilitiesTotal 29234000000.00
capitalSurpluse 11381000000.00
liabilitiesAndStockholdersEquity 40490000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 30266000000.00
propertyPlantAndEquipmentNet 30266000000.00
accumulatedDepreciation -10961000000.00
commonStockSharesOutstanding 533000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 40063000000.00
intangibleAssets 93000000.00
otherCurrentAssets 427000000.00
totalLiab 33249000000.00
totalStockholderEquity 6814000000.00
deferredLongTermLiab 2502000000.00
otherCurrentLiab 1065000000.00
commonStock 51000000.00
retainedEarnings -4879000000.00
otherLiab 10864000000.00
goodWill 5618000000.00
otherAssets 1796000000.00
cash 367000000.00
totalCurrentLiabilities 4634000000.00
currentDeferredRevenue -1065000000.00
netDebt 19137000000.00
shortTermDebt 1753000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 19504000000.00
otherStockholderEquity 11530000000.00
propertyPlantEquipment 29911000000.00
totalCurrentAssets 2367000000.00
longTermInvestments 1299000000.00
netTangibleAssets 18876000000.00
netReceivables 1511000000.00
longTermDebt 89000000.00
inventory 252000000.00
accountsPayable 2881000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 71000000.00
retainedEarningsTotalEquity -4900000000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 37696000000.00
longTermDebtTotal 17751000000.00
nonCurrentLiabilitiesOther 8273000000.00
nonCurrentLiabilitiesTotal 28615000000.00
capitalSurpluse 11530000000.00
liabilitiesAndStockholdersEquity 40063000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 29911000000.00
propertyPlantAndEquipmentNet 29911000000.00
accumulatedDepreciation -10793000000.00
commonStockSharesOutstanding 514000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 39443000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 236000000.00
totalLiab 32570000000.00
totalStockholderEquity 6873000000.00
deferredLongTermLiab 2427000000.00
otherCurrentLiab 1039000000.00
commonStock 51000000.00
retainedEarnings -5017000000.00
otherLiab 10162000000.00
goodWill 5618000000.00
otherAssets 1568000000.00
cash 436000000.00
totalCurrentLiabilities 5800000000.00
currentDeferredRevenue 829000000.00
netDebt 19000000000.00
shortTermDebt 2828000000.00
shortLongTermDebt 1128000000.00
shortLongTermDebtTotal 19436000000.00
otherStockholderEquity 11708000000.00
propertyPlantEquipment 29407000000.00
totalCurrentAssets 2596000000.00
longTermInvestments 1329000000.00
netTangibleAssets 17793000000.00
shortTermInvestments 51000000.00
netReceivables 1616000000.00
longTermDebt 99000000.00
inventory 240000000.00
accountsPayable 1104000000.00
totalPermanentEquity 61000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 70000000.00
retainedEarningsTotalEquity -5017000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 36847000000.00
longTermDebtTotal 16608000000.00
nonCurrentLiabilitiesOther 7636000000.00
nonCurrentLiabilitiesTotal 26770000000.00
capitalSurpluse 11708000000.00
liabilitiesAndStockholdersEquity 39443000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 29407000000.00
propertyPlantAndEquipmentNet 29407000000.00
accumulatedDepreciation -10468000000.00
commonStockSharesOutstanding 505000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 38971000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 263000000.00
totalLiab 31272000000.00
totalStockholderEquity 7699000000.00
deferredLongTermLiab 2622000000.00
otherCurrentLiab 591000000.00
commonStock 48000000.00
retainedEarnings -4559000000.00
otherLiab 9743000000.00
goodWill 5618000000.00
otherAssets 1714000000.00
cash 256000000.00
totalCurrentLiabilities 5068000000.00
currentDeferredRevenue 772000000.00
netDebt 19001000000.00
shortTermDebt 2796000000.00
shortLongTermDebt 1132000000.00
shortLongTermDebtTotal 19257000000.00
otherStockholderEquity 11975000000.00
propertyPlantEquipment 29021000000.00
totalCurrentAssets 2363000000.00
longTermInvestments 1313000000.00
netTangibleAssets 18380000000.00
shortTermInvestments 68000000.00
netReceivables 1495000000.00
longTermDebt 113000000.00
inventory 281000000.00
accountsPayable 909000000.00
totalPermanentEquity 73000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 162000000.00
retainedEarningsTotalEquity -4559000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 36608000000.00
longTermDebtTotal 16461000000.00
nonCurrentLiabilitiesOther 7008000000.00
nonCurrentLiabilitiesTotal 26204000000.00
capitalSurpluse 11975000000.00
liabilitiesAndStockholdersEquity 38971000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 29021000000.00
propertyPlantAndEquipmentNet 29021000000.00
accumulatedDepreciation -10463000000.00
commonStockSharesOutstanding 479000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 38795000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 578000000.00
totalLiab 31420000000.00
totalStockholderEquity 7375000000.00
deferredLongTermLiab 2505000000.00
otherCurrentLiab 1703000000.00
commonStock 48000000.00
retainedEarnings -4858000000.00
otherLiab 7110000000.00
goodWill 5618000000.00
otherAssets 7915000000.00
cash 248000000.00
totalCurrentLiabilities 5065000000.00
netDebt 18849000000.00
shortTermDebt 2357000000.00
shortLongTermDebt 1157000000.00
shortLongTermDebtTotal 19097000000.00
otherStockholderEquity 11937000000.00
propertyPlantEquipment 28923000000.00
totalCurrentAssets 2308000000.00
longTermInvestments 1303000000.00
netTangibleAssets 18335000000.00
shortTermInvestments 51000000.00
netReceivables 1482000000.00
longTermDebt 124000000.00
inventory 273000000.00
accountsPayable 1005000000.00
totalPermanentEquity 86000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 162000000.00
retainedEarningsTotalEquity -4858000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 36487000000.00
longTermDebtTotal 16740000000.00
nonCurrentLiabilitiesOther 6986000000.00
nonCurrentLiabilitiesTotal 26355000000.00
capitalSurpluse 11937000000.00
liabilitiesAndStockholdersEquity 38795000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 28570000000.00
propertyPlantAndEquipmentNet 28570000000.00
accumulatedDepreciation -10267000000.00
commonStockSharesOutstanding 478000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 42257000000.00
intangibleAssets 5723000000.00
otherCurrentAssets 365000000.00
totalLiab 38332000000.00
totalStockholderEquity 3925000000.00
deferredLongTermLiab 2082000000.00
otherCurrentLiab 309000000.00
commonStock 44000000.00
retainedEarnings -6262000000.00
otherLiab 11781000000.00
goodWill 5618000000.00
otherAssets 10270000000.00
cash 589000000.00
totalCurrentLiabilities 4077000000.00
currentDeferredRevenue 1359000000.00
netDebt 21908000000.00
shortTermDebt 1382000000.00
shortLongTermDebt 1058000000.00
shortLongTermDebtTotal 22497000000.00
otherStockholderEquity 10001000000.00
propertyPlantEquipment 28879000000.00
totalCurrentAssets 3108000000.00
longTermInvestments 3184000000.00
netTangibleAssets 19422000000.00
shortTermInvestments 0.00
netReceivables 1654000000.00
longTermDebt 130000000.00
inventory 463000000.00
accountsPayable 1027000000.00
totalPermanentEquity 3925000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6262000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1428000000.00
nonCurrentAssetsTotal 39149000000.00
longTermDebtTotal 21115000000.00
nonCurrentLiabilitiesOther 10928000000.00
nonCurrentLiabilitiesTotal 34255000000.00
capitalSurpluse 10001000000.00
liabilitiesAndStockholdersEquity 42257000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 28879000000.00
propertyPlantAndEquipmentNet 28879000000.00
accumulatedDepreciation -11925000000.00
commonStockSharesOutstanding 445000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 43649000000.00
intangibleAssets 1248000000.00
otherCurrentAssets 289000000.00
totalLiab 37243000000.00
totalStockholderEquity 6406000000.00
deferredLongTermLiab 4957000000.00
otherCurrentLiab 898000000.00
commonStock 44000000.00
retainedEarnings -3763000000.00
otherLiab 7674000000.00
goodWill 5618000000.00
otherAssets 11220000000.00
cash 399000000.00
totalCurrentLiabilities 4255000000.00
currentDeferredRevenue 857000000.00
netDebt 22266000000.00
shortTermDebt 1576000000.00
shortLongTermDebt 1076000000.00
shortLongTermDebtTotal 22665000000.00
otherStockholderEquity 9974000000.00
propertyPlantEquipment 29498000000.00
totalCurrentAssets 2931000000.00
longTermInvestments 3143000000.00
netTangibleAssets 21877000000.00
shortTermInvestments 0.00
netReceivables 1542000000.00
longTermDebt 143000000.00
inventory 543000000.00
accountsPayable 924000000.00
totalPermanentEquity 151000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3763000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2006000000.00
nonCurrentAssetsTotal 40718000000.00
longTermDebtTotal 21089000000.00
nonCurrentLiabilitiesOther 6799000000.00
nonCurrentLiabilitiesTotal 32988000000.00
capitalSurpluse 9974000000.00
liabilitiesAndStockholdersEquity 43649000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 29498000000.00
propertyPlantAndEquipmentNet 29498000000.00
accumulatedDepreciation -16086000000.00
commonStockSharesOutstanding 446000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 43327000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 280000000.00
totalLiab 37007000000.00
totalStockholderEquity 6320000000.00
deferredLongTermLiab 4732000000.00
otherCurrentLiab 664000000.00
commonStock 44000000.00
retainedEarnings -4159000000.00
otherLiab 7786000000.00
goodWill 5618000000.00
otherAssets 11393000000.00
cash 114000000.00
totalCurrentLiabilities 4647000000.00
currentDeferredRevenue 811000000.00
netDebt 22708000000.00
shortTermDebt 2240000000.00
shortLongTermDebt 2258000000.00
shortLongTermDebtTotal 22822000000.00
otherStockholderEquity 10272000000.00
propertyPlantEquipment 29179000000.00
totalCurrentAssets 2755000000.00
longTermInvestments 3095000000.00
netTangibleAssets 21284000000.00
shortTermInvestments 0.00
netReceivables 1536000000.00
longTermDebt 152000000.00
inventory 553000000.00
accountsPayable 932000000.00
totalPermanentEquity 163000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4159000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1312000000.00
nonCurrentAssetsTotal 40572000000.00
longTermDebtTotal 20582000000.00
nonCurrentLiabilitiesOther 6894000000.00
nonCurrentLiabilitiesTotal 32360000000.00
capitalSurpluse 10272000000.00
liabilitiesAndStockholdersEquity 43327000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 29179000000.00
propertyPlantAndEquipmentNet 29179000000.00
accumulatedDepreciation -15999000000.00
commonStockSharesOutstanding 445000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 43212000000.00
intangibleAssets 392000000.00
otherCurrentAssets 269000000.00
totalLiab 37073000000.00
totalStockholderEquity 6139000000.00
deferredLongTermLiab 4630000000.00
otherCurrentLiab 921000000.00
commonStock 44000000.00
retainedEarnings -4333000000.00
otherLiab 7772000000.00
goodWill 5618000000.00
otherAssets 11657000000.00
cash 164000000.00
totalCurrentLiabilities 7657000000.00
currentDeferredRevenue 862000000.00
netDebt 22495000000.00
shortTermDebt 4897000000.00
shortLongTermDebt 4924000000.00
shortLongTermDebtTotal 22659000000.00
otherStockholderEquity 10253000000.00
propertyPlantEquipment 28795000000.00
totalCurrentAssets 2760000000.00
longTermInvestments 3090000000.00
netTangibleAssets 18283000000.00
shortTermInvestments 0.00
netReceivables 1551000000.00
longTermDebt 157000000.00
inventory 531000000.00
accountsPayable 977000000.00
totalPermanentEquity 175000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 175000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4333000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2835000000.00
nonCurrentAssetsTotal 40452000000.00
longTermDebtTotal 17762000000.00
nonCurrentLiabilitiesOther 6867000000.00
nonCurrentLiabilitiesTotal 29416000000.00
capitalSurpluse 10253000000.00
liabilitiesAndStockholdersEquity 43212000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 28795000000.00
propertyPlantAndEquipmentNet 28795000000.00
accumulatedDepreciation -15769000000.00
commonStockSharesOutstanding 444000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 43148000000.00
intangibleAssets 5738000000.00
otherCurrentAssets 1136000000.00
totalLiab 36907000000.00
totalStockholderEquity 6241000000.00
deferredLongTermLiab 4522000000.00
otherCurrentLiab -3765000000.00
commonStock 44000000.00
retainedEarnings -4532000000.00
otherLiab 7824000000.00
goodWill 5618000000.00
otherAssets 10811000000.00
cash 199000000.00
totalCurrentLiabilities 7126000000.00
currentDeferredRevenue 3765000000.00
netDebt 22353000000.00
shortTermDebt 4360000000.00
shortLongTermDebt 1685000000.00
shortLongTermDebtTotal 22552000000.00
otherStockholderEquity 10555000000.00
propertyPlantEquipment 29387000000.00
totalCurrentAssets 2950000000.00
longTermInvestments 3026000000.00
netTangibleAssets 18815000000.00
shortTermInvestments 0.00
netReceivables 1615000000.00
longTermDebt 162000000.00
inventory 564000000.00
accountsPayable 2766000000.00
totalPermanentEquity 6241000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4532000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153000000.00
nonCurrentAssetsTotal 40198000000.00
longTermDebtTotal 18192000000.00
nonCurrentLiabilitiesOther 6905000000.00
nonCurrentLiabilitiesTotal 29781000000.00
capitalSurpluse 10555000000.00
liabilitiesAndStockholdersEquity 43148000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 29387000000.00
propertyPlantAndEquipmentNet 29387000000.00
accumulatedDepreciation -15731000000.00
commonStockSharesOutstanding 431000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 51961000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 245000000.00
totalLiab 40458000000.00
totalStockholderEquity 11503000000.00
deferredLongTermLiab 7901000000.00
otherCurrentLiab 1006000000.00
commonStock 43000000.00
retainedEarnings 1264000000.00
otherLiab 7747000000.00
goodWill 5618000000.00
otherAssets 10648000000.00
cash 551000000.00
totalCurrentLiabilities 7043000000.00
currentDeferredRevenue 902000000.00
netDebt 22172000000.00
shortTermDebt 4191000000.00
shortLongTermDebt 4282000000.00
shortLongTermDebtTotal 22723000000.00
otherStockholderEquity 10012000000.00
propertyPlantEquipment 37833000000.00
totalCurrentAssets 3480000000.00
longTermInvestments 3035000000.00
netTangibleAssets 24417000000.00
shortTermInvestments 0.00
netReceivables 1629000000.00
longTermDebt 174000000.00
inventory 699000000.00
accountsPayable 944000000.00
totalPermanentEquity 11503000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5141000000.00
nonCurrentAssetsTotal 48481000000.00
longTermDebtTotal 18532000000.00
nonCurrentLiabilitiesOther 6808000000.00
nonCurrentLiabilitiesTotal 33415000000.00
capitalSurpluse 10012000000.00
liabilitiesAndStockholdersEquity 51961000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 37833000000.00
propertyPlantAndEquipmentNet 37833000000.00
accumulatedDepreciation -15450000000.00
commonStockSharesOutstanding 427000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 51401000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 1383000000.00
totalLiab 39994000000.00
totalStockholderEquity 11407000000.00
deferredLongTermLiab 7662000000.00
otherCurrentLiab 789000000.00
commonStock 42000000.00
retainedEarnings 1190000000.00
otherLiab 7999000000.00
goodWill 5618000000.00
otherAssets 10864000000.00
cash 199000000.00
totalCurrentLiabilities 6759000000.00
currentDeferredRevenue -789000000.00
netDebt 22401000000.00
shortTermDebt 4252000000.00
shortLongTermDebt 4354000000.00
shortLongTermDebtTotal 22600000000.00
otherStockholderEquity 9984000000.00
propertyPlantEquipment 37461000000.00
totalCurrentAssets 3076000000.00
longTermInvestments 2983000000.00
netTangibleAssets 24137000000.00
shortTermInvestments 0.00
netReceivables 1494000000.00
longTermDebt 181000000.00
inventory 759000000.00
accountsPayable 2507000000.00
totalPermanentEquity 11407000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4625000000.00
nonCurrentAssetsTotal 48325000000.00
longTermDebtTotal 18348000000.00
nonCurrentLiabilitiesOther 7044000000.00
nonCurrentLiabilitiesTotal 33235000000.00
capitalSurpluse 9984000000.00
liabilitiesAndStockholdersEquity 51401000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 37461000000.00
propertyPlantAndEquipmentNet 37461000000.00
accumulatedDepreciation -15295000000.00
commonStockSharesOutstanding 425000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 52695000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 235000000.00
totalLiab 40231000000.00
totalStockholderEquity 12463000000.00
deferredLongTermLiab 7778000000.00
otherCurrentLiab 1087000000.00
commonStock 42000000.00
retainedEarnings 2279000000.00
otherLiab 7968000000.00
goodWill 6418000000.00
otherAssets 11821000000.00
cash 146000000.00
totalCurrentLiabilities 6389000000.00
currentDeferredRevenue 822000000.00
netDebt 22212000000.00
shortTermDebt 3480000000.00
shortLongTermDebtTotal 22358000000.00
otherStockholderEquity 9963000000.00
propertyPlantEquipment 37644000000.00
totalCurrentAssets 3230000000.00
longTermInvestments 2886000000.00
netTangibleAssets 24923000000.00
shortTermInvestments 0.00
netReceivables 1594000000.00
longTermDebt 194000000.00
inventory 781000000.00
accountsPayable 1000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4479000000.00
nonCurrentAssetsTotal 49465000000.00
longTermDebtTotal 18878000000.00
nonCurrentLiabilitiesOther 6992000000.00
nonCurrentLiabilitiesTotal 33842000000.00
capitalSurpluse 9963000000.00
liabilitiesAndStockholdersEquity 52695000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 37644000000.00
propertyPlantAndEquipmentNet 37644000000.00
accumulatedDepreciation -15421000000.00
commonStockSharesOutstanding 426000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 52187000000.00
intangibleAssets 6749000000.00
otherCurrentAssets 1314000000.00
totalLiab 39765000000.00
totalStockholderEquity 12422000000.00
deferredLongTermLiab 7564000000.00
otherCurrentLiab -6773000000.00
commonStock 42000000.00
retainedEarnings 2256000000.00
otherLiab 8198000000.00
goodWill 6418000000.00
otherAssets 11933000000.00
cash 131000000.00
totalCurrentLiabilities 5602000000.00
currentDeferredRevenue 6773000000.00
netDebt 21935000000.00
shortTermDebt 2874000000.00
shortLongTermDebt 1166000000.00
shortLongTermDebtTotal 22066000000.00
otherStockholderEquity 9952000000.00
propertyPlantEquipment 37214000000.00
totalCurrentAssets 3040000000.00
longTermInvestments 2788000000.00
netTangibleAssets 25195000000.00
shortTermInvestments 0.00
netReceivables 1595000000.00
longTermDebt 197000000.00
inventory 785000000.00
accountsPayable 2728000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2256000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1379000000.00
nonCurrentAssetsTotal 49147000000.00
longTermDebtTotal 19192000000.00
nonCurrentLiabilitiesOther 7210000000.00
nonCurrentLiabilitiesTotal 34163000000.00
capitalSurpluse 9952000000.00
liabilitiesAndStockholdersEquity 52187000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 37214000000.00
propertyPlantAndEquipmentNet 37214000000.00
accumulatedDepreciation -15160000000.00
commonStockSharesOutstanding 424000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 52663000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 294000000.00
totalLiab 40035000000.00
totalStockholderEquity 12627000000.00
deferredLongTermLiab 8380000000.00
otherCurrentLiab 948000000.00
commonStock 42000000.00
retainedEarnings 2482000000.00
otherLiab 7485000000.00
goodWill 6418000000.00
otherAssets 12220000000.00
cash 86000000.00
totalCurrentLiabilities 5876000000.00
currentDeferredRevenue 853000000.00
netDebt 22088000000.00
shortTermDebt 3081000000.00
shortLongTermDebtTotal 22174000000.00
otherStockholderEquity 9926000000.00
propertyPlantEquipment 36610000000.00
totalCurrentAssets 3833000000.00
longTermInvestments 3154000000.00
netTangibleAssets 25302000000.00
shortTermInvestments 0.00
netReceivables 1772000000.00
longTermDebt 205000000.00
inventory 738000000.00
accountsPayable 994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2482000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009000000.00
nonCurrentAssetsTotal 48830000000.00
longTermDebtTotal 19093000000.00
nonCurrentLiabilitiesOther 6481000000.00
nonCurrentLiabilitiesTotal 34159000000.00
capitalSurpluse 9926000000.00
liabilitiesAndStockholdersEquity 52663000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 36610000000.00
propertyPlantAndEquipmentNet 36610000000.00
accumulatedDepreciation -14917000000.00
commonStockSharesOutstanding 424000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 53005000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 307000000.00
totalLiab 40474000000.00
totalStockholderEquity 12530000000.00
deferredLongTermLiab 7485000000.00
otherCurrentLiab 765000000.00
commonStock 42000000.00
retainedEarnings 2391000000.00
otherLiab 7630000000.00
goodWill 6418000000.00
otherAssets 12476000000.00
cash 94000000.00
totalCurrentLiabilities 6789000000.00
currentDeferredRevenue 790000000.00
netDebt 22676000000.00
shortTermDebt 4200000000.00
shortLongTermDebtTotal 22770000000.00
otherStockholderEquity 9895000000.00
propertyPlantEquipment 36416000000.00
totalCurrentAssets 4113000000.00
longTermInvestments 3234000000.00
netTangibleAssets 24682000000.00
shortTermInvestments 0.00
netReceivables 1771000000.00
longTermDebt 203000000.00
inventory 792000000.00
accountsPayable 1034000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2391000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2081000000.00
nonCurrentAssetsTotal 48892000000.00
longTermDebtTotal 18570000000.00
nonCurrentLiabilitiesOther 3836000000.00
nonCurrentLiabilitiesTotal 33685000000.00
capitalSurpluse 9895000000.00
liabilitiesAndStockholdersEquity 53005000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 36416000000.00
propertyPlantAndEquipmentNet 36416000000.00
accumulatedDepreciation -14728000000.00
commonStockSharesOutstanding 423000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 52521000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 377000000.00
totalLiab 40171000000.00
totalStockholderEquity 12348000000.00
deferredLongTermLiab 7211000000.00
otherCurrentLiab 1062000000.00
commonStock 42000000.00
retainedEarnings 2205000000.00
otherLiab 7568000000.00
goodWill 6418000000.00
otherAssets 12393000000.00
cash 90000000.00
totalCurrentLiabilities 6262000000.00
currentDeferredRevenue 752000000.00
netDebt 22386000000.00
shortTermDebt 3346000000.00
shortLongTermDebtTotal 22476000000.00
otherStockholderEquity 9871000000.00
propertyPlantEquipment 36117000000.00
totalCurrentAssets 4011000000.00
longTermInvestments 3258000000.00
netTangibleAssets 25060000000.00
shortTermInvestments 0.00
netReceivables 1876000000.00
longTermDebt 213000000.00
inventory 762000000.00
accountsPayable 1102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2169000000.00
nonCurrentAssetsTotal 48510000000.00
longTermDebtTotal 19130000000.00
nonCurrentLiabilitiesOther 3817000000.00
nonCurrentLiabilitiesTotal 33909000000.00
capitalSurpluse 9871000000.00
liabilitiesAndStockholdersEquity 52521000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 36117000000.00
propertyPlantAndEquipmentNet 36117000000.00
accumulatedDepreciation -14508000000.00
commonStockSharesOutstanding 423000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 52166000000.00
intangibleAssets 6914000000.00
otherCurrentAssets 390000000.00
totalLiab 39744000000.00
totalStockholderEquity 12420000000.00
deferredLongTermLiab 1411000000.00
otherCurrentLiab 1161000000.00
commonStock 42000000.00
retainedEarnings 2285000000.00
otherLiab 7950000000.00
goodWill 6418000000.00
otherAssets 12507000000.00
cash 85000000.00
totalCurrentLiabilities 5561000000.00
currentDeferredRevenue 518000000.00
netDebt 21694000000.00
shortTermDebt 2603000000.00
shortLongTermDebt 804000000.00
shortLongTermDebtTotal 21779000000.00
otherStockholderEquity 9847000000.00
propertyPlantEquipment 35783000000.00
totalCurrentAssets 3876000000.00
longTermInvestments 881000000.00
netTangibleAssets 6002000000.00
shortTermInvestments 0.00
netReceivables 1779000000.00
longTermDebt 19176000000.00
inventory 817000000.00
accountsPayable 1279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1456000000.00
nonCurrentAssetsTotal 48290000000.00
nonCurrentLiabilitiesTotal 34183000000.00
liabilitiesAndStockholdersEquity 52166000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 35783000000.00
propertyPlantAndEquipmentNet 35783000000.00
commonStockSharesOutstanding 421000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 51224000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 394000000.00
totalLiab 38520000000.00
totalStockholderEquity 12702000000.00
deferredLongTermLiab 8021000000.00
otherCurrentLiab 1016000000.00
commonStock 42000000.00
retainedEarnings 2592000000.00
otherLiab 6822000000.00
goodWill 6418000000.00
otherAssets 12514000000.00
cash 109000000.00
totalCurrentLiabilities 5979000000.00
currentDeferredRevenue 766000000.00
netDebt 21429000000.00
shortTermDebt 3007000000.00
shortLongTermDebtTotal 21538000000.00
otherStockholderEquity 9836000000.00
propertyPlantEquipment 34925000000.00
totalCurrentAssets 3785000000.00
longTermInvestments 3259000000.00
netTangibleAssets 24815000000.00
shortTermInvestments 0.00
netReceivables 1819000000.00
longTermDebt 222000000.00
inventory 771000000.00
accountsPayable 1190000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2592000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2510000000.00
nonCurrentAssetsTotal 47439000000.00
longTermDebtTotal 18531000000.00
nonCurrentLiabilitiesOther 5767000000.00
nonCurrentLiabilitiesTotal 32541000000.00
capitalSurpluse 9836000000.00
liabilitiesAndStockholdersEquity 51224000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 34925000000.00
propertyPlantAndEquipmentNet 34925000000.00
accumulatedDepreciation -14040000000.00
commonStockSharesOutstanding 421000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 51388000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 2145000000.00
totalLiab 38703000000.00
totalStockholderEquity 12685000000.00
deferredLongTermLiab 7922000000.00
otherCurrentLiab 1493000000.00
commonStock 42000000.00
retainedEarnings 2560000000.00
otherLiab 7034000000.00
goodWill 6418000000.00
otherAssets 12689000000.00
cash 76000000.00
totalCurrentLiabilities 6173000000.00
netDebt 21678000000.00
shortTermDebt 3339000000.00
shortLongTermDebtTotal 21754000000.00
otherStockholderEquity 9817000000.00
propertyPlantEquipment 34516000000.00
totalCurrentAssets 4183000000.00
longTermInvestments 3260000000.00
netTangibleAssets 24680000000.00
shortTermInvestments 0.00
netReceivables 1962000000.00
longTermDebt 237000000.00
inventory 802000000.00
accountsPayable 1341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2560000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2634000000.00
nonCurrentAssetsTotal 47205000000.00
longTermDebtTotal 18415000000.00
nonCurrentLiabilitiesOther 5956000000.00
nonCurrentLiabilitiesTotal 32530000000.00
capitalSurpluse 9817000000.00
liabilitiesAndStockholdersEquity 51388000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 34516000000.00
propertyPlantAndEquipmentNet 34516000000.00
accumulatedDepreciation -13797000000.00
commonStockSharesOutstanding 421000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 51228000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 779000000.00
totalLiab 38623000000.00
totalStockholderEquity 12602000000.00
deferredLongTermLiab 7878000000.00
otherCurrentLiab 1022000000.00
commonStock 42000000.00
retainedEarnings 2496000000.00
otherLiab 7054000000.00
goodWill 6418000000.00
otherAssets 12763000000.00
cash 109000000.00
totalCurrentLiabilities 7737000000.00
currentDeferredRevenue 759000000.00
netDebt 21196000000.00
shortTermDebt 4501000000.00
shortLongTermDebtTotal 21305000000.00
otherStockholderEquity 9793000000.00
propertyPlantEquipment 33888000000.00
totalCurrentAssets 4577000000.00
longTermInvestments 3161000000.00
netTangibleAssets 22988000000.00
shortTermInvestments 0.00
netReceivables 2087000000.00
longTermDebt 255000000.00
inventory 740000000.00
accountsPayable 1455000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 271000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2496000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2809000000.00
nonCurrentAssetsTotal 46651000000.00
longTermDebtTotal 16804000000.00
nonCurrentLiabilitiesOther 5949000000.00
nonCurrentLiabilitiesTotal 30886000000.00
capitalSurpluse 9793000000.00
liabilitiesAndStockholdersEquity 51228000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 33888000000.00
propertyPlantAndEquipmentNet 33888000000.00
accumulatedDepreciation -13555000000.00
commonStockSharesOutstanding 420000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 50424000000.00
intangibleAssets 7006000000.00
otherCurrentAssets 1751000000.00
totalLiab 37729000000.00
totalStockholderEquity 12695000000.00
deferredLongTermLiab 7826000000.00
otherCurrentLiab 1202000000.00
commonStock 42000000.00
retainedEarnings 2590000000.00
otherLiab 7293000000.00
goodWill 6418000000.00
otherAssets 13285000000.00
cash 218000000.00
totalCurrentLiabilities 7637000000.00
currentDeferredRevenue 366000000.00
netDebt 20432000000.00
shortTermDebt 4819000000.00
shortLongTermDebtTotal 20650000000.00
otherStockholderEquity 9776000000.00
propertyPlantEquipment 33487000000.00
totalCurrentAssets 3887000000.00
longTermInvestments 3104000000.00
netTangibleAssets 22105000000.00
shortTermInvestments 0.00
netReceivables 1918000000.00
longTermDebt 290000000.00
inventory 752000000.00
accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2590000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 46537000000.00
longTermDebtTotal 15831000000.00
nonCurrentLiabilitiesOther 6145000000.00
nonCurrentLiabilitiesTotal 30092000000.00
capitalSurpluse 9776000000.00
liabilitiesAndStockholdersEquity 50424000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 33252000000.00
propertyPlantAndEquipmentNet 33252000000.00
accumulatedDepreciation -13280000000.00
commonStockSharesOutstanding 419000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 50383000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 262000000.00
totalLiab 37836000000.00
totalStockholderEquity 12544000000.00
deferredLongTermLiab 7469000000.00
otherCurrentLiab 977000000.00
commonStock 42000000.00
retainedEarnings 2448000000.00
otherLiab 7987000000.00
goodWill 6418000000.00
otherAssets 13601000000.00
cash 222000000.00
totalCurrentLiabilities 7955000000.00
currentDeferredRevenue 690000000.00
netDebt 20362000000.00
shortTermDebt 5293000000.00
shortLongTermDebtTotal 20584000000.00
otherStockholderEquity 9755000000.00
propertyPlantEquipment 33457000000.00
totalCurrentAssets 3559000000.00
longTermInvestments 3105000000.00
netTangibleAssets 21417000000.00
shortTermInvestments 0.00
netReceivables 1810000000.00
longTermDebt 467000000.00
inventory 731000000.00
accountsPayable 995000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2448000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3788000000.00
nonCurrentAssetsTotal 46824000000.00
longTermDebtTotal 15291000000.00
nonCurrentLiabilitiesOther 6654000000.00
nonCurrentLiabilitiesTotal 29881000000.00
capitalSurpluse 9755000000.00
liabilitiesAndStockholdersEquity 50383000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 33223000000.00
propertyPlantAndEquipmentNet 33223000000.00
accumulatedDepreciation -13167000000.00
commonStockSharesOutstanding 419000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 50157000000.00
intangibleAssets 6447000000.00
otherCurrentAssets 248000000.00
totalLiab 37354000000.00
totalStockholderEquity 12799000000.00
deferredLongTermLiab 7302000000.00
otherCurrentLiab 741000000.00
commonStock 42000000.00
retainedEarnings 2690000000.00
otherLiab 7945000000.00
goodWill 6447000000.00
otherAssets 13506000000.00
cash 71000000.00
totalCurrentLiabilities 7533000000.00
currentDeferredRevenue 636000000.00
netDebt 20584000000.00
shortTermDebt 5206000000.00
shortLongTermDebtTotal 20655000000.00
otherStockholderEquity 9744000000.00
propertyPlantEquipment 33091000000.00
totalCurrentAssets 3560000000.00
longTermInvestments 3100000000.00
netTangibleAssets 21801000000.00
shortTermInvestments 0.00
netReceivables 1923000000.00
longTermDebt 484000000.00
inventory 806000000.00
accountsPayable 950000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 323000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2690000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3908000000.00
nonCurrentAssetsTotal 46597000000.00
longTermDebtTotal 15449000000.00
nonCurrentLiabilitiesOther 6586000000.00
nonCurrentLiabilitiesTotal 29821000000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 50157000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 33091000000.00
propertyPlantAndEquipmentNet 33091000000.00
accumulatedDepreciation -13027000000.00
commonStockSharesOutstanding 418000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 50424000000.00
intangibleAssets 6447000000.00
otherCurrentAssets 214000000.00
totalLiab 37424000000.00
totalStockholderEquity 12996000000.00
deferredLongTermLiab 7425000000.00
otherCurrentLiab 1072000000.00
commonStock 42000000.00
retainedEarnings 2854000000.00
otherLiab 7936000000.00
goodWill 6447000000.00
otherAssets 13639000000.00
cash 67000000.00
totalCurrentLiabilities 7132000000.00
currentDeferredRevenue 632000000.00
netDebt 20193000000.00
shortTermDebt 4446000000.00
shortLongTermDebtTotal 20260000000.00
otherStockholderEquity 9739000000.00
propertyPlantEquipment 33286000000.00
totalCurrentAssets 3499000000.00
longTermInvestments 3215000000.00
netTangibleAssets 22363000000.00
shortTermInvestments 0.00
netReceivables 1858000000.00
longTermDebt 465000000.00
inventory 835000000.00
accountsPayable 982000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2854000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3887000000.00
nonCurrentAssetsTotal 46925000000.00
longTermDebtTotal 15814000000.00
nonCurrentLiabilitiesOther 6588000000.00
nonCurrentLiabilitiesTotal 30292000000.00
capitalSurpluse 9739000000.00
liabilitiesAndStockholdersEquity 50424000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 33286000000.00
propertyPlantAndEquipmentNet 33286000000.00
accumulatedDepreciation -12823000000.00
commonStockSharesOutstanding 419000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 50406000000.00
intangibleAssets 7149000000.00
otherCurrentAssets 176000000.00
totalLiab 37313000000.00
totalStockholderEquity 13084000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719000000.00
commonStock 42000000.00
retainedEarnings 2888000000.00
otherLiab 7913000000.00
goodWill 6447000000.00
otherAssets 13735000000.00
cash 172000000.00
totalCurrentLiabilities 7605000000.00
currentDeferredRevenue 319000000.00
netDebt 18975000000.00
shortTermDebt 3968000000.00
shortLongTermDebtTotal 19147000000.00
otherStockholderEquity 9769000000.00
propertyPlantEquipment 32903000000.00
totalCurrentAssets 3768000000.00
shortTermInvestments 0.00
netReceivables 1929000000.00
longTermDebt 15179000000.00
inventory 861000000.00
accountsPayable 1599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 385000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1719000000.00
nonCurrentAssetsTotal 46638000000.00
nonCurrentLiabilitiesTotal 29708000000.00
liabilitiesAndStockholdersEquity 50406000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 32903000000.00
propertyPlantAndEquipmentNet 32903000000.00
commonStockSharesOutstanding 418000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 48738000000.00
intangibleAssets 6444000000.00
otherCurrentAssets 190000000.00
totalLiab 35289000000.00
totalStockholderEquity 13433000000.00
deferredLongTermLiab 7443000000.00
otherCurrentLiab 1097000000.00
commonStock 42000000.00
retainedEarnings 3266000000.00
otherLiab 7199000000.00
goodWill 6444000000.00
otherAssets 13588000000.00
cash 150000000.00
totalCurrentLiabilities 5920000000.00
currentDeferredRevenue 821000000.00
netDebt 18554000000.00
shortTermDebt 3077000000.00
shortLongTermDebtTotal 18704000000.00
otherStockholderEquity 9758000000.00
propertyPlantEquipment 31441000000.00
totalCurrentAssets 3709000000.00
longTermInvestments 3451000000.00
netTangibleAssets 22616000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 550000000.00
inventory 875000000.00
accountsPayable 925000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 367000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3266000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3469000000.00
nonCurrentAssetsTotal 45029000000.00
longTermDebtTotal 15627000000.00
nonCurrentLiabilitiesOther 5749000000.00
nonCurrentLiabilitiesTotal 29369000000.00
capitalSurpluse 9758000000.00
liabilitiesAndStockholdersEquity 48738000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 31441000000.00
propertyPlantAndEquipmentNet 31441000000.00
accumulatedDepreciation -12434000000.00
commonStockSharesOutstanding 419000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 48048000000.00
intangibleAssets 6444000000.00
otherCurrentAssets 171000000.00
totalLiab 34536000000.00
totalStockholderEquity 13497000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839000000.00
commonStock 42000000.00
retainedEarnings 3310000000.00
otherLiab 7253000000.00
goodWill 6444000000.00
otherAssets 13672000000.00
cash 94000000.00
totalCurrentLiabilities 6082000000.00
currentDeferredRevenue 724000000.00
netDebt 18532000000.00
shortTermDebt 3467000000.00
shortLongTermDebtTotal 18626000000.00
otherStockholderEquity 9756000000.00
propertyPlantEquipment 30768000000.00
totalCurrentAssets 3608000000.00
shortTermInvestments 0.00
netReceivables 1898000000.00
longTermDebt 15159000000.00
inventory 921000000.00
accountsPayable 1052000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2332000000.00
nonCurrentAssetsTotal 44440000000.00
nonCurrentLiabilitiesTotal 28454000000.00
liabilitiesAndStockholdersEquity 48048000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 30768000000.00
propertyPlantAndEquipmentNet 30768000000.00
commonStockSharesOutstanding 419000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 47691000000.00
intangibleAssets 6444000000.00
otherCurrentAssets 182000000.00
totalLiab 34352000000.00
totalStockholderEquity 13323000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1308000000.00
commonStock 42000000.00
retainedEarnings 3122000000.00
otherLiab 7148000000.00
goodWill 6444000000.00
otherAssets 13648000000.00
cash 74000000.00
totalCurrentLiabilities 5773000000.00
currentDeferredRevenue 700000000.00
netDebt 18300000000.00
shortTermDebt 2847000000.00
shortLongTermDebtTotal 18374000000.00
otherStockholderEquity 9754000000.00
propertyPlantEquipment 30566000000.00
totalCurrentAssets 3477000000.00
shortTermInvestments 0.00
netReceivables 1735000000.00
longTermDebt 15527000000.00
inventory 927000000.00
accountsPayable 918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2182000000.00
nonCurrentAssetsTotal 44214000000.00
nonCurrentLiabilitiesTotal 28579000000.00
liabilitiesAndStockholdersEquity 47691000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 30566000000.00
propertyPlantAndEquipmentNet 30566000000.00
commonStockSharesOutstanding 420000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 47326000000.00
intangibleAssets 6441000000.00
otherCurrentAssets 122000000.00
totalLiab 34027000000.00
totalStockholderEquity 13280000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -660745000000.00
commonStock 42000000.00
retainedEarnings 3047000000.00
otherLiab 7786000000.00
goodWill 6441000000.00
otherAssets 13634000000.00
cash 202000000.00
totalCurrentLiabilities 4855000000.00
currentDeferredRevenue 662805000000.00
netDebt 17135000000.00
shortTermDebt 1621000000.00
shortLongTermDebtTotal 17337000000.00
otherStockholderEquity 9765000000.00
propertyPlantEquipment 30337000000.00
totalCurrentAssets 3355000000.00
shortTermInvestments 0.00
netReceivables 1794000000.00
longTermDebt 15716000000.00
inventory 811000000.00
accountsPayable 1174000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3671000000.00
nonCurrentAssetsTotal 43971000000.00
nonCurrentLiabilitiesTotal 29172000000.00
liabilitiesAndStockholdersEquity 47326000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 30337000000.00
propertyPlantAndEquipmentNet 30337000000.00
commonStockSharesOutstanding 418000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 46661000000.00
intangibleAssets 910000000.00
otherCurrentAssets 189000000.00
totalLiab 33646000000.00
totalStockholderEquity 13046000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182000000.00
commonStock 42000000.00
retainedEarnings 4658000000.00
otherLiab 7645000000.00
goodWill 6448000000.00
otherAssets 13803000000.00
cash 291000000.00
totalCurrentLiabilities 4863000000.00
currentDeferredRevenue 832000000.00
netDebt 17372000000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 17663000000.00
otherStockholderEquity 9782000000.00
propertyPlantEquipment 29267000000.00
totalCurrentAssets 3591000000.00
shortTermInvestments 0.00
netReceivables 1880000000.00
longTermDebt 15823000000.00
inventory 822000000.00
accountsPayable 1009000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1436000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -633529000000.00
nonCurrentAssetsTotal 43070000000.00
nonCurrentLiabilitiesTotal 28783000000.00
liabilitiesAndStockholdersEquity 46661000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 29267000000.00
propertyPlantAndEquipmentNet 29267000000.00
commonStockSharesOutstanding 420000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 47596000000.00
intangibleAssets 973000000.00
otherCurrentAssets 203000000.00
totalLiab 34646000000.00
totalStockholderEquity 12998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000000.00
commonStock 42000000.00
retainedEarnings 4607000000.00
otherLiab 7392000000.00
goodWill 6456000000.00
otherAssets 13536000000.00
cash 476000000.00
totalCurrentLiabilities 5544000000.00
currentDeferredRevenue 730000000.00
netDebt 18729000000.00
shortTermDebt 2714000000.00
shortLongTermDebtTotal 19205000000.00
otherStockholderEquity 9782000000.00
propertyPlantEquipment 29942000000.00
totalCurrentAssets 4118000000.00
shortTermInvestments 0.00
netReceivables 1834000000.00
longTermDebt 16491000000.00
inventory 866000000.00
accountsPayable 1813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -637108000000.00
nonCurrentAssetsTotal 43478000000.00
nonCurrentLiabilitiesTotal 29102000000.00
liabilitiesAndStockholdersEquity 47596000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 29942000000.00
propertyPlantAndEquipmentNet 29942000000.00
commonStockSharesOutstanding 420000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 47866000000.00
intangibleAssets 1075000000.00
otherCurrentAssets 1680000000.00
totalLiab 35177000000.00
totalStockholderEquity 12689000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2211000000.00
commonStock 42000000.00
retainedEarnings 4426000000.00
otherLiab 7648000000.00
goodWill 6527000000.00
otherAssets 13585000000.00
cash 1101000000.00
totalCurrentLiabilities 5162000000.00
netDebt 18305000000.00
shortTermDebt 1871000000.00
shortLongTermDebtTotal 19406000000.00
otherStockholderEquity 9779000000.00
propertyPlantEquipment 29635000000.00
totalCurrentAssets 4646000000.00
shortTermInvestments 0.00
netReceivables 1865000000.00
longTermDebt 17535000000.00
inventory 852000000.00
accountsPayable 1080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1518000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -154895000000.00
nonCurrentAssetsTotal 43220000000.00
nonCurrentLiabilitiesTotal 30015000000.00
liabilitiesAndStockholdersEquity 47866000000.00
cashAndShortTermInvestments 1101000000.00
propertyPlantAndEquipmentGross 29635000000.00
propertyPlantAndEquipmentNet 29635000000.00
commonStockSharesOutstanding 343000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 34805000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 274000000.00
totalLiab 26292000000.00
totalStockholderEquity 8545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 999000000.00
commonStock 31000000.00
retainedEarnings 4609000000.00
otherLiab 6136000000.00
goodWill 5575000000.00
otherAssets 11319000000.00
cash 1019000000.00
totalCurrentLiabilities 4698000000.00
currentDeferredRevenue 641000000.00
netDebt 13746000000.00
shortTermDebt 2186000000.00
shortLongTermDebtTotal 14765000000.00
otherStockholderEquity 5444000000.00
propertyPlantEquipment 19788000000.00
totalCurrentAssets 3698000000.00
shortTermInvestments 0.00
netReceivables 1568000000.00
longTermDebt 12579000000.00
inventory 638000000.00
accountsPayable 872000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1539000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -137000000.00
nonCurrentAssetsTotal 31107000000.00
nonCurrentLiabilitiesTotal 21594000000.00
liabilitiesAndStockholdersEquity 34805000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 19788000000.00
propertyPlantAndEquipmentNet 19788000000.00
commonStockSharesOutstanding 342000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 34707000000.00
intangibleAssets 116000000.00
otherCurrentAssets 543000000.00
totalLiab 25990000000.00
totalStockholderEquity 8717000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335000000.00
commonStock 31000000.00
retainedEarnings 4591000000.00
otherLiab 6116000000.00
goodWill 5575000000.00
otherAssets 11778000000.00
cash 632000000.00
totalCurrentLiabilities 4972000000.00
currentDeferredRevenue 2824000000.00
netDebt 12472000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 13104000000.00
otherStockholderEquity 5445000000.00
propertyPlantEquipment 19538000000.00
totalCurrentAssets 3391000000.00
shortTermInvestments 0.00
netReceivables 1564000000.00
longTermDebt 12104000000.00
inventory 652000000.00
accountsPayable 813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1350000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18597000000.00
nonCurrentAssetsTotal 31316000000.00
nonCurrentLiabilitiesTotal 21018000000.00
liabilitiesAndStockholdersEquity 34707000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 3154000000.00
propertyPlantAndEquipmentNet 3154000000.00
commonStockSharesOutstanding 305000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 34466000000.00
intangibleAssets 5693000000.00
otherCurrentAssets 206000000.00
totalLiab 25647000000.00
totalStockholderEquity 8839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 907000000.00
commonStock 31000000.00
retainedEarnings 4747000000.00
otherLiab 6031000000.00
goodWill 5575000000.00
otherAssets 11802000000.00
cash 281000000.00
totalCurrentLiabilities 5045000000.00
currentDeferredRevenue 256000000.00
netDebt 14614000000.00
shortTermDebt 3034000000.00
shortLongTermDebtTotal 14895000000.00
otherStockholderEquity 5440000000.00
propertyPlantEquipment 19550000000.00
totalCurrentAssets 3114000000.00
shortTermInvestments 0.00
netReceivables 1555000000.00
longTermDebt 11861000000.00
inventory 675000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1379000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -451505000000.00
nonCurrentAssetsTotal 31352000000.00
nonCurrentLiabilitiesTotal 20602000000.00
liabilitiesAndStockholdersEquity 34466000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 19550000000.00
propertyPlantAndEquipmentNet 19550000000.00
commonStockSharesOutstanding 305000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 34078000000.00
intangibleAssets 5689000000.00
otherCurrentAssets 1149000000.00
totalLiab 25543000000.00
totalStockholderEquity 8546000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1445000000.00
commonStock 31000000.00
retainedEarnings 4482000000.00
otherLiab 6208000000.00
goodWill 5575000000.00
otherAssets 11867000000.00
cash 310000000.00
totalCurrentLiabilities 4886000000.00
netDebt 14206000000.00
shortTermDebt 2669000000.00
shortLongTermDebtTotal 14516000000.00
otherStockholderEquity 5432000000.00
propertyPlantEquipment 19357000000.00
totalCurrentAssets 2854000000.00
shortTermInvestments 0.00
netReceivables 1395000000.00
longTermDebt 11847000000.00
inventory 699000000.00
accountsPayable 772000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -698692000000.00
nonCurrentAssetsTotal 31224000000.00
nonCurrentLiabilitiesTotal 20657000000.00
liabilitiesAndStockholdersEquity 34078000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 19357000000.00
propertyPlantAndEquipmentNet 19357000000.00
commonStockSharesOutstanding 306000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 34304000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 154000000.00
totalLiab 25747000000.00
totalStockholderEquity 8559000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1130000000.00
commonStock 31000000.00
retainedEarnings 4495000000.00
otherLiab 6083000000.00
goodWill 5575000000.00
otherAssets 11820000000.00
cash 874000000.00
totalCurrentLiabilities 5288000000.00
currentDeferredRevenue 314000000.00
netDebt 14049000000.00
shortTermDebt 3015000000.00
shortLongTermDebtTotal 14923000000.00
otherStockholderEquity 5448000000.00
propertyPlantEquipment 19164000000.00
totalCurrentAssets 3320000000.00
shortTermInvestments 0.00
netReceivables 1397000000.00
longTermDebt 11908000000.00
inventory 647000000.00
accountsPayable 829000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -641523000000.00
nonCurrentAssetsTotal 30984000000.00
nonCurrentLiabilitiesTotal 20459000000.00
liabilitiesAndStockholdersEquity 34304000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 19164000000.00
propertyPlantAndEquipmentNet 19164000000.00
commonStockSharesOutstanding 304000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 34674000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 1540000000.00
totalLiab 26181000000.00
totalStockholderEquity 8493000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1371000000.00
commonStock 31000000.00
retainedEarnings 4424000000.00
otherLiab 6236000000.00
goodWill 5575000000.00
otherAssets 12155000000.00
cash 838000000.00
totalCurrentLiabilities 5736000000.00
netDebt 14482000000.00
shortTermDebt 3673000000.00
shortLongTermDebtTotal 15320000000.00
otherStockholderEquity 5438000000.00
propertyPlantEquipment 18749000000.00
totalCurrentAssets 3770000000.00
shortTermInvestments 0.00
netReceivables 1392000000.00
longTermDebt 11647000000.00
inventory 621000000.00
accountsPayable 692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1401000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -67392000000.00
nonCurrentAssetsTotal 30904000000.00
nonCurrentLiabilitiesTotal 20445000000.00
liabilitiesAndStockholdersEquity 34674000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 18749000000.00
propertyPlantAndEquipmentNet 18749000000.00
commonStockSharesOutstanding 306000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 34306000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 1310000000.00
totalLiab 25305000000.00
totalStockholderEquity 9001000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000000.00
commonStock 31000000.00
retainedEarnings 4525000000.00
otherLiab 6231000000.00
goodWill 5575000000.00
otherAssets 12147000000.00
cash 900000000.00
totalCurrentLiabilities 6228000000.00
netDebt 13880000000.00
shortTermDebt 4381000000.00
shortLongTermDebtTotal 14780000000.00
otherStockholderEquity 5465000000.00
propertyPlantEquipment 18509000000.00
totalCurrentAssets 3650000000.00
shortTermInvestments 0.00
netReceivables 1440000000.00
longTermDebt 10399000000.00
inventory 644000000.00
accountsPayable 806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1048000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -81753000000.00
nonCurrentAssetsTotal 30656000000.00
nonCurrentLiabilitiesTotal 19077000000.00
liabilitiesAndStockholdersEquity 34306000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 18509000000.00
propertyPlantAndEquipmentNet 18509000000.00
commonStockSharesOutstanding 305000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 33557000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 364000000.00
totalLiab 25273000000.00
totalStockholderEquity 8250000000.00
deferredLongTermLiab 3148000000.00
otherCurrentLiab 1169000000.00
commonStock 31000000.00
retainedEarnings 4110000000.00
otherLiab 6751000000.00
goodWill 5575000000.00
otherAssets 12346000000.00
cash 399000000.00
totalCurrentLiabilities 6695000000.00
currentDeferredRevenue 281000000.00
netDebt 13839000000.00
shortTermDebt 4541000000.00
shortLongTermDebtTotal 14238000000.00
otherStockholderEquity 5459000000.00
propertyPlantEquipment 18207000000.00
totalCurrentAssets 3004000000.00
longTermInvestments 3239000000.00
netTangibleAssets 21253000000.00
shortTermInvestments 0.00
netReceivables 1266000000.00
longTermDebt 9697000000.00
inventory 657000000.00
accountsPayable 704000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1350000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4110000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73144000000.00
nonCurrentAssetsTotal 30553000000.00
longTermDebtTotal 9697000000.00
nonCurrentLiabilitiesOther 3837000000.00
nonCurrentLiabilitiesTotal 18578000000.00
capitalSurpluse 5459000000.00
liabilitiesAndStockholdersEquity 33557000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 18207000000.00
propertyPlantAndEquipmentNet 18207000000.00
accumulatedDepreciation -10947000000.00
commonStockSharesOutstanding 306000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 33521000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 599000000.00
totalLiab 25238000000.00
totalStockholderEquity 8283000000.00
otherCurrentLiab 1431000000.00
commonStock 31000000.00
retainedEarnings 4159000000.00
otherLiab 6877000000.00
goodWill 5575000000.00
otherAssets 12745000000.00
cash 545000000.00
totalCurrentLiabilities 7098000000.00
netDebt 13428000000.00
shortTermDebt 4873000000.00
shortLongTermDebtTotal 13973000000.00
otherStockholderEquity 5473000000.00
propertyPlantEquipment 17723000000.00
totalCurrentAssets 3053000000.00
netReceivables 1304000000.00
longTermDebt 9100000000.00
inventory 605000000.00
accountsPayable 794000000.00
accumulatedOtherComprehensiveIncome -1380000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 7170000000.00
nonCurrentAssetsTotal 30468000000.00
nonCurrentLiabilitiesTotal 18140000000.00
liabilitiesAndStockholdersEquity 33521000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 17723000000.00
propertyPlantAndEquipmentNet 17723000000.00
commonStockSharesOutstanding 304000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 33562000000.00
intangibleAssets -494993000000.00
otherCurrentAssets 653000000.00
totalLiab 24261000000.00
totalStockholderEquity 9301000000.00
otherCurrentLiab -2671000000.00
commonStock 31000000.00
retainedEarnings 3994000000.00
otherLiab 5747000000.00
goodWill 500576000000.00
otherAssets 13601000000.00
cash 181000000.00
totalCurrentLiabilities 7047000000.00
currentDeferredRevenue 4073000000.00
netDebt 13394000000.00
shortTermDebt 4901000000.00
shortLongTermDebtTotal 13575000000.00
otherStockholderEquity 5465000000.00
propertyPlantEquipment 17157000000.00
totalCurrentAssets 2804000000.00
netReceivables 1383000000.00
longTermDebt 8674000000.00
inventory 587000000.00
accountsPayable 744000000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther -96121000000.00
nonCurrentAssetsTotal 30758000000.00
nonCurrentLiabilitiesTotal 17214000000.00
liabilitiesAndStockholdersEquity 33562000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 17157000000.00
propertyPlantAndEquipmentNet 17157000000.00
commonStockSharesOutstanding 307000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 33545000000.00
intangibleAssets -494970000000.00
otherCurrentAssets 629000000.00
totalLiab 24324000000.00
totalStockholderEquity 9221000000.00
otherCurrentLiab -5531000000.00
commonStock 31000000.00
retainedEarnings 3858000000.00
otherLiab 5860000000.00
goodWill 500576000000.00
otherAssets 14007000000.00
cash 70000000.00
totalCurrentLiabilities 7137000000.00
currentDeferredRevenue 6622000000.00
netDebt 13649000000.00
shortTermDebt 5116000000.00
shortLongTermDebtTotal 13719000000.00
otherStockholderEquity 5461000000.00
propertyPlantEquipment 16703000000.00
totalCurrentAssets 2835000000.00
netReceivables 1553000000.00
longTermDebt 8603000000.00
inventory 583000000.00
accountsPayable 930000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther -95322000000.00
nonCurrentAssetsTotal 30710000000.00
nonCurrentLiabilitiesTotal 17187000000.00
liabilitiesAndStockholdersEquity 33545000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 16703000000.00
propertyPlantAndEquipmentNet 16703000000.00
commonStockSharesOutstanding 307000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 32415000000.00
intangibleAssets -494970000000.00
otherCurrentAssets 466000000.00
totalLiab 23424000000.00
totalStockholderEquity 8991000000.00
otherCurrentLiab -8386000000.00
commonStock 31000000.00
retainedEarnings 3596000000.00
otherLiab 6206000000.00
goodWill 500576000000.00
otherAssets 14140000000.00
cash 70000000.00
totalCurrentLiabilities 6169000000.00
currentDeferredRevenue 9969000000.00
netDebt 12094000000.00
shortTermDebt 3832000000.00
shortLongTermDebtTotal 12164000000.00
otherStockholderEquity 5472000000.00
propertyPlantEquipment 15905000000.00
totalCurrentAssets 2370000000.00
netReceivables 1264000000.00
longTermDebt 8332000000.00
inventory 570000000.00
accountsPayable 754000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther -94616000000.00
nonCurrentAssetsTotal 30045000000.00
nonCurrentLiabilitiesTotal 17255000000.00
liabilitiesAndStockholdersEquity 32415000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 15905000000.00
propertyPlantAndEquipmentNet 15905000000.00
commonStockSharesOutstanding 307000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 32068000000.00
intangibleAssets 5607000000.00
otherCurrentAssets 324000000.00
totalLiab 23091000000.00
totalStockholderEquity 8977000000.00
otherCurrentLiab 1454000000.00
commonStock 31000000.00
retainedEarnings 3487000000.00
otherLiab 6403000000.00
goodWill 5607000000.00
otherAssets 14455000000.00
cash 129000000.00
totalCurrentLiabilities 5148000000.00
netDebt 11657000000.00
shortTermDebt 2917000000.00
shortLongTermDebtTotal 11786000000.00
otherStockholderEquity 5509000000.00
propertyPlantEquipment 15383000000.00
totalCurrentAssets 2230000000.00
netReceivables 1256000000.00
longTermDebt 8869000000.00
inventory 521000000.00
accountsPayable 777000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 8848000000.00
nonCurrentAssetsTotal 29838000000.00
nonCurrentLiabilitiesTotal 18186000000.00
liabilitiesAndStockholdersEquity 32068000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 15383000000.00
propertyPlantAndEquipmentNet 15383000000.00
commonStockSharesOutstanding 304000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 31653000000.00
intangibleAssets -494967000000.00
otherCurrentAssets 401000000.00
totalLiab 22885000000.00
totalStockholderEquity 8768000000.00
otherCurrentLiab -14116000000.00
commonStock 30000000.00
retainedEarnings 3387000000.00
otherLiab 6573000000.00
goodWill 500576000000.00
otherAssets 14209000000.00
cash 30000000.00
totalCurrentLiabilities 5378000000.00
currentDeferredRevenue 15896000000.00
netDebt 11425000000.00
shortTermDebt 2838000000.00
shortLongTermDebtTotal 11455000000.00
otherStockholderEquity 5564000000.00
propertyPlantEquipment 15038000000.00
totalCurrentAssets 2406000000.00
netReceivables 1432000000.00
longTermDebt 8617000000.00
inventory 543000000.00
accountsPayable 760000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther -137196000000.00
nonCurrentAssetsTotal 29247000000.00
nonCurrentLiabilitiesTotal 17507000000.00
liabilitiesAndStockholdersEquity 31653000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 15038000000.00
propertyPlantAndEquipmentNet 15038000000.00
commonStockSharesOutstanding 307000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 32033000000.00
intangibleAssets -494678000000.00
otherCurrentAssets 322000000.00
totalLiab 23393000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab -17147000000.00
commonStock 30000000.00
retainedEarnings 3279000000.00
otherLiab 5520000000.00
goodWill 500576000000.00
otherAssets 14487000000.00
cash 37000000.00
totalCurrentLiabilities 6282000000.00
currentDeferredRevenue 18212000000.00
netDebt 13121000000.00
shortTermDebt 4416000000.00
shortLongTermDebtTotal 13158000000.00
otherStockholderEquity 5550000000.00
propertyPlantEquipment 15010000000.00
totalCurrentAssets 2536000000.00
netReceivables 1594000000.00
longTermDebt 8742000000.00
inventory 583000000.00
accountsPayable 801000000.00
accumulatedOtherComprehensiveIncome -219000000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther -155774000000.00
nonCurrentAssetsTotal 29497000000.00
nonCurrentLiabilitiesTotal 17111000000.00
liabilitiesAndStockholdersEquity 32033000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 15010000000.00
propertyPlantAndEquipmentNet 15010000000.00
commonStockSharesOutstanding 308000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 31790000000.00
intangibleAssets -494678000000.00
otherCurrentAssets 233000000.00
totalLiab 23491000000.00
totalStockholderEquity 8299000000.00
otherCurrentLiab -19497000000.00
commonStock 30000000.00
retainedEarnings 2941000000.00
otherLiab 5721000000.00
goodWill 500576000000.00
otherAssets 14657000000.00
cash 89000000.00
totalCurrentLiabilities 6398000000.00
currentDeferredRevenue 20930000000.00
netDebt 12797000000.00
shortTermDebt 4340000000.00
shortLongTermDebtTotal 12886000000.00
otherStockholderEquity 5574000000.00
propertyPlantEquipment 14786000000.00
totalCurrentAssets 2347000000.00
netReceivables 1434000000.00
longTermDebt 8546000000.00
inventory 591000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther -159770000000.00
nonCurrentAssetsTotal 29443000000.00
nonCurrentLiabilitiesTotal 17093000000.00
liabilitiesAndStockholdersEquity 31790000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 14786000000.00
propertyPlantAndEquipmentNet 14786000000.00
commonStockSharesOutstanding 316000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 31196000000.00
intangibleAssets 5898000000.00
otherCurrentAssets 149000000.00
totalLiab 22161000000.00
totalStockholderEquity 9035000000.00
otherCurrentLiab 1554000000.00
commonStock 32000000.00
retainedEarnings 2806000000.00
otherLiab 5631000000.00
otherAssets 14446000000.00
cash 90000000.00
totalCurrentLiabilities 5255000000.00
netDebt 11420000000.00
shortTermDebt 2975000000.00
shortLongTermDebtTotal 11510000000.00
otherStockholderEquity 6466000000.00
propertyPlantEquipment 14667000000.00
totalCurrentAssets 2083000000.00
netReceivables 1267000000.00
longTermDebt 8535000000.00
inventory 577000000.00
accountsPayable 726000000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 8548000000.00
nonCurrentAssetsTotal 29113000000.00
nonCurrentLiabilitiesTotal 16906000000.00
liabilitiesAndStockholdersEquity 31196000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 14667000000.00
propertyPlantAndEquipmentNet 14667000000.00
commonStockSharesOutstanding 314000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 32162000000.00
intangibleAssets -494641000000.00
otherCurrentAssets 168000000.00
totalLiab 22954000000.00
totalStockholderEquity 9208000000.00
otherCurrentLiab -24089000000.00
commonStock 32000000.00
retainedEarnings 2695000000.00
otherLiab 6072000000.00
goodWill 500576000000.00
otherAssets 15438000000.00
cash 41000000.00
totalCurrentLiabilities 5264000000.00
currentDeferredRevenue 25862000000.00
netDebt 11599000000.00
shortTermDebt 2880000000.00
shortLongTermDebtTotal 11640000000.00
otherStockholderEquity -59540000000.00
propertyPlantEquipment 14510000000.00
totalCurrentAssets 2214000000.00
netReceivables 1420000000.00
longTermDebt 8760000000.00
inventory 585000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 80000000.00
nonCurrrentAssetsOther -189523000000.00
nonCurrentAssetsTotal 29948000000.00
nonCurrentLiabilitiesTotal 17610000000.00
liabilitiesAndStockholdersEquity 32162000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 14510000000.00
propertyPlantAndEquipmentNet 14510000000.00
commonStockSharesOutstanding 325000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 32578000000.00
intangibleAssets -494636000000.00
otherCurrentAssets 254000000.00
totalLiab 23090000000.00
totalStockholderEquity 9488000000.00
otherCurrentLiab -26549000000.00
commonStock 33000000.00
retainedEarnings 2385000000.00
otherLiab 6026000000.00
goodWill 500576000000.00
otherAssets 15346000000.00
cash 583000000.00
totalCurrentLiabilities 5389000000.00
currentDeferredRevenue 28151000000.00
netDebt 11251000000.00
shortTermDebt 3105000000.00
shortLongTermDebtTotal 11834000000.00
otherStockholderEquity -58948000000.00
propertyPlantEquipment 14420000000.00
totalCurrentAssets 2812000000.00
netReceivables 1346000000.00
longTermDebt 8729000000.00
inventory 629000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 154000000.00
nonCurrrentAssetsOther -203354000000.00
nonCurrentAssetsTotal 29766000000.00
nonCurrentLiabilitiesTotal 17547000000.00
liabilitiesAndStockholdersEquity 32578000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 14420000000.00
propertyPlantAndEquipmentNet 14420000000.00
commonStockSharesOutstanding 330000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 31797000000.00
intangibleAssets -494636000000.00
otherCurrentAssets 235000000.00
totalLiab 22477000000.00
totalStockholderEquity 9320000000.00
otherCurrentLiab -28582000000.00
commonStock 33000000.00
retainedEarnings 2232000000.00
otherLiab 6110000000.00
goodWill 500576000000.00
otherAssets 15413000000.00
cash 28000000.00
totalCurrentLiabilities 5450000000.00
currentDeferredRevenue 30374000000.00
netDebt 11022000000.00
shortTermDebt 3046000000.00
shortLongTermDebtTotal 11050000000.00
otherStockholderEquity -58950000000.00
propertyPlantEquipment 14285000000.00
totalCurrentAssets 2099000000.00
netReceivables 1226000000.00
longTermDebt 8004000000.00
inventory 610000000.00
accountsPayable 612000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 154000000.00
nonCurrrentAssetsOther -207293000000.00
nonCurrentAssetsTotal 29698000000.00
nonCurrentLiabilitiesTotal 16873000000.00
liabilitiesAndStockholdersEquity 31797000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 14285000000.00
propertyPlantAndEquipmentNet 14285000000.00
commonStockSharesOutstanding 330000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 31841000000.00
intangibleAssets 6010000000.00
otherCurrentAssets 237000000.00
totalLiab 22653000000.00
totalStockholderEquity 9188000000.00
otherCurrentLiab 1952000000.00
commonStock 33000000.00
retainedEarnings 2159000000.00
otherLiab 6135000000.00
otherAssets 15526000000.00
cash 64000000.00
totalCurrentLiabilities 5453000000.00
netDebt 10865000000.00
shortTermDebt 2774000000.00
shortLongTermDebtTotal 10929000000.00
otherStockholderEquity 7043000000.00
propertyPlantEquipment 13998000000.00
totalCurrentAssets 2317000000.00
netReceivables 1498000000.00
longTermDebt 8155000000.00
inventory 518000000.00
accountsPayable 727000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 184000000.00
nonCurrrentAssetsOther 8916000000.00
nonCurrentAssetsTotal 29524000000.00
nonCurrentLiabilitiesTotal 17016000000.00
liabilitiesAndStockholdersEquity 31841000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 13998000000.00
propertyPlantAndEquipmentNet 13998000000.00
commonStockSharesOutstanding 329000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 31374000000.00
intangibleAssets -494998000000.00
otherCurrentAssets 236000000.00
totalLiab 22546000000.00
totalStockholderEquity 8828000000.00
otherCurrentLiab 1963000000.00
commonStock 33000000.00
retainedEarnings 2115000000.00
otherLiab 6753403000.00
goodWill 501022000000.00
otherAssets 15193988000.00
cash 140000000.00
totalCurrentLiabilities 3845000000.00
netDebt 10509000000.00
shortTermDebt 1230000000.00
shortLongTermDebtTotal 10649000000.00
otherStockholderEquity -88966000000.00
propertyPlantEquipment 13773219000.00
totalCurrentAssets 2407000000.00
netReceivables 1535000000.00
longTermDebt 9418734000.00
inventory 496000000.00
accountsPayable 652000000.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 183719000.00
nonCurrrentAssetsOther -217206000000.00
nonCurrentAssetsTotal 28967000000.00
nonCurrentLiabilitiesTotal 18517000000.00
liabilitiesAndStockholdersEquity 31374000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 13773000000.00
propertyPlantAndEquipmentNet 13773000000.00
commonStockSharesOutstanding 330000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 31211000000.00
intangibleAssets -498489000000.00
otherCurrentAssets 301000000.00
totalLiab 22571000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab 1559000000.00
commonStock 33000000.00
retainedEarnings 1924000000.00
otherLiab 6623036000.00
goodWill 504522000000.00
otherAssets 15254973000.00
cash 50000000.00
totalCurrentLiabilities 3754000000.00
netDebt 11018000000.00
shortTermDebt 1499000000.00
shortLongTermDebtTotal 11068000000.00
otherStockholderEquity -118953000000.00
propertyPlantEquipment 13652235000.00
totalCurrentAssets 2304000000.00
netReceivables 1445000000.00
longTermDebt 9568954000.00
inventory 508000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 213719000.00
nonCurrrentAssetsOther -229540000000.00
nonCurrentAssetsTotal 28907000000.00
nonCurrentLiabilitiesTotal 18603000000.00
liabilitiesAndStockholdersEquity 31211000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 13652000000.00
propertyPlantAndEquipmentNet 13652000000.00
commonStockSharesOutstanding 330000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 31261000000.00
intangibleAssets -498488000000.00
otherCurrentAssets 248000000.00
totalLiab 22640000000.00
totalStockholderEquity 8621000000.00
otherCurrentLiab 1710000000.00
commonStock 33000000.00
retainedEarnings 1881000000.00
otherLiab 6691278000.00
goodWill 504522000000.00
otherAssets 15644210000.00
cash 81000000.00
totalCurrentLiabilities 3643000000.00
netDebt 10909000000.00
shortTermDebt 1270000000.00
shortLongTermDebtTotal 10990000000.00
otherStockholderEquity -118941000000.00
propertyPlantEquipment 13550063000.00
totalCurrentAssets 2066000000.00
netReceivables 1259000000.00
longTermDebt 9719893000.00
inventory 478000000.00
accountsPayable 663000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 238719000.00
nonCurrrentAssetsOther -215405000000.00
nonCurrentAssetsTotal 29195000000.00
nonCurrentLiabilitiesTotal 18758000000.00
liabilitiesAndStockholdersEquity 31261000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 13550000000.00
propertyPlantAndEquipmentNet 13550000000.00
commonStockSharesOutstanding 329000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 31068000000.00
intangibleAssets 6050277000.00
otherCurrentAssets 145000000.00
totalLiab 22479000000.00
totalStockholderEquity 8589000000.00
otherCurrentLiab 1586000000.00
commonStock 33000000.00
retainedEarnings 1857000000.00
otherLiab 6497646000.00
otherAssets 15577241000.00
cash 53000000.00
totalCurrentLiabilities 3308000000.00
netDebt 11071000000.00
shortTermDebt 1111000000.00
shortLongTermDebtTotal 11124000000.00
otherStockholderEquity 7055000000.00
propertyPlantEquipment 13478356000.00
totalCurrentAssets 2012000000.00
netReceivables 1356000000.00
longTermDebt 10013349000.00
inventory 458000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 9528000000.00
nonCurrentAssetsTotal 29056000000.00
nonCurrentLiabilitiesTotal 18802000000.00
liabilitiesAndStockholdersEquity 31068000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 13478000000.00
propertyPlantAndEquipmentNet 13478000000.00
commonStockSharesOutstanding 327908000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 31225116000.00
intangibleAssets -1989658031000.00
otherCurrentAssets 216618000.00
totalLiab 22600706000.00
totalStockholderEquity 8624410000.00
otherCurrentLiab 1929097000.00
commonStock 32984000.00
retainedEarnings 1913305000.00
otherLiab 6653234000.00
goodWill 1995759000000.00
otherAssets 15767433000.00
cash 67892000.00
totalCurrentLiabilities 3482351000.00
netDebt 11020069000.00
shortTermDebt 977409000.00
shortLongTermDebtTotal 11087961000.00
otherStockholderEquity -5593003000.00
propertyPlantEquipment 13338369000.00
totalCurrentAssets 2119314000.00
netReceivables 1392621000.00
longTermDebt 10110552000.00
inventory 442183000.00
accountsPayable 575845000.00
accumulatedOtherComprehensiveIncome -377876000.00
commonStockTotalEquity 32984000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 8947248000.00
nonCurrentAssetsTotal 29105802000.00
nonCurrentLiabilitiesTotal 18784000000.00
liabilitiesAndStockholdersEquity 31225116000.00
cashAndShortTermInvestments 67892000.00
propertyPlantAndEquipmentGross 13338369000.00
propertyPlantAndEquipmentNet 13338369000.00
commonStockSharesOutstanding 329099000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 32010000000.00
intangibleAssets 6100969000.00
otherCurrentAssets 532000000.00
totalLiab 23577000000.00
totalStockholderEquity 8433000000.00
otherCurrentLiab 1578000000.00
commonStock 33000000.00
retainedEarnings 1739000000.00
otherLiab 7564513000.00
otherAssets 16289191000.00
cash 100000000.00
totalCurrentLiabilities 3743000000.00
netDebt 11368000000.00
shortTermDebt 1552000000.00
shortLongTermDebtTotal 11468000000.00
otherStockholderEquity 7055000000.00
propertyPlantEquipment 13301681000.00
totalCurrentAssets 2419000000.00
shortTermInvestments 277763000.00
netReceivables 1339000000.00
longTermDebt 9915920000.00
inventory 448000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 10188000000.00
nonCurrentAssetsTotal 29591000000.00
nonCurrentLiabilitiesTotal 19499000000.00
liabilitiesAndStockholdersEquity 32010000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 13302000000.00
propertyPlantAndEquipmentNet 13302000000.00
commonStockSharesOutstanding 329103000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 32585000000.00
intangibleAssets 6117000000.00
otherCurrentAssets 531000000.00
totalLiab 24240000000.00
totalStockholderEquity 8345000000.00
otherCurrentLiab 1547000000.00
commonStock 33000000.00
retainedEarnings 1656000000.00
otherLiab 7650913000.00
otherAssets 16853648000.00
cash 280000000.00
totalCurrentLiabilities 3966000000.00
netDebt 11741000000.00
shortTermDebt 1871000000.00
shortLongTermDebtTotal 12021000000.00
otherStockholderEquity 7054000000.00
propertyPlantEquipment 13259146000.00
totalCurrentAssets 2472000000.00
netReceivables 1233000000.00
longTermDebt 10150067000.00
inventory 428000000.00
accountsPayable 548000000.00
accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 10737000000.00
nonCurrentAssetsTotal 30113000000.00
nonCurrentLiabilitiesTotal 19939000000.00
liabilitiesAndStockholdersEquity 32585000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 13259000000.00
propertyPlantAndEquipmentNet 13259000000.00
commonStockSharesOutstanding 329034000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 32910000000.00
intangibleAssets 6127883000.00
otherCurrentAssets 202000000.00
totalLiab 24621000000.00
totalStockholderEquity 8289000000.00
otherCurrentLiab 1471000000.00
commonStock 33000000.00
retainedEarnings 1604000000.00
otherLiab 7846176000.00
otherAssets 17397715000.00
cash 114000000.00
totalCurrentLiabilities 4472000000.00
netDebt 11951000000.00
shortTermDebt 2276000000.00
shortLongTermDebtTotal 12065000000.00
otherStockholderEquity 7063000000.00
propertyPlantEquipment 13268922000.00
totalCurrentAssets 2243000000.00
netReceivables 1506000000.00
longTermDebt 9789066000.00
inventory 421000000.00
accountsPayable 725000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 11271000000.00
nonCurrentAssetsTotal 30667000000.00
nonCurrentLiabilitiesTotal 19813000000.00
liabilitiesAndStockholdersEquity 32910000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 13268000000.00
propertyPlantAndEquipmentNet 13268000000.00
commonStockSharesOutstanding 327057000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 33495000000.00
intangibleAssets 6127853000.00
otherCurrentAssets 203000000.00
totalLiab 25384000000.00
totalStockholderEquity 8111000000.00
otherCurrentLiab 1587000000.00
commonStock 33000000.00
retainedEarnings 1617000000.00
otherLiab 8012699000.00
otherAssets 18228332000.00
cash 179000000.00
totalCurrentLiabilities 4132000000.00
netDebt 12343000000.00
shortTermDebt 1823000000.00
shortLongTermDebtTotal 12522000000.00
otherStockholderEquity 7056000000.00
propertyPlantEquipment 12910655000.00
totalCurrentAssets 2356000000.00
netReceivables 1533000000.00
longTermDebt 10698968000.00
inventory 441000000.00
accountsPayable 722000000.00
accumulatedOtherComprehensiveIncome -595000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 12101000000.00
nonCurrentAssetsTotal 31139000000.00
nonCurrentLiabilitiesTotal 20916000000.00
liabilitiesAndStockholdersEquity 33495000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 12910000000.00
propertyPlantAndEquipmentNet 12910000000.00
commonStockSharesOutstanding 300751000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 34025000000.00
intangibleAssets 6249363000.00
otherCurrentAssets 328000000.00
totalLiab 26900000000.00
totalStockholderEquity 7125000000.00
otherCurrentLiab 1457000000.00
commonStock 30000000.00
retainedEarnings 1575000000.00
otherLiab 8042257000.00
otherAssets 18616382000.00
cash 64000000.00
totalCurrentLiabilities 4688000000.00
netDebt 13548000000.00
shortTermDebt 2373000000.00
shortLongTermDebtTotal 13612000000.00
otherStockholderEquity 6121000000.00
propertyPlantEquipment 12914236000.00
totalCurrentAssets 2494000000.00
netReceivables 1641000000.00
longTermDebt 11524112000.00
inventory 461000000.00
accountsPayable 858000000.00
accumulatedOtherComprehensiveIncome -601000000.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 353640000.00
nonCurrrentAssetsOther 12368000000.00
nonCurrentAssetsTotal 31531000000.00
nonCurrentLiabilitiesTotal 21877000000.00
liabilitiesAndStockholdersEquity 34025000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 12914000000.00
propertyPlantAndEquipmentNet 12914000000.00
commonStockSharesOutstanding 295888000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 33518747000.00
intangibleAssets 6237274000.00
otherCurrentAssets 289588000.00
totalLiab 26256487000.00
totalStockholderEquity 7262260000.00
otherCurrentLiab 1539857000.00
commonStock 29764000.00
retainedEarnings 1842283000.00
otherLiab 7992952000.00
otherAssets 18726526000.00
cash 290036000.00
totalCurrentLiabilities 4911062000.00
netDebt 13234008000.00
shortTermDebt 2485554000.00
shortLongTermDebtTotal 13524044000.00
otherStockholderEquity 6119286000.00
propertyPlantEquipment 12977054000.00
totalCurrentAssets 2583837000.00
netReceivables 1588995000.00
longTermDebt 11448461000.00
inventory 415218000.00
accountsPayable 885651000.00
accumulatedOtherComprehensiveIncome -729073000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 353642000.00
nonCurrrentAssetsOther 12102362000.00
nonCurrentAssetsTotal 30934910000.00
nonCurrentLiabilitiesTotal 21010000000.00
liabilitiesAndStockholdersEquity 33518747000.00
cashAndShortTermInvestments 290036000.00
propertyPlantAndEquipmentGross 12977054000.00
propertyPlantAndEquipmentNet 12977054000.00
commonStockSharesOutstanding 294877000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 33580773000.00
intangibleAssets 5896292000.00
otherCurrentAssets 203630000.00
totalLiab 26460724000.00
totalStockholderEquity 7120049000.00
otherCurrentLiab 1456593000.00
commonStock 29764000.00
retainedEarnings 1711457000.00
otherLiab 7050742000.00
otherAssets 18447362000.00
cash 196301000.00
totalCurrentLiabilities 5170500000.00
netDebt 13471554000.00
shortTermDebt 2795639000.00
shortLongTermDebtTotal 13667855000.00
otherStockholderEquity 6120341000.00
propertyPlantEquipment 12679813000.00
totalCurrentAssets 2453598000.00
netReceivables 1626592000.00
longTermDebt 11282083000.00
inventory 427075000.00
accountsPayable 918268000.00
accumulatedOtherComprehensiveIncome -741513000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 353644000.00
nonCurrrentAssetsOther 12551070000.00
nonCurrentAssetsTotal 31127175000.00
nonCurrentLiabilitiesTotal 21750000000.00
liabilitiesAndStockholdersEquity 33580773000.00
cashAndShortTermInvestments 196301000.00
propertyPlantAndEquipmentGross 12679813000.00
propertyPlantAndEquipmentNet 12679813000.00
commonStockSharesOutstanding 293886000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 34165554000.00
intangibleAssets 5771856000.00
otherCurrentAssets 242155000.00
totalLiab 26372780000.00
totalStockholderEquity 7792774000.00
otherCurrentLiab 1641714000.00
commonStock 29764000.00
retainedEarnings 1852298000.00
otherLiab 6513920000.00
otherAssets 18980870000.00
cash 280547000.00
totalCurrentLiabilities 5063054000.00
netDebt 13443265000.00
shortTermDebt 2631494000.00
shortLongTermDebtTotal 13723812000.00
otherStockholderEquity 14416140000.00
propertyPlantEquipment 12543108000.00
totalCurrentAssets 2641576000.00
netReceivables 1699389000.00
longTermDebt 11502081000.00
inventory 419485000.00
accountsPayable 789846000.00
accumulatedOtherComprehensiveIncome -202479000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 354422000.00
nonCurrrentAssetsOther 13209014000.00
nonCurrentAssetsTotal 31523978000.00
nonCurrentLiabilitiesTotal 20975000000.00
liabilitiesAndStockholdersEquity 34165554000.00
cashAndShortTermInvestments 280547000.00
propertyPlantAndEquipmentGross 12543108000.00
propertyPlantAndEquipmentNet 12543108000.00
commonStockSharesOutstanding 294277000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 34279588000.00
intangibleAssets 5604967000.00
otherCurrentAssets 355996000.00
totalLiab 26714134000.00
totalStockholderEquity 7565454000.00
otherCurrentLiab 1494997000.00
commonStock 29764000.00
retainedEarnings 1652006000.00
otherLiab 6664487000.00
otherAssets 19047735000.00
cash 359050000.00
totalCurrentLiabilities 5201814000.00
netDebt 13682781000.00
shortTermDebt 2964859000.00
shortLongTermDebtTotal 14041831000.00
otherStockholderEquity 14312346000.00
propertyPlantEquipment 12483929000.00
totalCurrentAssets 2747924000.00
netReceivables 1631781000.00
longTermDebt 11486630000.00
inventory 401097000.00
accountsPayable 741958000.00
accumulatedOtherComprehensiveIncome -222650000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 355502000.00
nonCurrrentAssetsOther 13442768000.00
nonCurrentAssetsTotal 31531664000.00
nonCurrentLiabilitiesTotal 21177000000.00
liabilitiesAndStockholdersEquity 34279588000.00
cashAndShortTermInvestments 359050000.00
propertyPlantAndEquipmentGross 12483929000.00
propertyPlantAndEquipmentNet 12483929000.00
commonStockSharesOutstanding 294589000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 37351513000.00
intangibleAssets 6257481000.00
otherCurrentAssets 336610000.00
totalLiab 29952914000.00
totalStockholderEquity 7398599000.00
otherCurrentLiab 1483318000.00
commonStock 29764000.00
retainedEarnings 1521805000.00
otherLiab 7667883000.00
otherAssets 20290471000.00
cash 220178000.00
totalCurrentLiabilities 4669457000.00
netDebt 13695090000.00
shortTermDebt 2481955000.00
shortLongTermDebtTotal 13915268000.00
otherStockholderEquity 14008052000.00
propertyPlantEquipment 14157833000.00
totalCurrentAssets 2502520000.00
netReceivables 1548214000.00
longTermDebt 13126719000.00
inventory 397518000.00
accountsPayable 704184000.00
accumulatedOtherComprehensiveIncome -266230000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 545521000.00
nonCurrrentAssetsOther 16819646000.00
nonCurrentAssetsTotal 34848993000.00
nonCurrentLiabilitiesTotal 24804000000.00
liabilitiesAndStockholdersEquity 37351513000.00
cashAndShortTermInvestments 220178000.00
propertyPlantAndEquipmentGross 12428429000.00
propertyPlantAndEquipmentNet 12428429000.00
commonStockSharesOutstanding 292791000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 37351513000.00
intangibleAssets 5600918000.00
otherCurrentAssets 336610000.00
totalLiab 29952914000.00
totalStockholderEquity 7944199000.00
otherCurrentLiab 1275206000.00
commonStock 29764000.00
retainedEarnings 1521805000.00
otherLiab 9830343000.00
otherAssets 22420564000.00
cash 220178000.00
totalCurrentLiabilities 4669457000.00
netDebt 13695090000.00
shortTermDebt 2481955000.00
shortLongTermDebtTotal 13915268000.00
propertyPlantEquipment 12428429000.00
totalCurrentAssets 2502520000.00
netReceivables 1548214000.00
longTermDebt 11962763000.00
inventory 397518000.00
accountsPayable 704184000.00
accumulatedOtherComprehensiveIncome -8161022000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 545600000.00
nonCurrrentAssetsOther 15961373000.00
liabilitiesAndStockholdersEquity 37351513000.00
propertyPlantAndEquipmentGross 12428429000.00
commonStockSharesOutstanding 292791000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 18077709000.00
intangibleAssets 2047697000.00
otherCurrentAssets 147225000.00
totalLiab 13310757000.00
totalStockholderEquity 4766952000.00
otherCurrentLiab 973908000.00
commonStock 22398000.00
retainedEarnings 1442247000.00
otherLiab 2005387000.00
otherAssets 8787790000.00
cash 175594000.00
totalCurrentLiabilities 3278596000.00
netDebt 6752881000.00
shortTermDebt 1853724000.00
shortLongTermDebtTotal 6928475000.00
otherStockholderEquity 8805035000.00
propertyPlantEquipment 7658679000.00
totalCurrentAssets 1631240000.00
netReceivables 964373000.00
longTermDebt 5194751000.00
inventory 344048000.00
accountsPayable 450964000.00
accumulatedOtherComprehensiveIncome -221841000.00
commonStockTotalEquity 22398000.00
preferredStockTotalEquity 687068000.00
nonCurrrentAssetsOther 6740093000.00
nonCurrentAssetsTotal 16446469000.00
nonCurrentLiabilitiesTotal 9383000000.00
liabilitiesAndStockholdersEquity 18077709000.00
cashAndShortTermInvestments 175594000.00
propertyPlantAndEquipmentGross 7658679000.00
propertyPlantAndEquipmentNet 7658679000.00
commonStockSharesOutstanding 220165000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 18137526000.00
intangibleAssets 2062293000.00
otherCurrentAssets 214727000.00
totalLiab 13443141000.00
totalStockholderEquity 4694385000.00
otherCurrentLiab 801666000.00
commonStock 22398000.00
retainedEarnings 1290101000.00
otherLiab 2040428000.00
otherAssets 8890030000.00
cash 205219000.00
totalCurrentLiabilities 2569859000.00
netDebt 6983585000.00
shortTermDebt 1397211000.00
shortLongTermDebtTotal 7188804000.00
otherStockholderEquity 8791338000.00
propertyPlantEquipment 7604706000.00
totalCurrentAssets 1642790000.00
netReceivables 894864000.00
longTermDebt 5911593000.00
inventory 327980000.00
accountsPayable 370982000.00
accumulatedOtherComprehensiveIncome -139896000.00
commonStockTotalEquity 22398000.00
preferredStockTotalEquity 688545000.00
nonCurrrentAssetsOther 6827737000.00
nonCurrentAssetsTotal 16494736000.00
nonCurrentLiabilitiesTotal 10225000000.00
liabilitiesAndStockholdersEquity 18137526000.00
cashAndShortTermInvestments 205219000.00
propertyPlantAndEquipmentGross 7604706000.00
propertyPlantAndEquipmentNet 7604706000.00
commonStockSharesOutstanding 219540000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 18001279000.00
intangibleAssets 2074712000.00
otherCurrentAssets 207374000.00
totalLiab 13301527000.00
totalStockholderEquity 4699752000.00
otherCurrentLiab 816773000.00
commonStock 22398000.00
retainedEarnings 1225945000.00
otherLiab 1947867000.00
otherAssets 8972790000.00
cash 42496000.00
totalCurrentLiabilities 2459221000.00
netDebt 6958030000.00
shortTermDebt 1233447000.00
shortLongTermDebtTotal 7000526000.00
otherStockholderEquity 8746014000.00
propertyPlantEquipment 7598603000.00
totalCurrentAssets 1429886000.00
netReceivables 889255000.00
longTermDebt 5887079000.00
inventory 290761000.00
accountsPayable 409001000.00
accumulatedOtherComprehensiveIncome -67640000.00
commonStockTotalEquity 22398000.00
preferredStockTotalEquity 689023000.00
nonCurrrentAssetsOther 6898078000.00
nonCurrentAssetsTotal 16571393000.00
nonCurrentLiabilitiesTotal 10194000000.00
liabilitiesAndStockholdersEquity 18001279000.00
cashAndShortTermInvestments 42496000.00
propertyPlantAndEquipmentGross 7598603000.00
propertyPlantAndEquipmentNet 7598603000.00
commonStockSharesOutstanding 218903000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 17941294000.00
intangibleAssets 2088770000.00
otherCurrentAssets 189869000.00
totalLiab 13168168000.00
totalStockholderEquity 4773126000.00
otherCurrentLiab 878897000.00
commonStock 22453000.00
retainedEarnings 1209991000.00
otherLiab 1807703000.00
otherAssets 8924924000.00
cash 49258000.00
totalCurrentLiabilities 2593805000.00
netDebt 6929037000.00
shortTermDebt 1236247000.00
shortLongTermDebtTotal 6978295000.00
otherStockholderEquity 3531821000.00
propertyPlantEquipment 7575076000.00
totalCurrentAssets 1441294000.00
netReceivables 918449000.00
longTermDebt 5862048000.00
inventory 283718000.00
accountsPayable 478661000.00
accumulatedOtherComprehensiveIncome -111139000.00
commonStockTotalEquity 22453000.00
preferredStockTotalEquity 689500000.00
nonCurrrentAssetsOther 6836154000.00
nonCurrentAssetsTotal 16500000000.00
nonCurrentLiabilitiesTotal 10046000000.00
liabilitiesAndStockholdersEquity 17941294000.00
cashAndShortTermInvestments 49258000.00
propertyPlantAndEquipmentGross 7575076000.00
propertyPlantAndEquipmentNet 7575076000.00
commonStockSharesOutstanding 218107000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 17967579000.00
intangibleAssets 2102912000.00
otherCurrentAssets 189956000.00
totalLiab 13163815000.00
totalStockholderEquity 4803764000.00
otherCurrentLiab 948554000.00
commonStock 22745000.00
retainedEarnings 1167041000.00
otherLiab 1934306000.00
otherAssets 9152313000.00
cash 67213000.00
totalCurrentLiabilities 2375208000.00
netDebt 6768144000.00
shortTermDebt 1110346000.00
shortLongTermDebtTotal 6835357000.00
otherStockholderEquity 3607660000.00
propertyPlantEquipment 7499556000.00
totalCurrentAssets 1315710000.00
netReceivables 812944000.00
longTermDebt 5725011000.00
inventory 245597000.00
accountsPayable 316308000.00
accumulatedOtherComprehensiveIncome -113682000.00
commonStockTotalEquity 22745000.00
preferredStockTotalEquity 883005000.00
nonCurrrentAssetsOther 7049401000.00
nonCurrentAssetsTotal 16651869000.00
nonCurrentLiabilitiesTotal 10260000000.00
liabilitiesAndStockholdersEquity 17967579000.00
cashAndShortTermInvestments 67213000.00
propertyPlantAndEquipmentGross 7499556000.00
propertyPlantAndEquipmentNet 7499556000.00
commonStockSharesOutstanding 222406000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 18101279000.00
intangibleAssets 2117054000.00
otherCurrentAssets 228146000.00
totalLiab 13372874000.00
totalStockholderEquity 4728405000.00
otherCurrentLiab 837875000.00
commonStock 22923000.00
retainedEarnings 1052245000.00
otherLiab 1887539000.00
otherAssets 9317701000.00
cash 87560000.00
totalCurrentLiabilities 2303661000.00
netDebt 6986914000.00
shortTermDebt 1108549000.00
shortLongTermDebtTotal 7074474000.00
otherStockholderEquity 3651147000.00
propertyPlantEquipment 7444308000.00
totalCurrentAssets 1339270000.00
netReceivables 788757000.00
longTermDebt 6085925000.00
inventory 234807000.00
accountsPayable 357237000.00
accumulatedOtherComprehensiveIncome -117910000.00
commonStockTotalEquity 22923000.00
preferredStockTotalEquity 772751000.00
nonCurrrentAssetsOther 7200647000.00
nonCurrentAssetsTotal 16762009000.00
nonCurrentLiabilitiesTotal 10540000000.00
liabilitiesAndStockholdersEquity 18101279000.00
cashAndShortTermInvestments 87560000.00
propertyPlantAndEquipmentGross 7444308000.00
propertyPlantAndEquipmentNet 7444308000.00
commonStockSharesOutstanding 223993000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 18107848000.00
intangibleAssets 2117761000.00
otherCurrentAssets 214527000.00
totalLiab 13394713000.00
totalStockholderEquity 4713135000.00
otherCurrentLiab 849483000.00
commonStock 23091000.00
retainedEarnings 1001704000.00
otherLiab 1874318000.00
otherAssets 7731373000.00
cash 43046000.00
totalCurrentLiabilities 2202887000.00
netDebt 7024511000.00
shortTermDebt 1011344000.00
shortLongTermDebtTotal 7067557000.00
otherStockholderEquity 3689672000.00
propertyPlantEquipment 9117895000.00
totalCurrentAssets 1258580000.00
netReceivables 753780000.00
longTermDebt 6176213000.00
inventory 247227000.00
accountsPayable 342060000.00
accumulatedOtherComprehensiveIncome -121332000.00
commonStockTotalEquity 23091000.00
preferredStockTotalEquity 784641000.00
nonCurrrentAssetsOther 5613612000.00
nonCurrentAssetsTotal 16849268000.00
nonCurrentLiabilitiesTotal 10663000000.00
liabilitiesAndStockholdersEquity 18107848000.00
cashAndShortTermInvestments 43046000.00
propertyPlantAndEquipmentGross 9117895000.00
propertyPlantAndEquipmentNet 9117895000.00
commonStockSharesOutstanding 224859000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 18224000000.00
otherCurrentAssets 168000000.00
totalLiab 13540100000.00
totalStockholderEquity 4683900000.00
otherCurrentLiab 836700000.00
commonStock 23200000.00
retainedEarnings 945200000.00
cash 111800000.00
totalCurrentLiabilities 2377400000.00
netDebt 7069800000.00
shortTermDebt 1180300000.00
shortLongTermDebtTotal 7181600000.00
otherStockholderEquity 3722500000.00
totalCurrentAssets 1301700000.00
netReceivables 767900000.00
inventory 254000000.00
accountsPayable 360400000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 23200000.00
nonCurrrentAssetsOther 5699100000.00
nonCurrentAssetsTotal 16922300000.00
nonCurrentLiabilitiesTotal 10635000000.00
liabilitiesAndStockholdersEquity 18224000000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentGross 9093300000.00
propertyPlantAndEquipmentNet 9093300000.00
commonStockSharesOutstanding 224859000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 18074900000.00
otherCurrentAssets 163100000.00
totalLiab 13418300000.00
totalStockholderEquity 4656600000.00
otherCurrentLiab 892000000.00
commonStock 23300000.00
retainedEarnings 909600000.00
cash 115600000.00
totalCurrentLiabilities 2494200000.00
netDebt 7071900000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 7187500000.00
otherStockholderEquity 3734800000.00
totalCurrentAssets 1253500000.00
netReceivables 752300000.00
inventory 222500000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -131100000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 7789000000.00
nonCurrentAssetsTotal 16821400000.00
nonCurrentLiabilitiesTotal 10396000000.00
liabilitiesAndStockholdersEquity 18074900000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 9032400000.00
propertyPlantAndEquipmentNet 9032400000.00
commonStockSharesOutstanding 226585366.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 18383200000.00
otherCurrentAssets 210700000.00
totalLiab 13790000000.00
totalStockholderEquity 4593200000.00
otherCurrentLiab 776500000.00
commonStock 23400000.00
retainedEarnings 809000000.00
cash 226500000.00
totalCurrentLiabilities 2510600000.00
netDebt 7346300000.00
shortTermDebt 1430000000.00
shortLongTermDebtTotal 7572800000.00
otherStockholderEquity 3774700000.00
totalCurrentAssets 1411400000.00
netReceivables 724800000.00
inventory 249400000.00
accountsPayable 304100000.00
accumulatedOtherComprehensiveIncome -133900000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 7747600000.00
nonCurrentAssetsTotal 16971800000.00
nonCurrentLiabilitiesTotal 10590000000.00
liabilitiesAndStockholdersEquity 18383200000.00
cashAndShortTermInvestments 226500000.00
propertyPlantAndEquipmentGross 9224200000.00
propertyPlantAndEquipmentNet 9224200000.00
commonStockSharesOutstanding 227858182.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 18188400000.00
otherCurrentAssets 196900000.00
totalLiab 13608800000.00
totalStockholderEquity 4579600000.00
otherCurrentLiab 755600000.00
commonStock 23500000.00
retainedEarnings 769000000.00
cash 45600000.00
totalCurrentLiabilities 2133800000.00
netDebt 7396900000.00
shortTermDebt 1107200000.00
shortLongTermDebtTotal 7442500000.00
otherStockholderEquity 3803500000.00
totalCurrentAssets 1085200000.00
netReceivables 582700000.00
inventory 260000000.00
accountsPayable 271000000.00
accumulatedOtherComprehensiveIncome -136400000.00
commonStockTotalEquity 23500000.00
nonCurrrentAssetsOther 7883600000.00
nonCurrentAssetsTotal 17103200000.00
nonCurrentLiabilitiesTotal 10760000000.00
liabilitiesAndStockholdersEquity 18188400000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 9219600000.00
propertyPlantAndEquipmentNet 9219600000.00
commonStockSharesOutstanding 227868333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 18063500000.00
otherCurrentAssets 171900000.00
totalLiab 13494300000.00
totalStockholderEquity 4569200000.00
otherCurrentLiab 746800000.00
commonStock 23700000.00
retainedEarnings 718400000.00
cash 77800000.00
totalCurrentLiabilities 2183000000.00
netDebt 7405500000.00
shortTermDebt 1130900000.00
shortLongTermDebtTotal 7483300000.00
otherStockholderEquity 3846100000.00
totalCurrentAssets 1067100000.00
netReceivables 561400000.00
inventory 256000000.00
accountsPayable 305300000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 7753800000.00
nonCurrentAssetsTotal 16996400000.00
nonCurrentLiabilitiesTotal 10906000000.00
liabilitiesAndStockholdersEquity 18063500000.00
cashAndShortTermInvestments 77800000.00
propertyPlantAndEquipmentGross 9242600000.00
propertyPlantAndEquipmentNet 9242600000.00
commonStockSharesOutstanding 227833333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 18223100000.00
otherCurrentAssets 152600000.00
totalLiab 13667100000.00
totalStockholderEquity 4556000000.00
otherCurrentLiab 866500000.00
commonStock 23700000.00
retainedEarnings 709800000.00
cash 117700000.00
totalCurrentLiabilities 2080100000.00
netDebt 7440000000.00
shortTermDebt 951400000.00
shortLongTermDebtTotal 7557700000.00
otherStockholderEquity 3843900000.00
totalCurrentAssets 1174900000.00
netReceivables 673900000.00
inventory 230700000.00
accountsPayable 262200000.00
accumulatedOtherComprehensiveIncome -141400000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 7970600000.00
nonCurrentAssetsTotal 17048200000.00
nonCurrentLiabilitiesTotal 10853000000.00
liabilitiesAndStockholdersEquity 18223100000.00
cashAndShortTermInvestments 117700000.00
propertyPlantAndEquipmentGross 9077600000.00
propertyPlantAndEquipmentNet 9077600000.00
commonStockSharesOutstanding 229718310.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 18335700000.00
otherCurrentAssets 201400000.00
totalLiab 13864200000.00
totalStockholderEquity 4471500000.00
otherCurrentLiab 728500000.00
commonStock 23700000.00
retainedEarnings 632800000.00
cash 71000000.00
totalCurrentLiabilities 1844900000.00
netDebt 7535700000.00
shortTermDebt 609900000.00
shortLongTermDebtTotal 7606700000.00
otherStockholderEquity 3838900000.00
totalCurrentAssets 1151300000.00
netReceivables 627000000.00
inventory 251900000.00
accountsPayable 506500000.00
accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 8049800000.00
nonCurrentAssetsTotal 17184400000.00
nonCurrentLiabilitiesTotal 11280000000.00
liabilitiesAndStockholdersEquity 18335700000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 9134600000.00
propertyPlantAndEquipmentNet 9134600000.00
commonStockSharesOutstanding 226923077.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 18050000000.00
otherCurrentAssets 188900000.00
totalLiab 13728900000.00
totalStockholderEquity 4321100000.00
otherCurrentLiab 728400000.00
commonStock 23000000.00
retainedEarnings 686900000.00
cash 48800000.00
totalCurrentLiabilities 1600900000.00
netDebt 7700800000.00
shortTermDebt 600600000.00
shortLongTermDebtTotal 7749600000.00
otherStockholderEquity 3636900000.00
totalCurrentAssets 948700000.00
netReceivables 463200000.00
inventory 247800000.00
accountsPayable 271900000.00
accumulatedOtherComprehensiveIncome -145700000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 7597900000.00
nonCurrentAssetsTotal 17101300000.00
nonCurrentLiabilitiesTotal 11373000000.00
liabilitiesAndStockholdersEquity 18050000000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 9503400000.00
propertyPlantAndEquipmentNet 9503400000.00
commonStockSharesOutstanding 220892857.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 18080800000.00
otherCurrentAssets 163700000.00
totalLiab 13801200000.00
totalStockholderEquity 4279600000.00
otherCurrentLiab -100000.00
commonStock 23000000.00
retainedEarnings 646600000.00
cash 98200000.00
totalCurrentLiabilities 1808800000.00
currentDeferredRevenue 723500000.00
netDebt 7644300000.00
shortTermDebt 772700000.00
shortLongTermDebtTotal 7742500000.00
otherStockholderEquity 3637000000.00
totalCurrentAssets 1003000000.00
netReceivables 503300000.00
inventory 237800000.00
accountsPayable 312700000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrrentAssetsOther 7504600000.00
nonCurrentAssetsTotal 17077800000.00
nonCurrentLiabilitiesTotal 9598300000.00
liabilitiesAndStockholdersEquity 18080800000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentNet 9573200000.00
commonStockSharesOutstanding 156900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 156900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 157000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 156800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 46108000000.00
otherCurrentAssets 217000000.00
totalLiab 35465000000.00
totalStockholderEquity 10166000000.00
deferredLongTermLiab 4202000000.00
otherCurrentLiab 1781000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1199000000.00
otherLiab 10057000000.00
goodWill 5618000000.00
otherAssets 906000000.00
cash 160000000.00
cashAndEquivalents 160000000.00
totalCurrentLiabilities 3958000000.00
currentDeferredRevenue 223000000.00
netDebt 21494000000.00
shortTermDebt 451000000.00
shortLongTermDebt 445000000.00
shortLongTermDebtTotal 21654000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 1955000000.00
totalCurrentAssets 2415000000.00
longTermInvestments 622000000.00
netTangibleAssets 31369000000.00
netReceivables 1571000000.00
longTermDebt 21203000000.00
inventory 421000000.00
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 477000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1199000000.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 43693000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 21203000000.00
nonCurrentLiabilitiesOther 1920000000.00
nonCurrentLiabilitiesTotal 31507000000.00
capitalSurpluse 11322000000.00
liabilitiesAndStockholdersEquity 46108000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 36285000000.00
propertyPlantAndEquipmentNet 36285000000.00
netWorkingCapital -1543000000.00
netInvestedCapital 31814000000.00
commonStockSharesOutstanding 572000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 45432000000.00
otherCurrentAssets 187000000.00
totalLiab 36757000000.00
totalStockholderEquity 8675000000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab 402000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1605000000.00
otherLiab 10093000000.00
goodWill 5618000000.00
otherAssets 1178000000.00
cash 1462000000.00
cashAndEquivalents 1462000000.00
totalCurrentLiabilities 4416000000.00
currentDeferredRevenue 1465000000.00
netDebt 22392000000.00
shortTermDebt 1606000000.00
shortLongTermDebt 1593000000.00
shortLongTermDebtTotal 23854000000.00
otherStockholderEquity 10238000000.00
propertyPlantEquipment 34744000000.00
totalCurrentAssets 3237000000.00
longTermInvestments 655000000.00
netTangibleAssets 30923000000.00
netReceivables 1279000000.00
longTermDebt 22248000000.00
inventory 260000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1605000000.00
nonCurrrentAssetsOther 1107000000.00
nonCurrentAssetsTotal 42195000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 22248000000.00
nonCurrentLiabilitiesOther 10093000000.00
nonCurrentLiabilitiesTotal 32341000000.00
capitalSurpluse 10238000000.00
liabilitiesAndStockholdersEquity 45432000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentGross 47416000000.00
propertyPlantAndEquipmentNet 34744000000.00
accumulatedDepreciation -12672000000.00
netWorkingCapital -1179000000.00
netInvestedCapital 32516000000.00
commonStockSharesOutstanding 546000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 44464000000.00
intangibleAssets 73000000.00
otherCurrentAssets 157000000.00
totalLiab 37227000000.00
totalStockholderEquity 7237000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 560000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings -2888000000.00
otherLiab 9829000000.00
goodWill 5618000000.00
otherAssets 1178000000.00
cash 1734000000.00
cashAndEquivalents 1734000000.00
totalCurrentLiabilities 5004000000.00
currentDeferredRevenue 1271000000.00
netDebt 22743000000.00
shortTermDebt 2346000000.00
shortLongTermDebt 2332000000.00
shortLongTermDebtTotal 24477000000.00
otherStockholderEquity 10076000000.00
propertyPlantEquipment 33339000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 605000000.00
netTangibleAssets 29368000000.00
netReceivables 1439000000.00
longTermDebt 30000000.00
inventory 317000000.00
accountsPayable 827000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2888000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 40750000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 22131000000.00
nonCurrentLiabilitiesOther 10062000000.00
nonCurrentLiabilitiesTotal 32223000000.00
capitalSurpluse 10076000000.00
liabilitiesAndStockholdersEquity 44464000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentGross 33294000000.00
propertyPlantAndEquipmentNet 33294000000.00
accumulatedDepreciation -11938000000.00
netWorkingCapital -1290000000.00
netInvestedCapital 31700000000.00
commonStockSharesOutstanding 543000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 42301000000.00
intangibleAssets 80000000.00
otherCurrentAssets 157000000.00
totalLiab 35326000000.00
totalStockholderEquity 6975000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 1425000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings -3967000000.00
otherLiab 10605000000.00
goodWill 5618000000.00
otherAssets 1097000000.00
cash 627000000.00
cashAndEquivalents 627000000.00
totalCurrentLiabilities 4862000000.00
currentDeferredRevenue 1052000000.00
netDebt 20371000000.00
shortTermDebt 1380000000.00
shortLongTermDebt 1380000000.00
shortLongTermDebtTotal 20998000000.00
otherStockholderEquity 10868000000.00
propertyPlantEquipment 31650000000.00
totalCurrentAssets 2444000000.00
longTermInvestments 1451000000.00
netTangibleAssets 20975000000.00
netReceivables 1294000000.00
longTermDebt 49000000.00
inventory 281000000.00
accountsPayable 1005000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3967000000.00
nonCurrrentAssetsOther 1841000000.00
nonCurrentAssetsTotal 39857000000.00
longTermDebtTotal 19618000000.00
nonCurrentLiabilitiesOther 10797000000.00
nonCurrentLiabilitiesTotal 30464000000.00
capitalSurpluse 10868000000.00
liabilitiesAndStockholdersEquity 42301000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 31650000000.00
propertyPlantAndEquipmentNet 31650000000.00
accumulatedDepreciation -11427000000.00
netWorkingCapital -2418000000.00
netInvestedCapital 27973000000.00
commonStockSharesOutstanding 542000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 40063000000.00
intangibleAssets 93000000.00
otherCurrentAssets 427000000.00
totalLiab 33249000000.00
totalStockholderEquity 6814000000.00
deferredLongTermLiab 2502000000.00
otherCurrentLiab -533000000.00
commonStock 51000000.00
capitalStock 122000000.00
retainedEarnings -4879000000.00
otherLiab 10864000000.00
goodWill 5618000000.00
otherAssets 1889000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 4634000000.00
currentDeferredRevenue 533000000.00
netDebt 19137000000.00
shortTermDebt 1753000000.00
shortLongTermDebt 1753000000.00
shortLongTermDebtTotal 19504000000.00
otherStockholderEquity 11530000000.00
propertyPlantEquipment 29911000000.00
totalCurrentAssets 2367000000.00
longTermInvestments 1299000000.00
netTangibleAssets 18876000000.00
netReceivables 1511000000.00
longTermDebt 89000000.00
inventory 252000000.00
accountsPayable 2881000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 71000000.00
retainedEarningsTotalEquity -4900000000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 37696000000.00
longTermDebtTotal 17751000000.00
nonCurrentLiabilitiesOther 8273000000.00
nonCurrentLiabilitiesTotal 28615000000.00
capitalSurpluse 11530000000.00
liabilitiesAndStockholdersEquity 40063000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 29911000000.00
propertyPlantAndEquipmentNet 29911000000.00
accumulatedDepreciation -10793000000.00
netWorkingCapital -2242000000.00
netInvestedCapital 26247000000.00
commonStockSharesOutstanding 494000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 42257000000.00
intangibleAssets 5723000000.00
otherCurrentAssets 365000000.00
totalLiab 38332000000.00
totalStockholderEquity 3925000000.00
deferredLongTermLiab 2082000000.00
otherCurrentLiab 761000000.00
commonStock 44000000.00
retainedEarnings -6262000000.00
otherLiab 15532000000.00
goodWill 5618000000.00
otherAssets 5173000000.00
cash 589000000.00
cashAndEquivalents 588000000.00
totalCurrentLiabilities 4077000000.00
currentDeferredRevenue 907000000.00
netDebt 21908000000.00
shortTermDebt 1382000000.00
shortLongTermDebt 1382000000.00
shortLongTermDebtTotal 22497000000.00
otherStockholderEquity 10001000000.00
propertyPlantEquipment 28879000000.00
totalCurrentAssets 3108000000.00
longTermInvestments 3184000000.00
netTangibleAssets 19422000000.00
shortTermInvestments 0.00
netReceivables 1654000000.00
longTermDebt 130000000.00
inventory 463000000.00
accountsPayable 1027000000.00
totalPermanentEquity 3925000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6262000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 39149000000.00
longTermDebtTotal 21115000000.00
nonCurrentLiabilitiesOther 10928000000.00
nonCurrentLiabilitiesTotal 34255000000.00
capitalSurpluse 10001000000.00
liabilitiesAndStockholdersEquity 42257000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 28879000000.00
propertyPlantAndEquipmentNet 28879000000.00
accumulatedDepreciation -11925000000.00
netWorkingCapital -969000000.00
netInvestedCapital 26422000000.00
commonStockSharesOutstanding 444000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 43148000000.00
intangibleAssets 120000000.00
otherCurrentAssets 1136000000.00
totalLiab 36907000000.00
totalStockholderEquity 6241000000.00
deferredLongTermLiab 4522000000.00
otherCurrentLiab 780000000.00
commonStock 44000000.00
retainedEarnings -4532000000.00
otherLiab 11589000000.00
goodWill 5618000000.00
otherAssets 4681000000.00
cash 199000000.00
cashAndEquivalents 199000000.00
totalCurrentLiabilities 7126000000.00
currentDeferredRevenue -780000000.00
netDebt 22353000000.00
shortTermDebt 4360000000.00
shortLongTermDebt 4360000000.00
shortLongTermDebtTotal 22552000000.00
otherStockholderEquity 10555000000.00
propertyPlantEquipment 29387000000.00
totalCurrentAssets 2950000000.00
longTermInvestments 3026000000.00
netTangibleAssets 18815000000.00
shortTermInvestments 0.00
netReceivables 1615000000.00
longTermDebt 162000000.00
inventory 564000000.00
accountsPayable 2766000000.00
totalPermanentEquity 6241000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4532000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1598000000.00
nonCurrentAssetsTotal 40198000000.00
longTermDebtTotal 18192000000.00
nonCurrentLiabilitiesOther 6905000000.00
nonCurrentLiabilitiesTotal 29781000000.00
capitalSurpluse 10555000000.00
liabilitiesAndStockholdersEquity 43148000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 29387000000.00
propertyPlantAndEquipmentNet 29387000000.00
accumulatedDepreciation -15731000000.00
commonStockSharesOutstanding 426000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 52187000000.00
intangibleAssets 6749000000.00
otherCurrentAssets 1314000000.00
totalLiab 39765000000.00
totalStockholderEquity 12422000000.00
deferredLongTermLiab 7564000000.00
otherCurrentLiab 800000000.00
commonStock 42000000.00
retainedEarnings 2256000000.00
otherLiab 14971000000.00
goodWill 6418000000.00
otherAssets 4916000000.00
cash 131000000.00
totalCurrentLiabilities 5602000000.00
currentDeferredRevenue -800000000.00
netDebt 21935000000.00
shortTermDebt 2874000000.00
shortLongTermDebt 1166000000.00
shortLongTermDebtTotal 22066000000.00
otherStockholderEquity 9952000000.00
propertyPlantEquipment 37214000000.00
totalCurrentAssets 3040000000.00
longTermInvestments 2788000000.00
netTangibleAssets 25195000000.00
shortTermInvestments 0.00
netReceivables 1595000000.00
longTermDebt 197000000.00
inventory 785000000.00
accountsPayable 2728000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2256000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4046000000.00
nonCurrentAssetsTotal 49147000000.00
longTermDebtTotal 19192000000.00
nonCurrentLiabilitiesOther 7210000000.00
nonCurrentLiabilitiesTotal 34163000000.00
capitalSurpluse 9952000000.00
liabilitiesAndStockholdersEquity 52187000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 37214000000.00
propertyPlantAndEquipmentNet 37214000000.00
accumulatedDepreciation -15160000000.00
commonStockSharesOutstanding 424000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 52166000000.00
intangibleAssets 6914000000.00
otherCurrentAssets 390000000.00
totalLiab 39744000000.00
totalStockholderEquity 12420000000.00
deferredLongTermLiab 1411000000.00
otherCurrentLiab 860000000.00
commonStock 42000000.00
retainedEarnings 2285000000.00
otherLiab 7950000000.00
goodWill 6418000000.00
otherAssets 2371000000.00
cash 85000000.00
totalCurrentLiabilities 5561000000.00
currentDeferredRevenue 819000000.00
netDebt 21694000000.00
shortTermDebt 2603000000.00
shortLongTermDebt 804000000.00
shortLongTermDebtTotal 21779000000.00
otherStockholderEquity 9847000000.00
propertyPlantEquipment 35783000000.00
totalCurrentAssets 3876000000.00
longTermInvestments 881000000.00
netTangibleAssets 6002000000.00
shortTermInvestments 0.00
netReceivables 1779000000.00
longTermDebt 19176000000.00
inventory 817000000.00
accountsPayable 1279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2349000000.00
nonCurrentAssetsTotal 48290000000.00
nonCurrentLiabilitiesTotal 34183000000.00
liabilitiesAndStockholdersEquity 52166000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 35783000000.00
propertyPlantAndEquipmentNet 35783000000.00
commonStockSharesOutstanding 421000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 50424000000.00
intangibleAssets 7006000000.00
otherCurrentAssets 1751000000.00
totalLiab 37729000000.00
totalStockholderEquity 12695000000.00
deferredLongTermLiab 7826000000.00
otherCurrentLiab 1568000000.00
commonStock 42000000.00
retainedEarnings 2590000000.00
otherLiab 7293000000.00
goodWill 6418000000.00
otherAssets 3175000000.00
cash 218000000.00
totalCurrentLiabilities 7637000000.00
netDebt 20432000000.00
shortTermDebt 4819000000.00
shortLongTermDebtTotal 20650000000.00
otherStockholderEquity 9776000000.00
propertyPlantEquipment 33487000000.00
totalCurrentAssets 3887000000.00
longTermInvestments 3104000000.00
netTangibleAssets 22105000000.00
shortTermInvestments 0.00
netReceivables 1918000000.00
longTermDebt 290000000.00
inventory 752000000.00
accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2590000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3397000000.00
nonCurrentAssetsTotal 46537000000.00
longTermDebtTotal 15831000000.00
nonCurrentLiabilitiesOther 6145000000.00
nonCurrentLiabilitiesTotal 30092000000.00
capitalSurpluse 9776000000.00
liabilitiesAndStockholdersEquity 50424000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 33252000000.00
propertyPlantAndEquipmentNet 33252000000.00
accumulatedDepreciation -13280000000.00
commonStockSharesOutstanding 419000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 50406000000.00
intangibleAssets 7149000000.00
otherCurrentAssets 176000000.00
totalLiab 37313000000.00
totalStockholderEquity 13084000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1164000000.00
commonStock 42000000.00
retainedEarnings 2888000000.00
otherLiab 7913000000.00
goodWill 6447000000.00
otherAssets 3392000000.00
cash 172000000.00
totalCurrentLiabilities 7605000000.00
currentDeferredRevenue 874000000.00
netDebt 18975000000.00
shortTermDebt 3968000000.00
shortLongTermDebtTotal 19147000000.00
otherStockholderEquity 9769000000.00
propertyPlantEquipment 32903000000.00
totalCurrentAssets 3768000000.00
shortTermInvestments 0.00
netReceivables 1929000000.00
longTermDebt 15179000000.00
inventory 861000000.00
accountsPayable 1599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 385000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3775000000.00
nonCurrentAssetsTotal 46638000000.00
nonCurrentLiabilitiesTotal 29708000000.00
liabilitiesAndStockholdersEquity 50406000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 32903000000.00
propertyPlantAndEquipmentNet 32903000000.00
commonStockSharesOutstanding 419000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 47326000000.00
intangibleAssets 6441000000.00
otherCurrentAssets 122000000.00
totalLiab 34027000000.00
totalStockholderEquity 13280000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118000000.00
commonStock 42000000.00
retainedEarnings 3047000000.00
otherLiab 7786000000.00
goodWill 6441000000.00
otherAssets 3671000000.00
cash 202000000.00
totalCurrentLiabilities 4855000000.00
currentDeferredRevenue 942000000.00
netDebt 17135000000.00
shortTermDebt 1621000000.00
shortLongTermDebtTotal 17337000000.00
otherStockholderEquity 9765000000.00
propertyPlantEquipment 30337000000.00
totalCurrentAssets 3355000000.00
shortTermInvestments 0.00
netReceivables 1794000000.00
longTermDebt 15716000000.00
inventory 811000000.00
accountsPayable 1174000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -166714000000.00
nonCurrentAssetsTotal 43971000000.00
nonCurrentLiabilitiesTotal 29172000000.00
liabilitiesAndStockholdersEquity 47326000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 30337000000.00
propertyPlantAndEquipmentNet 30337000000.00
commonStockSharesOutstanding 401000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 34805000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 274000000.00
totalLiab 26292000000.00
totalStockholderEquity 8545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 999000000.00
commonStock 31000000.00
retainedEarnings 4609000000.00
otherLiab 6136000000.00
goodWill 5575000000.00
otherAssets 2742000000.00
cash 1019000000.00
totalCurrentLiabilities 4698000000.00
currentDeferredRevenue 641000000.00
netDebt 13746000000.00
shortTermDebt 2186000000.00
shortLongTermDebtTotal 14765000000.00
otherStockholderEquity 5444000000.00
propertyPlantEquipment 19788000000.00
totalCurrentAssets 3698000000.00
shortTermInvestments 0.00
netReceivables 1568000000.00
longTermDebt 12579000000.00
inventory 638000000.00
accountsPayable 872000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1539000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -137000000.00
nonCurrentAssetsTotal 31107000000.00
nonCurrentLiabilitiesTotal 21594000000.00
liabilitiesAndStockholdersEquity 34805000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 19788000000.00
propertyPlantAndEquipmentNet 19788000000.00
commonStockSharesOutstanding 305000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 34304000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 1049000000.00
totalLiab 25747000000.00
totalStockholderEquity 8557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1444000000.00
commonStock 31000000.00
retainedEarnings 4495000000.00
otherLiab 6083000000.00
goodWill 5575000000.00
otherAssets 3222000000.00
cash 874000000.00
totalCurrentLiabilities 5288000000.00
netDebt 14049000000.00
shortTermDebt 3015000000.00
shortLongTermDebtTotal 14923000000.00
otherStockholderEquity 5448000000.00
propertyPlantEquipment 19164000000.00
totalCurrentAssets 3320000000.00
shortTermInvestments 0.00
netReceivables 1397000000.00
longTermDebt 11908000000.00
inventory 647000000.00
accountsPayable 829000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -641523000000.00
nonCurrentAssetsTotal 30984000000.00
nonCurrentLiabilitiesTotal 20459000000.00
liabilitiesAndStockholdersEquity 34304000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 19164000000.00
propertyPlantAndEquipmentNet 19164000000.00
commonStockSharesOutstanding 306000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 33521000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 599000000.00
totalLiab 25238000000.00
totalStockholderEquity 8283000000.00
otherCurrentLiab 1431000000.00
commonStock 31000000.00
retainedEarnings 4159000000.00
otherLiab 6877000000.00
otherAssets 4153000000.00
cash 545000000.00
totalCurrentLiabilities 7098000000.00
netDebt 13428000000.00
shortTermDebt 4873000000.00
shortLongTermDebtTotal 13973000000.00
otherStockholderEquity 5473000000.00
propertyPlantEquipment 17723000000.00
totalCurrentAssets 3053000000.00
netReceivables 1304000000.00
longTermDebt 9100000000.00
inventory 605000000.00
accountsPayable 794000000.00
accumulatedOtherComprehensiveIncome -1380000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 7170000000.00
nonCurrentAssetsTotal 30468000000.00
nonCurrentLiabilitiesTotal 18140000000.00
liabilitiesAndStockholdersEquity 33521000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 17723000000.00
propertyPlantAndEquipmentNet 17723000000.00
commonStockSharesOutstanding 307000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 32068000000.00
intangibleAssets 5607000000.00
otherCurrentAssets 324000000.00
totalLiab 23091000000.00
totalStockholderEquity 8977000000.00
otherCurrentLiab 1454000000.00
commonStock 31000000.00
retainedEarnings 3487000000.00
otherLiab 6403000000.00
otherAssets 5250000000.00
cash 129000000.00
totalCurrentLiabilities 5148000000.00
netDebt 11657000000.00
shortTermDebt 2917000000.00
shortLongTermDebtTotal 11786000000.00
otherStockholderEquity 5509000000.00
propertyPlantEquipment 15383000000.00
totalCurrentAssets 2230000000.00
netReceivables 1256000000.00
longTermDebt 8869000000.00
inventory 521000000.00
accountsPayable 777000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 8848000000.00
nonCurrentAssetsTotal 29838000000.00
nonCurrentLiabilitiesTotal 17943000000.00
liabilitiesAndStockholdersEquity 32068000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 15383000000.00
propertyPlantAndEquipmentNet 15383000000.00
commonStockSharesOutstanding 310000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 31196000000.00
intangibleAssets 5898000000.00
otherCurrentAssets 149000000.00
totalLiab 22161000000.00
totalStockholderEquity 9035000000.00
otherCurrentLiab 1554000000.00
commonStock 32000000.00
retainedEarnings 2806000000.00
otherLiab 5631000000.00
otherAssets 5014000000.00
cash 90000000.00
totalCurrentLiabilities 5255000000.00
netDebt 11420000000.00
shortTermDebt 2975000000.00
shortLongTermDebtTotal 11510000000.00
otherStockholderEquity 6466000000.00
propertyPlantEquipment 14667000000.00
totalCurrentAssets 2083000000.00
netReceivables 1267000000.00
longTermDebt 8535000000.00
inventory 577000000.00
accountsPayable 726000000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 8548000000.00
nonCurrentAssetsTotal 29113000000.00
nonCurrentLiabilitiesTotal 16906000000.00
liabilitiesAndStockholdersEquity 31196000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 14667000000.00
propertyPlantAndEquipmentNet 14667000000.00
commonStockSharesOutstanding 327000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 31841000000.00
intangibleAssets 6010000000.00
otherCurrentAssets 237000000.00
totalLiab 22653000000.00
totalStockholderEquity 9188000000.00
otherCurrentLiab 1952000000.00
commonStock 33000000.00
retainedEarnings 2159000000.00
otherLiab 6135000000.00
otherAssets 6109000000.00
cash 64000000.00
totalCurrentLiabilities 5453000000.00
netDebt 10865000000.00
shortTermDebt 2774000000.00
shortLongTermDebtTotal 10929000000.00
otherStockholderEquity 7043000000.00
propertyPlantEquipment 13998000000.00
totalCurrentAssets 2317000000.00
netReceivables 1498000000.00
longTermDebt 8155000000.00
inventory 518000000.00
accountsPayable 727000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 184000000.00
nonCurrrentAssetsOther 8916000000.00
nonCurrentAssetsTotal 29524000000.00
nonCurrentLiabilitiesTotal 17016000000.00
liabilitiesAndStockholdersEquity 31841000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 13998000000.00
propertyPlantAndEquipmentNet 13998000000.00
commonStockSharesOutstanding 330000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 31068000000.00
intangibleAssets 6050277000.00
otherCurrentAssets 145000000.00
totalLiab 22479000000.00
totalStockholderEquity 8589000000.00
otherCurrentLiab 1586000000.00
commonStock 33000000.00
retainedEarnings 1857000000.00
otherLiab 6497646000.00
otherAssets 6252998000.00
cash 53000000.00
totalCurrentLiabilities 3308000000.00
netDebt 11071000000.00
shortTermDebt 1111000000.00
shortLongTermDebtTotal 11124000000.00
otherStockholderEquity 7055000000.00
propertyPlantEquipment 13478356000.00
totalCurrentAssets 2012000000.00
netReceivables 1356000000.00
longTermDebt 10013349000.00
inventory 458000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 9528000000.00
nonCurrentAssetsTotal 29056000000.00
nonCurrentLiabilitiesTotal 18836000000.00
liabilitiesAndStockholdersEquity 31068000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 13478000000.00
propertyPlantAndEquipmentNet 13478000000.00
commonStockSharesOutstanding 328464419.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 32910000000.00
intangibleAssets 6127883000.00
otherCurrentAssets 202000000.00
totalLiab 24621000000.00
totalStockholderEquity 8289000000.00
otherCurrentLiab 1471000000.00
commonStock 33000000.00
retainedEarnings 1604000000.00
otherLiab 7846176000.00
otherAssets 7772141000.00
cash 114000000.00
totalCurrentLiabilities 4472000000.00
netDebt 11951000000.00
shortTermDebt 2276000000.00
shortLongTermDebtTotal 12065000000.00
otherStockholderEquity 7063000000.00
propertyPlantEquipment 13268922000.00
totalCurrentAssets 2243000000.00
netReceivables 1506000000.00
longTermDebt 9789066000.00
inventory 421000000.00
accountsPayable 725000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 11271000000.00
nonCurrentAssetsTotal 30667000000.00
nonCurrentLiabilitiesTotal 19813000000.00
liabilitiesAndStockholdersEquity 32910000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 13268000000.00
propertyPlantAndEquipmentNet 13268000000.00
commonStockSharesOutstanding 305000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 33580773000.00
intangibleAssets 5896292000.00
otherCurrentAssets 203630000.00
totalLiab 26460724000.00
totalStockholderEquity 7120049000.00
otherCurrentLiab 1456593000.00
commonStock 29764000.00
retainedEarnings 1711457000.00
otherLiab 7050742000.00
otherAssets 9225438000.00
cash 196301000.00
totalCurrentLiabilities 5170500000.00
netDebt 13471554000.00
shortTermDebt 2795639000.00
shortLongTermDebtTotal 13667855000.00
otherStockholderEquity 6120341000.00
propertyPlantEquipment 12679813000.00
totalCurrentAssets 2453598000.00
netReceivables 1626592000.00
longTermDebt 11282083000.00
inventory 427075000.00
accountsPayable 918268000.00
accumulatedOtherComprehensiveIncome -741513000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 353644000.00
nonCurrrentAssetsOther 12551070000.00
nonCurrentAssetsTotal 31127175000.00
nonCurrentLiabilitiesTotal 20955000000.00
liabilitiesAndStockholdersEquity 33580773000.00
cashAndShortTermInvestments 196301000.00
propertyPlantAndEquipmentGross 12679813000.00
propertyPlantAndEquipmentNet 12679813000.00
commonStockSharesOutstanding 294000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 37351513000.00
intangibleAssets 5600918000.00
otherCurrentAssets 336610000.00
totalLiab 29952914000.00
totalStockholderEquity 7398599000.00
otherCurrentLiab 1483318000.00
commonStock 29764000.00
retainedEarnings 1521805000.00
otherLiab 9830343000.00
otherAssets 13189082000.00
cash 220178000.00
totalCurrentLiabilities 4669457000.00
netDebt 13695090000.00
shortTermDebt 2481955000.00
shortLongTermDebtTotal 13915268000.00
otherStockholderEquity 14008052000.00
propertyPlantEquipment 12428429000.00
totalCurrentAssets 2502520000.00
netReceivables 1548214000.00
longTermDebt 11962763000.00
inventory 397518000.00
accountsPayable 704184000.00
accumulatedOtherComprehensiveIncome -266230000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 545600000.00
nonCurrrentAssetsOther 16819646000.00
nonCurrentAssetsTotal 34848993000.00
nonCurrentLiabilitiesTotal 24804000000.00
liabilitiesAndStockholdersEquity 37351513000.00
cashAndShortTermInvestments 220178000.00
propertyPlantAndEquipmentGross 12428429000.00
propertyPlantAndEquipmentNet 12428429000.00
commonStockSharesOutstanding 230000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 17941294000.00
intangibleAssets 2088770000.00
otherCurrentAssets 189869000.00
totalLiab 13168168000.00
totalStockholderEquity 4773126000.00
otherCurrentLiab 878897000.00
commonStock 22453000.00
retainedEarnings 1209991000.00
otherLiab 1807703000.00
otherAssets 4081252000.00
cash 49258000.00
totalCurrentLiabilities 2593805000.00
netDebt 6929037000.00
shortTermDebt 1236247000.00
shortLongTermDebtTotal 6978295000.00
otherStockholderEquity 3531821000.00
propertyPlantEquipment 7575076000.00
totalCurrentAssets 1441294000.00
netReceivables 918449000.00
longTermDebt 5862048000.00
inventory 283718000.00
accountsPayable 478661000.00
accumulatedOtherComprehensiveIncome -111139000.00
commonStockTotalEquity 22453000.00
preferredStockTotalEquity 689500000.00
nonCurrrentAssetsOther 6836154000.00
nonCurrentAssetsTotal 16500000000.00
nonCurrentLiabilitiesTotal 10046000000.00
liabilitiesAndStockholdersEquity 17941294000.00
cashAndShortTermInvestments 49258000.00
propertyPlantAndEquipmentGross 7575076000.00
propertyPlantAndEquipmentNet 7575076000.00
commonStockSharesOutstanding 222726000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 18224000000.00
otherCurrentAssets 168000000.00
totalLiab 13540100000.00
totalStockholderEquity 4683900000.00
otherCurrentLiab 836700000.00
commonStock 23200000.00
retainedEarnings 945200000.00
cash 111800000.00
totalCurrentLiabilities 2377400000.00
netDebt 7069800000.00
shortTermDebt 1180300000.00
shortLongTermDebtTotal 7181600000.00
otherStockholderEquity 3722500000.00
totalCurrentAssets 1301700000.00
netReceivables 767900000.00
inventory 254000000.00
accountsPayable 360400000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 23200000.00
nonCurrrentAssetsOther 5699100000.00
nonCurrentAssetsTotal 16922300000.00
nonCurrentLiabilitiesTotal 10635000000.00
liabilitiesAndStockholdersEquity 18224000000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentGross 9093300000.00
propertyPlantAndEquipmentNet 9093300000.00
commonStockSharesOutstanding 227360406.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 18063500000.00
otherCurrentAssets 171900000.00
totalLiab 13494300000.00
totalStockholderEquity 4569200000.00
otherCurrentLiab 746800000.00
commonStock 23700000.00
retainedEarnings 718400000.00
cash 77800000.00
totalCurrentLiabilities 2183000000.00
netDebt 7405500000.00
shortTermDebt 1130900000.00
shortLongTermDebtTotal 7483300000.00
otherStockholderEquity 3846100000.00
totalCurrentAssets 1067100000.00
netReceivables 561400000.00
inventory 256000000.00
accountsPayable 305300000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 7753800000.00
nonCurrentAssetsTotal 16996400000.00
nonCurrentLiabilitiesTotal 10596000000.00
liabilitiesAndStockholdersEquity 18063500000.00
cashAndShortTermInvestments 77800000.00
propertyPlantAndEquipmentGross 9242600000.00
propertyPlantAndEquipmentNet 9242600000.00
commonStockSharesOutstanding 226373000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 18080800000.00
otherCurrentAssets 163700000.00
totalLiab 13801200000.00
totalStockholderEquity 4279600000.00
otherCurrentLiab -100000.00
commonStock 23000000.00
retainedEarnings 646600000.00
cash 98200000.00
totalCurrentLiabilities 1808800000.00
currentDeferredRevenue 723500000.00
netDebt 7644300000.00
shortTermDebt 772700000.00
shortLongTermDebtTotal 7742500000.00
otherStockholderEquity 3637000000.00
totalCurrentAssets 1003000000.00
netReceivables 503300000.00
inventory 237800000.00
accountsPayable 312700000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrrentAssetsOther 7504600000.00
nonCurrentAssetsTotal 17077800000.00
nonCurrentLiabilitiesTotal 9598300000.00
liabilitiesAndStockholdersEquity 18080800000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentNet 9573200000.00
commonStockSharesOutstanding 156900000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -926000000.00
totalCashflowsFromInvestingActivities -2473000000.00
totalCashFromFinancingActivities 214000000.00
netIncome 420000000.00
changeInCash -70000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 223000000.00
changeToInventory -32000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities 459000000.00
capitalExpenditures 848000000
changeInWorkingCapital -21000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -15000000.00
freeCashFlow -206000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -3000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -831000000.00
netBorrowings 1256000000.00
totalCashFromFinancingActivities 940000000.00
netIncome 254000000.00
changeInCash 8000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities -101000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 224000000.00
changeToInventory 8000000.00
changeToAccountReceivables 82000000.00
otherCashflowsFromFinancingActivities 1358000000.00
changeToNetincome -673000000.00
capitalExpenditures 769000000
changeReceivables 55000000.00
cashFlowsOtherOperating 200000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation -835000000.00
otherNonCashItems -53000000.00
freeCashFlow -870000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -3000000.00
changeToLiabilities -472000000.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings 1079000000.00
totalCashFromFinancingActivities 828000000.00
changeToOperatingActivities -248000000.00
netIncome 310000000.00
changeInCash 0.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities -112000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 223000000.00
changeToInventory -36000000.00
changeToAccountReceivables 55000000.00
otherCashflowsFromFinancingActivities 1372000000.00
changeToNetincome 16000000.00
capitalExpenditures 649000000
changeReceivables 55000000.00
cashFlowsOtherOperating 15000000.00
changeInWorkingCapital -715000000.00
stockBasedCompensation -121000000.00
otherNonCashItems 95000000.00
freeCashFlow -761000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -1073000000.00
changeToLiabilities 633000000.00
totalCashflowsFromInvestingActivities -3076000000.00
netBorrowings 535000000.00
totalCashFromFinancingActivities 156000000.00
changeToOperatingActivities -31000000.00
netIncome -385000000.00
changeInCash -71000000.00
beginPeriodCashFlow 277000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities -320000000.00
dividendsPaid 224000000.00
changeToInventory -60000000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 482000000.00
changeToNetincome 702000000.00
capitalExpenditures 968000000
changeReceivables -125000000.00
cashFlowsOtherOperating -193000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital 337000000.00
otherNonCashItems -148000000.00
freeCashFlow -122000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -3000000.00
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings 144000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -10000000.00
netIncome 344000000.00
changeInCash -255000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 222000000.00
changeToInventory -57000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 293000000.00
changeToNetincome 21000000.00
capitalExpenditures 641000000
changeReceivables -58000000.00
cashFlowsOtherOperating 119000000.00
cashAndCashEquivalentsChanges -255000000.00
changeInWorkingCapital -226000000.00
otherNonCashItems -11000000.00
freeCashFlow -87000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -3000000.00
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities -689000000.00
netBorrowings -2150000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 234000000.00
netIncome 192000000.00
changeInCash 222000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 928000000.00
depreciation 335000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 223000000.00
changeToInventory -31000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 2348000000.00
otherCashflowsFromFinancingActivities 1905000000.00
changeToNetincome -2000000.00
capitalExpenditures 627000000
changeReceivables -16000000.00
cashFlowsOtherOperating 269000000.00
cashAndCashEquivalentsChanges 222000000.00
changeInWorkingCapital 380000000.00
stockBasedCompensation -85000000.00
otherNonCashItems 60000000.00
freeCashFlow 301000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -3000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -592000000.00
netBorrowings -734000000.00
totalCashFromFinancingActivities -964000000.00
changeToOperatingActivities -90000000.00
netIncome 288000000.00
changeInCash -1201000000.00
beginPeriodCashFlow 1511000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 222000000.00
changeToInventory -13000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities 304000000.00
changeToNetincome -5000000.00
capitalExpenditures 520000000
changeReceivables -93000000.00
cashFlowsOtherOperating -105000000.00
cashAndCashEquivalentsChanges -1201000000.00
changeInWorkingCapital -287000000.00
stockBasedCompensation -106000000.00
otherNonCashItems 24000000.00
freeCashFlow -165000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -3000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -2559000000.00
netBorrowings 126000000.00
totalCashFromFinancingActivities 868000000.00
changeToOperatingActivities 50000000.00
netIncome 427000000.00
changeInCash 827000000.00
beginPeriodCashFlow 684000000.00
endPeriodCashFlow 1511000000.00
totalCashFromOperatingActivities 707000000.00
depreciation 439000000.00
otherCashflowsFromInvestingActivities -2559000000.00
dividendsPaid 213000000.00
changeToInventory -16000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock 600000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 551000000.00
capitalExpenditures 677000000
changeReceivables 84000000.00
cashFlowsOtherOperating -937000000.00
cashAndCashEquivalentsChanges 827000000.00
changeInWorkingCapital 209000000.00
stockBasedCompensation -36000000.00
otherNonCashItems -374000000.00
freeCashFlow 30000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -637000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -1811000000.00
netBorrowings -525000000.00
totalCashFromFinancingActivities -748000000.00
changeToOperatingActivities 50000000.00
netIncome 463000000.00
changeInCash -628000000.00
beginPeriodCashFlow 1312000000.00
endPeriodCashFlow 684000000.00
totalCashFromOperatingActivities 757000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 212000000.00
changeToInventory 30000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities 1139000000.00
changeToNetincome -24000000.00
capitalExpenditures 542000000
changeReceivables -45000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -628000000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation -148000000.00
otherNonCashItems 84000000.00
freeCashFlow 215000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -675000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -675000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -153000000.00
changeToOperatingActivities 245000000.00
netIncome 58000000.00
changeInCash -14000000.00
beginPeriodCashFlow 1326000000.00
endPeriodCashFlow 1312000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 377000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 212000000.00
changeToInventory 29000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities 1013000000.00
changeToNetincome 39000000.00
capitalExpenditures 622000000
changeReceivables -40000000.00
cashFlowsOtherOperating 318000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 340000000.00
stockBasedCompensation -104000000.00
otherNonCashItems 49000000.00
freeCashFlow 192000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -2000000.00
changeToLiabilities -213000000.00
totalCashflowsFromInvestingActivities -499000000.00
netBorrowings -279000000.00
totalCashFromFinancingActivities -509000000.00
changeToOperatingActivities -129000000.00
netIncome 335000000.00
changeInCash -475000000.00
beginPeriodCashFlow 1801000000.00
endPeriodCashFlow 1326000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 107000000.00
dividendsPaid 212000000.00
changeToInventory 14000000.00
changeToAccountReceivables 161000000.00
otherCashflowsFromFinancingActivities 482000000.00
changeToNetincome -97000000.00
capitalExpenditures 604000000
changeReceivables 161000000.00
cashFlowsOtherOperating -121000000.00
cashAndCashEquivalentsChanges -475000000.00
changeInWorkingCapital -159000000.00
stockBasedCompensation -129000000.00
otherNonCashItems -50000000.00
freeCashFlow -71000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -4000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -737000000.00
netBorrowings 1896000000.00
totalCashFromFinancingActivities 1670000000.00
changeToOperatingActivities 31000000.00
netIncome 242000000.00
changeInCash 1505000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 395000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 211000000.00
changeToInventory -9000000.00
changeToAccountReceivables -129000000.00
otherCashflowsFromFinancingActivities 1885000000.00
changeToNetincome 68000000.00
capitalExpenditures 678000000
changeReceivables -96000000.00
cashFlowsOtherOperating -148000000.00
cashAndCashEquivalentsChanges 1505000000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 97000000.00
otherNonCashItems -229000000.00
freeCashFlow -106000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -4000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -765000000.00
netBorrowings 407000000.00
totalCashFromFinancingActivities 195000000.00
changeToOperatingActivities 97000000.00
netIncome 454000000.00
changeInCash 131000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 212000000.00
changeToInventory -5000000.00
changeToAccountReceivables -112000000.00
otherCashflowsFromFinancingActivities 1264000000.00
changeToNetincome 61000000.00
capitalExpenditures 687000000
changeReceivables -108000000.00
cashFlowsOtherOperating 68000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation -68000000.00
otherNonCashItems 5000000.00
freeCashFlow 14000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
investments -9000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -747000000.00
netBorrowings 236000000.00
totalCashFromFinancingActivities 17000000.00
changeToOperatingActivities 17000000.00
netIncome 309000000.00
changeInCash -20000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 710000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 211000000.00
changeToInventory -18000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 1167000000.00
changeToNetincome -32000000.00
capitalExpenditures 676000000
changeReceivables 24000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation -80000000.00
otherNonCashItems -33000000.00
freeCashFlow 34000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -5000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -659000000.00
netBorrowings 972000000.00
totalCashFromFinancingActivities 725000000.00
changeToOperatingActivities -31000000.00
netIncome 74000000.00
changeInCash -494000000.00
beginPeriodCashFlow 679000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities -560000000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 211000000.00
changeToInventory -132000000.00
changeToAccountReceivables 51000000.00
otherCashflowsFromFinancingActivities 1964000000.00
changeToNetincome -166000000.00
capitalExpenditures 616000000
changeReceivables 51000000.00
cashFlowsOtherOperating -680000000.00
cashAndCashEquivalentsChanges -494000000.00
changeInWorkingCapital -208000000.00
stockBasedCompensation -61000000.00
otherNonCashItems -582000000.00
freeCashFlow -1176000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -8000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -792000000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -96000000.00
netIncome -111000000.00
changeInCash -71000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 679000000.00
totalCashFromOperatingActivities 730000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 205000000.00
changeToInventory -23000000.00
changeToAccountReceivables 271000000.00
otherCashflowsFromFinancingActivities 201000000.00
changeToNetincome -145000000.00
capitalExpenditures 753000000
changeReceivables 43000000.00
cashFlowsOtherOperating 684000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital 242000000.00
stockBasedCompensation -60000000.00
otherNonCashItems 510000000.00
freeCashFlow -23000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -10000000.00
changeToLiabilities 196000000.00
totalCashflowsFromInvestingActivities -745000000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities 171000000.00
netIncome 391000000.00
changeInCash 276000000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 1112000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 206000000.00
changeToInventory 15000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities 142000000.00
changeToNetincome 93000000.00
capitalExpenditures 684000000
changeReceivables 11000000.00
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges 276000000.00
changeInWorkingCapital 261000000.00
stockBasedCompensation -51000000.00
otherNonCashItems 55000000.00
freeCashFlow 428000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -11000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -706000000.00
netBorrowings 371000000.00
totalCashFromFinancingActivities 163000000.00
changeToOperatingActivities -18000000.00
netIncome 312000000.00
changeInCash 264000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 807000000.00
depreciation 357000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 205000000.00
changeToInventory -17000000.00
changeToAccountReceivables 112000000.00
otherCashflowsFromFinancingActivities 497000000.00
changeToNetincome 85000000.00
capitalExpenditures 674000000
changeReceivables 125000000.00
cashFlowsOtherOperating 40000000.00
cashAndCashEquivalentsChanges 264000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 13000000.00
freeCashFlow 133000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -9000000.00
changeToLiabilities -347000000.00
totalCashflowsFromInvestingActivities -630000000.00
netBorrowings 822000000.00
totalCashFromFinancingActivities 593000000.00
changeToOperatingActivities -132000000.00
netIncome 320000000.00
changeInCash -219000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities -182000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 204000000.00
changeToInventory -12000000.00
changeToAccountReceivables 92000000.00
otherCashflowsFromFinancingActivities 1425000000.00
changeToNetincome -423000000.00
capitalExpenditures 554000000
changeReceivables 92000000.00
cashFlowsOtherOperating -157000000.00
cashAndCashEquivalentsChanges -219000000.00
changeInWorkingCapital -424000000.00
stockBasedCompensation -123000000.00
otherNonCashItems -391000000.00
freeCashFlow -736000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -10000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -781000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -129000000.00
changeToOperatingActivities 70000000.00
netIncome 138000000.00
changeInCash -58000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 852000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 193000000.00
changeToInventory -19000000.00
changeToAccountReceivables -248000000.00
salePurchaseOfStock 2466000000.00
otherCashflowsFromFinancingActivities 394000000.00
changeToNetincome -72000000.00
capitalExpenditures 733000000
changeReceivables 6000000.00
cashFlowsOtherOperating 259000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital 187000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 86000000.00
freeCashFlow 119000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -11000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -672000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 63000000.00
netIncome -458000000.00
changeInCash 163000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 399000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 194000000.00
changeToInventory 15000000.00
changeToAccountReceivables -300000000.00
salePurchaseOfStock 850000000.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 1064000000.00
capitalExpenditures 635000000
changeReceivables -274000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 163000000.00
changeInWorkingCapital -159000000.00
stockBasedCompensation 823000000.00
otherNonCashItems 106000000.00
freeCashFlow 211000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -11000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings 139000000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -113000000.00
netIncome 299000000.00
changeInCash 25000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 324000000.00
otherCashflowsFromInvestingActivities 313000000.00
dividendsPaid 193000000.00
changeToInventory -8000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 850000000.00
otherCashflowsFromFinancingActivities 823000000.00
changeToNetincome 60000000.00
capitalExpenditures 724000000
changeReceivables -12000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -91000000.00
stockBasedCompensation -51000000.00
otherNonCashItems 62000000.00
freeCashFlow -132000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
investments -522000000.00
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities -1143000000.00
netBorrowings -576000000.00
totalCashFromFinancingActivities 1679000000.00
changeToOperatingActivities -130000000.00
netIncome 1369000000.00
changeInCash -344000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities -880000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 192000000.00
changeToInventory 36000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 2516000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -2274000000.00
capitalExpenditures 583000000
changeReceivables 32000000.00
cashFlowsOtherOperating -151000000.00
cashAndCashEquivalentsChanges -344000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation -108000000.00
otherNonCashItems -2444000000.00
freeCashFlow -1463000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -26000000.00
changeToLiabilities 280000000.00
totalCashflowsFromInvestingActivities -535000000.00
netBorrowings 4511000000.00
totalCashFromFinancingActivities -321000000.00
changeToOperatingActivities 340000000.00
netIncome -2499000000.00
changeInCash 190000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 589000000.00
totalCashFromOperatingActivities 1101000000.00
depreciation 452000000.00
otherCashflowsFromInvestingActivities 231000000.00
dividendsPaid 161000000.00
changeToInventory 6000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 420000000.00
changeToNetincome 2749000000.00
capitalExpenditures 838000000
changeReceivables -112000000.00
cashFlowsOtherOperating 127000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital 411000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 2378000000.00
freeCashFlow 263000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -24000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -670000000.00
netBorrowings -151000000.00
totalCashFromFinancingActivities -325000000.00
changeToOperatingActivities 126000000.00
netIncome 396000000.00
changeInCash 285000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 1280000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 159000000.00
changeToInventory 4000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 810000000.00
changeToNetincome 306000000.00
capitalExpenditures 615000000
changeReceivables -10000000.00
cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges 285000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 58000000.00
freeCashFlow 665000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -25000000.00
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -749000000.00
netBorrowings 201000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -69000000.00
netIncome 174000000.00
changeInCash -50000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 400000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 160000000.00
changeToInventory -21000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 686000000.00
changeToNetincome 227000000.00
capitalExpenditures 668000000
changeReceivables 15000000.00
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -87000000.00
stockBasedCompensation 151000000.00
otherNonCashItems -51000000.00
freeCashFlow 29000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -23000000.00
changeToLiabilities -203000000.00
totalCashflowsFromInvestingActivities -762000000.00
netBorrowings 114000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities 106000000.00
netIncome 205000000.00
changeInCash -35000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 785000000.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities -151000000.00
dividendsPaid 159000000.00
changeToInventory 11000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 312000000.00
changeToNetincome 330000000.00
capitalExpenditures 720000000
changeReceivables 68000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -177000000.00
stockBasedCompensation -137000000.00
otherNonCashItems 388000000.00
freeCashFlow 65000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -35000000.00
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities -805000000.00
netBorrowings 1197000000.00
totalCashFromFinancingActivities -338000000.00
changeToOperatingActivities 111000000.00
netIncome -5796000000.00
changeInCash -352000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 791000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 153000000.00
changeToInventory -4000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1129000000.00
changeToNetincome 5745000000.00
capitalExpenditures 716000000
changeReceivables 23000000.00
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges -352000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 9293000000.00
freeCashFlow 75000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -27000000.00
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -709000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities 112000000.00
netIncome 380000000.00
changeInCash 352000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 1120000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 153000000.00
changeToInventory 41000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 530000000.00
changeToNetincome 139000000.00
capitalExpenditures 671000000
changeReceivables -135000000.00
cashFlowsOtherOperating 81000000.00
cashAndCashEquivalentsChanges 352000000.00
changeInWorkingCapital 69000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -95000000.00
freeCashFlow 449000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -56000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 133000000.00
changeToOperatingActivities 54000000.00
netIncome -1089000000.00
changeInCash 53000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 822000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 153000000.00
changeToInventory 0.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 836000000.00
changeToNetincome 1439000000.00
capitalExpenditures 833000000
changeReceivables 100000000.00
cashFlowsOtherOperating -77000000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital 142000000.00
stockBasedCompensation 1541000000.00
otherNonCashItems -105000000.00
freeCashFlow -11000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments 7000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -865000000.00
netBorrowings 394000000.00
totalCashFromFinancingActivities 242000000.00
netIncome 328000000.00
changeInCash 15000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 638000000.00
depreciation 455000000.00
otherCashflowsFromInvestingActivities -174000000.00
dividendsPaid 152000000.00
changeToInventory 4000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 425000000.00
changeToNetincome 57000000.00
capitalExpenditures 847000000
changeReceivables 1000000.00
cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -204000000.00
stockBasedCompensation -102000000.00
otherNonCashItems -45000000.00
freeCashFlow -209000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -39000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -835000000.00
netBorrowings 874000000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities 366000000.00
netIncome -226000000.00
changeInCash 45000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 1130000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities -117000000.00
dividendsPaid 152000000.00
changeToInventory -47000000.00
changeToAccountReceivables 184000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -835000000.00
changeToNetincome -153000000.00
capitalExpenditures 768000000
changeReceivables 177000000.00
cashFlowsOtherOperating 744000000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital 445000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 597000000.00
freeCashFlow 362000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -6000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -594000000.00
netBorrowings -580000000.00
totalCashFromFinancingActivities -741000000.00
netIncome 395000000.00
changeInCash -8000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 1327000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 152000000.00
changeToInventory 32000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 295000000.00
capitalExpenditures 543000000
changeReceivables -1000000.00
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 105000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 223000000.00
freeCashFlow 784000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -60000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -945000000.00
netBorrowings 305000000.00
totalCashFromFinancingActivities 152000000.00
netIncome 187000000.00
changeInCash 4000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 151000000.00
changeToInventory -30000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 547000000.00
changeToNetincome 92000000.00
capitalExpenditures 855000000
changeReceivables 105000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -32000000.00
freeCashFlow -58000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -2000000.00
changeToLiabilities -282000000.00
totalCashflowsFromInvestingActivities -748000000.00
netBorrowings 712000000.00
totalCashFromFinancingActivities 560000000.00
netIncome 222000000.00
changeInCash 5000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 152000000.00
changeToInventory 30000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 760000000.00
changeToNetincome 67000000.00
capitalExpenditures 728000000
changeReceivables -97000000.00
cashFlowsOtherOperating -162000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -480000000.00
stockBasedCompensation -80000000.00
otherNonCashItems 21000000.00
freeCashFlow -535000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -103000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -3359000000.00
netBorrowings 1164000000.00
totalCashFromFinancingActivities 69000000.00
changeToOperatingActivities 104000000.00
netIncome -306000000.00
changeInCash -24000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 976000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 152000000.00
changeToInventory -46000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 918000000.00
changeToNetincome 719000000.00
capitalExpenditures 974000000
changeInWorkingCapital 190000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 843000000.00
freeCashFlow 2000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 17000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -721000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities -361000000.00
netIncome 333000000.00
changeInCash 33000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 1115000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 150000000.00
changeToInventory 31000000.00
changeToAccountReceivables 276000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 180000000.00
capitalExpenditures 704000000
changeReceivables 134000000.00
cashFlowsOtherOperating 106000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 209000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 26000000.00
freeCashFlow 411000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -60000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -1054000000.00
netBorrowings 472000000.00
totalCashFromFinancingActivities 307000000.00
netIncome 64000000.00
changeInCash -33000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 151000000.00
changeToInventory -62000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 894000000.00
changeToNetincome 7000000.00
capitalExpenditures 991000000
changeReceivables 124000000.00
cashFlowsOtherOperating 221000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 393000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -112000000.00
freeCashFlow -277000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 3000000.00
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities -515000000.00
netBorrowings 659000000.00
totalCashFromFinancingActivities 498000000.00
netIncome 122000000.00
changeInCash -109000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities -92000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 151000000.00
changeToInventory 12000000.00
changeToAccountReceivables -168000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1138000000.00
changeToNetincome 147000000.00
capitalExpenditures 876000000
changeReceivables -168000000.00
cashFlowsOtherOperating -491000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital -760000000.00
stockBasedCompensation -118000000.00
otherNonCashItems 141000000.00
freeCashFlow -968000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -38000000.00
changeToLiabilities 508000000.00
totalCashflowsFromInvestingActivities -818000000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities -177000000.00
netIncome 142000000.00
changeInCash -4000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 991000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 230000000.00
changeToInventory -21000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 991000000.00
changeToNetincome 342000000.00
capitalExpenditures 769000000
changeReceivables -107000000.00
cashFlowsOtherOperating -315000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 339000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 309000000.00
freeCashFlow 222000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -35000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -705000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -322000000.00
netIncome 201000000.00
changeInCash 151000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 1178000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 230000000.00
changeToInventory 75000000.00
changeToAccountReceivables 324000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 602000000.00
changeToNetincome -54000000.00
capitalExpenditures 657000000
changeReceivables 118000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital 415000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 209000000.00
freeCashFlow 521000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 21000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -643000000.00
netBorrowings 537000000.00
totalCashFromFinancingActivities 204000000.00
netIncome -164000000.00
changeInCash 4000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 443000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 230000000.00
changeToInventory 16000000.00
changeToAccountReceivables -241000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1446000000.00
changeToNetincome 466000000.00
capitalExpenditures 609000000
changeReceivables -91000000.00
cashFlowsOtherOperating -245000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -153000000.00
stockBasedCompensation 496000000.00
otherNonCashItems -68000000.00
freeCashFlow -166000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -20000000.00
changeToLiabilities -549000000.00
totalCashflowsFromInvestingActivities -927000000.00
netBorrowings 1025000000.00
totalCashFromFinancingActivities 772000000.00
netIncome 196000000.00
changeInCash -105000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 230000000.00
changeToInventory 26000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1958000000.00
changeToNetincome 146000000.00
capitalExpenditures 853000000
changeReceivables -34000000.00
cashFlowsOtherOperating -88000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital -717000000.00
stockBasedCompensation -91000000.00
otherNonCashItems 181000000.00
freeCashFlow -803000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -3157000000.00
totalCashFromFinancingActivities 145000000.00
netIncome -148000000.00
changeInCash 22000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 1044000000.00
depreciation 475000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 230000000.00
changeToInventory 13000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 445000000.00
changeToNetincome 6000000.00
capitalExpenditures 1278000000
changeInWorkingCapital 409000000.00
stockBasedCompensation -37000000.00
otherNonCashItems 410000000.00
freeCashFlow -234000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1990000000.00
totalCashFromFinancingActivities -169000000.00
netIncome 425000000.00
changeInCash 56000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 1214000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 230000000.00
changeToInventory 46000000.00
changeToAccountReceivables 227000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 685000000
changeInWorkingCapital 127000000.00
stockBasedCompensation 106000000.00
otherNonCashItems -15000000.00
freeCashFlow 529000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1001000000.00
totalCashFromFinancingActivities 12000000.00
netIncome 188000000.00
changeInCash 20000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 475000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 230000000.00
changeToInventory 9000000.00
changeToAccountReceivables -413000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 972000000.00
capitalExpenditures 412000000
changeInWorkingCapital -192000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 18000000.00
freeCashFlow 63000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 819000000.00
netIncome 306000000.00
changeInCash -128000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities -413000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 230000000.00
changeToInventory -118000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1065000000.00
capitalExpenditures 589000000
changeInWorkingCapital -393000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -847000000.00
freeCashFlow -1002000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -956000000.00
totalCashFromFinancingActivities -522000000.00
netIncome 144000000.00
changeInCash -89000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities 777000000.00
dividendsPaid 230000000.00
changeToInventory -48000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 91000000.00
capitalExpenditures 749000000
changeInWorkingCapital 186000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 56000000.00
freeCashFlow 85000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -555000000.00
totalCashFromFinancingActivities -1363000000.00
netIncome 509000000.00
changeInCash -185000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 1198000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 456000000.00
dividendsPaid 231000000.00
changeToInventory 38000000.00
changeToAccountReceivables 1636000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome 20000000.00
capitalExpenditures 511000000
changeInWorkingCapital 276000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -40000000.00
freeCashFlow 687000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -489000000.00
netIncome 171000000.00
changeInCash -625000000.00
beginPeriodCashFlow 1101000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 540000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 230000000.00
changeToInventory -16000000.00
changeToAccountReceivables 1111000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214000000.00
capitalExpenditures 569000000
changeInWorkingCapital -269000000.00
stockBasedCompensation 102000000.00
otherNonCashItems -127000000.00
freeCashFlow -29000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 141000000.00
totalCashFromFinancingActivities -550000000.00
netIncome 45000000.00
changeInCash 82000000.00
beginPeriodCashFlow 1019000000.00
endPeriodCashFlow 1101000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190000000.00
changeToInventory 40000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock -3591000000.00
otherCashflowsFromFinancingActivities -550000000.00
capitalExpenditures 449000000
changeInWorkingCapital 141000000.00
stockBasedCompensation -13000000.00
otherNonCashItems -205000000.00
freeCashFlow 42000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -113000000.00
netIncome 180000000.00
changeInCash 387000000.00
beginPeriodCashFlow 632000000.00
endPeriodCashFlow 1019000000.00
totalCashFromOperatingActivities 1003000000.00
depreciation -491000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 167000000.00
changeToInventory 8000000.00
changeToAccountReceivables -361901000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 854000000.00
changeToNetincome 57000000.00
capitalExpenditures 496000000
changeInWorkingCapital 226000000.00
stockBasedCompensation 24979000000.00
otherNonCashItems -24102000000.00
freeCashFlow 507000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -386000000.00
netIncome 175000000.00
changeInCash 351000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 632000000.00
totalCashFromOperatingActivities 1215000000.00
depreciation 405000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 168000000.00
changeToInventory 11000000.00
changeToAccountReceivables 1749000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 365000000
changeInWorkingCapital 145000000.00
stockBasedCompensation 422000000.00
otherNonCashItems -32000000.00
freeCashFlow 850000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 110000000.00
netIncome 256000000.00
changeInCash -29000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 386000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 167000000.00
changeToInventory 25000000.00
changeToAccountReceivables 1528000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 493000000
changeInWorkingCapital -303000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -96000000.00
freeCashFlow -141000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -594000000.00
netIncome 149000000.00
changeInCash -564000000.00
beginPeriodCashFlow 874000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 405000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 168000000.00
changeToInventory -42000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 7000000.00
capitalExpenditures 609000000
changeInWorkingCapital 9000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -101000000.00
freeCashFlow -103000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -568000000.00
netIncome 236000000.00
changeInCash 36000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities 1001000000.00
depreciation -809000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 167000000.00
changeToInventory -41000000.00
changeToAccountReceivables 2218000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 478000000.00
capitalExpenditures 628000000
changeInWorkingCapital 362000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 1228000000.00
freeCashFlow 373000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 191000000.00
netIncome 231000000.00
changeInCash -62000000.00
beginPeriodCashFlow 900000000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 168000000.00
changeToInventory 24000000.00
changeToAccountReceivables 2058000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2455000000.00
capitalExpenditures 432000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -695000000.00
freeCashFlow -70000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 356000000.00
netIncome 408000000.00
changeInCash 501000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities 640000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 167000000.00
changeToInventory 13000000.00
changeToAccountReceivables 2305000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 960000000.00
capitalExpenditures 489000000
changeInWorkingCapital -181000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -68000000.00
freeCashFlow 151000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
investments 1134000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -678000000.00
netBorrowings 1134000000.00
totalCashFromFinancingActivities 70000000.00
netIncome 115000000.00
changeInCash -146000000.00
beginPeriodCashFlow 545000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 168000000.00
changeToInventory -7000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 682000000.00
changeToNetincome -10000000.00
capitalExpenditures 654000000
changeReceivables 46000000.00
cashFlowsOtherOperating -208000000.00
cashAndCashEquivalentsChanges -146000000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation -13000000.00
otherNonCashItems -209000000.00
freeCashFlow -192000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 14000000.00
totalCashFromFinancingActivities 266000000.00
netIncome 332000000.00
changeInCash 364000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 791000000.00
dividendsPaid 168000000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities 434000000.00
capitalExpenditures 711000000
changeInWorkingCapital 151000000.00
otherNonCashItems 220000000.00
freeCashFlow 80000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 73000000.00
totalCashFromFinancingActivities -316000000.00
netIncome 471000000.00
changeInCash 111000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 1112000000.00
dividendsPaid 168000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -148000000.00
capitalExpenditures 560000000
changeInWorkingCapital 163000000.00
otherNonCashItems 329000000.00
freeCashFlow 552000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 152000000.00
totalCashFromFinancingActivities 1003000000.00
netIncome 263000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities -40000000.00
dividendsPaid 167000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities 1170000000.00
capitalExpenditures 906000000
changeInWorkingCapital -596000000.00
otherNonCashItems 253000000.00
freeCashFlow -946000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 68000000.00
totalCashFromFinancingActivities 227000000.00
netIncome 276000000.00
changeInCash -59000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 49742000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 168000000.00
changeToInventory -17000000.00
changeToAccountReceivables 69533000000.00
otherCashflowsFromFinancingActivities 395000000.00
capitalExpenditures 711000000
changeInWorkingCapital -75000000.00
stockBasedCompensation -11042000000.00
otherNonCashItems -38634000000.00
freeCashFlow -355000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 43000000.00
totalCashFromFinancingActivities 100000000.00
netIncome 268000000.00
changeInCash 99000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 543000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 152000000.00
changeToInventory 17000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 303000000.00
changeToNetincome 71000000.00
capitalExpenditures 506000000
changeInWorkingCapital -71000000.00
otherNonCashItems 197000000.00
freeCashFlow 37000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities 231000000.00
totalCashFromFinancingActivities -1896000000.00
netIncome 413000000.00
changeInCash -7000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 1020000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 153000000.00
changeToInventory 40000000.00
otherCashflowsFromFinancingActivities -1743000000.00
changeToNetincome 355000000.00
capitalExpenditures 430000000
changeInWorkingCapital 544000000.00
otherNonCashItems 306000000.00
freeCashFlow 590000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 28000000.00
totalCashFromFinancingActivities 108000000.00
netIncome 338000000.00
changeInCash -52000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 206000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 152000000.00
changeToInventory 7000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 287000000.00
capitalExpenditures 401000000
changeInWorkingCapital -243000000.00
otherNonCashItems 79000000.00
freeCashFlow -195000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 346000000.00
netIncome 290000000.00
changeInCash -1000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities -75000000.00
depreciation 44424000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 159000000.00
changeToInventory 15000000.00
changeToAccountReceivables -49818000000.00
salePurchaseOfStock -891000000.00
otherCashflowsFromFinancingActivities 1396000000.00
changeToNetincome 73000000.00
capitalExpenditures 296000000
changeInWorkingCapital -163000000.00
stockBasedCompensation -7683000000.00
otherNonCashItems -36996000000.00
freeCashFlow -371000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 106000000.00
totalCashFromFinancingActivities -360000000.00
netIncome 275000000.00
changeInCash 49000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 696000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 147000000.00
changeToInventory 5000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 325000000
changeInWorkingCapital 38000000.00
otherNonCashItems 260000000.00
freeCashFlow 371000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities -1060000000.00
netIncome 454000000.00
changeInCash -542000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 692000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 143000000.00
changeToInventory 41000000.00
salePurchaseOfStock -677000000.00
otherCashflowsFromFinancingActivities -240000000.00
capitalExpenditures 265000000
changeInWorkingCapital 73000000.00
otherNonCashItems 161000000.00
freeCashFlow 427000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 666000000.00
netIncome 304000000.00
changeInCash 555000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 149000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 148000000.00
changeToInventory -19000000.00
changeToAccountReceivables 83000000.00
otherCashflowsFromFinancingActivities 814000000.00
capitalExpenditures 278000000
changeInWorkingCapital -303000000.00
otherNonCashItems 122000000.00
freeCashFlow -129000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 221000000.00
changeInCash -36000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 402000000.00
depreciation 32553000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 148000000.00
changeToInventory -52000000.00
changeToAccountReceivables -8793000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 128000000.00
changeToNetincome 8000000.00
capitalExpenditures 447000000
changeInWorkingCapital 120000000.00
stockBasedCompensation 1110000000.00
otherNonCashItems -33608000000.00
freeCashFlow -45000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 26000000.00
totalCashFromFinancingActivities 173000000.00
netIncome 191000000.00
changeInCash -76000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 308000000.00
dividendsPaid 134000000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities 307000000.00
changeToNetincome 154000000.00
capitalExpenditures 452000000
changeInWorkingCapital 31000000.00
otherNonCashItems -44000000.00
freeCashFlow -144000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 151596000.00
totalCashFromFinancingActivities -581000000.00
netIncome 332000000.00
changeInCash 90000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 981000000.00
depreciation 86828000000.00
otherCashflowsFromInvestingActivities 34501000.00
dividendsPaid 142000000.00
changeToInventory 12000000.00
changeToAccountReceivables -3422000000.00
otherCashflowsFromFinancingActivities -439000000.00
changeToNetincome 207006000.00
capitalExpenditures 294000000
changeInWorkingCapital 204000000.00
stockBasedCompensation 1303000000.00
otherNonCashItems -87648000000.00
freeCashFlow 687000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
changeToLiabilities 100244000.00
totalCashFromFinancingActivities -109000000.00
netIncome 178000000.00
changeInCash -31000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 25597000000.00
otherCashflowsFromInvestingActivities 11381000.00
dividendsPaid 135000000.00
changeToInventory -59000000.00
changeToAccountReceivables 40457000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 39155000.00
capitalExpenditures 233000000
changeInWorkingCapital -139000000.00
stockBasedCompensation 244000000.00
otherNonCashItems -25594000000.00
freeCashFlow 129000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 170020000.00
totalCashFromFinancingActivities -359000000.00
netIncome 160000000.00
changeInCash 28000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 569000000.00
depreciation 49545000000.00
otherCashflowsFromInvestingActivities 46030000.00
dividendsPaid 135000000.00
changeToInventory 7000000.00
changeToAccountReceivables 41475000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -224000000.00
changeToNetincome 40712000.00
capitalExpenditures 229000000
changeInWorkingCapital 205000000.00
stockBasedCompensation -1265000000.00
otherNonCashItems -48062000000.00
freeCashFlow 340000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -41897000.00
netIncome 201334000.00
changeInCash -14892000.00
beginPeriodCashFlow 67892000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 341712000.00
otherCashflowsFromInvestingActivities 220258000.00
dividendsPaid 123249000.00
changeToInventory -15839000.00
changeToAccountReceivables 154053000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 82352000.00
capitalExpenditures 300257000
changeInWorkingCapital -340517000.00
otherNonCashItems 185689000.00
freeCashFlow 41455000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -602103000.00
netIncome 298666000.00
changeInCash -32108000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 67892000.00
totalCashFromOperatingActivities 565288000.00
depreciation 13535000000.00
otherCashflowsFromInvestingActivities 208798000.00
dividendsPaid 123751000.00
changeToInventory 5839000.00
changeToAccountReceivables -30285000000.00
otherCashflowsFromFinancingActivities -478352000.00
changeToNetincome 300430000.00
capitalExpenditures 210743000
changeInWorkingCapital 318517000.00
stockBasedCompensation -13535044000.00
otherNonCashItems -95645000.00
freeCashFlow 354545000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -573000000.00
netIncome 204000000.00
changeInCash -180000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 320000000.00
otherCashflowsFromInvestingActivities 237974000.00
dividendsPaid 122000000.00
changeToInventory -20000000.00
changeToAccountReceivables 171442000.00
otherCashflowsFromFinancingActivities -451000000.00
changeToNetincome 146796000.00
capitalExpenditures 197000000
changeInWorkingCapital -95000000.00
otherNonCashItems 304000000.00
freeCashFlow 123000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -240000000.00
netIncome 174000000.00
changeInCash 166000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 650000000.00
dividendsPaid 122000000.00
changeToInventory -7000000.00
changeToAccountReceivables 272746000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -118000000.00
changeToNetincome 31929000.00
capitalExpenditures 138000000
changeInWorkingCapital 125000000.00
otherNonCashItems 339000000.00
freeCashFlow 512000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -388000000.00
netIncome 110000000.00
changeInCash -65000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 572000000.00
otherCashflowsFromInvestingActivities 158596000.00
dividendsPaid 122000000.00
changeToInventory 19000000.00
changeToAccountReceivables 66311000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -264000000.00
changeToNetincome 219936000.00
capitalExpenditures 276000000
changeInWorkingCapital 36000000.00
otherNonCashItems 282000000.00
freeCashFlow 296000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -545000000.00
netIncome 152000000.00
changeInCash 115000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 896000000.00
otherCashflowsFromInvestingActivities 94825000.00
dividendsPaid 111000000.00
changeToInventory 20000000.00
changeToAccountReceivables 43959000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -433000000.00
changeToNetincome 210115000.00
capitalExpenditures 156000000
changeInWorkingCapital 469000000.00
otherNonCashItems 317000000.00
freeCashFlow 740000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalCashFromFinancingActivities -139181000.00
netIncome -79985000.00
changeInCash -226036000.00
beginPeriodCashFlow 290036000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 21738000.00
otherCashflowsFromInvestingActivities 57503000.00
dividendsPaid 109841000.00
changeToInventory -45413000.00
otherCashflowsFromFinancingActivities -29340000.00
changeToNetincome 21854000.00
capitalExpenditures 199581000
changeInWorkingCapital -492361000.00
otherNonCashItems 656703000.00
freeCashFlow -177843000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 82484000.00
totalCashFromFinancingActivities -250819000.00
netIncome 240985000.00
changeInCash 93735000.00
beginPeriodCashFlow 196301000.00
endPeriodCashFlow 290036000.00
totalCashFromOperatingActivities 462262000.00
otherCashflowsFromInvestingActivities 81996000.00
dividendsPaid 110159000.00
changeToInventory 11413000.00
otherCashflowsFromFinancingActivities -140660000.00
changeToNetincome 97553000.00
capitalExpenditures 224419000
changeInWorkingCapital 108361000.00
otherNonCashItems 72297000.00
freeCashFlow 237843000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 220762000.00
totalCashFromFinancingActivities -263728000.00
netIncome -30778000.00
changeInCash -84246000.00
beginPeriodCashFlow 280547000.00
endPeriodCashFlow 196301000.00
totalCashFromOperatingActivities 520663000.00
otherCashflowsFromInvestingActivities 100679000.00
dividendsPaid 110063000.00
changeToInventory -7590000.00
salePurchaseOfStock -18407000.00
otherCashflowsFromFinancingActivities -135258000.00
capitalExpenditures 303109000
changeInWorkingCapital 126063000.00
otherNonCashItems 415598000.00
freeCashFlow 217554000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 145169000.00
totalCashFromFinancingActivities -468478000.00
netIncome 310255000.00
changeInCash -78503000.00
beginPeriodCashFlow 359050000.00
endPeriodCashFlow 280547000.00
totalCashFromOperatingActivities 668417000.00
dividendsPaid 109963000.00
changeToInventory -18388000.00
salePurchaseOfStock -313517000.00
otherCashflowsFromFinancingActivities -44998000.00
changeToNetincome 103407000.00
capitalExpenditures 274923000
changeInWorkingCapital 210707000.00
otherNonCashItems 109624000.00
freeCashFlow 393494000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
changeToLiabilities 37774000.00
totalCashFromFinancingActivities -132920000.00
netIncome 233310000.00
changeInCash -288667000.00
beginPeriodCashFlow 647717000.00
endPeriodCashFlow 359050000.00
totalCashFromOperatingActivities 262123000.00
otherCashflowsFromInvestingActivities 159597000.00
dividendsPaid 109876000.00
changeToInventory -21742000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -18044000.00
capitalExpenditures 224399000
changeInWorkingCapital -211556000.00
otherNonCashItems 176414000.00
freeCashFlow 37724000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 221798000.00
totalCashFromFinancingActivities 2158229000.00
netIncome 168633000.00
changeInCash 44584000.00
beginPeriodCashFlow 175594000.00
endPeriodCashFlow 220178000.00
totalCashFromOperatingActivities 300365000.00
otherCashflowsFromInvestingActivities 421433000.00
dividendsPaid 89074000.00
changeToInventory 10278000.00
changeToAccountReceivables 66590000.00
salePurchaseOfStock -68750000.00
otherCashflowsFromFinancingActivities 2316053000.00
capitalExpenditures 284675000
changeInWorkingCapital -196030000.00
otherNonCashItems 231080000.00
freeCashFlow 15690000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 2158229000.00
netIncome 168633000.00
changeInCash 44584000.00
beginPeriodCashFlow 175594000.00
endPeriodCashFlow 220178000.00
totalCashFromOperatingActivities 300365000.00
dividendsPaid 89074000.00
changeToInventory 10278000.00
changeToAccountReceivables 53099000.00
salePurchaseOfStock -68750000.00
otherCashflowsFromFinancingActivities -2414010000.00
capitalExpenditures 284675000
changeInWorkingCapital -519581000.00
freeCashFlow 15690000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -223096000.00
netIncome 234087000.00
changeInCash -29625000.00
beginPeriodCashFlow 205219000.00
endPeriodCashFlow 175594000.00
totalCashFromOperatingActivities 590723000.00
dividendsPaid 81942000.00
changeToInventory -16068000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -135154000.00
capitalExpenditures 291276000
changeInWorkingCapital 160465000.00
otherNonCashItems 225920000.00
freeCashFlow 299447000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 104319000.00
netIncome 146019000.00
changeInCash 162723000.00
beginPeriodCashFlow 42496000.00
endPeriodCashFlow 205219000.00
totalCashFromOperatingActivities 168493000.00
dividendsPaid 81864000.00
changeToInventory -37219000.00
changeToAccountReceivables 23585000.00
salePurchaseOfStock -10716000.00
otherCashflowsFromFinancingActivities 196899000.00
capitalExpenditures 125322000
changeInWorkingCapital -179958000.00
otherNonCashItems 221805000.00
freeCashFlow 43171000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -75541000.00
netIncome 97708000.00
changeInCash -6762000.00
beginPeriodCashFlow 49258000.00
endPeriodCashFlow 42496000.00
totalCashFromOperatingActivities 222103000.00
dividendsPaid 81753000.00
changeToInventory -7043000.00
changeToAccountReceivables 29194000.00
salePurchaseOfStock -15308000.00
otherCashflowsFromFinancingActivities 21520000.00
capitalExpenditures 151176000
changeInWorkingCapital -116566000.00
otherNonCashItems 256896000.00
freeCashFlow 70927000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 118282000.00
totalCashFromFinancingActivities -108137000.00
netIncome 125261000.00
changeInCash -17955000.00
beginPeriodCashFlow 67213000.00
endPeriodCashFlow 49258000.00
totalCashFromOperatingActivities 399890000.00
dividendsPaid 82311000.00
changeToInventory -38121000.00
salePurchaseOfStock -95295000.00
otherCashflowsFromFinancingActivities 69469000.00
capitalExpenditures 206172000
changeInWorkingCapital 29822000.00
otherNonCashItems 243042000.00
freeCashFlow 193718000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -371553000.00
netIncome 198187000.00
changeInCash -20347000.00
beginPeriodCashFlow 87560000.00
endPeriodCashFlow 67213000.00
totalCashFromOperatingActivities 493928000.00
dividendsPaid 83391000.00
changeToInventory -10790000.00
salePurchaseOfStock -50445000.00
otherCashflowsFromFinancingActivities -237717000.00
capitalExpenditures 105369000
changeInWorkingCapital 44461000.00
otherNonCashItems 299136000.00
freeCashFlow 388559000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -133157000.00
netIncome 134604000.00
changeInCash 44514000.00
beginPeriodCashFlow 43046000.00
endPeriodCashFlow 87560000.00
totalCashFromOperatingActivities 286093000.00
dividendsPaid 84063000.00
changeToInventory 12420000.00
salePurchaseOfStock -53764000.00
otherCashflowsFromFinancingActivities 4670000.00
capitalExpenditures 124397000
changeInWorkingCapital -59891000.00
otherNonCashItems 239345000.00
freeCashFlow 161696000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -267145000.00
netIncome 140918000.00
changeInCash -68742000.00
beginPeriodCashFlow 111788000.00
endPeriodCashFlow 43046000.00
totalCashFromOperatingActivities 327915000.00
dividendsPaid 84455000.00
changeToInventory 6838000.00
salePurchaseOfStock -33962000.00
otherCashflowsFromFinancingActivities -148728000.00
capitalExpenditures 151680000
changeInWorkingCapital -30754000.00
otherNonCashItems 223124000.00
freeCashFlow 176235000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -124700000.00
netIncome 120400000.00
changeInCash -3800000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 111800000.00
totalCashFromOperatingActivities 454300000.00
dividendsPaid 84800000.00
changeToInventory -14000000.00
salePurchaseOfStock -32300000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 326400000
changeInWorkingCapital 102200000.00
otherNonCashItems 231600000.00
freeCashFlow 127900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -525000000.00
netIncome 185900000.00
changeInCash -110900000.00
beginPeriodCashFlow 226500000.00
endPeriodCashFlow 115600000.00
totalCashFromOperatingActivities 548600000.00
dividendsPaid 85300000.00
changeToInventory 26900000.00
salePurchaseOfStock -52900000.00
otherCashflowsFromFinancingActivities -386800000.00
capitalExpenditures 114800000
changeInWorkingCapital 54200000.00
otherNonCashItems 339000000.00
freeCashFlow 433800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 125300000.00
changeInCash 180900000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 226500000.00
totalCashFromOperatingActivities 272800000.00
dividendsPaid 85300000.00
changeToInventory 11700000.00
salePurchaseOfStock -52600000.00
otherCashflowsFromFinancingActivities 132900000.00
capitalExpenditures 93000000
changeInWorkingCapital -73700000.00
otherNonCashItems 229500000.00
freeCashFlow 179800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -187900000.00
netIncome 136700000.00
changeInCash -32200000.00
beginPeriodCashFlow 77800000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 212600000.00
dividendsPaid 86100000.00
changeToInventory -5000000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities -57300000.00
capitalExpenditures 90700000
changeInWorkingCapital -130200000.00
otherNonCashItems 212500000.00
freeCashFlow 121900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -188800000.00
netIncome 94700000.00
changeInCash -39900000.00
beginPeriodCashFlow 117700000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 357600000.00
dividendsPaid 86100000.00
changeToInventory -25700000.00
otherCashflowsFromFinancingActivities -103000000.00
capitalExpenditures 205100000
changeInWorkingCapital 66100000.00
otherNonCashItems 195800000.00
freeCashFlow 152500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -146200000.00
netIncome 163100000.00
changeInCash 46700000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 117700000.00
totalCashFromOperatingActivities 265400000.00
dividendsPaid 86000000.00
changeToInventory 21300000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -54200000.00
capitalExpenditures 76600000
changeInWorkingCapital -112800000.00
otherNonCashItems 206700000.00
freeCashFlow 188800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 58200000.00
netIncome 59900000.00
changeInCash 22200000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 278800000.00
dividendsPaid 83600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 141800000.00
capitalExpenditures 307100000
changeInWorkingCapital 32600000.00
otherNonCashItems 211300000.00
freeCashFlow -28300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -116100000.00
netIncome 123700000.00
changeInCash -49400000.00
beginPeriodCashFlow 98200000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 253500000.00
dividendsPaid 83400000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities -32700000.00
capitalExpenditures 64100000
changeInWorkingCapital -87500000.00
otherNonCashItems 207600000.00
freeCashFlow 189400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -3076000000.00
changeToLiabilities 574000000.00
totalCashflowsFromInvestingActivities -3076000000.00
netBorrowings -2205000000.00
totalCashFromFinancingActivities -912000000.00
changeToOperatingActivities 103000000.00
netIncome 439000000.00
changeInCash -1305000000.00
beginPeriodCashFlow 1511000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 2683000000.00
issuanceOfCapitalStock 0.00
depreciation 1317000000.00
otherCashflowsFromInvestingActivities -320000000.00
dividendsPaid 891000000.00
changeToInventory -161000000.00
changeToAccountReceivables -292000000.00
salePurchaseOfStock 2357000000.00
otherCashflowsFromFinancingActivities 2984000000.00
changeToNetincome 716000000.00
capitalExpenditures 2756000000
changeReceivables -292000000.00
cashFlowsOtherOperating 90000000.00
cashAndCashEquivalentsChanges -1305000000.00
changeInWorkingCapital 204000000.00
otherNonCashItems -266000000.00
freeCashFlow -73000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -11000000.00
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -2559000000.00
netBorrowings -632000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities 139000000.00
netIncome 1283000000.00
changeInCash -290000000.00
beginPeriodCashFlow 1801000000.00
endPeriodCashFlow 1511000000.00
totalCashFromOperatingActivities 2811000000.00
issuanceOfCapitalStock 1000000000.00
depreciation 1601000000.00
otherCashflowsFromInvestingActivities -2559000000.00
dividendsPaid 849000000.00
changeToInventory 57000000.00
changeToAccountReceivables 169000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 388000000.00
capitalExpenditures 2445000000
changeReceivables 160000000.00
cashFlowsOtherOperating -750000000.00
cashAndCashEquivalentsChanges -290000000.00
changeInWorkingCapital 338000000.00
stockBasedCompensation -955000000.00
otherNonCashItems 247000000.00
freeCashFlow 366000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -22000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -2908000000.00
netBorrowings 3511000000.00
totalCashFromFinancingActivities 2607000000.00
changeToOperatingActivities 114000000.00
netIncome 1079000000.00
changeInCash 1122000000.00
beginPeriodCashFlow 679000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 1423000000.00
issuanceOfCapitalStock 0.00
depreciation 1199000000.00
otherCashflowsFromInvestingActivities -229000000.00
dividendsPaid 845000000.00
changeToInventory -32000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4566000000.00
changeToNetincome -69000000.00
capitalExpenditures 2657000000
changeReceivables -129000000.00
cashFlowsOtherOperating -760000000.00
cashAndCashEquivalentsChanges 1122000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -1048000000.00
freeCashFlow -1234000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -38000000.00
changeToLiabilities -112000000.00
totalCashflowsFromInvestingActivities -2873000000.00
netBorrowings 1511000000.00
totalCashFromFinancingActivities 656000000.00
changeToOperatingActivities -75000000.00
netIncome 912000000.00
changeInCash 250000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 679000000.00
totalCashFromOperatingActivities 2467000000.00
issuanceOfCapitalStock 0.00
depreciation 1217000000.00
otherCashflowsFromInvestingActivities -170000000.00
dividendsPaid 820000000.00
changeToInventory -37000000.00
changeToAccountReceivables 278000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2265000000.00
changeToNetincome -390000000.00
capitalExpenditures 2665000000
changeReceivables 271000000.00
cashFlowsOtherOperating 606000000.00
cashAndCashEquivalentsChanges 250000000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation 509000000.00
otherNonCashItems -555000000.00
freeCashFlow -198000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -554000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -3018000000.00
netBorrowings -184000000.00
totalCashFromFinancingActivities 1394000000.00
changeToOperatingActivities -109000000.00
netIncome 1348000000.00
changeInCash -214000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 1410000000.00
issuanceOfCapitalStock 2466000000.00
depreciation 1384000000.00
otherCashflowsFromInvestingActivities 211000000.00
dividendsPaid 772000000.00
changeToInventory 24000000.00
changeToAccountReceivables -455000000.00
salePurchaseOfStock 4040000000.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome -1222000000.00
capitalExpenditures 2675000000
changeReceivables -248000000.00
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges -214000000.00
changeInWorkingCapital -157000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -1687000000.00
freeCashFlow -1265000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -98000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -2716000000.00
netBorrowings 4675000000.00
totalCashFromFinancingActivities -702000000.00
changeToOperatingActivities -7000000.00
netIncome -1724000000.00
changeInCash 390000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 589000000.00
totalCashFromOperatingActivities 3808000000.00
depreciation 1700000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 639000000.00
changeToInventory -6000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2228000000.00
changeToNetincome 3612000000.00
capitalExpenditures 2841000000
changeReceivables -39000000.00
cashFlowsOtherOperating 160000000.00
cashAndCashEquivalentsChanges 390000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 2952000000.00
freeCashFlow 967000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -111000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -3281000000.00
netBorrowings 1976000000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities -31000000.00
netIncome -6177000000.00
changeInCash 68000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 3371000000.00
depreciation 1997000000.00
otherCashflowsFromInvestingActivities -335000000.00
dividendsPaid 611000000.00
changeToInventory 41000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2920000000.00
changeToNetincome 7380000000.00
capitalExpenditures 3067000000
changeReceivables -11000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital 187000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 10398000000.00
freeCashFlow 304000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -107000000.00
changeToLiabilities -140000000.00
totalCashflowsFromInvestingActivities -3122000000.00
netBorrowings 1311000000.00
totalCashFromFinancingActivities -279000000.00
changeToOperatingActivities 366000000.00
netIncome 578000000.00
changeInCash 46000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 3447000000.00
depreciation 1836000000.00
otherCashflowsFromInvestingActivities -311000000.00
dividendsPaid 607000000.00
changeToInventory -15000000.00
changeToAccountReceivables 184000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1207000000.00
changeToNetincome 301000000.00
capitalExpenditures 2894000000
changeReceivables 184000000.00
cashFlowsOtherOperating 655000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital 393000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 351000000.00
freeCashFlow 553000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -103000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -3359000000.00
netBorrowings 1164000000.00
totalCashFromFinancingActivities 513000000.00
changeToOperatingActivities 104000000.00
netIncome 213000000.00
changeInCash -133000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 2713000000.00
depreciation 1500000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 604000000.00
changeToInventory -65000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2876000000.00
changeToNetincome 719000000.00
capitalExpenditures 3545000000
changeInWorkingCapital 32000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 828000000.00
freeCashFlow -832000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -72000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -3093000000.00
netBorrowings 1580000000.00
totalCashFromFinancingActivities 477000000.00
netIncome 375000000.00
changeInCash 46000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 2662000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -383000000.00
dividendsPaid 920000000.00
changeToInventory 96000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4997000000.00
changeToNetincome 900000000.00
capitalExpenditures 2888000000
changeReceivables -114000000.00
cashFlowsOtherOperating -631000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 1813000000.00
freeCashFlow -226000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -3157000000.00
totalCashFromFinancingActivities 807000000.00
netIncome 771000000.00
changeInCash -30000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 2320000000.00
depreciation 1334000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 920000000.00
changeToInventory -50000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2667000000.00
changeToNetincome 6000000.00
capitalExpenditures 2964000000
changeInWorkingCapital -49000000.00
stockBasedCompensation -55000000.00
otherNonCashItems -328000000.00
freeCashFlow -644000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -956000000.00
totalCashFromFinancingActivities -2924000000.00
netIncome 869000000.00
changeInCash -817000000.00
beginPeriodCashFlow 1019000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 3063000000.00
depreciation 1121000000.00
otherCashflowsFromInvestingActivities 777000000.00
dividendsPaid 881000000.00
changeToInventory 14000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 566000000.00
changeToNetincome 91000000.00
capitalExpenditures 2278000000
changeInWorkingCapital 319000000.00
stockBasedCompensation -10000000.00
otherNonCashItems -34000000.00
freeCashFlow 785000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -983000000.00
netIncome 760000000.00
changeInCash 145000000.00
beginPeriodCashFlow 874000000.00
endPeriodCashFlow 1019000000.00
totalCashFromOperatingActivities 3076000000.00
depreciation 746000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 670000000.00
changeToInventory 2000000.00
changeToAccountReceivables -361901000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1080000000.00
changeToNetincome 57000000.00
capitalExpenditures 1963000000
changeInWorkingCapital 77000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1024000000.00
freeCashFlow 1113000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 49000000.00
netIncome 990000000.00
changeInCash 329000000.00
beginPeriodCashFlow 545000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities 2465000000.00
depreciation 1755000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 670000000.00
changeToInventory -11000000.00
changeToAccountReceivables 1936000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4575000000.00
capitalExpenditures 2203000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -691000000.00
freeCashFlow 262000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 14000000.00
totalCashFromFinancingActivities 1180000000.00
netIncome 1342000000.00
changeInCash 416000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 2219000000.00
dividendsPaid 671000000.00
changeToInventory -52000000.00
otherCashflowsFromFinancingActivities 1851000000.00
capitalExpenditures 2888000000
changeInWorkingCapital -357000000.00
otherNonCashItems 868000000.00
freeCashFlow -669000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 43000000.00
totalCashFromFinancingActivities -1342000000.00
netIncome 1309000000.00
changeInCash 39000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 1694000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 616000000.00
changeToInventory 79000000.00
salePurchaseOfStock -969000000.00
otherCashflowsFromFinancingActivities 243000000.00
changeToNetincome 71000000.00
capitalExpenditures 1633000000
changeInWorkingCapital 67000000.00
otherNonCashItems 327000000.00
freeCashFlow 61000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 106000000.00
totalCashFromFinancingActivities -804000000.00
netIncome 1254000000.00
changeInCash 26000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 1939000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 586000000.00
changeToInventory -25000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -793000000.00
otherCashflowsFromFinancingActivities 575000000.00
capitalExpenditures 1315000000
changeInWorkingCapital -72000000.00
otherNonCashItems 598000000.00
freeCashFlow 624000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 26000000.00
totalCashFromFinancingActivities -876000000.00
netIncome 861000000.00
changeInCash 11000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 2220000000.00
dividendsPaid 546000000.00
changeToInventory -60000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities -160000000.00
changeToNetincome 154000000.00
capitalExpenditures 1208000000
changeInWorkingCapital 301000000.00
otherNonCashItems 904000000.00
freeCashFlow 1012000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -1457000000.00
netIncome 878000000.00
changeInCash -61000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 1877000000.00
otherCashflowsFromInvestingActivities 220258000.00
dividendsPaid 491000000.00
changeToInventory -37000000.00
changeToAccountReceivables 154053000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -964000000.00
capitalExpenditures 846000000
changeInWorkingCapital 8000000.00
otherNonCashItems 733000000.00
freeCashFlow 1031000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -1323000000.00
netIncome 423000000.00
changeInCash -82000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 1952000000.00
otherCashflowsFromInvestingActivities 158596000.00
dividendsPaid 453000000.00
changeToInventory 5000000.00
changeToAccountReceivables 66311000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities -1677000000.00
changeToNetincome 219936000.00
capitalExpenditures 856000000
changeInWorkingCapital 121000000.00
otherNonCashItems 1328000000.00
freeCashFlow 1096000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 220762000.00
totalCashFromFinancingActivities -1123469000.00
netIncome 629280000.00
changeInCash -23877000.00
beginPeriodCashFlow 220178000.00
endPeriodCashFlow 196301000.00
totalCashFromOperatingActivities 1915287000.00
otherCashflowsFromInvestingActivities 100679000.00
dividendsPaid 439628000.00
changeToInventory -29557000.00
salePurchaseOfStock -522223000.00
otherCashflowsFromFinancingActivities -161618000.00
capitalExpenditures 997723000
changeInWorkingCapital 321663000.00
otherNonCashItems 873312000.00
freeCashFlow 917564000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 1963911000.00
netIncome 646447000.00
changeInCash 170920000.00
beginPeriodCashFlow 49258000.00
endPeriodCashFlow 220178000.00
totalCashFromOperatingActivities 1281684000.00
dividendsPaid 334633000.00
changeToInventory -50052000.00
changeToAccountReceivables 53099000.00
salePurchaseOfStock -100774000.00
otherCashflowsFromFinancingActivities 2302579000.00
capitalExpenditures 852449000
changeInWorkingCapital -332089000.00
otherNonCashItems 935701000.00
freeCashFlow 429235000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 118282000.00
totalCashFromFinancingActivities -879992000.00
netIncome 598970000.00
changeInCash -62530000.00
beginPeriodCashFlow 111788000.00
endPeriodCashFlow 49258000.00
totalCashFromOperatingActivities 1507826000.00
dividendsPaid 334220000.00
changeToInventory -29653000.00
salePurchaseOfStock -233466000.00
otherCashflowsFromFinancingActivities -312306000.00
capitalExpenditures 587618000
changeInWorkingCapital -16362000.00
otherNonCashItems 1004647000.00
freeCashFlow 920208000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -842600000.00
netIncome 568300000.00
changeInCash 34000000.00
beginPeriodCashFlow 77800000.00
endPeriodCashFlow 111800000.00
totalCashFromOperatingActivities 1488300000.00
dividendsPaid 341500000.00
changeToInventory 19600000.00
salePurchaseOfStock -182300000.00
otherCashflowsFromFinancingActivities -318800000.00
capitalExpenditures 624900000
changeInWorkingCapital -47500000.00
otherNonCashItems 1012600000.00
freeCashFlow 863400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -392900000.00
netIncome 441400000.00
changeInCash -20400000.00
beginPeriodCashFlow 98200000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 1155300000.00
dividendsPaid 339100000.00
changeToInventory -14200000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities 116500000.00
capitalExpenditures 652900000
changeInWorkingCapital -101600000.00
otherNonCashItems 821400000.00
freeCashFlow 502400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 1022000000.00
netIncome 305800000.00
changeInCash 20900000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 98200000.00
totalCashFromOperatingActivities 856400000.00
dividendsPaid 237800000.00
changeToInventory -18900000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -293400000.00
capitalExpenditures 203800000
changeInWorkingCapital 60900000.00
otherNonCashItems 519300000.00
freeCashFlow 652600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 470000000.00
minorityInterest -20000000.00
netIncome 400000000.00
sellingGeneralAdministrative 0.00
grossProfit 2166000000.00
reconciledDepreciation 236000000.00
ebit 863000000.00
ebitda 1099000000.00
depreciationAndAmortization 236000000.00
operatingIncome 666000000.00
otherOperatingExpenses 2821000000.00
interestExpense 263000000.00
taxProvision 29000000.00
interestIncome 220000000.00
netInterestIncome -263000000.00
extraordinaryItems -21000000.00
incomeTaxExpense 29000000.00
totalRevenue 3487000000.00
totalOperatingExpenses 1500000000.00
costOfRevenue 1321000000.00
totalOtherIncomeExpenseNet 67000000.00
netIncomeFromContinuingOps 441000000.00
netIncomeApplicableToCommonShares 400000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 328000000.00
minorityInterest 19000000.00
netIncome 235000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 1972000000.00
reconciledDepreciation 370000000.00
ebit 618000000.00
ebitda 988000000.00
depreciationAndAmortization 370000000.00
nonOperatingIncomeNetOther 101000000.00
operatingIncome 481000000.00
otherOperatingExpenses 2466000000.00
interestExpense 254000000.00
taxProvision 74000000.00
interestIncome 219000000.00
netInterestIncome -254000000.00
extraordinaryItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 3006000000.00
totalOperatingExpenses 1432000000.00
costOfRevenue 1034000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 254000000.00
netIncomeApplicableToCommonShares 235000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 400000000.00
minorityInterest 18000000.00
netIncome 292000000.00
sellingGeneralAdministrative 1142000000.00
grossProfit 1974000000.00
reconciledDepreciation 287000000.00
ebit 551000000.00
ebitda 929000000.00
depreciationAndAmortization 378000000.00
nonOperatingIncomeNetOther 91000000.00
operatingIncome 551000000.00
otherOperatingExpenses 2680000000.00
interestExpense 242000000.00
taxProvision 90000000.00
interestIncome 186000000.00
netInterestIncome -242000000.00
incomeTaxExpense 90000000.00
totalRevenue 3231000000.00
totalOperatingExpenses 1423000000.00
costOfRevenue 1257000000.00
totalOtherIncomeExpenseNet -151000000.00
netIncomeFromContinuingOps 310000000.00
netIncomeApplicableToCommonShares 292000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 378000000.00
minorityInterest -18000000.00
netIncome -385000000.00
sellingGeneralAdministrative 1268000000.00
grossProfit 1909000000.00
reconciledDepreciation 274000000.00
ebit 701000000.00
ebitda 975000000.00
depreciationAndAmortization 274000000.00
nonOperatingIncomeNetOther 167000000.00
operatingIncome 701000000.00
otherOperatingExpenses 2706000000.00
interestExpense 226000000.00
taxProvision 763000000.00
interestIncome 58000000.00
netInterestIncome -226000000.00
extraordinaryItems 0.00
incomeTaxExpense 763000000.00
totalRevenue 3177000000.00
totalOperatingExpenses 1438000000.00
costOfRevenue 1268000000.00
totalOtherIncomeExpenseNet -323000000.00
netIncomeFromContinuingOps -385000000.00
netIncomeApplicableToCommonShares -403000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 449000000.00
minorityInterest 10000000.00
netIncome 334000000.00
sellingGeneralAdministrative 1406000000.00
grossProfit 2157000000.00
reconciledDepreciation 349000000.00
ebit 505000000.00
ebitda 1022000000.00
depreciationAndAmortization 517000000.00
nonOperatingIncomeNetOther 169000000.00
operatingIncome 505000000.00
otherOperatingExpenses 2970000000.00
interestExpense 225000000.00
taxProvision 105000000.00
interestIncome 225000000.00
netInterestIncome -225000000.00
extraordinaryItems 0.00
incomeTaxExpense 105000000.00
totalRevenue 3475000000.00
totalOperatingExpenses 1652000000.00
costOfRevenue 1318000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 344000000.00
netIncomeApplicableToCommonShares 334000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 241000000.00
minorityInterest 5000000.00
netIncome 187000000.00
sellingGeneralAdministrative 1160000000.00
grossProfit 1826000000.00
reconciledDepreciation 335000000.00
ebit 620000000.00
ebitda 955000000.00
depreciationAndAmortization 335000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 620000000.00
otherOperatingExpenses 2371000000.00
interestExpense 248000000.00
taxProvision 49000000.00
interestIncome 248000000.00
netInterestIncome -248000000.00
incomeTaxExpense 49000000.00
totalRevenue 2818000000.00
totalOperatingExpenses 1379000000.00
costOfRevenue 992000000.00
totalOtherIncomeExpenseNet -379000000.00
netIncomeFromContinuingOps 192000000.00
netIncomeApplicableToCommonShares 187000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 371000000.00
netIncome 288000000.00
sellingGeneralAdministrative 1112000000.00
grossProfit 1974000000.00
reconciledDepreciation 359000000.00
ebit 559000000.00
ebitda 1024000000.00
depreciationAndAmortization 465000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 559000000.00
otherOperatingExpenses 2430000000.00
interestExpense 294000000.00
taxProvision 83000000.00
interestIncome 256000000.00
netInterestIncome -294000000.00
incomeTaxExpense 83000000.00
totalRevenue 2989000000.00
totalOperatingExpenses 1415000000.00
costOfRevenue 1015000000.00
totalOtherIncomeExpenseNet -188000000.00
netIncomeFromContinuingOps 288000000.00
netIncomeApplicableToCommonShares 288000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 479000000.00
netIncome 427000000.00
sellingGeneralAdministrative 1131000000.00
grossProfit 1783000000.00
reconciledDepreciation 439000000.00
ebit 744000000.00
ebitda 1183000000.00
depreciationAndAmortization 439000000.00
nonOperatingIncomeNetOther 520000000.00
operatingIncome 224000000.00
otherOperatingExpenses 2054000000.00
interestExpense 265000000.00
taxProvision 49000000.00
interestIncome 265000000.00
netInterestIncome -265000000.00
extraordinaryItems -3000000.00
incomeTaxExpense 49000000.00
totalRevenue 2660000000.00
totalOperatingExpenses 1177000000.00
costOfRevenue 877000000.00
totalOtherIncomeExpenseNet 138000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 427000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 504000000.00
netIncome 463000000.00
sellingGeneralAdministrative 1131000000.00
grossProfit 2118000000.00
reconciledDepreciation 331000000.00
ebit 767000000.00
ebitda 1098000000.00
depreciationAndAmortization 331000000.00
nonOperatingIncomeNetOther 136000000.00
operatingIncome 631000000.00
otherOperatingExpenses 2493000000.00
interestExpense 263000000.00
taxProvision 88000000.00
interestIncome 263000000.00
netInterestIncome -263000000.00
extraordinaryItems 47000000.00
incomeTaxExpense 88000000.00
totalRevenue 3124000000.00
totalOperatingExpenses 1487000000.00
costOfRevenue 1006000000.00
totalOtherIncomeExpenseNet 136000000.00
discontinuedOperations 47000000.00
netIncomeFromContinuingOps 416000000.00
netIncomeApplicableToCommonShares 463000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 154000000.00
netIncome 58000000.00
sellingGeneralAdministrative 982000000.00
grossProfit 1896000000.00
reconciledDepreciation 377000000.00
ebit 650000000.00
ebitda 1027000000.00
depreciationAndAmortization 377000000.00
nonOperatingIncomeNetOther 108000000.00
operatingIncome 312000000.00
otherOperatingExpenses 2080000000.00
interestExpense 266000000.00
taxProvision 96000000.00
interestIncome 266000000.00
netInterestIncome -266000000.00
extraordinaryItems 0.00
nonRecurring 230000000.00
incomeTaxExpense 96000000.00
totalRevenue 2622000000.00
totalOperatingExpenses 1354000000.00
costOfRevenue 726000000.00
totalOtherIncomeExpenseNet -122000000.00
discontinuedOperations 47000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 422000000.00
netIncome 335000000.00
sellingGeneralAdministrative 1025000000.00
grossProfit 1890000000.00
reconciledDepreciation 454000000.00
ebit 585000000.00
ebitda 1039000000.00
depreciationAndAmortization 454000000.00
nonOperatingIncomeNetOther 135000000.00
operatingIncome 559000000.00
otherOperatingExpenses 2276000000.00
interestExpense 272000000.00
taxProvision 87000000.00
interestIncome 272000000.00
netInterestIncome -272000000.00
nonRecurring -109000000.00
incomeTaxExpense 87000000.00
totalRevenue 2726000000.00
totalOperatingExpenses 1440000000.00
costOfRevenue 836000000.00
totalOtherIncomeExpenseNet 244000000.00
discontinuedOperations 47000000.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 335000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 216000000.00
netIncome 242000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 1816000000.00
reconciledDepreciation 395000000.00
ebit 469000000.00
ebitda 864000000.00
depreciationAndAmortization 395000000.00
nonOperatingIncomeNetOther 75000000.00
operatingIncome 394000000.00
otherOperatingExpenses 2197000000.00
interestExpense 253000000.00
taxProvision 4000000.00
interestIncome 253000000.00
netInterestIncome -253000000.00
extraordinaryItems 30000000.00
incomeTaxExpense 4000000.00
totalRevenue 2537000000.00
totalOperatingExpenses 1476000000.00
costOfRevenue 721000000.00
totalOtherIncomeExpenseNet 129000000.00
discontinuedOperations 30000000.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 242000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax 576000000.00
netIncome 454000000.00
sellingGeneralAdministrative 1209000000.00
grossProfit 2155000000.00
reconciledDepreciation 202000000.00
ebit 619000000.00
ebitda 821000000.00
depreciationAndAmortization 202000000.00
nonOperatingIncomeNetOther 100000000.00
operatingIncome 721000000.00
otherOperatingExpenses 2301000000.00
interestExpense 245000000.00
taxProvision 116000000.00
interestIncome 245000000.00
netInterestIncome -245000000.00
extraordinaryItems -6000000.00
incomeTaxExpense 116000000.00
totalRevenue 3022000000.00
totalOperatingExpenses 1434000000.00
costOfRevenue 867000000.00
totalOtherIncomeExpenseNet 100000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 460000000.00
netIncomeApplicableToCommonShares 454000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
incomeBeforeTax 373000000.00
netIncome 309000000.00
sellingGeneralAdministrative 983000000.00
grossProfit 1832000000.00
reconciledDepreciation 307000000.00
ebit 618000000.00
ebitda 925000000.00
depreciationAndAmortization 307000000.00
nonOperatingIncomeNetOther 103000000.00
operatingIncome 515000000.00
otherOperatingExpenses 2007000000.00
interestExpense 245000000.00
taxProvision 66000000.00
interestIncome 245000000.00
netInterestIncome -245000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 66000000.00
totalRevenue 2522000000.00
totalOperatingExpenses 1317000000.00
costOfRevenue 690000000.00
totalOtherIncomeExpenseNet 103000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 309000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax -36000000.00
netIncome 74000000.00
sellingGeneralAdministrative 423000000.00
grossProfit 1917000000.00
reconciledDepreciation 295000000.00
ebit 209000000.00
ebitda 504000000.00
depreciationAndAmortization 295000000.00
nonOperatingIncomeNetOther -323000000.00
operatingIncome 532000000.00
otherOperatingExpenses 2600000000.00
interestExpense 245000000.00
taxProvision -60000000.00
interestIncome 245000000.00
netInterestIncome -245000000.00
extraordinaryItems 50000000.00
incomeTaxExpense -60000000.00
totalRevenue 2709000000.00
totalOperatingExpenses 1808000000.00
costOfRevenue 792000000.00
totalOtherIncomeExpenseNet 100000000.00
discontinuedOperations -36000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 74000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax -249000000.00
netIncome -111000000.00
sellingGeneralAdministrative 1060000000.00
grossProfit 1821000000.00
reconciledDepreciation 148000000.00
ebit -7000000.00
ebitda 141000000.00
depreciationAndAmortization 148000000.00
nonOperatingIncomeNetOther -622000000.00
operatingIncome 615000000.00
otherOperatingExpenses 2732000000.00
interestExpense 242000000.00
taxProvision -68000000.00
interestIncome 242000000.00
netInterestIncome -242000000.00
extraordinaryItems 70000000.00
incomeTaxExpense -68000000.00
totalRevenue 2673000000.00
totalOperatingExpenses 1880000000.00
costOfRevenue 852000000.00
totalOtherIncomeExpenseNet 52000000.00
discontinuedOperations 70000000.00
netIncomeFromContinuingOps -181000000.00
netIncomeApplicableToCommonShares -106000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 496000000.00
netIncome 391000000.00
sellingGeneralAdministrative 1015000000.00
grossProfit 2043000000.00
reconciledDepreciation 367000000.00
ebit 738000000.00
ebitda 1105000000.00
depreciationAndAmortization 367000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 681000000.00
otherOperatingExpenses 2282000000.00
interestExpense 242000000.00
taxProvision 107000000.00
interestIncome 242000000.00
netInterestIncome -242000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 107000000.00
totalRevenue 2963000000.00
totalOperatingExpenses 1362000000.00
costOfRevenue 920000000.00
totalOtherIncomeExpenseNet 57000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 389000000.00
netIncomeApplicableToCommonShares 391000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 422000000.00
netIncome 312000000.00
sellingGeneralAdministrative 845000000.00
grossProfit 1776000000.00
reconciledDepreciation 357000000.00
ebit 665000000.00
ebitda 1022000000.00
depreciationAndAmortization 357000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 585000000.00
otherOperatingExpenses 1931000000.00
interestExpense 243000000.00
taxProvision 81000000.00
interestIncome 243000000.00
netInterestIncome -243000000.00
extraordinaryItems -29000000.00
incomeTaxExpense 81000000.00
totalRevenue 2516000000.00
totalOperatingExpenses 1191000000.00
costOfRevenue 740000000.00
totalOtherIncomeExpenseNet 80000000.00
discontinuedOperations 39000000.00
netIncomeFromContinuingOps 341000000.00
netIncomeApplicableToCommonShares 308000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 448000000.00
netIncome 320000000.00
sellingGeneralAdministrative 1040000000.00
grossProfit 1971000000.00
reconciledDepreciation 345000000.00
ebit 683000000.00
ebitda 1028000000.00
depreciationAndAmortization 345000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 629000000.00
otherOperatingExpenses 2254000000.00
interestExpense 235000000.00
taxProvision 93000000.00
netInterestIncome -235000000.00
extraordinaryItems -35000000.00
incomeTaxExpense 93000000.00
totalRevenue 2883000000.00
totalOperatingExpenses 1342000000.00
costOfRevenue 912000000.00
totalOtherIncomeExpenseNet 54000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 355000000.00
netIncomeApplicableToCommonShares 315000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169000000.00
minorityInterest 367000000.00
netIncome 138000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 1860000000.00
reconciledDepreciation 381000000.00
ebit 409000000.00
ebitda 790000000.00
depreciationAndAmortization 381000000.00
nonOperatingIncomeNetOther -103000000.00
operatingIncome 512000000.00
otherOperatingExpenses 2342000000.00
interestExpense 240000000.00
extraordinaryItems -68000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000000.00
totalRevenue 2710000000.00
totalOperatingExpenses 1492000000.00
costOfRevenue 850000000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations -44000000.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 146000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520000000.00
minorityInterest 0.00
netIncome -458000000.00
sellingGeneralAdministrative 991000000.00
grossProfit 2051000000.00
reconciledDepreciation 399000000.00
ebit 759000000.00
ebitda 1158000000.00
depreciationAndAmortization 399000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 710000000.00
otherOperatingExpenses 2354000000.00
interestExpense 239000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000000.00
totalRevenue 3064000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 1013000000.00
totalOtherIncomeExpenseNet 49000000.00
discontinuedOperations -354000000.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares -512000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382000000.00
minorityInterest 0.00
netIncome 299000000.00
sellingGeneralAdministrative 950000000.00
grossProfit 1829000000.00
reconciledDepreciation 324000000.00
ebit 735000000.00
ebitda 1059000000.00
depreciationAndAmortization 324000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 687000000.00
otherOperatingExpenses 2017000000.00
interestExpense 353000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000000.00
totalRevenue 2704000000.00
totalOperatingExpenses 1142000000.00
costOfRevenue 875000000.00
totalOtherIncomeExpenseNet 48000000.00
discontinuedOperations 30000000.00
netIncomeFromContinuingOps 267000000.00
netIncomeApplicableToCommonShares 134000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429000000.00
minorityInterest 0.00
netIncome 1369000000.00
sellingGeneralAdministrative 1221000000.00
grossProfit 1964000000.00
reconciledDepreciation 280000000.00
ebit 384000000.00
ebitda 664000000.00
depreciationAndAmortization 280000000.00
nonOperatingIncomeNetOther 67000000.00
operatingIncome 597000000.00
otherOperatingExpenses 2379000000.00
interestExpense 235000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000000.00
totalRevenue 2976000000.00
totalOperatingExpenses 1367000000.00
costOfRevenue 1012000000.00
totalOtherIncomeExpenseNet 67000000.00
discontinuedOperations 1192000000.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares 1213000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2086000000.00
minorityInterest 0.00
netIncome -2499000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 2453000000.00
reconciledDepreciation 452000000.00
ebit 414000000.00
ebitda 866000000.00
depreciationAndAmortization 452000000.00
nonOperatingIncomeNetOther 843000000.00
operatingIncome -1830000000.00
otherOperatingExpenses 3028000000.00
interestExpense 276000000.00
extraordinaryItems 0.00
nonRecurring 2113000000.00
otherItems 0.00
incomeTaxExpense 413000000.00
totalRevenue 3442000000.00
totalOperatingExpenses 2039000000.00
costOfRevenue 989000000.00
totalOtherIncomeExpenseNet -2224000000.00
discontinuedOperations 2710000000.00
netIncomeFromContinuingOps -2499000000.00
netIncomeApplicableToCommonShares -2499000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635000000.00
minorityInterest 0.00
netIncome 396000000.00
sellingGeneralAdministrative 1195000000.00
grossProfit 2490000000.00
reconciledDepreciation 456000000.00
ebit 915000000.00
ebitda 1371000000.00
depreciationAndAmortization 456000000.00
nonOperatingIncomeNetOther -249000000.00
operatingIncome 884000000.00
otherOperatingExpenses 2799000000.00
interestExpense 286000000.00
extraordinaryItems 0.00
nonRecurring 31000000.00
otherItems 0.00
incomeTaxExpense 239000000.00
totalRevenue 3714000000.00
totalOperatingExpenses 1575000000.00
costOfRevenue 1224000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations -3576000000.00
netIncomeFromContinuingOps 396000000.00
netIncomeApplicableToCommonShares 396000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291000000.00
minorityInterest 0.00
netIncome 174000000.00
sellingGeneralAdministrative 1210000000.00
grossProfit 2231000000.00
reconciledDepreciation 400000000.00
ebit 675000000.00
ebitda 1075000000.00
depreciationAndAmortization 400000000.00
nonOperatingIncomeNetOther -253000000.00
operatingIncome 544000000.00
otherOperatingExpenses 2634000000.00
interestExpense 270000000.00
extraordinaryItems 0.00
nonRecurring 131000000.00
otherItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 3309000000.00
totalOperatingExpenses 1556000000.00
costOfRevenue 1078000000.00
totalOtherIncomeExpenseNet -114000000.00
discontinuedOperations 1192000000.00
netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 174000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331000000.00
minorityInterest 0.00
netIncome 205000000.00
sellingGeneralAdministrative 1413000000.00
grossProfit 2321000000.00
reconciledDepreciation 392000000.00
ebit 574000000.00
ebitda 966000000.00
depreciationAndAmortization 392000000.00
nonOperatingIncomeNetOther -243000000.00
operatingIncome 574000000.00
otherOperatingExpenses 2978000000.00
interestExpense 267000000.00
extraordinaryItems 0.00
nonRecurring 131000000.00
otherItems 0.00
incomeTaxExpense 126000000.00
totalRevenue 3552000000.00
totalOperatingExpenses 1747000000.00
costOfRevenue 1231000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205000000.00
netIncomeApplicableToCommonShares 205000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9185000000.00
minorityInterest 0.00
netIncome -5796000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 2157000000.00
reconciledDepreciation 557000000.00
ebit 294000000.00
ebitda 851000000.00
depreciationAndAmortization 557000000.00
nonOperatingIncomeNetOther 793000000.00
operatingIncome -8924000000.00
otherOperatingExpenses 3081000000.00
interestExpense 270000000.00
extraordinaryItems 0.00
nonRecurring 7235000000.00
otherItems 0.00
incomeTaxExpense -3389000000.00
totalRevenue 3375000000.00
totalOperatingExpenses 1863000000.00
costOfRevenue 1218000000.00
totalOtherIncomeExpenseNet -9209000000.00
discontinuedOperations 326000000.00
netIncomeFromContinuingOps -5796000000.00
netIncomeApplicableToCommonShares -5796000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 631000000.00
minorityInterest 0.00
netIncome 380000000.00
sellingGeneralAdministrative 1218000000.00
grossProfit 2488000000.00
reconciledDepreciation 518000000.00
ebit 861000000.00
ebitda 1379000000.00
depreciationAndAmortization 518000000.00
nonOperatingIncomeNetOther -230000000.00
operatingIncome 861000000.00
otherOperatingExpenses 3056000000.00
interestExpense 258000000.00
extraordinaryItems 0.00
nonRecurring 1983000000.00
otherItems 0.00
incomeTaxExpense 251000000.00
totalRevenue 3917000000.00
totalOperatingExpenses 1627000000.00
costOfRevenue 1429000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 380000000.00
netIncomeApplicableToCommonShares 380000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1219000000.00
minorityInterest 0.00
netIncome -1089000000.00
sellingGeneralAdministrative 1205000000.00
grossProfit 2074000000.00
reconciledDepreciation 467000000.00
ebit 472000000.00
ebitda 939000000.00
depreciationAndAmortization 467000000.00
nonOperatingIncomeNetOther -244000000.00
operatingIncome -975000000.00
otherOperatingExpenses 2929000000.00
interestExpense 263000000.00
extraordinaryItems 0.00
nonRecurring 1447000000.00
otherItems 0.00
incomeTaxExpense -130000000.00
totalRevenue 3401000000.00
totalOperatingExpenses 1602000000.00
costOfRevenue 1327000000.00
totalOtherIncomeExpenseNet -1428000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1089000000.00
netIncomeApplicableToCommonShares -1089000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541000000.00
minorityInterest 0.00
netIncome 328000000.00
sellingGeneralAdministrative 1198000000.00
grossProfit 2364000000.00
reconciledDepreciation 455000000.00
ebit 776000000.00
ebitda 1231000000.00
depreciationAndAmortization 455000000.00
nonOperatingIncomeNetOther -235000000.00
operatingIncome 776000000.00
otherOperatingExpenses 3093000000.00
interestExpense 263000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000000.00
totalRevenue 3869000000.00
totalOperatingExpenses 1588000000.00
costOfRevenue 1505000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 328000000.00
netIncomeApplicableToCommonShares 328000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -396000000.00
minorityInterest 1000000.00
netIncome -226000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 2057000000.00
reconciledDepreciation 685000000.00
ebit 252000000.00
ebitda 705000000.00
depreciationAndAmortization 453000000.00
nonOperatingIncomeNetOther 383000000.00
operatingIncome 236000000.00
otherOperatingExpenses 3289000000.00
interestExpense 262000000.00
extraordinaryItems 0.00
nonRecurring 42000000.00
otherItems 0.00
incomeTaxExpense -170000000.00
totalRevenue 3541000000.00
totalOperatingExpenses 1805000000.00
costOfRevenue 1484000000.00
totalOtherIncomeExpenseNet -386000000.00
discontinuedOperations 326000000.00
netIncomeFromContinuingOps -226000000.00
netIncomeApplicableToCommonShares -226000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000000.00
minorityInterest 0.00
netIncome 395000000.00
sellingGeneralAdministrative 1086000000.00
grossProfit 2432000000.00
reconciledDepreciation 393000000.00
ebit 908000000.00
ebitda 1301000000.00
depreciationAndAmortization 393000000.00
nonOperatingIncomeNetOther -287000000.00
operatingIncome 908000000.00
otherOperatingExpenses 3215000000.00
interestExpense 259000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000000.00
totalRevenue 4123000000.00
totalOperatingExpenses 1524000000.00
costOfRevenue 1691000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 395000000.00
netIncomeApplicableToCommonShares 395000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 302000000.00
minorityInterest 0.00
netIncome 187000000.00
sellingGeneralAdministrative 1158000000.00
grossProfit 2093000000.00
reconciledDepreciation 375000000.00
ebit 554000000.00
ebitda 929000000.00
depreciationAndAmortization 375000000.00
nonOperatingIncomeNetOther -252000000.00
operatingIncome 554000000.00
otherOperatingExpenses 2911000000.00
interestExpense 249000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000000.00
totalRevenue 3465000000.00
totalOperatingExpenses 1539000000.00
costOfRevenue 1372000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187000000.00
netIncomeApplicableToCommonShares 187000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366000000.00
minorityInterest 0.00
netIncome 222000000.00
sellingGeneralAdministrative 1326000000.00
grossProfit 2271000000.00
reconciledDepreciation 383000000.00
ebit 594000000.00
ebitda 977000000.00
depreciationAndAmortization 383000000.00
nonOperatingIncomeNetOther -228000000.00
operatingIncome 594000000.00
otherOperatingExpenses 3303000000.00
interestExpense 245000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
totalRevenue 3897000000.00
totalOperatingExpenses 1677000000.00
costOfRevenue 1626000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 222000000.00
netIncomeApplicableToCommonShares 222000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -574000000.00
minorityInterest 2000000.00
netIncome -306000000.00
sellingGeneralAdministrative 835000000.00
grossProfit 1924000000.00
reconciledDepreciation 436000000.00
ebit -337000000.00
ebitda 99000000.00
depreciationAndAmortization 436000000.00
operatingIncome -337000000.00
otherOperatingExpenses 3820000000.00
interestExpense 242000000.00
extraordinaryItems 0.00
nonRecurring 42000000.00
otherItems 0.00
incomeTaxExpense -268000000.00
totalRevenue 3483000000.00
totalOperatingExpenses 2261000000.00
costOfRevenue 1559000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 86000000.00
netIncomeFromContinuingOps 213000000.00
netIncomeApplicableToCommonShares -120000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485000000.00
minorityInterest 0.00
netIncome 333000000.00
sellingGeneralAdministrative 1097000000.00
grossProfit 2156000000.00
reconciledDepreciation 370000000.00
ebit 716000000.00
ebitda 1086000000.00
depreciationAndAmortization 370000000.00
nonOperatingIncomeNetOther -231000000.00
operatingIncome 716000000.00
otherOperatingExpenses 3172000000.00
interestExpense 247000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000000.00
totalRevenue 3888000000.00
totalOperatingExpenses 1440000000.00
costOfRevenue 1732000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333000000.00
netIncomeApplicableToCommonShares 333000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000000.00
minorityInterest 0.00
netIncome 64000000.00
sellingGeneralAdministrative 1249000000.00
grossProfit 1863000000.00
reconciledDepreciation 352000000.00
ebit -60000000.00
ebitda 292000000.00
depreciationAndAmortization 352000000.00
nonOperatingIncomeNetOther -202000000.00
operatingIncome 292000000.00
otherOperatingExpenses 3204000000.00
interestExpense 230000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 3496000000.00
totalOperatingExpenses 1571000000.00
costOfRevenue 1633000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 64000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170000000.00
minorityInterest 0.00
netIncome 208000000.00
sellingGeneralAdministrative 1453000000.00
grossProfit 2117000000.00
reconciledDepreciation 342000000.00
ebit 398000000.00
ebitda 740000000.00
depreciationAndAmortization 342000000.00
nonOperatingIncomeNetOther -228000000.00
operatingIncome 398000000.00
otherOperatingExpenses 3791000000.00
interestExpense 243000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 4189000000.00
totalOperatingExpenses 1719000000.00
costOfRevenue 2072000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 86000000.00
netIncomeFromContinuingOps 122000000.00
netIncomeApplicableToCommonShares 208000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000000.00
minorityInterest 0.00
netIncome 142000000.00
sellingGeneralAdministrative 256000000.00
grossProfit 2035000000.00
reconciledDepreciation 346000000.00
ebit 723000000.00
ebitda 776000000.00
depreciationAndAmortization 53000000.00
nonOperatingIncomeNetOther 748000000.00
operatingIncome 401000000.00
otherOperatingExpenses 2924000000.00
interestExpense 221000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 3647000000.00
totalOperatingExpenses 1312000000.00
costOfRevenue 1612000000.00
totalOtherIncomeExpenseNet -294000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 134000000.00
netIncomeApplicableToCommonShares 142000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286000000.00
minorityInterest 0.00
netIncome 218000000.00
sellingGeneralAdministrative 1119000000.00
grossProfit 2259000000.00
reconciledDepreciation 371000000.00
ebit 512000000.00
ebitda 883000000.00
depreciationAndAmortization 371000000.00
nonOperatingIncomeNetOther -226000000.00
operatingIncome 512000000.00
otherOperatingExpenses 3524000000.00
interestExpense 240000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000000.00
totalRevenue 4036000000.00
totalOperatingExpenses 1747000000.00
costOfRevenue 1777000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 218000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222000000.00
minorityInterest 0.00
netIncome -164000000.00
sellingGeneralAdministrative 1128000000.00
grossProfit 2029000000.00
reconciledDepreciation 347000000.00
ebit 527000000.00
ebitda 874000000.00
depreciationAndAmortization 347000000.00
nonOperatingIncomeNetOther -276000000.00
operatingIncome 54000000.00
otherOperatingExpenses 2992000000.00
interestExpense 237000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000000.00
totalRevenue 3519000000.00
totalOperatingExpenses 1502000000.00
costOfRevenue 1490000000.00
totalOtherIncomeExpenseNet -512000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -164000000.00
netIncomeApplicableToCommonShares -164000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312000000.00
minorityInterest 0.00
netIncome 196000000.00
sellingGeneralAdministrative 1149000000.00
grossProfit 2156000000.00
reconciledDepreciation 347000000.00
ebit 654000000.00
ebitda 1001000000.00
depreciationAndAmortization 347000000.00
nonOperatingIncomeNetOther -342000000.00
operatingIncome 654000000.00
otherOperatingExpenses 3075000000.00
interestExpense 241000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000000.00
totalRevenue 3729000000.00
totalOperatingExpenses 1502000000.00
costOfRevenue 1573000000.00
totalOtherIncomeExpenseNet -101000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 196000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253000000.00
minorityInterest 1000000.00
netIncome -148000000.00
sellingGeneralAdministrative 1973000000.00
grossProfit 1985000000.00
reconciledDepreciation 475000000.00
ebit -463000000.00
ebitda 12000000.00
depreciationAndAmortization 475000000.00
operatingIncome -34000000.00
otherOperatingExpenses 3454000000.00
interestExpense 179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105000000.00
totalRevenue 3045000000.00
totalOperatingExpenses 2394000000.00
costOfRevenue 1060000000.00
totalOtherIncomeExpenseNet 389000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734000000.00
minorityInterest -1000000.00
netIncome 425000000.00
sellingGeneralAdministrative 856000000.00
grossProfit 2363000000.00
reconciledDepreciation 282000000.00
ebit 925000000.00
ebitda 1207000000.00
depreciationAndAmortization 282000000.00
nonOperatingIncomeNetOther -173000000.00
operatingIncome 907000000.00
otherOperatingExpenses 3404000000.00
interestExpense 230000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000000.00
totalRevenue 4311000000.00
totalOperatingExpenses 1456000000.00
costOfRevenue 1948000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 425000000.00
netIncomeApplicableToCommonShares 425000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315000000.00
minorityInterest 1000000.00
netIncome 187000000.00
sellingGeneralAdministrative 914000000.00
grossProfit 2057000000.00
reconciledDepreciation 292000000.00
ebit 576000000.00
ebitda 868000000.00
depreciationAndAmortization 292000000.00
operatingIncome 557000000.00
otherOperatingExpenses 3312000000.00
interestExpense 274000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000000.00
totalRevenue 3869000000.00
totalOperatingExpenses 1500000000.00
costOfRevenue 1812000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528000000.00
minorityInterest 0.00
netIncome 306000000.00
sellingGeneralAdministrative 812000000.00
grossProfit 2190000000.00
reconciledDepreciation 285000000.00
ebit 763000000.00
ebitda 1048000000.00
depreciationAndAmortization 285000000.00
operatingIncome 746000000.00
otherOperatingExpenses 3332000000.00
interestExpense 246000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000000.00
totalRevenue 4078000000.00
totalOperatingExpenses 1444000000.00
costOfRevenue 1888000000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000000.00
minorityInterest 1000000.00
netIncome 143000000.00
sellingGeneralAdministrative 779000000.00
grossProfit 2075000000.00
reconciledDepreciation 327000000.00
ebit 769000000.00
ebitda 1096000000.00
depreciationAndAmortization 327000000.00
operatingIncome -125000000.00
otherOperatingExpenses 3149000000.00
interestExpense 245000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000000.00
totalRevenue 3903000000.00
totalOperatingExpenses 1321000000.00
costOfRevenue 1828000000.00
totalOtherIncomeExpenseNet -296000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820000000.00
minorityInterest 0.00
netIncome 511000000.00
sellingGeneralAdministrative 1024000000.00
grossProfit 2738000000.00
reconciledDepreciation 292000000.00
ebit 1048000000.00
ebitda 1340000000.00
depreciationAndAmortization 292000000.00
operatingIncome 1022000000.00
otherOperatingExpenses 3688000000.00
interestExpense 267000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000000.00
totalRevenue 4719000000.00
totalOperatingExpenses 1707000000.00
costOfRevenue 1981000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 532000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272000000.00
minorityInterest 0.00
netIncome 181000000.00
sellingGeneralAdministrative 1105000000.00
grossProfit 2205000000.00
reconciledDepreciation 282000000.00
ebit 506000000.00
ebitda 788000000.00
depreciationAndAmortization 282000000.00
operatingIncome 486000000.00
otherOperatingExpenses 3574000000.00
interestExpense 265000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
totalRevenue 4060000000.00
totalOperatingExpenses 1719000000.00
costOfRevenue 1855000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123000000.00
minorityInterest 0.00
netIncome 50000000.00
sellingGeneralAdministrative 1033000000.00
grossProfit 1937000000.00
reconciledDepreciation 220000000.00
ebit 315000000.00
ebitda 667000000.00
depreciationAndAmortization 352000000.00
operatingIncome 315000000.00
otherOperatingExpenses 3261000000.00
interestExpense 213000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000000.00
totalRevenue 3576000000.00
totalOperatingExpenses 1622000000.00
costOfRevenue 1639000000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298000000.00
minorityInterest 0.00
netIncome 185000000.00
sellingGeneralAdministrative 0.00
grossProfit 1819000000.00
reconciledDepreciation -491000000.00
ebit 826000000.00
ebitda 335000000.00
depreciationAndAmortization -491000000.00
operatingIncome 448000000.00
otherOperatingExpenses 2679000000.00
interestExpense 339000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000000.00
totalRevenue 3217000000.00
totalOperatingExpenses 1281000000.00
costOfRevenue 1398000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294000000.00
minorityInterest 0.00
netIncome 179000000.00
sellingGeneralAdministrative 738000000.00
grossProfit 2009000000.00
reconciledDepreciation 405000000.00
ebit 748000000.00
ebitda 1153000000.00
depreciationAndAmortization 405000000.00
operatingIncome 415000000.00
otherOperatingExpenses 3021000000.00
interestExpense 208000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000000.00
totalRevenue 3728000000.00
totalOperatingExpenses 1302000000.00
costOfRevenue 1719000000.00
totalOtherIncomeExpenseNet -246000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390000000.00
minorityInterest 0.00
netIncome 265000000.00
sellingGeneralAdministrative 0.00
grossProfit 1726000000.00
reconciledDepreciation 386000000.00
ebit 526000000.00
ebitda 912000000.00
depreciationAndAmortization 386000000.00
operatingIncome 526000000.00
otherOperatingExpenses 2602000000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000000.00
totalRevenue 3128000000.00
totalOperatingExpenses 1200000000.00
costOfRevenue 1402000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260000000.00
minorityInterest 0.00
netIncome 155000000.00
sellingGeneralAdministrative 0.00
grossProfit 1727000000.00
reconciledDepreciation 446000000.00
ebit 432000000.00
ebitda 837000000.00
depreciationAndAmortization 405000000.00
operatingIncome 416000000.00
otherOperatingExpenses 2883000000.00
interestExpense 172000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000000.00
totalRevenue 3299000000.00
totalOperatingExpenses 1311000000.00
costOfRevenue 1572000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest 0.00
netIncome 238000000.00
sellingGeneralAdministrative 0.00
grossProfit 1441000000.00
reconciledDepreciation -809000000.00
ebit 335000000.00
ebitda -474000000.00
depreciationAndAmortization -809000000.00
operatingIncome 243000000.00
otherOperatingExpenses 2711000000.00
interestExpense 189000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000000.00
totalRevenue 2954000000.00
totalOperatingExpenses 1198000000.00
costOfRevenue 1513000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358000000.00
minorityInterest 0.00
netIncome 234000000.00
sellingGeneralAdministrative 0.00
grossProfit 1793000000.00
reconciledDepreciation 489000000.00
ebit 487000000.00
ebitda 936000000.00
depreciationAndAmortization 449000000.00
operatingIncome 487000000.00
otherOperatingExpenses 2921000000.00
interestExpense 320000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000000.00
totalRevenue 3408000000.00
totalOperatingExpenses 1306000000.00
costOfRevenue 1615000000.00
totalOtherIncomeExpenseNet 191000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656000000.00
minorityInterest 0.00
netIncome 408000000.00
sellingGeneralAdministrative 0.00
grossProfit 1971000000.00
reconciledDepreciation 441000000.00
ebit 847000000.00
ebitda 1220000000.00
depreciationAndAmortization 373000000.00
operatingIncome 802000000.00
otherOperatingExpenses 2469000000.00
interestExpense 173000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000000.00
totalRevenue 3271000000.00
totalOperatingExpenses 1169000000.00
costOfRevenue 1300000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 414000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169000000.00
minorityInterest 4000000.00
netIncome 119000000.00
sellingGeneralAdministrative 0.00
grossProfit 1879000000.00
reconciledDepreciation 615000000.00
ebit 335000000.00
ebitda 950000000.00
depreciationAndAmortization 615000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 346000000.00
otherOperatingExpenses 2988000000.00
interestExpense 166000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000000.00
totalRevenue 3334000000.00
totalOperatingExpenses 1533000000.00
costOfRevenue 1455000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115000000.00
netIncomeApplicableToCommonShares 115000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 524000000.00
minorityInterest 0.00
netIncome 332000000.00
sellingGeneralAdministrative 0.00
grossProfit 1946000000.00
ebit 703000000.00
ebitda 1056000000.00
depreciationAndAmortization 353000000.00
operatingIncome 662000000.00
otherOperatingExpenses 2539000000.00
interestExpense 195000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000000.00
totalRevenue 3201000000.00
totalOperatingExpenses 1284000000.00
costOfRevenue 1255000000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709000000.00
minorityInterest 0.00
netIncome 471000000.00
sellingGeneralAdministrative 0.00
grossProfit 2242000000.00
ebit 690000000.00
ebitda 1180000000.00
depreciationAndAmortization 490000000.00
operatingIncome 788000000.00
otherOperatingExpenses 3116000000.00
interestExpense 192000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000000.00
totalRevenue 3904000000.00
totalOperatingExpenses 1454000000.00
costOfRevenue 1662000000.00
totalOtherIncomeExpenseNet 98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 471000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000000.00
minorityInterest -1000000.00
netIncome 263000000.00
sellingGeneralAdministrative 0.00
grossProfit 1859000000.00
ebit 370000000.00
ebitda 809000000.00
depreciationAndAmortization 439000000.00
operatingIncome 484000000.00
otherOperatingExpenses 2761000000.00
interestExpense 367000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000000.00
totalRevenue 3245000000.00
totalOperatingExpenses 1375000000.00
costOfRevenue 1386000000.00
totalOtherIncomeExpenseNet 114000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 463000000.00
minorityInterest 1000000.00
netIncome 276000000.00
sellingGeneralAdministrative 0.00
grossProfit 1949000000.00
ebit 390000000.00
ebitda 838000000.00
depreciationAndAmortization 448000000.00
operatingIncome 512000000.00
otherOperatingExpenses 2765000000.00
interestExpense 179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000000.00
totalRevenue 3277000000.00
totalOperatingExpenses 1437000000.00
costOfRevenue 1328000000.00
totalOtherIncomeExpenseNet 122000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456000000.00
minorityInterest 0.00
netIncome 268000000.00
sellingGeneralAdministrative 0.00
grossProfit 1866000000.00
ebit 323000000.00
ebitda 744000000.00
depreciationAndAmortization 421000000.00
operatingIncome 475000000.00
otherOperatingExpenses 2604000000.00
interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000000.00
totalRevenue 3079000000.00
totalOperatingExpenses 1391000000.00
costOfRevenue 1213000000.00
totalOtherIncomeExpenseNet 152000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 686000000.00
minorityInterest 0.00
netIncome 413000000.00
sellingGeneralAdministrative 0.00
grossProfit 2146000000.00
ebit 606000000.00
ebitda 1081000000.00
depreciationAndAmortization 475000000.00
operatingIncome 743000000.00
otherOperatingExpenses 2898000000.00
interestExpense 203000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000000.00
totalRevenue 3641000000.00
totalOperatingExpenses 1403000000.00
costOfRevenue 1495000000.00
totalOtherIncomeExpenseNet 137000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560000000.00
minorityInterest 0.00
netIncome 338000000.00
sellingGeneralAdministrative 0.00
grossProfit 1924000000.00
ebit 402000000.00
ebitda 1108000000.00
depreciationAndAmortization 706000000.00
operatingIncome 580000000.00
otherOperatingExpenses 2529000000.00
interestExpense 205000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000000.00
totalRevenue 3109000000.00
totalOperatingExpenses 1344000000.00
costOfRevenue 1185000000.00
totalOtherIncomeExpenseNet 178000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490000000.00
minorityInterest 0.00
netIncome 290000000.00
sellingGeneralAdministrative 0.00
grossProfit 1852000000.00
ebit 818000000.00
ebitda 974000000.00
depreciationAndAmortization 156000000.00
operatingIncome 744000000.00
otherOperatingExpenses 2229000000.00
interestExpense 185000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000000.00
totalRevenue 2973000000.00
totalOperatingExpenses 1108000000.00
costOfRevenue 1121000000.00
totalOtherIncomeExpenseNet -74000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000000.00
minorityInterest 0.00
netIncome 275000000.00
sellingGeneralAdministrative 0.00
grossProfit 1523000000.00
ebit 340000000.00
ebitda 710000000.00
depreciationAndAmortization 370000000.00
operatingIncome 490000000.00
otherOperatingExpenses 1980000000.00
interestExpense 193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000000.00
totalRevenue 2470000000.00
totalOperatingExpenses 1033000000.00
costOfRevenue 947000000.00
totalOtherIncomeExpenseNet 150000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 726000000.00
minorityInterest 0.00
netIncome 454000000.00
sellingGeneralAdministrative 0.00
grossProfit 2084000000.00
ebit 508000000.00
ebitda 942000000.00
depreciationAndAmortization 434000000.00
operatingIncome 707000000.00
otherOperatingExpenses 2694000000.00
interestExpense 185000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000000.00
totalRevenue 3401000000.00
totalOperatingExpenses 1377000000.00
costOfRevenue 1317000000.00
totalOtherIncomeExpenseNet 199000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 452000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521000000.00
minorityInterest 0.00
netIncome 304000000.00
sellingGeneralAdministrative 0.00
grossProfit 1794000000.00
ebit 342000000.00
ebitda 695000000.00
depreciationAndAmortization 353000000.00
operatingIncome 518000000.00
otherOperatingExpenses 2268000000.00
interestExpense 178000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000000.00
totalRevenue 2786000000.00
totalOperatingExpenses 1276000000.00
costOfRevenue 992000000.00
totalOtherIncomeExpenseNet 176000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355000000.00
minorityInterest 0.00
netIncome 221000000.00
sellingGeneralAdministrative 0.00
grossProfit 1869000000.00
ebit 309000000.00
ebitda 699000000.00
depreciationAndAmortization 390000000.00
operatingIncome 413000000.00
otherOperatingExpenses 2432000000.00
interestExpense 165000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000000.00
totalRevenue 2845000000.00
totalOperatingExpenses 1456000000.00
costOfRevenue 976000000.00
totalOtherIncomeExpenseNet 104000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000000.00
minorityInterest 0.00
netIncome 191000000.00
sellingGeneralAdministrative 0.00
grossProfit 1816000000.00
ebit 714000000.00
ebitda 1209000000.00
depreciationAndAmortization 495000000.00
operatingIncome 629000000.00
otherOperatingExpenses 2083000000.00
interestExpense 172000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000000.00
totalRevenue 2712000000.00
totalOperatingExpenses 1187000000.00
costOfRevenue 896000000.00
totalOtherIncomeExpenseNet -85000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 569000000.00
minorityInterest 0.00
netIncome 333000000.00
sellingGeneralAdministrative 0.00
grossProfit 2300000000.00
ebit 479000000.00
ebitda 1013000000.00
depreciationAndAmortization 534000000.00
operatingIncome 603000000.00
otherOperatingExpenses 2984000000.00
interestExpense 162104000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000000.00
totalRevenue 3587000000.00
totalOperatingExpenses 1697000000.00
costOfRevenue 1287000000.00
totalOtherIncomeExpenseNet 124000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000000.00
minorityInterest 0.00
netIncome 178000000.00
sellingGeneralAdministrative 0.00
grossProfit 1996000000.00
ebit 339000000.00
ebitda 803000000.00
depreciationAndAmortization 464000000.00
operatingIncome 459000000.00
otherOperatingExpenses 2470000000.00
interestExpense 161714000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000000.00
totalRevenue 2929000000.00
totalOperatingExpenses 1537000000.00
costOfRevenue 933000000.00
totalOtherIncomeExpenseNet 120000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262000000.00
minorityInterest 0.00
netIncome 160000000.00
sellingGeneralAdministrative 0.00
grossProfit 1918000000.00
ebit 434000000.00
ebitda 901000000.00
depreciationAndAmortization 467000000.00
operatingIncome 434000000.00
otherOperatingExpenses 2379000000.00
interestExpense 164657000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000000.00
totalRevenue 2813000000.00
totalOperatingExpenses 1484000000.00
costOfRevenue 895000000.00
totalOtherIncomeExpenseNet -172000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358697000.00
minorityInterest 0.00
netIncome 201334000.00
sellingGeneralAdministrative 0.00
grossProfit 1983477000.00
ebit 521511000.00
ebitda 1141761000.00
depreciationAndAmortization 620250000.00
operatingIncome 521511000.00
otherOperatingExpenses 2062823000.00
interestExpense 166604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161363000.00
totalRevenue 2584334000.00
totalOperatingExpenses 1461966000.00
costOfRevenue 600857000.00
totalOtherIncomeExpenseNet -162814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225666000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514592000.00
minorityInterest 0.00
netIncome 298622000.00
sellingGeneralAdministrative 0.00
grossProfit 2154128000.00
ebit 666113000.00
ebitda 1079863000.00
depreciationAndAmortization 413750000.00
operatingIncome 666113000.00
otherOperatingExpenses 2870206000.00
interestExpense 152703000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215970000.00
totalRevenue 3536319000.00
totalOperatingExpenses 1488015000.00
costOfRevenue 1382191000.00
totalOtherIncomeExpenseNet -151521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296125000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382000000.00
minorityInterest 0.00
netIncome 204000000.00
sellingGeneralAdministrative 0.00
grossProfit 1952000000.00
ebit 562000000.00
ebitda 932000000.00
depreciationAndAmortization 370000000.00
operatingIncome 562000000.00
otherOperatingExpenses 2588000000.00
interestExpense 179542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000000.00
totalRevenue 3150000000.00
totalOperatingExpenses 1390000000.00
costOfRevenue 1198000000.00
totalOtherIncomeExpenseNet -180000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201860000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000000.00
minorityInterest 0.00
netIncome 174000000.00
sellingGeneralAdministrative 0.00
grossProfit 1895000000.00
ebit 462000000.00
ebitda 891000000.00
depreciationAndAmortization 429000000.00
operatingIncome 462000000.00
otherOperatingExpenses 2721000000.00
interestExpense 172506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000000.00
totalRevenue 3183000000.00
totalOperatingExpenses 1433000000.00
costOfRevenue 1288000000.00
totalOtherIncomeExpenseNet -172000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172349000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312000000.00
minorityInterest 0.00
netIncome 109000000.00
sellingGeneralAdministrative 0.00
grossProfit 1711000000.00
ebit 510000000.00
ebitda 854000000.00
depreciationAndAmortization 344000000.00
operatingIncome 510000000.00
otherOperatingExpenses 2256000000.00
interestExpense 201970000.00
extraordinaryItems 102147000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000000.00
totalRevenue 2766000000.00
totalOperatingExpenses 1201000000.00
costOfRevenue 1055000000.00
totalOtherIncomeExpenseNet -198000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147994000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286000000.00
minorityInterest 0.00
netIncome 153000000.00
sellingGeneralAdministrative 0.00
grossProfit 2017000000.00
ebit 491000000.00
ebitda 819000000.00
depreciationAndAmortization 328000000.00
operatingIncome 487000000.00
otherOperatingExpenses 2957000000.00
interestExpense 197402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000000.00
totalRevenue 3444000000.00
totalOperatingExpenses 1530000000.00
costOfRevenue 1427000000.00
totalOtherIncomeExpenseNet -201000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151540000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000000.00
minorityInterest 0.00
netIncome -58000000.00
sellingGeneralAdministrative 0.00
grossProfit 1613000000.00
ebit 233000000.00
ebitda 600033000.00
depreciationAndAmortization 367033000.00
operatingIncome 233000000.00
otherOperatingExpenses 2630000000.00
interestExpense 199278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 2863000000.00
totalOperatingExpenses 1380000000.00
costOfRevenue 1250000000.00
totalOtherIncomeExpenseNet -206000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10335000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240974000.00
minorityInterest 0.00
netIncome 240985000.00
sellingGeneralAdministrative 0.00
grossProfit 1832897000.00
ebit 443714000.00
ebitda 735681000.00
depreciationAndAmortization 291967000.00
operatingIncome 443714000.00
otherOperatingExpenses 2800758000.00
interestExpense 200261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102136000.00
totalRevenue 3244472000.00
totalOperatingExpenses 1389183000.00
costOfRevenue 1411575000.00
totalOtherIncomeExpenseNet -202740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114380000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103254000.00
minorityInterest 0.00
netIncome -30778000.00
sellingGeneralAdministrative 0.00
grossProfit 1927523000.00
ebit 319059000.00
ebitda 673977000.00
depreciationAndAmortization 354918000.00
operatingIncome 319059000.00
otherOperatingExpenses 2509738000.00
interestExpense 202246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45211000.00
totalRevenue 2828797000.00
totalOperatingExpenses 1608464000.00
costOfRevenue 901274000.00
totalOtherIncomeExpenseNet -215805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21656000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549119000.00
minorityInterest 0.00
netIncome 310255000.00
sellingGeneralAdministrative 0.00
grossProfit 2087706000.00
ebit 769516000.00
ebitda 1038243000.00
depreciationAndAmortization 268727000.00
operatingIncome 769516000.00
otherOperatingExpenses 2802819000.00
interestExpense 212477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238864000.00
totalRevenue 3572335000.00
totalOperatingExpenses 1318190000.00
costOfRevenue 1484629000.00
totalOtherIncomeExpenseNet -220397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 284845000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417882000.00
minorityInterest 0.00
netIncome 233310000.00
sellingGeneralAdministrative 0.00
grossProfit 2000131000.00
ebit 668164000.00
ebitda 934081000.00
depreciationAndAmortization 265917000.00
operatingIncome 668164000.00
otherOperatingExpenses 2280544000.00
interestExpense 231782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184572000.00
totalRevenue 2948708000.00
totalOperatingExpenses 1331967000.00
costOfRevenue 948577000.00
totalOtherIncomeExpenseNet -250282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207898000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257598000.00
minorityInterest 0.00
netIncome 168633000.00
sellingGeneralAdministrative 0.00
grossProfit 1589844000.00
ebit 441896000.00
ebitda 712448000.00
depreciationAndAmortization 270552000.00
operatingIncome 441896000.00
otherOperatingExpenses 1815933000.00
interestExpense 260465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88965000.00
totalRevenue 2257829000.00
totalOperatingExpenses 1147948000.00
costOfRevenue 667985000.00
totalOtherIncomeExpenseNet -184298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118268000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257598000.00
minorityInterest 0.00
netIncome 168633000.00
sellingGeneralAdministrative 0.00
grossProfit 1589844000.00
ebit 257598000.00
ebitda 712448000.00
operatingIncome 441896000.00
otherOperatingExpenses 1815933000.00
interestExpense 170102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88965000.00
totalRevenue 2257829000.00
totalOperatingExpenses 1147948000.00
costOfRevenue 667985000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168633000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415371000.00
minorityInterest 0.00
netIncome 234087000.00
sellingGeneralAdministrative 0.00
grossProfit 1529556000.00
ebit 539497000.00
ebitda 770397000.00
depreciationAndAmortization 230900000.00
operatingIncome 539497000.00
otherOperatingExpenses 1412149000.00
interestExpense 114468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181284000.00
totalRevenue 1951646000.00
totalOperatingExpenses 990059000.00
costOfRevenue 422090000.00
totalOtherIncomeExpenseNet -124126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234087000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266458000.00
minorityInterest 0.00
netIncome 146019000.00
sellingGeneralAdministrative 0.00
grossProfit 1330061000.00
ebit 387423000.00
ebitda 614216000.00
depreciationAndAmortization 226793000.00
operatingIncome 387423000.00
otherOperatingExpenses 1416723000.00
interestExpense 116342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120439000.00
totalRevenue 1804146000.00
totalOperatingExpenses 942638000.00
costOfRevenue 474085000.00
totalOtherIncomeExpenseNet -120965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146019000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189976000.00
minorityInterest 0.00
netIncome 97708000.00
sellingGeneralAdministrative 0.00
grossProfit 1308345000.00
ebit 316306000.00
ebitda 563862000.00
depreciationAndAmortization 247556000.00
operatingIncome 316306000.00
otherOperatingExpenses 1669435000.00
interestExpense 118219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83769000.00
totalRevenue 1985741000.00
totalOperatingExpenses 992039000.00
costOfRevenue 677396000.00
totalOtherIncomeExpenseNet -126330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106207000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179822000.00
minorityInterest 0.00
netIncome 125261000.00
sellingGeneralAdministrative 0.00
grossProfit 1619345000.00
ebit 377695000.00
ebitda 628405000.00
depreciationAndAmortization 250710000.00
operatingIncome 308398000.00
otherOperatingExpenses 1518884000.00
interestExpense 123115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54561000.00
totalRevenue 1827282000.00
totalOperatingExpenses 1310947000.00
costOfRevenue 207937000.00
totalOtherIncomeExpenseNet 7610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125261000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327387000.00
minorityInterest 0.00
netIncome 198187000.00
sellingGeneralAdministrative 0.00
grossProfit 1690844000.00
ebit 452250000.00
ebitda 761955000.00
depreciationAndAmortization 309705000.00
operatingIncome 458573000.00
otherOperatingExpenses 1433072000.00
interestExpense 123272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129200000.00
totalRevenue 1891645000.00
totalOperatingExpenses 1232271000.00
costOfRevenue 200801000.00
totalOtherIncomeExpenseNet 6323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 198187000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229746000.00
minorityInterest 0.00
netIncome 134604000.00
sellingGeneralAdministrative 0.00
grossProfit 1488740000.00
ebit 357070000.00
ebitda 603356000.00
depreciationAndAmortization 246286000.00
operatingIncome 364092000.00
otherOperatingExpenses 1338012000.00
interestExpense 124243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95142000.00
totalRevenue 1702104000.00
totalOperatingExpenses 1124648000.00
costOfRevenue 213364000.00
totalOtherIncomeExpenseNet 7022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134604000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238817000.00
minorityInterest 0.00
netIncome 140918000.00
sellingGeneralAdministrative 0.00
grossProfit 1428740000.00
ebit 367740000.00
ebitda 596418000.00
depreciationAndAmortization 228678000.00
operatingIncome 373844000.00
otherOperatingExpenses 1234086000.00
interestExpense 122843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97899000.00
totalRevenue 1607930000.00
totalOperatingExpenses 1054896000.00
costOfRevenue 179190000.00
totalOtherIncomeExpenseNet 6104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140918000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 206600000.00
netIncome 120400000.00
grossProfit 1447400000.00
ebit 344100000.00
ebitda 577600000.00
depreciationAndAmortization 233500000.00
operatingIncome 344100000.00
otherOperatingExpenses 1301900000.00
incomeTaxExpense 86200000.00
totalRevenue 1646000000.00
totalOperatingExpenses 1103300000.00
costOfRevenue 198600000.00
totalOtherIncomeExpenseNet 3900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 300100000.00
netIncome 185800000.00
grossProfit 1462600000.00
ebit 441300000.00
ebitda 783800000.00
depreciationAndAmortization 342500000.00
operatingIncome 441300000.00
otherOperatingExpenses 1291100000.00
incomeTaxExpense 114300000.00
totalRevenue 1732400000.00
totalOperatingExpenses 1021300000.00
costOfRevenue 269800000.00
totalOtherIncomeExpenseNet 3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 226700000.00
netIncome 125300000.00
grossProfit 1319600000.00
ebit 374100000.00
ebitda 603600000.00
depreciationAndAmortization 229500000.00
operatingIncome 374100000.00
otherOperatingExpenses 1149800000.00
incomeTaxExpense 101400000.00
totalRevenue 1523900000.00
totalOperatingExpenses 945500000.00
costOfRevenue 204300000.00
totalOtherIncomeExpenseNet 3400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 229600000.00
netIncome 136700000.00
grossProfit 1213000000.00
ebit 375600000.00
ebitda 588900000.00
depreciationAndAmortization 213300000.00
operatingIncome 375600000.00
otherOperatingExpenses 1041800000.00
incomeTaxExpense 92900000.00
totalRevenue 1417400000.00
totalOperatingExpenses 837400000.00
costOfRevenue 204400000.00
totalOtherIncomeExpenseNet 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 152500000.00
netIncome 94700000.00
grossProfit 1817100000.00
ebit 313100000.00
ebitda 516200000.00
depreciationAndAmortization 203100000.00
operatingIncome 313100000.00
otherOperatingExpenses 1654300000.00
incomeTaxExpense 57800000.00
totalRevenue 1967400000.00
totalOperatingExpenses 1504000000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet -2400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 288200000.00
netIncome 163100000.00
grossProfit 1125500000.00
ebit 445500000.00
ebitda 663400000.00
depreciationAndAmortization 217900000.00
operatingIncome 445500000.00
otherOperatingExpenses 971200000.00
incomeTaxExpense 125100000.00
totalRevenue 1416700000.00
totalOperatingExpenses 680000000.00
costOfRevenue 291200000.00
totalOtherIncomeExpenseNet -5300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 121900000.00
netIncome 29500000.00
grossProfit 953700000.00
ebit 282800000.00
ebitda 484600000.00
depreciationAndAmortization 201800000.00
operatingIncome 282800000.00
otherOperatingExpenses 994300000.00
incomeTaxExpense 61900000.00
totalRevenue 1277100000.00
totalOperatingExpenses 670900000.00
costOfRevenue 323400000.00
totalOtherIncomeExpenseNet -6300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 200600000.00
netIncome 123700000.00
grossProfit 990300000.00
ebit 322500000.00
ebitda 514400000.00
depreciationAndAmortization 191900000.00
operatingIncome 322500000.00
otherOperatingExpenses 877500000.00
incomeTaxExpense 76900000.00
totalRevenue 1200000000.00
totalOperatingExpenses 667800000.00
costOfRevenue 209700000.00
totalOtherIncomeExpenseNet 21600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome 70400000.00
grossProfit 970800000.00
ebitda -1110900000.00
operatingIncome -1110900000.00
otherOperatingExpenses 2081700000.00
incomeTaxExpense -70400000.00
totalRevenue 970800000.00
totalOperatingExpenses -2081700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 78500000.00
grossProfit 616900000.00
ebitda 616900000.00
operatingIncome 616900000.00
incomeTaxExpense -78500000.00
totalRevenue 616900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 78500000.00
grossProfit 616900000.00
ebitda 616900000.00
operatingIncome 616900000.00
incomeTaxExpense -78500000.00
totalRevenue 616900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 78400000.00
grossProfit 616800000.00
ebitda 616800000.00
operatingIncome 616800000.00
incomeTaxExpense -78400000.00
totalRevenue 616800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 1439000000.00
minorityInterest -33000000.00
netIncome 406000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 7866000000.00
reconciledDepreciation 1317000000.00
ebit 2623000000.00
ebitda 3940000000.00
depreciationAndAmortization 1317000000.00
nonOperatingIncomeNetOther 484000000.00
operatingIncome 2623000000.00
otherOperatingExpenses 10477000000.00
interestExpense 955000000.00
taxProvision 1000000000.00
interestIncome 787000000.00
netInterestIncome -955000000.00
extraordinaryItems 0.00
incomeTaxExpense 1000000000.00
totalRevenue 12459000000.00
totalOperatingExpenses 5884000000.00
costOfRevenue 4593000000.00
totalOtherIncomeExpenseNet -1184000000.00
netIncomeFromContinuingOps 439000000.00
netIncomeApplicableToCommonShares 406000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 1559000000.00
netIncome 1283000000.00
sellingGeneralAdministrative 382000000.00
grossProfit 7687000000.00
reconciledDepreciation 1601000000.00
ebit 2746000000.00
ebitda 4347000000.00
depreciationAndAmortization 1601000000.00
nonOperatingIncomeNetOther 899000000.00
operatingIncome 2746000000.00
otherOperatingExpenses 8903000000.00
interestExpense 1066000000.00
taxProvision 320000000.00
interestIncome 1066000000.00
netInterestIncome -1066000000.00
extraordinaryItems 44000000.00
nonRecurring 121000000.00
incomeTaxExpense 320000000.00
totalRevenue 11132000000.00
totalOperatingExpenses 5458000000.00
costOfRevenue 3445000000.00
totalOtherIncomeExpenseNet -1187000000.00
discontinuedOperations 44000000.00
netIncomeFromContinuingOps 1239000000.00
netIncomeApplicableToCommonShares 1283000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 1129000000.00
netIncome 1079000000.00
sellingGeneralAdministrative 477000000.00
grossProfit 7720000000.00
reconciledDepreciation 1199000000.00
ebit 2162000000.00
ebitda 3316000000.00
depreciationAndAmortization 1154000000.00
nonOperatingIncomeNetOther -45000000.00
operatingIncome 2162000000.00
otherOperatingExpenses 9105000000.00
interestExpense 988000000.00
taxProvision 126000000.00
interestIncome 988000000.00
netInterestIncome -988000000.00
extraordinaryItems 76000000.00
incomeTaxExpense 126000000.00
totalRevenue 10790000000.00
totalOperatingExpenses 6035000000.00
costOfRevenue 3070000000.00
totalOtherIncomeExpenseNet -1033000000.00
discontinuedOperations 76000000.00
netIncomeFromContinuingOps 1003000000.00
netIncomeApplicableToCommonShares 1079000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 1117000000.00
netIncome 912000000.00
sellingGeneralAdministrative 674000000.00
grossProfit 7611000000.00
reconciledDepreciation 1217000000.00
ebit 2510000000.00
ebitda 3296000000.00
depreciationAndAmortization 786000000.00
nonOperatingIncomeNetOther -431000000.00
operatingIncome 2510000000.00
otherOperatingExpenses 9199000000.00
interestExpense 962000000.00
taxProvision 213000000.00
interestIncome 962000000.00
netInterestIncome -962000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 213000000.00
totalRevenue 11035000000.00
totalOperatingExpenses 5775000000.00
costOfRevenue 3424000000.00
totalOtherIncomeExpenseNet -1393000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 904000000.00
netIncomeApplicableToCommonShares 908000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1512000000.00
minorityInterest 367000000.00
netIncome 1348000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 7614000000.00
reconciledDepreciation 1384000000.00
ebit 2563000000.00
ebitda 3947000000.00
depreciationAndAmortization 1384000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 2502000000.00
otherOperatingExpenses 8903000000.00
interestExpense 1051000000.00
taxProvision 490000000.00
interestIncome 1051000000.00
netInterestIncome -1051000000.00
extraordinaryItems 302000000.00
incomeTaxExpense 490000000.00
totalRevenue 11261000000.00
totalOperatingExpenses 5256000000.00
costOfRevenue 3647000000.00
totalOtherIncomeExpenseNet 205000000.00
discontinuedOperations 326000000.00
netIncomeFromContinuingOps 1022000000.00
netIncomeApplicableToCommonShares 981000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -829000000.00
netIncome -1724000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 9440000000.00
reconciledDepreciation 1700000000.00
ebit 878000000.00
ebitda 2578000000.00
depreciationAndAmortization 1700000000.00
nonOperatingIncomeNetOther 98000000.00
operatingIncome 172000000.00
otherOperatingExpenses 11439000000.00
interestExpense 1099000000.00
taxProvision 895000000.00
interestIncome 953000000.00
netInterestIncome -1099000000.00
extraordinaryItems -2628000000.00
nonRecurring 2406000000.00
incomeTaxExpense 895000000.00
totalRevenue 14017000000.00
totalOperatingExpenses 6862000000.00
costOfRevenue 4577000000.00
totalOtherIncomeExpenseNet -2308000000.00
discontinuedOperations -1435000000.00
netIncomeFromContinuingOps -1724000000.00
netIncomeApplicableToCommonShares -1724000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9232000000.00
netIncome -6177000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 9083000000.00
ebit 2403000000.00
ebitda 4400000000.00
depreciationAndAmortization 1997000000.00
nonOperatingIncomeNetOther 84000000.00
operatingIncome -8262000000.00
otherOperatingExpenses 12159000000.00
interestExpense 1054000000.00
taxProvision -3055000000.00
interestIncome 918000000.00
netInterestIncome -1054000000.00
extraordinaryItems -6728000000.00
nonRecurring 10665000000.00
incomeTaxExpense -3055000000.00
totalRevenue 14562000000.00
totalOperatingExpenses 6680000000.00
costOfRevenue 5479000000.00
totalOtherIncomeExpenseNet -10581000000.00
discontinuedOperations -6728000000.00
netIncomeFromContinuingOps -6177000000.00
netIncomeApplicableToCommonShares -6177000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 893000000.00
minorityInterest 1000000.00
netIncome 578000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 8853000000.00
ebit 2334000000.00
ebitda 4170000000.00
depreciationAndAmortization 1836000000.00
nonOperatingIncomeNetOther -384000000.00
operatingIncome 2292000000.00
otherOperatingExpenses 12692000000.00
interestExpense 1015000000.00
taxProvision 315000000.00
interestIncome 1015000000.00
nonRecurring 42000000.00
incomeTaxExpense 315000000.00
totalRevenue 15026000000.00
totalOperatingExpenses 6519000000.00
costOfRevenue 6173000000.00
totalOtherIncomeExpenseNet -426000000.00
discontinuedOperations -6728000000.00
netIncomeFromContinuingOps 578000000.00
netIncomeApplicableToCommonShares 578000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 171000000.00
minorityInterest 2000000.00
netIncome 299000000.00
sellingGeneralAdministrative 835000000.00
grossProfit 8053000000.00
ebit 1062000000.00
ebitda 2562000000.00
depreciationAndAmortization 1500000000.00
operatingIncome 1062000000.00
otherOperatingExpenses 13987000000.00
interestExpense 955000000.00
nonRecurring 42000000.00
incomeTaxExpense -42000000.00
totalRevenue 15049000000.00
totalOperatingExpenses 6991000000.00
costOfRevenue 6996000000.00
totalOtherIncomeExpenseNet 64000000.00
discontinuedOperations 86000000.00
netIncomeFromContinuingOps 213000000.00
netIncomeApplicableToCommonShares 213000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 570000000.00
netIncome 392000000.00
sellingGeneralAdministrative 256000000.00
grossProfit 8458000000.00
ebit 2402000000.00
ebitda 2611000000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther -96000000.00
operatingIncome 1607000000.00
otherOperatingExpenses 12515000000.00
interestExpense 941000000.00
incomeTaxExpense 195000000.00
totalRevenue 14917000000.00
totalOperatingExpenses 6056000000.00
costOfRevenue 6459000000.00
totalOtherIncomeExpenseNet -891000000.00
discontinuedOperations 17000000.00
netIncomeFromContinuingOps 375000000.00
netIncomeApplicableToCommonShares 392000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1324000000.00
minorityInterest 1000000.00
netIncome 770000000.00
sellingGeneralAdministrative 609000000.00
grossProfit 8595000000.00
ebit 1801000000.00
ebitda 3135000000.00
depreciationAndAmortization 1334000000.00
operatingIncome 2176000000.00
otherOperatingExpenses 13502000000.00
interestExpense 929000000.00
incomeTaxExpense 553000000.00
totalRevenue 15303000000.00
totalOperatingExpenses 6794000000.00
costOfRevenue 6708000000.00
totalOtherIncomeExpenseNet 452000000.00
netIncomeApplicableToCommonShares 770000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1443000000.00
netIncome 885000000.00
sellingGeneralAdministrative 3909000000.00
grossProfit 8955000000.00
ebit 2688000000.00
ebitda 3809000000.00
depreciationAndAmortization 1121000000.00
operatingIncome 1698000000.00
otherOperatingExpenses 13640000000.00
interestExpense 1008000000.00
incomeTaxExpense 574000000.00
totalRevenue 16258000000.00
totalOperatingExpenses 6337000000.00
costOfRevenue 7303000000.00
totalOtherIncomeExpenseNet -237000000.00
netIncomeApplicableToCommonShares 885000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1242000000.00
netIncome 784000000.00
sellingGeneralAdministrative 2850000000.00
grossProfit 7283000000.00
ebit 2354000000.00
ebitda 3100000000.00
depreciationAndAmortization 746000000.00
operatingIncome 1805000000.00
otherOperatingExpenses 11150000000.00
interestExpense 845000000.00
incomeTaxExpense 482000000.00
totalRevenue 13339000000.00
totalOperatingExpenses 5094000000.00
costOfRevenue 6056000000.00
totalOtherIncomeExpenseNet -267000000.00
netIncomeApplicableToCommonShares 784000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1235000000.00
netIncome 1006000000.00
sellingGeneralAdministrative 0.00
grossProfit 7084000000.00
ebit 2009000000.00
ebitda 3764000000.00
depreciationAndAmortization 1755000000.00
operatingIncome 1879000000.00
otherOperatingExpenses 11224000000.00
interestExpense 978000000.00
incomeTaxExpense 245000000.00
totalRevenue 12967000000.00
totalOperatingExpenses 5341000000.00
costOfRevenue 5883000000.00
totalOtherIncomeExpenseNet 340000000.00
netIncomeApplicableToCommonShares 1006000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 2119000000.00
netIncome 1342000000.00
grossProfit 7996000000.00
ebit 2071000000.00
ebitda 3801000000.00
depreciationAndAmortization 1730000000.00
operatingIncome 2446000000.00
otherOperatingExpenses 11181000000.00
interestExpense 0.00
incomeTaxExpense 777000000.00
totalRevenue 13627000000.00
totalOperatingExpenses 5550000000.00
costOfRevenue 5631000000.00
totalOtherIncomeExpenseNet 375000000.00
netIncomeApplicableToCommonShares 1342000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 2192000000.00
netIncome 1309000000.00
grossProfit 7788000000.00
ebit 1647000000.00
ebitda 3405000000.00
depreciationAndAmortization 1758000000.00
operatingIncome 2291000000.00
otherOperatingExpenses 10511000000.00
interestExpense 0.00
incomeTaxExpense 883000000.00
totalRevenue 12802000000.00
totalOperatingExpenses 5497000000.00
costOfRevenue 5014000000.00
totalOtherIncomeExpenseNet 644000000.00
netIncomeApplicableToCommonShares 1309000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 2053000000.00
netIncome 1254000000.00
grossProfit 7248000000.00
ebit 1457000000.00
ebitda 3004000000.00
depreciationAndAmortization 1547000000.00
operatingIncome 2106000000.00
otherOperatingExpenses 9395000000.00
interestExpense 0.00
incomeTaxExpense 795000000.00
totalRevenue 11501000000.00
totalOperatingExpenses 5142000000.00
costOfRevenue 4253000000.00
totalOtherIncomeExpenseNet 649000000.00
netIncomeApplicableToCommonShares 1258000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 1627000000.00
netIncome 861000000.00
grossProfit 7978000000.00
ebit 1848000000.00
ebitda 3808000000.00
depreciationAndAmortization 1960000000.00
operatingIncome 2066000000.00
otherOperatingExpenses 9923000000.00
interestExpense 0.00
incomeTaxExpense 754000000.00
totalRevenue 11989000000.00
totalOperatingExpenses 5912000000.00
costOfRevenue 4011000000.00
totalOtherIncomeExpenseNet 218000000.00
netIncomeApplicableToCommonShares 873000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 1545000000.00
netIncome 878000000.00
grossProfit 7984000000.00
ebit 2211000000.00
ebitda 4044000000.00
depreciationAndAmortization 1833000000.00
operatingIncome 2211000000.00
otherOperatingExpenses 10242000000.00
interestExpense 0.00
incomeTaxExpense 671000000.00
totalRevenue 12453000000.00
totalOperatingExpenses 5773000000.00
costOfRevenue 4469000000.00
totalOtherIncomeExpenseNet -666000000.00
netIncomeApplicableToCommonShares 873779000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 828000000.00
netIncome 423000000.00
grossProfit 7152000000.00
ebit 1639000000.00
ebitda 2970000000.00
depreciationAndAmortization 1331000000.00
operatingIncome 1639000000.00
otherOperatingExpenses 10668000000.00
interestExpense 0.00
extraordinaryItems 102147000.00
incomeTaxExpense 406000000.00
totalRevenue 12307000000.00
totalOperatingExpenses 5513000000.00
costOfRevenue 5155000000.00
totalOtherIncomeExpenseNet -811000000.00
netIncomeApplicableToCommonShares 421996000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 1235877000.00
netIncome 629280000.00
grossProfit 7886271000.00
ebit 2182183000.00
ebitda 3352001000.00
depreciationAndAmortization 1169818000.00
operatingIncome 2182183000.00
otherOperatingExpenses 9969814000.00
interestExpense 0.00
incomeTaxExpense 549476000.00
totalRevenue 12151997000.00
totalOperatingExpenses 5704088000.00
costOfRevenue 4265726000.00
totalOtherIncomeExpenseNet -946306000.00
netIncomeApplicableToCommonShares 629280000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 1129403000.00
netIncome 646447000.00
grossProfit 5757806000.00
ebit 1685122000.00
ebitda 2660923000.00
depreciationAndAmortization 975801000.00
operatingIncome 1685122000.00
otherOperatingExpenses 6314240000.00
interestExpense 0.00
incomeTaxExpense 474457000.00
totalRevenue 7999362000.00
totalOperatingExpenses 4072684000.00
costOfRevenue 2241556000.00
totalOtherIncomeExpenseNet -555719000.00
netIncomeApplicableToCommonShares 654946000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 975772000.00
netIncome 598970000.00
grossProfit 6227669000.00
ebit 1477848000.00
ebitda 2513227000.00
depreciationAndAmortization 1035379000.00
operatingIncome 1504907000.00
otherOperatingExpenses 5524054000.00
interestExpense 0.00
incomeTaxExpense 376802000.00
totalRevenue 7028961000.00
totalOperatingExpenses 4722762000.00
costOfRevenue 801292000.00
totalOtherIncomeExpenseNet 27059000.00
netIncomeApplicableToCommonShares 598970000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 963100000.00
netIncome 568300000.00
grossProfit 5442700000.00
ebit 1535400000.00
ebitda 2554200000.00
depreciationAndAmortization 1018800000.00
operatingIncome 1535400000.00
otherOperatingExpenses 4784300000.00
interestExpense 0.00
incomeTaxExpense 394800000.00
totalRevenue 6319700000.00
totalOperatingExpenses 3907300000.00
costOfRevenue 877000000.00
totalOtherIncomeExpenseNet 13400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 763100000.00
netIncome 410900000.00
grossProfit 4877500000.00
ebit 1364000000.00
ebitda 2178700000.00
depreciationAndAmortization 814700000.00
operatingIncome 1364000000.00
otherOperatingExpenses 4497200000.00
interestExpense 0.00
incomeTaxExpense 321700000.00
totalRevenue 5861200000.00
totalOperatingExpenses 3513500000.00
costOfRevenue 983700000.00
totalOtherIncomeExpenseNet 7600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 489600000.00
netIncome 305800000.00
grossProfit 2335100000.00
ebit 739700000.00
ebitda 1217200000.00
depreciationAndAmortization 477500000.00
operatingIncome 739700000.00
otherOperatingExpenses 2081700000.00
interestExpense 0.00
incomeTaxExpense 183800000.00
totalRevenue 2821400000.00
totalOperatingExpenses 1595400000.00
costOfRevenue 486300000.00
totalOtherIncomeExpenseNet 58300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать