Аналитика онлайн » NSC

Logo

Norfolk Southern Corp. - транспортная компания, владеющая грузовой железной дорогой. Он участвует в железнодорожных перевозках сырья, промежуточных продуктов и готовой продукции в основном на юго-востоке, востоке и Среднем западе, а также посредством обмена с железнодорожными перевозчиками в и из остальной части Соединенных Штатов. Компания осуществляет перевозки грузов за границу через несколько портов Атлантического океана и побережья Мексиканского залива. Она предлагает обширную интермодальную сеть в восточной части Соединенных Штатов и является перевозчиком угля, автомобилей и промышленных товаров. Услуги компании включают в себя аренду и продажу имущества; проекты проводных или трубопроводных и оптоволоконных сетей; доступ к собственности; управлять частными переходами, продвигать бизнес с помощью вывесок и управлять природными ресурсами. Южный Норфолк был основан 23 июля 1980 года и имеет штаб-квартиру в Норфолке, штат Вирджиния.

General
Code NSC
Type Common Stock
Name Norfolk Southern Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ5DS5
ISIN US6558441084
LEI 54930036C8MWP850MI84
PrimaryTicker NSC.US
CUSIP 655844108
CIK 702165
EmployerIdNumber 52-1188014
FiscalYearEnd December
IPODate 1982-06-02
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Rail Transportation
HomeCategory Domestic
IsDelisted Нет
Address 650 West Peachtree Street NW, Atlanta, GA, United States, 30308-1925
Phone 855 667 3655
WebURL https://www.norfolksouthern.com
FullTimeEmployees 19300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 53010853888
MarketCapitalizationMln 53010.8539
EBITDA 4736999936
PERatio 25.6429
PEGRatio 4.7679
WallStreetTargetPrice 231.65
BookValue 55.785
DividendShare 5.29
DividendYield 0.0231
EarningsShare 9.13
EPSEstimateCurrentYear 11.77
EPSEstimateNextYear 12.9
EPSEstimateNextQuarter 2.91
EPSEstimateCurrentQuarter 2.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.1696
OperatingMarginTTM 0.2558
ReturnOnAssetsTTM 0.054
ReturnOnEquityTTM 0.163
RevenueTTM 12320000000
RevenuePerShareTTM 54.059
QuarterlyRevenueGrowthYOY -0.111
GrossProfitTTM 6156000000
DilutedEpsTTM 9.13
QuarterlyEarningsGrowthYOY -0.488

Financials / Income Statement / quarterly / net Income

760M
2021-12-31
703M
2022-03-31
819M
2022-06-30
958M
2022-09-30
790M
2022-12-31
466M
2023-03-31
356M
2023-06-30
478M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.15B
2021-12-31
1.431B
2022-03-31
1.625B
2022-06-30
1.634B
2022-09-30
1.215B
2022-12-31
1.475B
2023-03-31
1.37B
2023-06-30
756M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.852B
2021-12-31
2.915B
2022-03-31
3.25B
2022-06-30
3.343B
2022-09-30
3.237B
2022-12-31
3.132B
2023-03-31
2.98B
2023-06-30
2.971B
2023-09-30

Earnings / History / epsActual

3.42
2022-12-31
3.32
2023-03-31
2.95
2023-06-30
2.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.6429
ForwardPE 17.6991
PriceSalesTTM 4.2177
PriceBookMRQ 4.119
EnterpriseValue 68555038720
EnterpriseValueRevenue 5.4415
EnterpriseValueEbitda 14.3003
SharesStats
SharesOutstanding 226136000
SharesFloat 225767732
PercentInsiders 0.135
PercentInstitutions 77.561
Technicals
Beta 1.307
52WeekHigh 253.7455
52WeekLow 181.7904
50DayMA 209.9846
200DayMA 211.6747
SharesShort 3125011
SharesShortPriorMonth 2665420
ShortRatio 2.57
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 40739000000.00
otherCurrentAssets 123000000.00
totalLiab 28124000000.00
totalStockholderEquity 12615000000.00
otherCurrentLiab 797000000.00
commonStock 227000000.00
capitalStock 227000000.00
retainedEarnings 10589000000.00
otherAssets 1105000000.00
cash 1506000000.00
cashAndEquivalents 1506000000.00
totalCurrentLiabilities 2914000000.00
currentDeferredRevenue 213000000.00
netDebt 15078000000.00
shortTermDebt 405000000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 16584000000.00
otherStockholderEquity 2163000000.00
propertyPlantEquipment 32668000000.00
totalCurrentAssets 3142000000.00
longTermInvestments 3824000000.00
netReceivables 1210000000.00
longTermDebt 16179000000.00
inventory 303000000.00
accountsPayable 1499000000.00
accumulatedOtherComprehensiveIncome -364000000.00
nonCurrrentAssetsOther 1105000000.00
nonCurrentAssetsTotal 37597000000.00
longTermDebtTotal 16179000000.00
nonCurrentLiabilitiesOther 1824000000.00
nonCurrentLiabilitiesTotal 25210000000.00
capitalSurpluse 2163000000.00
liabilitiesAndStockholdersEquity 40739000000.00
cashAndShortTermInvestments 1506000000.00
propertyPlantAndEquipmentGross 45830000000.00
propertyPlantAndEquipmentNet 32668000000.00
netWorkingCapital 228000000.00
netInvestedCapital 29199000000.00
commonStockSharesOutstanding 227800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 39261000000.00
otherCurrentAssets 114000000.00
totalLiab 26621000000.00
totalStockholderEquity 12640000000.00
deferredLongTermLiab 7227000000.00
otherCurrentLiab 792000000.00
commonStock 228000000.00
capitalStock 228000000.00
retainedEarnings 10611000000.00
otherAssets 1083000000.00
cash 556000000.00
cashAndEquivalents 556000000.00
totalCurrentLiabilities 2986000000.00
currentDeferredRevenue 243000000.00
netDebt 14573000000.00
shortTermDebt 535000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 15129000000.00
otherStockholderEquity 2160000000.00
propertyPlantEquipment 32474000000.00
totalCurrentAssets 2031000000.00
longTermInvestments 3673000000.00
netTangibleAssets 12640000000.00
netReceivables 1089000000.00
longTermDebt 14594000000.00
inventory 272000000.00
accountsPayable 1416000000.00
accumulatedOtherComprehensiveIncome -359000000.00
commonStockTotalEquity 228000000.00
retainedEarningsTotalEquity 10611000000.00
nonCurrrentAssetsOther 1083000000.00
nonCurrentAssetsTotal 37230000000.00
longTermDebtTotal 14594000000.00
nonCurrentLiabilitiesOther 1814000000.00
nonCurrentLiabilitiesTotal 23635000000.00
capitalSurpluse 2160000000.00
liabilitiesAndStockholdersEquity 39261000000.00
cashAndShortTermInvestments 556000000.00
propertyPlantAndEquipmentGross 45498000000.00
propertyPlantAndEquipmentNet 32474000000.00
netWorkingCapital -955000000.00
netInvestedCapital 27769000000.00
commonStockSharesOutstanding 228000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 39169000000.00
otherCurrentAssets 138000000.00
totalLiab 26442000000.00
totalStockholderEquity 12727000000.00
deferredLongTermLiab 7248000000.00
otherCurrentLiab 1106000000.00
commonStock 229000000.00
capitalStock 229000000.00
retainedEarnings 10698000000.00
otherLiab 8499000000.00
otherAssets 1069000000.00
cash 552000000.00
cashAndEquivalents 552000000.00
totalCurrentLiabilities 2824000000.00
netDebt 14436000000.00
shortTermDebt 403000000.00
shortLongTermDebt 403000000.00
shortLongTermDebtTotal 14988000000.00
otherStockholderEquity 2155000000.00
propertyPlantEquipment 32240000000.00
totalCurrentAssets 2122000000.00
longTermInvestments 3738000000.00
netTangibleAssets 12727000000.00
netReceivables 1170000000.00
longTermDebt 14585000000.00
inventory 262000000.00
accountsPayable 1315000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 229000000.00
retainedEarningsTotalEquity 10698000000.00
nonCurrrentAssetsOther -6179000000.00
nonCurrentAssetsTotal 37047000000.00
longTermDebtTotal 14585000000.00
nonCurrentLiabilitiesOther 1785000000.00
nonCurrentLiabilitiesTotal 23618000000.00
capitalSurpluse 2155000000.00
liabilitiesAndStockholdersEquity 39169000000.00
cashAndShortTermInvestments 552000000.00
propertyPlantAndEquipmentGross 45050000000.00
propertyPlantAndEquipmentNet 32240000000.00
netWorkingCapital -702000000.00
netInvestedCapital 27715000000.00
commonStockSharesOutstanding 228300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 38885000000.00
otherCurrentAssets 150000000.00
totalLiab 26152000000.00
totalStockholderEquity 12733000000.00
deferredLongTermLiab 7265000000.00
otherCurrentLiab -6612000000.00
commonStock 230000000.00
capitalStock 230000000.00
retainedEarnings 10697000000.00
otherLiab 8174000000.00
otherAssets 621000000.00
cash 456000000.00
cashAndEquivalents 456000000.00
totalCurrentLiabilities 2649000000.00
currentDeferredRevenue 7265000000.00
netDebt 14726000000.00
shortTermDebt 703000000.00
shortLongTermDebt 703000000.00
shortLongTermDebtTotal 15182000000.00
otherStockholderEquity 2157000000.00
propertyPlantEquipment 32156000000.00
totalCurrentAssets 2007000000.00
longTermInvestments 3694000000.00
netTangibleAssets 12733000000.00
netReceivables 1148000000.00
longTermDebt 14479000000.00
inventory 253000000.00
accountsPayable 1293000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 230000000.00
retainedEarningsTotalEquity 10697000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 36878000000.00
capitalLeaseObligations 410000000.00
longTermDebtTotal 14479000000.00
nonCurrentLiabilitiesOther 1759000000.00
nonCurrentLiabilitiesTotal 23503000000.00
capitalSurpluse 2157000000.00
liabilitiesAndStockholdersEquity 38885000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 44748000000.00
propertyPlantAndEquipmentNet 32156000000.00
netWorkingCapital -642000000.00
netInvestedCapital 27915000000.00
commonStockSharesOutstanding 230700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 39306000000.00
otherCurrentAssets 74000000.00
totalLiab 26282000000.00
totalStockholderEquity 13024000000.00
deferredLongTermLiab 7193000000.00
otherCurrentLiab 707000000.00
commonStock 233000000.00
capitalStock 233000000.00
retainedEarnings 10987000000.00
otherLiab 9021000000.00
otherAssets 1067000000.00
cash 1214000000.00
cashAndEquivalents 1214000000.00
totalCurrentLiabilities 2798000000.00
netDebt 13854000000.00
shortTermDebt 605000000.00
shortLongTermDebt 605000000.00
shortLongTermDebtTotal 15068000000.00
otherStockholderEquity 2181000000.00
propertyPlantEquipment 31838000000.00
totalCurrentAssets 2715000000.00
longTermInvestments 3686000000.00
netTangibleAssets 13024000000.00
netReceivables 1151000000.00
longTermDebt 14463000000.00
inventory 276000000.00
accountsPayable 1486000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 10987000000.00
nonCurrrentAssetsOther -6126000000.00
nonCurrentAssetsTotal 36591000000.00
longTermDebtTotal 14463000000.00
nonCurrentLiabilitiesOther 1828000000.00
nonCurrentLiabilitiesTotal 23484000000.00
capitalSurpluse 2181000000.00
liabilitiesAndStockholdersEquity 39306000000.00
cashAndShortTermInvestments 1214000000.00
propertyPlantAndEquipmentGross 44283000000.00
propertyPlantAndEquipmentNet 31838000000.00
netWorkingCapital -83000000.00
netInvestedCapital 28092000000.00
commonStockSharesOutstanding 234000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 39336000000.00
otherCurrentAssets 101000000.00
totalLiab 26182000000.00
totalStockholderEquity 13154000000.00
deferredLongTermLiab 7281000000.00
otherCurrentLiab 696000000.00
commonStock 236000000.00
capitalStock 236000000.00
retainedEarnings 11116000000.00
otherLiab 8590000000.00
otherAssets 1021000000.00
cash 1259000000.00
cashAndEquivalents 1259000000.00
totalCurrentLiabilities 2609000000.00
netDebt 13795000000.00
shortTermDebt 605000000.00
shortLongTermDebt 605000000.00
shortLongTermDebtTotal 15054000000.00
otherStockholderEquity 2190000000.00
propertyPlantEquipment 31787000000.00
totalCurrentAssets 2857000000.00
longTermInvestments 3671000000.00
netTangibleAssets 13154000000.00
netReceivables 1208000000.00
longTermDebt 14449000000.00
inventory 289000000.00
accountsPayable 1308000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 236000000.00
retainedEarningsTotalEquity 11116000000.00
nonCurrrentAssetsOther -6260000000.00
nonCurrentAssetsTotal 36479000000.00
longTermDebtTotal 14449000000.00
nonCurrentLiabilitiesOther 1843000000.00
nonCurrentLiabilitiesTotal 23573000000.00
capitalSurpluse 2190000000.00
liabilitiesAndStockholdersEquity 39336000000.00
cashAndShortTermInvestments 1259000000.00
propertyPlantAndEquipmentNet 31787000000.00
netWorkingCapital 248000000.00
netInvestedCapital 28208000000.00
commonStockSharesOutstanding 237500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 39361000000.00
otherCurrentAssets 110000000.00
totalLiab 25900000000.00
totalStockholderEquity 13461000000.00
deferredLongTermLiab 7217000000.00
otherCurrentLiab 813000000.00
commonStock 240000000.00
capitalStock 240000000.00
retainedEarnings 11412000000.00
otherLiab 8528000000.00
otherAssets 992000000.00
cash 1571000000.00
cashAndEquivalents 1571000000.00
totalCurrentLiabilities 3147000000.00
netDebt 13273000000.00
shortTermDebt 1153000000.00
shortLongTermDebt 1153000000.00
shortLongTermDebtTotal 14844000000.00
otherStockholderEquity 2203000000.00
propertyPlantEquipment 31657000000.00
totalCurrentAssets 3015000000.00
longTermInvestments 3697000000.00
netTangibleAssets 13461000000.00
netReceivables 1070000000.00
longTermDebt 13691000000.00
inventory 264000000.00
accountsPayable 1181000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 240000000.00
retainedEarningsTotalEquity 11412000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 36346000000.00
longTermDebtTotal 13691000000.00
nonCurrentLiabilitiesOther 1845000000.00
nonCurrentLiabilitiesTotal 22753000000.00
capitalSurpluse 2203000000.00
liabilitiesAndStockholdersEquity 39361000000.00
cashAndShortTermInvestments 1571000000.00
propertyPlantAndEquipmentNet 31657000000.00
netWorkingCapital -132000000.00
netInvestedCapital 28305000000.00
commonStockSharesOutstanding 240200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 38493000000.00
otherCurrentAssets 134000000.00
totalLiab 24852000000.00
totalStockholderEquity 13641000000.00
deferredLongTermLiab 7165000000.00
otherCurrentLiab -6548000000.00
commonStock 242000000.00
capitalStock 242000000.00
retainedEarnings 11586000000.00
otherLiab 9044000000.00
otherAssets 966000000.00
cash 839000000.00
cashAndEquivalents 839000000.00
totalCurrentLiabilities 2521000000.00
currentDeferredRevenue 7165000000.00
netDebt 13001000000.00
shortTermDebt 553000000.00
shortLongTermDebt 553000000.00
shortLongTermDebtTotal 13840000000.00
otherStockholderEquity 2215000000.00
propertyPlantEquipment 31653000000.00
totalCurrentAssets 2167000000.00
longTermInvestments 3707000000.00
netTangibleAssets 13641000000.00
netReceivables 976000000.00
longTermDebt 13287000000.00
inventory 218000000.00
accountsPayable 1351000000.00
accumulatedOtherComprehensiveIncome -402000000.00
commonStockTotalEquity 242000000.00
retainedEarningsTotalEquity 11586000000.00
nonCurrrentAssetsOther 966000000.00
nonCurrentAssetsTotal 36326000000.00
capitalLeaseObligations 413000000.00
longTermDebtTotal 13287000000.00
nonCurrentLiabilitiesOther 1879000000.00
nonCurrentLiabilitiesTotal 22331000000.00
capitalSurpluse 2215000000.00
liabilitiesAndStockholdersEquity 38493000000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentNet 31653000000.00
netWorkingCapital -354000000.00
netInvestedCapital 27481000000.00
commonStockSharesOutstanding 243500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 38604000000.00
otherCurrentAssets 77000000.00
totalLiab 24717000000.00
totalStockholderEquity 13887000000.00
deferredLongTermLiab 7089000000.00
otherCurrentLiab 384000000.00
commonStock 244000000.00
capitalStock 244000000.00
retainedEarnings 11990000000.00
otherLiab 9033000000.00
otherAssets 769000000.00
cash 1465000000.00
cashAndEquivalents 1465000000.00
totalCurrentLiabilities 2410000000.00
currentDeferredRevenue 272000000.00
netDebt 12367000000.00
shortTermDebt 558000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 13832000000.00
otherStockholderEquity 2224000000.00
propertyPlantEquipment 31429000000.00
totalCurrentAssets 2722000000.00
longTermInvestments 3684000000.00
netTangibleAssets 13887000000.00
shortTermInvestments 3684000000.00
netReceivables 945000000.00
longTermDebt 13274000000.00
inventory 235000000.00
accountsPayable 1196000000.00
accumulatedOtherComprehensiveIncome -571000000.00
commonStockTotalEquity 244000000.00
retainedEarningsTotalEquity 11990000000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 35882000000.00
longTermDebtTotal 13274000000.00
nonCurrentLiabilitiesOther 1944000000.00
nonCurrentLiabilitiesTotal 22307000000.00
capitalSurpluse 2224000000.00
liabilitiesAndStockholdersEquity 38604000000.00
cashAndShortTermInvestments 1465000000.00
propertyPlantAndEquipmentNet 31429000000.00
netWorkingCapital 312000000.00
netInvestedCapital 27719000000.00
commonStockSharesOutstanding 246400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 38754000000.00
otherCurrentAssets 155000000.00
totalLiab 24437000000.00
totalStockholderEquity 14317000000.00
deferredLongTermLiab 7035000000.00
otherCurrentLiab 330000000.00
commonStock 248000000.00
capitalStock 248000000.00
retainedEarnings 12407000000.00
otherLiab 8438000000.00
otherAssets 729000000.00
cash 1670000000.00
cashAndEquivalents 1670000000.00
totalCurrentLiabilities 2796000000.00
currentDeferredRevenue 302000000.00
netDebt 12047000000.00
shortTermDebt 1048000000.00
shortLongTermDebt 1048000000.00
shortLongTermDebtTotal 13717000000.00
otherStockholderEquity 2240000000.00
propertyPlantEquipment 31355000000.00
totalCurrentAssets 3012000000.00
longTermInvestments 3658000000.00
netTangibleAssets 14317000000.00
shortTermInvestments 3658000000.00
netReceivables 941000000.00
longTermDebt 12669000000.00
inventory 246000000.00
accountsPayable 1116000000.00
accumulatedOtherComprehensiveIncome -578000000.00
commonStockTotalEquity 248000000.00
retainedEarningsTotalEquity 12407000000.00
nonCurrrentAssetsOther 729000000.00
nonCurrentAssetsTotal 35742000000.00
longTermDebtTotal 12669000000.00
nonCurrentLiabilitiesOther 1937000000.00
nonCurrentLiabilitiesTotal 21641000000.00
capitalSurpluse 2240000000.00
liabilitiesAndStockholdersEquity 38754000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 31355000000.00
propertyPlantAndEquipmentNet 31355000000.00
netWorkingCapital 216000000.00
netInvestedCapital 28034000000.00
commonStockSharesOutstanding 250000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 37937000000.00
otherCurrentAssets 120000000.00
totalLiab 23294000000.00
totalStockholderEquity 14643000000.00
deferredLongTermLiab 6977000000.00
otherCurrentLiab 344000000.00
commonStock 251000000.00
retainedEarnings 12737000000.00
otherLiab 8395000000.00
otherAssets 718000000.00
cash 998000000.00
totalCurrentLiabilities 2249000000.00
currentDeferredRevenue 361000000.00
netDebt 11619000000.00
shortTermDebt 501000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 12617000000.00
otherStockholderEquity 2241000000.00
propertyPlantEquipment 31312000000.00
totalCurrentAssets 2303000000.00
longTermInvestments 3604000000.00
netTangibleAssets 14643000000.00
shortTermInvestments 3604000000.00
netReceivables 944000000.00
longTermDebt 12116000000.00
inventory 241000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -586000000.00
commonStockTotalEquity 251000000.00
retainedEarningsTotalEquity 12737000000.00
nonCurrrentAssetsOther 718000000.00
nonCurrentAssetsTotal 35634000000.00
longTermDebtTotal 12116000000.00
nonCurrentLiabilitiesOther 1952000000.00
nonCurrentLiabilitiesTotal 21045000000.00
capitalSurpluse 2241000000.00
liabilitiesAndStockholdersEquity 37937000000.00
cashAndShortTermInvestments 998000000.00
propertyPlantAndEquipmentGross 31312000000.00
propertyPlantAndEquipmentNet 31312000000.00
netWorkingCapital 54000000.00
netInvestedCapital 27260000000.00
commonStockSharesOutstanding 252600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 37962000000.00
intangibleAssets -399000000.00
otherCurrentAssets 134000000.00
totalLiab 23171000000.00
totalStockholderEquity 14791000000.00
deferredLongTermLiab 6922000000.00
otherCurrentLiab -6357000000.00
commonStock 254000000.00
retainedEarnings 12883000000.00
otherLiab 8909000000.00
otherAssets 35644000000.00
cash 1115000000.00
totalCurrentLiabilities 2160000000.00
currentDeferredRevenue 6922000000.00
netDebt 11566000000.00
shortTermDebt 579000000.00
shortLongTermDebt 579000000.00
shortLongTermDebtTotal 12681000000.00
otherStockholderEquity 2248000000.00
propertyPlantEquipment 31345000000.00
totalCurrentAssets 2318000000.00
longTermInvestments 3590000000.00
netTangibleAssets 14791000000.00
shortTermInvestments 3590000000.00
netReceivables 848000000.00
longTermDebt 12102000000.00
inventory 221000000.00
accountsPayable 1016000000.00
accumulatedOtherComprehensiveIncome -594000000.00
commonStockTotalEquity 254000000.00
retainedEarningsTotalEquity 12883000000.00
nonCurrrentAssetsOther 709000000.00
nonCurrentAssetsTotal 35644000000.00
capitalLeaseObligations 433000000.00
longTermDebtTotal 12102000000.00
nonCurrentLiabilitiesOther 1987000000.00
nonCurrentLiabilitiesTotal 21011000000.00
capitalSurpluse 2248000000.00
liabilitiesAndStockholdersEquity 37962000000.00
cashAndShortTermInvestments 1115000000.00
propertyPlantAndEquipmentGross 31744000000.00
propertyPlantAndEquipmentNet 31345000000.00
netWorkingCapital 158000000.00
netInvestedCapital 27472000000.00
commonStockSharesOutstanding 254700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 38179000000.00
otherCurrentAssets 90000000.00
totalLiab 23238000000.00
totalStockholderEquity 14941000000.00
deferredLongTermLiab 6898000000.00
otherCurrentLiab 386000000.00
commonStock 255000000.00
retainedEarnings 12911000000.00
otherLiab 8319000000.00
otherAssets 795000000.00
cash 1359000000.00
totalCurrentLiabilities 2005000000.00
currentDeferredRevenue 257000000.00
netDebt 11364000000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 12723000000.00
otherStockholderEquity 2246000000.00
propertyPlantEquipment 31239000000.00
totalCurrentAssets 2579000000.00
longTermInvestments 3566000000.00
netTangibleAssets 14941000000.00
netReceivables 883000000.00
longTermDebt 12634000000.00
inventory 247000000.00
accountsPayable 1273000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 255000000.00
retainedEarningsTotalEquity 12911000000.00
nonCurrrentAssetsOther 795000000.00
nonCurrentAssetsTotal 35600000000.00
longTermDebtTotal 12634000000.00
nonCurrentLiabilitiesOther 1701000000.00
nonCurrentLiabilitiesTotal 21233000000.00
capitalSurpluse 2246000000.00
liabilitiesAndStockholdersEquity 38179000000.00
cashAndShortTermInvestments 1359000000.00
propertyPlantAndEquipmentGross 31239000000.00
propertyPlantAndEquipmentNet 31239000000.00
netWorkingCapital 574000000.00
netInvestedCapital 27664000000.00
commonStockSharesOutstanding 256100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 37962000000.00
otherCurrentAssets 128000000.00
totalLiab 23101000000.00
totalStockholderEquity 14861000000.00
deferredLongTermLiab 6874000000.00
otherCurrentLiab 343000000.00
commonStock 256000000.00
retainedEarnings 12863000000.00
otherLiab 8274000000.00
otherAssets 805000000.00
cash 1143000000.00
totalCurrentLiabilities 1935000000.00
currentDeferredRevenue 239000000.00
netDebt 11554000000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 12697000000.00
otherStockholderEquity 2217000000.00
propertyPlantEquipment 31217000000.00
totalCurrentAssets 2350000000.00
longTermInvestments 3590000000.00
netTangibleAssets 14861000000.00
netReceivables 822000000.00
longTermDebt 12612000000.00
inventory 257000000.00
accountsPayable 1268000000.00
accumulatedOtherComprehensiveIncome -475000000.00
commonStockTotalEquity 256000000.00
retainedEarningsTotalEquity 12863000000.00
nonCurrrentAssetsOther 805000000.00
nonCurrentAssetsTotal 35612000000.00
longTermDebtTotal 12612000000.00
nonCurrentLiabilitiesOther 1680000000.00
nonCurrentLiabilitiesTotal 21166000000.00
capitalSurpluse 2217000000.00
liabilitiesAndStockholdersEquity 37962000000.00
cashAndShortTermInvestments 1143000000.00
propertyPlantAndEquipmentGross 31217000000.00
propertyPlantAndEquipmentNet 31217000000.00
netWorkingCapital 415000000.00
netInvestedCapital 27558000000.00
commonStockSharesOutstanding 256700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 37438000000.00
otherCurrentAssets 240000000.00
totalLiab 22554000000.00
totalStockholderEquity 14884000000.00
deferredLongTermLiab 6828000000.00
otherCurrentLiab 352000000.00
commonStock 258000000.00
retainedEarnings 12902000000.00
otherLiab 8231000000.00
otherAssets 787000000.00
cash 608000000.00
totalCurrentLiabilities 2236000000.00
currentDeferredRevenue 200000000.00
netDebt 11599000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 12207000000.00
otherStockholderEquity 2205000000.00
propertyPlantEquipment 31179000000.00
totalCurrentAssets 2002000000.00
longTermInvestments 3470000000.00
netTangibleAssets 14884000000.00
netReceivables 889000000.00
longTermDebt 11807000000.00
inventory 265000000.00
accountsPayable 1284000000.00
accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 258000000.00
retainedEarningsTotalEquity 12902000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 35436000000.00
longTermDebtTotal 11807000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 20318000000.00
capitalSurpluse 2205000000.00
liabilitiesAndStockholdersEquity 37438000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 31179000000.00
propertyPlantAndEquipmentNet 31179000000.00
netWorkingCapital -234000000.00
netInvestedCapital 27091000000.00
commonStockSharesOutstanding 258700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 37923000000.00
intangibleAssets -388000000.00
otherCurrentAssets 337000000.00
totalLiab 22739000000.00
totalStockholderEquity 15184000000.00
deferredLongTermLiab 6815000000.00
otherCurrentLiab -6259000000.00
commonStock 259000000.00
retainedEarnings 13207000000.00
otherLiab 7838000000.00
otherAssets 1028000000.00
cash 580000000.00
totalCurrentLiabilities 2300000000.00
currentDeferredRevenue 6815000000.00
netDebt 11616000000.00
shortTermDebt 316000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 12196000000.00
otherStockholderEquity 2209000000.00
propertyPlantEquipment 31614000000.00
totalCurrentAssets 2081000000.00
longTermInvestments 3428000000.00
netTangibleAssets 15184000000.00
netReceivables 920000000.00
longTermDebt 11880000000.00
inventory 244000000.00
accountsPayable 1428000000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 259000000.00
retainedEarningsTotalEquity 13207000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 35842000000.00
capitalLeaseObligations 538000000.00
longTermDebtTotal 11880000000.00
nonCurrentLiabilitiesOther 1744000000.00
nonCurrentLiabilitiesTotal 20439000000.00
capitalSurpluse 2209000000.00
liabilitiesAndStockholdersEquity 37923000000.00
cashAndShortTermInvestments 580000000.00
propertyPlantAndEquipmentGross 31614000000.00
propertyPlantAndEquipmentNet 31614000000.00
commonStockSharesOutstanding 261600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 37500000000.00
otherCurrentAssets 325000000.00
totalLiab 22262000000.00
totalStockholderEquity 15238000000.00
deferredLongTermLiab 6689000000.00
otherCurrentLiab 401000000.00
commonStock 262000000.00
retainedEarnings 13310000000.00
otherLiab 7672000000.00
otherAssets 153000000.00
cash 452000000.00
totalCurrentLiabilities 2761000000.00
currentDeferredRevenue 202000000.00
netDebt 11384000000.00
shortTermDebt 751000000.00
shortLongTermDebt 751000000.00
shortLongTermDebtTotal 11836000000.00
otherStockholderEquity 2219000000.00
propertyPlantEquipment 31394000000.00
totalCurrentAssets 2016000000.00
longTermInvestments 3376000000.00
netTangibleAssets 15238000000.00
netReceivables 973000000.00
longTermDebt 11085000000.00
inventory 266000000.00
accountsPayable 1407000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity 13310000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 35484000000.00
longTermDebtTotal 11085000000.00
nonCurrentLiabilitiesOther 1727000000.00
nonCurrentLiabilitiesTotal 19501000000.00
capitalSurpluse 2219000000.00
liabilitiesAndStockholdersEquity 37500000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 31394000000.00
propertyPlantAndEquipmentNet 31394000000.00
commonStockSharesOutstanding 264300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 37172000000.00
otherCurrentAssets 345000000.00
totalLiab 21861000000.00
totalStockholderEquity 15311000000.00
deferredLongTermLiab 6596000000.00
otherCurrentLiab 373000000.00
commonStock 265000000.00
retainedEarnings 13377000000.00
otherLiab 7566000000.00
otherAssets 170000000.00
cash 274000000.00
totalCurrentLiabilities 2451000000.00
currentDeferredRevenue 270000000.00
netDebt 11203000000.00
shortTermDebt 401000000.00
shortLongTermDebt 401000000.00
shortLongTermDebtTotal 11477000000.00
otherStockholderEquity 2226000000.00
propertyPlantEquipment 31201000000.00
totalCurrentAssets 1914000000.00
longTermInvestments 3301000000.00
netTangibleAssets 15311000000.00
netReceivables 1039000000.00
longTermDebt 11076000000.00
inventory 256000000.00
accountsPayable 1407000000.00
accumulatedOtherComprehensiveIncome -557000000.00
commonStockTotalEquity 265000000.00
retainedEarningsTotalEquity 13377000000.00
nonCurrrentAssetsOther 756000000.00
nonCurrentAssetsTotal 35258000000.00
longTermDebtTotal 11076000000.00
nonCurrentLiabilitiesOther 1738000000.00
nonCurrentLiabilitiesTotal 19410000000.00
capitalSurpluse 2226000000.00
liabilitiesAndStockholdersEquity 37172000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 31201000000.00
propertyPlantAndEquipmentNet 31201000000.00
commonStockSharesOutstanding 267100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 37062000000.00
otherCurrentAssets 235000000.00
totalLiab 21731000000.00
totalStockholderEquity 15331000000.00
deferredLongTermLiab 6518000000.00
otherCurrentLiab 378000000.00
commonStock 267000000.00
retainedEarnings 13411000000.00
otherLiab 7497000000.00
otherAssets 191000000.00
cash 411000000.00
totalCurrentLiabilities 2885000000.00
currentDeferredRevenue 338000000.00
netDebt 10993000000.00
shortTermDebt 835000000.00
shortLongTermDebt 835000000.00
shortLongTermDebtTotal 11404000000.00
otherStockholderEquity 2213000000.00
propertyPlantEquipment 31158000000.00
totalCurrentAssets 1922000000.00
longTermInvestments 3198000000.00
netTangibleAssets 15331000000.00
netReceivables 1048000000.00
longTermDebt 10569000000.00
inventory 228000000.00
accountsPayable 1334000000.00
accumulatedOtherComprehensiveIncome -560000000.00
commonStockTotalEquity 267000000.00
retainedEarningsTotalEquity 13411000000.00
nonCurrrentAssetsOther 784000000.00
nonCurrentAssetsTotal 35140000000.00
longTermDebtTotal 10569000000.00
nonCurrentLiabilitiesOther 1759000000.00
nonCurrentLiabilitiesTotal 18846000000.00
capitalSurpluse 2213000000.00
liabilitiesAndStockholdersEquity 37062000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 31158000000.00
propertyPlantAndEquipmentNet 31158000000.00
commonStockSharesOutstanding 269400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets -380000000.00
otherCurrentAssets 288000000.00
totalLiab 20877000000.00
totalStockholderEquity 15362000000.00
deferredLongTermLiab 6460000000.00
otherCurrentLiab 246000000.00
commonStock 269000000.00
retainedEarnings 13440000000.00
otherLiab 7446000000.00
otherAssets 733000000.00
cash 358000000.00
totalCurrentLiabilities 2591000000.00
currentDeferredRevenue 255000000.00
netDebt 10787000000.00
shortTermDebt 585000000.00
shortLongTermDebt 585000000.00
shortLongTermDebtTotal 11145000000.00
otherStockholderEquity 2216000000.00
propertyPlantEquipment 31091000000.00
totalCurrentAssets 1862000000.00
longTermInvestments 3109000000.00
netTangibleAssets 15362000000.00
netReceivables 1009000000.00
longTermDebt 10840000000.00
inventory 207000000.00
accountsPayable 1505000000.00
accumulatedOtherComprehensiveIncome -563000000.00
commonStockTotalEquity 269000000.00
retainedEarningsTotalEquity 13440000000.00
nonCurrrentAssetsOther -5903000000.00
nonCurrentAssetsTotal 34377000000.00
longTermDebtTotal 10560000000.00
nonCurrentLiabilitiesOther 1266000000.00
nonCurrentLiabilitiesTotal 18286000000.00
capitalSurpluse 2216000000.00
liabilitiesAndStockholdersEquity 36239000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 31091000000.00
propertyPlantAndEquipmentNet 31091000000.00
commonStockSharesOutstanding 273500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 36322000000.00
intangibleAssets 0.00
otherCurrentAssets 70000000.00
totalLiab 20842000000.00
totalStockholderEquity 15480000000.00
deferredLongTermLiab 6464000000.00
otherCurrentLiab 317000000.00
commonStock 274000000.00
retainedEarnings 13645000000.00
otherLiab 7486000000.00
goodWill 0.00
otherAssets 392000000.00
cash 729000000.00
totalCurrentLiabilities 2441000000.00
currentDeferredRevenue 230000000.00
netDebt 10406000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 11135000000.00
otherStockholderEquity 1996000000.00
propertyPlantEquipment 30712000000.00
totalCurrentAssets 2109000000.00
longTermInvestments 3109000000.00
netTangibleAssets 15480000000.00
shortTermInvestments 0.00
netReceivables 1043000000.00
longTermDebt 10915000000.00
inventory 267000000.00
accountsPayable 1394000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13645000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 392000000.00
nonCurrentAssetsTotal 34213000000.00
longTermDebtTotal 10635000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 18401000000.00
capitalSurpluse 1996000000.00
liabilitiesAndStockholdersEquity 36322000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 30712000000.00
propertyPlantAndEquipmentNet 30712000000.00
commonStockSharesOutstanding 278200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 35788000000.00
intangibleAssets 0.00
otherCurrentAssets 179000000.00
totalLiab 19229000000.00
totalStockholderEquity 16559000000.00
deferredLongTermLiab 6414000000.00
otherCurrentLiab 260000000.00
commonStock 281000000.00
retainedEarnings 14456000000.00
otherLiab 7451000000.00
goodWill 0.00
otherAssets 286000000.00
cash 430000000.00
totalCurrentLiabilities 2352000000.00
currentDeferredRevenue 269000000.00
netDebt 9216000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 9646000000.00
otherStockholderEquity 2263000000.00
propertyPlantEquipment 30540000000.00
totalCurrentAssets 1904000000.00
longTermInvestments 3058000000.00
netTangibleAssets 16559000000.00
shortTermInvestments 0.00
netReceivables 1035000000.00
longTermDebt 9426000000.00
inventory 260000000.00
accountsPayable 1323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14456000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 33884000000.00
longTermDebtTotal 9146000000.00
nonCurrentLiabilitiesOther 1317000000.00
nonCurrentLiabilitiesTotal 16877000000.00
capitalSurpluse 2263000000.00
liabilitiesAndStockholdersEquity 35788000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 30540000000.00
propertyPlantAndEquipmentNet 30540000000.00
commonStockSharesOutstanding 283700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 36162000000.00
intangibleAssets 0.00
otherCurrentAssets 189000000.00
totalLiab 19744000000.00
totalStockholderEquity 16418000000.00
deferredLongTermLiab 6367000000.00
otherCurrentLiab 304000000.00
commonStock 284000000.00
retainedEarnings 14327000000.00
otherLiab 1072000000.00
goodWill 0.00
otherAssets 3287000000.00
cash 1072000000.00
totalCurrentLiabilities 2388000000.00
currentDeferredRevenue 217000000.00
netDebt 9215000000.00
shortTermDebt 650000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 10287000000.00
otherStockholderEquity 2255000000.00
propertyPlantEquipment 30396000000.00
totalCurrentAssets 2479000000.00
longTermInvestments 3020000000.00
netTangibleAssets 16418000000.00
shortTermInvestments 0.00
netReceivables 973000000.00
longTermDebt 9917000000.00
inventory 245000000.00
accountsPayable 1217000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14327000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 33683000000.00
longTermDebtTotal 9637000000.00
nonCurrentLiabilitiesOther 1352000000.00
nonCurrentLiabilitiesTotal 17356000000.00
capitalSurpluse 2255000000.00
liabilitiesAndStockholdersEquity 36162000000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentGross 30396000000.00
propertyPlantAndEquipmentNet 30396000000.00
commonStockSharesOutstanding 285900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 35711000000.00
intangibleAssets -366000000.00
otherCurrentAssets 282000000.00
totalLiab 19352000000.00
totalStockholderEquity 16359000000.00
deferredLongTermLiab 6324000000.00
otherCurrentLiab -5880000000.00
commonStock 285000000.00
retainedEarnings 14176000000.00
otherLiab 1067000000.00
goodWill 0.00
otherAssets 3232000000.00
cash 690000000.00
totalCurrentLiabilities 2545000000.00
currentDeferredRevenue 6324000000.00
netDebt 9146000000.00
shortTermDebt 700000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 9836000000.00
otherStockholderEquity 2254000000.00
propertyPlantEquipment 30330000000.00
totalCurrentAssets 2149000000.00
longTermInvestments 2981000000.00
netTangibleAssets 16359000000.00
shortTermInvestments 0.00
netReceivables 955000000.00
longTermDebt 9416000000.00
inventory 222000000.00
accountsPayable 1401000000.00
totalPermanentEquity 16359000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000000.00
additionalPaidInCapital 2254000000.00
commonStockTotalEquity 285000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14176000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 33562000000.00
longTermDebtTotal 9136000000.00
nonCurrentLiabilitiesOther 1347000000.00
nonCurrentLiabilitiesTotal 16807000000.00
capitalSurpluse 2254000000.00
liabilitiesAndStockholdersEquity 35711000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 30330000000.00
propertyPlantAndEquipmentNet 30330000000.00
commonStockSharesOutstanding 287800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 35153000000.00
intangibleAssets 0.00
otherCurrentAssets 57000000.00
totalLiab 22426000000.00
totalStockholderEquity 12727000000.00
deferredLongTermLiab 9367000000.00
otherCurrentLiab 320000000.00
commonStock 288000000.00
retainedEarnings 10665000000.00
otherLiab 1086000000.00
goodWill 0.00
otherAssets 2991000000.00
cash 724000000.00
totalCurrentLiabilities 2413000000.00
currentDeferredRevenue 206000000.00
netDebt 9156000000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 9880000000.00
otherStockholderEquity 2249000000.00
propertyPlantEquipment 30163000000.00
totalCurrentAssets 1999000000.00
longTermInvestments 2888000000.00
netTangibleAssets 12727000000.00
shortTermInvestments 0.00
netReceivables 973000000.00
longTermDebt 9560000000.00
inventory 245000000.00
accountsPayable 1287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10665000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 33154000000.00
longTermDebtTotal 9280000000.00
nonCurrentLiabilitiesOther 1366000000.00
nonCurrentLiabilitiesTotal 20013000000.00
capitalSurpluse 2249000000.00
liabilitiesAndStockholdersEquity 35153000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 30163000000.00
propertyPlantAndEquipmentNet 30163000000.00
commonStockSharesOutstanding 289500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 34922000000.00
intangibleAssets 0.00
otherCurrentAssets 79000000.00
totalLiab 22260000000.00
totalStockholderEquity 12662000000.00
deferredLongTermLiab 9259000000.00
otherCurrentLiab 252000000.00
commonStock 290000000.00
retainedEarnings 10624000000.00
otherLiab 1105000000.00
goodWill 0.00
otherAssets 2953000000.00
cash 642000000.00
totalCurrentLiabilities 2343000000.00
currentDeferredRevenue 268000000.00
netDebt 9231000000.00
shortTermDebt 600000000.00
shortLongTermDebt 10153000000.00
shortLongTermDebtTotal 9873000000.00
otherStockholderEquity 2228000000.00
propertyPlantEquipment 30033000000.00
totalCurrentAssets 1936000000.00
longTermInvestments 2848000000.00
netTangibleAssets 12662000000.00
shortTermInvestments 0.00
netReceivables 926000000.00
longTermDebt 9553000000.00
inventory 289000000.00
accountsPayable 1223000000.00
totalPermanentEquity 12662000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10624000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 32986000000.00
longTermDebtTotal 9273000000.00
nonCurrentLiabilitiesOther 1385000000.00
nonCurrentLiabilitiesTotal 19917000000.00
capitalSurpluse 2228000000.00
liabilitiesAndStockholdersEquity 34922000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentGross 30033000000.00
propertyPlantAndEquipmentNet 30033000000.00
commonStockSharesOutstanding 289000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 35145000000.00
intangibleAssets 0.00
otherCurrentAssets 93000000.00
totalLiab 22618000000.00
totalStockholderEquity 12527000000.00
deferredLongTermLiab 9199000000.00
otherCurrentLiab 303000000.00
commonStock 291000000.00
retainedEarnings 10493000000.00
otherLiab 1127000000.00
goodWill 0.00
otherAssets 2891000000.00
cash 955000000.00
totalCurrentLiabilities 2443000000.00
currentDeferredRevenue 379000000.00
netDebt 9164000000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 10119000000.00
otherStockholderEquity 2228000000.00
propertyPlantEquipment 29927000000.00
totalCurrentAssets 2327000000.00
longTermInvestments 2809000000.00
netTangibleAssets 12527000000.00
shortTermInvestments 0.00
netReceivables 998000000.00
longTermDebt 9849000000.00
inventory 281000000.00
accountsPayable 1211000000.00
totalPermanentEquity 12527000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10493000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 32818000000.00
longTermDebtTotal 9569000000.00
nonCurrentLiabilitiesOther 1407000000.00
nonCurrentLiabilitiesTotal 20175000000.00
capitalSurpluse 2228000000.00
liabilitiesAndStockholdersEquity 35145000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentGross 29927000000.00
propertyPlantAndEquipmentNet 29927000000.00
commonStockSharesOutstanding 292800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 34892000000.00
intangibleAssets -329000000.00
otherCurrentAssets 133000000.00
totalLiab 22483000000.00
totalStockholderEquity 12409000000.00
deferredLongTermLiab 9140000000.00
otherCurrentLiab -8666000000.00
commonStock 292000000.00
retainedEarnings 10425000000.00
otherLiab 1162000000.00
goodWill 0.00
otherAssets 2850000000.00
cash 956000000.00
totalCurrentLiabilities 2339000000.00
currentDeferredRevenue 9140000000.00
netDebt 9256000000.00
shortTermDebt 650000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 10212000000.00
otherStockholderEquity 2179000000.00
propertyPlantEquipment 29751000000.00
totalCurrentAssets 2291000000.00
longTermInvestments 2777000000.00
netTangibleAssets 12409000000.00
shortTermInvestments 0.00
netReceivables 945000000.00
longTermDebt 9842000000.00
inventory 257000000.00
accountsPayable 1215000000.00
totalPermanentEquity 12409000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000000.00
additionalPaidInCapital 2179000000.00
commonStockTotalEquity 292000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10425000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 32601000000.00
longTermDebtTotal 9562000000.00
nonCurrentLiabilitiesOther 1442000000.00
nonCurrentLiabilitiesTotal 20144000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 34892000000.00
cashAndShortTermInvestments 956000000.00
propertyPlantAndEquipmentGross 29751000000.00
propertyPlantAndEquipmentNet 29751000000.00
commonStockSharesOutstanding 293700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 34632000000.00
intangibleAssets 0.00
otherCurrentAssets 72000000.00
totalLiab 22236000000.00
totalStockholderEquity 12396000000.00
deferredLongTermLiab 9127000000.00
otherCurrentLiab 333000000.00
commonStock 293000000.00
retainedEarnings 10367000000.00
otherLiab 1042000000.00
goodWill 0.00
otherAssets 2848000000.00
cash 984000000.00
totalCurrentLiabilities 2232000000.00
currentDeferredRevenue 218000000.00
netDebt 9121000000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 10105000000.00
otherStockholderEquity 2169000000.00
propertyPlantEquipment 29467000000.00
totalCurrentAssets 2317000000.00
longTermInvestments 2779000000.00
netTangibleAssets 12396000000.00
shortTermInvestments 0.00
netReceivables 960000000.00
longTermDebt 9835000000.00
inventory 301000000.00
accountsPayable 1131000000.00
totalPermanentEquity 12396000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10367000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 32315000000.00
longTermDebtTotal 9555000000.00
nonCurrentLiabilitiesOther 1322000000.00
nonCurrentLiabilitiesTotal 20004000000.00
capitalSurpluse 2169000000.00
liabilitiesAndStockholdersEquity 34632000000.00
cashAndShortTermInvestments 984000000.00
propertyPlantAndEquipmentGross 29467000000.00
propertyPlantAndEquipmentNet 29467000000.00
commonStockSharesOutstanding 294700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 34334000000.00
intangibleAssets 0.00
otherCurrentAssets 82000000.00
totalLiab 22061000000.00
totalStockholderEquity 12273000000.00
deferredLongTermLiab 9047000000.00
otherCurrentLiab 267000000.00
commonStock 295000000.00
retainedEarnings 10269000000.00
otherLiab 1078000000.00
goodWill 0.00
otherAssets 2708000000.00
cash 866000000.00
totalCurrentLiabilities 2107000000.00
currentDeferredRevenue 205000000.00
netDebt 9233000000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 10099000000.00
otherStockholderEquity 2146000000.00
propertyPlantEquipment 29387000000.00
totalCurrentAssets 2239000000.00
longTermInvestments 2639000000.00
netTangibleAssets 12273000000.00
shortTermInvestments 0.00
netReceivables 985000000.00
longTermDebt 9829000000.00
inventory 306000000.00
accountsPayable 1085000000.00
totalPermanentEquity 12273000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10269000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 32095000000.00
longTermDebtTotal 9549000000.00
nonCurrentLiabilitiesOther 1358000000.00
nonCurrentLiabilitiesTotal 19954000000.00
capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 34334000000.00
cashAndShortTermInvestments 866000000.00
propertyPlantAndEquipmentGross 29387000000.00
propertyPlantAndEquipmentNet 29387000000.00
commonStockSharesOutstanding 296600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 33785000000.00
intangibleAssets 0.00
otherCurrentAssets 101000000.00
totalLiab 21562000000.00
totalStockholderEquity 12223000000.00
deferredLongTermLiab 8989000000.00
otherCurrentLiab 313000000.00
commonStock 297000000.00
retainedEarnings 10221000000.00
otherLiab 1064000000.00
goodWill 0.00
otherAssets 2684000000.00
cash 589000000.00
totalCurrentLiabilities 1831000000.00
currentDeferredRevenue 299000000.00
netDebt 8909000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 9498000000.00
otherStockholderEquity 2147000000.00
propertyPlantEquipment 29135000000.00
totalCurrentAssets 1966000000.00
longTermInvestments 2617000000.00
netTangibleAssets 12223000000.00
shortTermInvestments 0.00
netReceivables 961000000.00
longTermDebt 9678000000.00
inventory 315000000.00
accountsPayable 1119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10221000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 31819000000.00
longTermDebtTotal 9398000000.00
nonCurrentLiabilitiesOther 1344000000.00
nonCurrentLiabilitiesTotal 19731000000.00
capitalSurpluse 2147000000.00
liabilitiesAndStockholdersEquity 33785000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 29135000000.00
propertyPlantAndEquipmentNet 29135000000.00
commonStockSharesOutstanding 298900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 34260000000.00
intangibleAssets -421000000.00
otherCurrentAssets 194000000.00
totalLiab 22072000000.00
totalStockholderEquity 12188000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319000000.00
commonStock 299000000.00
retainedEarnings 10191000000.00
otherLiab 1105000000.00
goodWill 0.00
otherAssets 2635000000.00
cash 1101000000.00
totalCurrentLiabilities 2231000000.00
currentDeferredRevenue 121000000.00
netDebt 8992000000.00
shortTermDebt 700000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 10093000000.00
otherStockholderEquity 2143000000.00
propertyPlantEquipment 28992000000.00
totalCurrentAssets 2633000000.00
longTermInvestments 2264000000.00
netTangibleAssets 12188000000.00
shortTermInvestments 0.00
netReceivables 946000000.00
longTermDebt 9673000000.00
inventory 271000000.00
accountsPayable 1091000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 31627000000.00
nonCurrentLiabilitiesTotal 19841000000.00
liabilitiesAndStockholdersEquity 34260000000.00
cashAndShortTermInvestments 1101000000.00
propertyPlantAndEquipmentGross 28992000000.00
propertyPlantAndEquipmentNet 28992000000.00
commonStockSharesOutstanding 300400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 33527000000.00
intangibleAssets 0.00
otherCurrentAssets 55000000.00
totalLiab 21398000000.00
totalStockholderEquity 12129000000.00
deferredLongTermLiab 8840000000.00
otherCurrentLiab 334000000.00
commonStock 300000000.00
retainedEarnings 10079000000.00
otherLiab 1015000000.00
goodWill 0.00
otherAssets 2843000000.00
cash 433000000.00
totalCurrentLiabilities 2367000000.00
currentDeferredRevenue 273000000.00
netDebt 9063000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 9496000000.00
otherStockholderEquity 2132000000.00
propertyPlantEquipment 28682000000.00
totalCurrentAssets 2002000000.00
longTermInvestments 2740000000.00
netTangibleAssets 12129000000.00
shortTermInvestments 0.00
netReceivables 1103000000.00
longTermDebt 9176000000.00
inventory 288000000.00
accountsPayable 1160000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10079000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 31525000000.00
longTermDebtTotal 8896000000.00
nonCurrentLiabilitiesOther 1295000000.00
nonCurrentLiabilitiesTotal 19031000000.00
capitalSurpluse 2132000000.00
liabilitiesAndStockholdersEquity 33527000000.00
cashAndShortTermInvestments 433000000.00
propertyPlantAndEquipmentGross 28682000000.00
propertyPlantAndEquipmentNet 28682000000.00
commonStockSharesOutstanding 302500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 33310000000.00
intangibleAssets 0.00
otherCurrentAssets 67000000.00
totalLiab 21233000000.00
totalStockholderEquity 12077000000.00
deferredLongTermLiab 8818000000.00
otherCurrentLiab 264000000.00
commonStock 303000000.00
retainedEarnings 10017000000.00
otherLiab 1042000000.00
goodWill 0.00
otherAssets 2822000000.00
cash 889000000.00
totalCurrentLiabilities 2203000000.00
currentDeferredRevenue 295000000.00
netDebt 8501000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 9390000000.00
otherStockholderEquity 2146000000.00
propertyPlantEquipment 28075000000.00
totalCurrentAssets 2413000000.00
longTermInvestments 2724000000.00
netTangibleAssets 12077000000.00
shortTermInvestments 0.00
netReceivables 1055000000.00
longTermDebt 9170000000.00
inventory 277000000.00
accountsPayable 1144000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10017000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 30897000000.00
longTermDebtTotal 8890000000.00
nonCurrentLiabilitiesOther 1322000000.00
nonCurrentLiabilitiesTotal 19030000000.00
capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 33310000000.00
cashAndShortTermInvestments 889000000.00
propertyPlantAndEquipmentGross 28075000000.00
propertyPlantAndEquipmentNet 28075000000.00
commonStockSharesOutstanding 305500000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 32775000000.00
intangibleAssets 0.00
otherCurrentAssets 173000000.00
totalLiab 20617000000.00
totalStockholderEquity 12158000000.00
deferredLongTermLiab 8783000000.00
otherCurrentLiab 298000000.00
commonStock 306000000.00
retainedEarnings 10087000000.00
otherLiab 1022000000.00
goodWill 0.00
otherAssets 2831000000.00
cash 524000000.00
totalCurrentLiabilities 2103000000.00
currentDeferredRevenue 210000000.00
netDebt 8406000000.00
shortTermDebt 501000000.00
shortLongTermDebtTotal 8930000000.00
otherStockholderEquity 2160000000.00
propertyPlantEquipment 27829000000.00
totalCurrentAssets 2115000000.00
longTermInvestments 2701000000.00
netTangibleAssets 12158000000.00
shortTermInvestments 0.00
netReceivables 1032000000.00
longTermDebt 8709000000.00
inventory 268000000.00
accountsPayable 1094000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10087000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 30660000000.00
longTermDebtTotal 8429000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 18514000000.00
capitalSurpluse 2160000000.00
liabilitiesAndStockholdersEquity 32775000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 27829000000.00
propertyPlantAndEquipmentNet 27829000000.00
commonStockSharesOutstanding 309600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 33241000000.00
intangibleAssets -349000000.00
otherCurrentAssets 347000000.00
totalLiab 20833000000.00
totalStockholderEquity 12408000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278000000.00
commonStock 310000000.00
retainedEarnings 10348000000.00
otherLiab 1032000000.00
goodWill 0.00
otherAssets 2769000000.00
cash 973000000.00
totalCurrentLiabilities 1780000000.00
currentDeferredRevenue 167000000.00
netDebt 8053000000.00
shortTermDebt 102000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 9026000000.00
otherStockholderEquity 2148000000.00
propertyPlantEquipment 27694000000.00
totalCurrentAssets 2778000000.00
longTermInvestments 2209000000.00
netTangibleAssets 12408000000.00
shortTermInvestments 0.00
netReceivables 1055000000.00
longTermDebt 9204000000.00
inventory 236000000.00
accountsPayable 1233000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 30463000000.00
nonCurrentLiabilitiesTotal 19053000000.00
liabilitiesAndStockholdersEquity 33241000000.00
cashAndShortTermInvestments 973000000.00
propertyPlantAndEquipmentGross 27694000000.00
propertyPlantAndEquipmentNet 27694000000.00
commonStockSharesOutstanding 312000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 33206000000.00
intangibleAssets 0.00
otherCurrentAssets 50000000.00
totalLiab 20767000000.00
totalStockholderEquity 12439000000.00
deferredLongTermLiab 8682000000.00
otherCurrentLiab 392000000.00
commonStock 311000000.00
retainedEarnings 10156000000.00
otherLiab 951000000.00
goodWill 0.00
otherAssets 2964000000.00
cash 1432000000.00
totalCurrentLiabilities 2082000000.00
currentDeferredRevenue 301000000.00
netDebt 7489000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8921000000.00
otherStockholderEquity 2150000000.00
propertyPlantEquipment 27230000000.00
totalCurrentAssets 3012000000.00
longTermInvestments 2610000000.00
netTangibleAssets 12439000000.00
shortTermInvestments 0.00
netReceivables 1103000000.00
longTermDebt 9052000000.00
inventory 249000000.00
accountsPayable 1387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10156000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 30194000000.00
longTermDebtTotal 8919000000.00
nonCurrentLiabilitiesOther 1084000000.00
nonCurrentLiabilitiesTotal 18685000000.00
capitalSurpluse 2150000000.00
liabilitiesAndStockholdersEquity 33206000000.00
cashAndShortTermInvestments 1432000000.00
propertyPlantAndEquipmentGross 27230000000.00
propertyPlantAndEquipmentNet 27230000000.00
commonStockSharesOutstanding 312600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 33040000000.00
intangibleAssets 0.00
otherCurrentAssets 65000000.00
totalLiab 20963000000.00
totalStockholderEquity 12077000000.00
deferredLongTermLiab 8659000000.00
otherCurrentLiab 331000000.00
commonStock 311000000.00
retainedEarnings 9836000000.00
otherLiab 989000000.00
goodWill 0.00
otherAssets 2847000000.00
cash 1667000000.00
totalCurrentLiabilities 2368000000.00
currentDeferredRevenue 359000000.00
netDebt 7580000000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 9247000000.00
otherStockholderEquity 2113000000.00
propertyPlantEquipment 26927000000.00
totalCurrentAssets 3266000000.00
longTermInvestments 2505000000.00
netTangibleAssets 12077000000.00
shortTermInvestments 0.00
netReceivables 1122000000.00
longTermDebt 8947000000.00
inventory 251000000.00
accountsPayable 1245000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9836000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 29774000000.00
longTermDebtTotal 8814000000.00
nonCurrentLiabilitiesOther 1122000000.00
nonCurrentLiabilitiesTotal 18595000000.00
capitalSurpluse 2113000000.00
liabilitiesAndStockholdersEquity 33040000000.00
cashAndShortTermInvestments 1667000000.00
propertyPlantAndEquipmentGross 26927000000.00
propertyPlantAndEquipmentNet 26927000000.00
commonStockSharesOutstanding 312800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 32700000000.00
intangibleAssets 0.00
otherCurrentAssets 70000000.00
totalLiab 21007000000.00
totalStockholderEquity 11693000000.00
deferredLongTermLiab 8647000000.00
otherCurrentLiab 359000000.00
commonStock 311000000.00
retainedEarnings 9490000000.00
otherLiab 997000000.00
goodWill 0.00
otherAssets 2802000000.00
cash 1522000000.00
totalCurrentLiabilities 2321000000.00
currentDeferredRevenue 323000000.00
netDebt 7832000000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 9354000000.00
otherStockholderEquity 2085000000.00
propertyPlantEquipment 26768000000.00
totalCurrentAssets 3130000000.00
longTermInvestments 2466000000.00
netTangibleAssets 11693000000.00
shortTermInvestments 10000000.00
netReceivables 1109000000.00
longTermDebt 9042000000.00
inventory 240000000.00
accountsPayable 1194000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9490000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 29570000000.00
longTermDebtTotal 8909000000.00
nonCurrentLiabilitiesOther 1130000000.00
nonCurrentLiabilitiesTotal 18686000000.00
capitalSurpluse 2085000000.00
liabilitiesAndStockholdersEquity 32700000000.00
cashAndShortTermInvestments 1532000000.00
propertyPlantAndEquipmentGross 26768000000.00
propertyPlantAndEquipmentNet 26768000000.00
commonStockSharesOutstanding 312600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 32483000000.00
intangibleAssets -316000000.00
otherCurrentAssets 87000000.00
totalLiab 21194000000.00
totalStockholderEquity 11289000000.00
deferredLongTermLiab 8542000000.00
otherCurrentLiab 315000000.00
commonStock 310000000.00
retainedEarnings 9339000000.00
otherLiab 1311000000.00
goodWill 0.00
otherAssets 2763000000.00
cash 1443000000.00
totalCurrentLiabilities 2305000000.00
currentDeferredRevenue 180000000.00
netDebt 8005000000.00
shortTermDebt 545000000.00
shortLongTermDebtTotal 9448000000.00
otherStockholderEquity 2021000000.00
propertyPlantEquipment 26645000000.00
totalCurrentAssets 3075000000.00
longTermInvestments 2439000000.00
netTangibleAssets 11289000000.00
shortTermInvestments 118000000.00
netReceivables 1024000000.00
longTermDebt 9036000000.00
inventory 223000000.00
accountsPayable 1265000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9339000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 324000000.00
nonCurrentAssetsTotal 29408000000.00
longTermDebtTotal 8903000000.00
nonCurrentLiabilitiesOther 1444000000.00
nonCurrentLiabilitiesTotal 18889000000.00
capitalSurpluse 2021000000.00
liabilitiesAndStockholdersEquity 32483000000.00
cashAndShortTermInvestments 1561000000.00
propertyPlantAndEquipmentGross 26645000000.00
propertyPlantAndEquipmentNet 26645000000.00
commonStockSharesOutstanding 312300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 31365000000.00
intangibleAssets 0.00
otherCurrentAssets 34000000.00
totalLiab 21071000000.00
totalStockholderEquity 10294000000.00
deferredLongTermLiab 8074000000.00
otherCurrentLiab 377000000.00
commonStock 310000000.00
retainedEarnings 9045000000.00
otherLiab 2166000000.00
goodWill 0.00
otherAssets 2458000000.00
cash 984000000.00
totalCurrentLiabilities 2332000000.00
currentDeferredRevenue 241000000.00
netDebt 7962000000.00
shortTermDebt 447000000.00
shortLongTermDebtTotal 8946000000.00
otherStockholderEquity 1979000000.00
propertyPlantEquipment 26413000000.00
totalCurrentAssets 2494000000.00
longTermInvestments 2395000000.00
netTangibleAssets 10294000000.00
shortTermInvestments 20000000.00
netReceivables 1083000000.00
longTermDebt 8499000000.00
inventory 224000000.00
accountsPayable 1267000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9045000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 28871000000.00
longTermDebtTotal 8499000000.00
nonCurrentLiabilitiesOther 2166000000.00
nonCurrentLiabilitiesTotal 18739000000.00
capitalSurpluse 1979000000.00
liabilitiesAndStockholdersEquity 31365000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 26413000000.00
propertyPlantAndEquipmentNet 26413000000.00
commonStockSharesOutstanding 313900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 30605000000.00
intangibleAssets 0.00
otherCurrentAssets 54000000.00
totalLiab 20417000000.00
totalStockholderEquity 10188000000.00
deferredLongTermLiab 7974000000.00
otherCurrentLiab 304000000.00
commonStock 313000000.00
retainedEarnings 8954000000.00
otherLiab 2198000000.00
goodWill 0.00
otherAssets 2429000000.00
cash 587000000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 284000000.00
netDebt 7890000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 8477000000.00
otherStockholderEquity 1984000000.00
propertyPlantEquipment 26098000000.00
totalCurrentAssets 2078000000.00
longTermInvestments 2366000000.00
netTangibleAssets 10188000000.00
shortTermInvestments 0.00
netReceivables 1072000000.00
longTermDebt 8430000000.00
inventory 228000000.00
accountsPayable 1180000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1063000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8954000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 28527000000.00
longTermDebtTotal 8430000000.00
nonCurrentLiabilitiesOther 2198000000.00
nonCurrentLiabilitiesTotal 18602000000.00
capitalSurpluse 1984000000.00
liabilitiesAndStockholdersEquity 30605000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 26098000000.00
propertyPlantAndEquipmentNet 26098000000.00
commonStockSharesOutstanding 317800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 30599000000.00
intangibleAssets 0.00
otherCurrentAssets 65000000.00
totalLiab 20489000000.00
totalStockholderEquity 10110000000.00
deferredLongTermLiab 7921000000.00
otherCurrentLiab 350000000.00
commonStock 316000000.00
retainedEarnings 8904000000.00
otherLiab 2093000000.00
goodWill 0.00
otherAssets 2406000000.00
cash 672000000.00
totalCurrentLiabilities 1904000000.00
currentDeferredRevenue 319000000.00
netDebt 7813000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 8485000000.00
otherStockholderEquity 1976000000.00
propertyPlantEquipment 25870000000.00
totalCurrentAssets 2323000000.00
longTermInvestments 2341000000.00
netTangibleAssets 10110000000.00
shortTermInvestments 15000000.00
netReceivables 1158000000.00
longTermDebt 8571000000.00
inventory 246000000.00
accountsPayable 1188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1086000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8904000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 28276000000.00
longTermDebtTotal 8438000000.00
nonCurrentLiabilitiesOther 2226000000.00
nonCurrentLiabilitiesTotal 18585000000.00
capitalSurpluse 1976000000.00
liabilitiesAndStockholdersEquity 30599000000.00
cashAndShortTermInvestments 687000000.00
propertyPlantAndEquipmentGross 25870000000.00
propertyPlantAndEquipmentNet 25870000000.00
commonStockSharesOutstanding 318100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 30342000000.00
intangibleAssets -282000000.00
otherCurrentAssets 82000000.00
totalLiab 20582000000.00
totalStockholderEquity 9760000000.00
deferredLongTermLiab 7832000000.00
otherCurrentLiab 302000000.00
commonStock 315000000.00
retainedEarnings 8643000000.00
otherLiab 2104000000.00
goodWill 0.00
otherAssets 2364000000.00
cash 653000000.00
totalCurrentLiabilities 2081000000.00
currentDeferredRevenue 167000000.00
netDebt 8029000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 8682000000.00
otherStockholderEquity 1911000000.00
propertyPlantEquipment 25736000000.00
totalCurrentAssets 2242000000.00
longTermInvestments 2300000000.00
netTangibleAssets 9760000000.00
shortTermInvestments 15000000.00
netReceivables 1109000000.00
longTermDebt 8565000000.00
inventory 216000000.00
accountsPayable 1362000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8643000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 28100000000.00
longTermDebtTotal 8432000000.00
nonCurrentLiabilitiesOther 2237000000.00
nonCurrentLiabilitiesTotal 18501000000.00
capitalSurpluse 1911000000.00
liabilitiesAndStockholdersEquity 30342000000.00
cashAndShortTermInvestments 668000000.00
propertyPlantAndEquipmentGross 25736000000.00
propertyPlantAndEquipmentNet 25736000000.00
commonStockSharesOutstanding 318600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 29840000000.00
intangibleAssets 0.00
otherCurrentAssets 33000000.00
totalLiab 20073000000.00
totalStockholderEquity 9767000000.00
deferredLongTermLiab 7803000000.00
otherCurrentLiab 362000000.00
commonStock 317000000.00
retainedEarnings 8512000000.00
otherLiab 2018000000.00
goodWill 0.00
otherAssets 2381000000.00
cash 693000000.00
totalCurrentLiabilities 1824000000.00
currentDeferredRevenue 150000000.00
netDebt 7787000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 8480000000.00
otherStockholderEquity 1909000000.00
propertyPlantEquipment 25260000000.00
totalCurrentAssets 2199000000.00
longTermInvestments 2315000000.00
netTangibleAssets 9767000000.00
shortTermInvestments 15000000.00
netReceivables 1078000000.00
longTermDebt 8428000000.00
inventory 236000000.00
accountsPayable 1260000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -971000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8512000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 27641000000.00
longTermDebtTotal 8428000000.00
nonCurrentLiabilitiesOther 2018000000.00
nonCurrentLiabilitiesTotal 18249000000.00
capitalSurpluse 1909000000.00
liabilitiesAndStockholdersEquity 29840000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 25260000000.00
propertyPlantAndEquipmentNet 25260000000.00
commonStockSharesOutstanding 321800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 29191000000.00
intangibleAssets 0.00
otherCurrentAssets 52000000.00
totalLiab 19413000000.00
totalStockholderEquity 9778000000.00
deferredLongTermLiab 7639000000.00
otherCurrentLiab 299000000.00
commonStock 321000000.00
retainedEarnings 8544000000.00
otherLiab 2028000000.00
goodWill 0.00
otherAssets 2339000000.00
cash 356000000.00
totalCurrentLiabilities 1774000000.00
currentDeferredRevenue 322000000.00
netDebt 7643000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 7999000000.00
otherStockholderEquity 1904000000.00
propertyPlantEquipment 24968000000.00
totalCurrentAssets 1884000000.00
longTermInvestments 2278000000.00
netTangibleAssets 9778000000.00
shortTermInvestments 15000000.00
netReceivables 1086000000.00
longTermDebt 7972000000.00
inventory 242000000.00
accountsPayable 1126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -991000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8544000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 27307000000.00
longTermDebtTotal 7972000000.00
nonCurrentLiabilitiesOther 2028000000.00
nonCurrentLiabilitiesTotal 17639000000.00
capitalSurpluse 1904000000.00
liabilitiesAndStockholdersEquity 29191000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 24968000000.00
propertyPlantAndEquipmentNet 24968000000.00
commonStockSharesOutstanding 327500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 29375000000.00
intangibleAssets 0.00
otherCurrentAssets 71000000.00
totalLiab 19560000000.00
totalStockholderEquity 9815000000.00
deferredLongTermLiab 7590000000.00
otherCurrentLiab 337000000.00
commonStock 327000000.00
retainedEarnings 8581000000.00
otherLiab 2053000000.00
goodWill 0.00
otherAssets 2340000000.00
cash 829000000.00
totalCurrentLiabilities 1932000000.00
currentDeferredRevenue 320000000.00
netDebt 7188000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 8017000000.00
otherStockholderEquity 1917000000.00
propertyPlantEquipment 24703000000.00
totalCurrentAssets 2332000000.00
longTermInvestments 2263000000.00
netTangibleAssets 9815000000.00
shortTermInvestments 2000000.00
netReceivables 1056000000.00
longTermDebt 7985000000.00
inventory 228000000.00
accountsPayable 1243000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1010000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8581000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 27043000000.00
longTermDebtTotal 7985000000.00
nonCurrentLiabilitiesOther 2053000000.00
nonCurrentLiabilitiesTotal 17628000000.00
capitalSurpluse 1917000000.00
liabilitiesAndStockholdersEquity 29375000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 24703000000.00
propertyPlantAndEquipmentNet 24703000000.00
commonStockSharesOutstanding 332900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 28538000000.00
intangibleAssets 0.00
otherCurrentAssets 76000000.00
totalLiab 18627000000.00
totalStockholderEquity 9911000000.00
deferredLongTermLiab 7486000000.00
otherCurrentLiab 911000000.00
commonStock 332000000.00
retainedEarnings 8693000000.00
otherLiab 1917000000.00
goodWill 0.00
otherAssets 2318000000.00
cash 276000000.00
totalCurrentLiabilities 1701000000.00
currentDeferredRevenue 207000000.00
netDebt 7264000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 7540000000.00
otherStockholderEquity 1912000000.00
propertyPlantEquipment 24469000000.00
totalCurrentAssets 1751000000.00
longTermInvestments 2234000000.00
netTangibleAssets 9911000000.00
shortTermInvestments 25000000.00
netReceivables 1022000000.00
longTermDebt 7523000000.00
inventory 209000000.00
accountsPayable 433000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8693000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 26787000000.00
longTermDebtTotal 7390000000.00
nonCurrentLiabilitiesOther 2050000000.00
nonCurrentLiabilitiesTotal 16926000000.00
capitalSurpluse 1912000000.00
liabilitiesAndStockholdersEquity 28538000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 24469000000.00
propertyPlantAndEquipmentNet 24469000000.00
commonStockSharesOutstanding 328300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 28311000000.00
intangibleAssets 0.00
otherCurrentAssets 30000000.00
totalLiab 18056000000.00
totalStockholderEquity 10255000000.00
deferredLongTermLiab 7550000000.00
otherCurrentLiab 331000000.00
commonStock 337000000.00
retainedEarnings 8759000000.00
otherLiab 1655000000.00
goodWill 0.00
otherAssets 2508000000.00
cash 242000000.00
totalCurrentLiabilities 1936000000.00
currentDeferredRevenue 221000000.00
netDebt 6595000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 6837000000.00
otherStockholderEquity 1912000000.00
propertyPlantEquipment 23978000000.00
totalCurrentAssets 1825000000.00
longTermInvestments 2240000000.00
netTangibleAssets 10255000000.00
shortTermInvestments 152000000.00
netReceivables 1029000000.00
longTermDebt 6915000000.00
inventory 212000000.00
accountsPayable 1329000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8759000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 26486000000.00
longTermDebtTotal 6782000000.00
nonCurrentLiabilitiesOther 1788000000.00
nonCurrentLiabilitiesTotal 16120000000.00
capitalSurpluse 1912000000.00
liabilitiesAndStockholdersEquity 28311000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 23978000000.00
propertyPlantAndEquipmentNet 23978000000.00
commonStockSharesOutstanding 349000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 28478000000.00
intangibleAssets 0.00
otherCurrentAssets 54000000.00
totalLiab 17851000000.00
totalStockholderEquity 10627000000.00
deferredLongTermLiab 7372000000.00
otherCurrentLiab 284000000.00
commonStock 349000000.00
retainedEarnings 9097000000.00
otherLiab 1662000000.00
goodWill 0.00
otherAssets 2492000000.00
cash 678000000.00
totalCurrentLiabilities 1753000000.00
currentDeferredRevenue 160000000.00
netDebt 6308000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 6986000000.00
otherStockholderEquity 1951000000.00
propertyPlantEquipment 23671000000.00
totalCurrentAssets 2315000000.00
longTermInvestments 2235000000.00
netTangibleAssets 10627000000.00
shortTermInvestments 228000000.00
netReceivables 991000000.00
longTermDebt 7064000000.00
inventory 201000000.00
accountsPayable 1254000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -770000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9097000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 26163000000.00
longTermDebtTotal 6931000000.00
nonCurrentLiabilitiesOther 1795000000.00
nonCurrentLiabilitiesTotal 16098000000.00
capitalSurpluse 1951000000.00
liabilitiesAndStockholdersEquity 28478000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 23671000000.00
propertyPlantAndEquipmentNet 23671000000.00
commonStockSharesOutstanding 357300000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 27728000000.00
intangibleAssets 0.00
otherCurrentAssets 72000000.00
totalLiab 17127000000.00
totalStockholderEquity 10601000000.00
deferredLongTermLiab 7212000000.00
otherCurrentLiab 309000000.00
commonStock 354000000.00
retainedEarnings 9094000000.00
otherLiab 1661000000.00
goodWill 0.00
otherAssets 2445000000.00
cash 236000000.00
totalCurrentLiabilities 1567000000.00
currentDeferredRevenue 102000000.00
netDebt 6381000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 6617000000.00
otherStockholderEquity 1939000000.00
propertyPlantEquipment 23451000000.00
totalCurrentAssets 1832000000.00
longTermInvestments 2199000000.00
netTangibleAssets 10601000000.00
shortTermInvestments 252000000.00
netReceivables 934000000.00
longTermDebt 6687000000.00
inventory 190000000.00
accountsPayable 1093000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9094000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 25896000000.00
longTermDebtTotal 6554000000.00
nonCurrentLiabilitiesOther 1794000000.00
nonCurrentLiabilitiesTotal 15560000000.00
capitalSurpluse 1939000000.00
liabilitiesAndStockholdersEquity 27728000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 23451000000.00
propertyPlantAndEquipmentNet 23451000000.00
commonStockSharesOutstanding 360500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 28199000000.00
intangibleAssets 0.00
otherCurrentAssets 240000000.00
totalLiab 17530000000.00
totalStockholderEquity 10669000000.00
deferredLongTermLiab 7088000000.00
otherCurrentLiab 298000000.00
commonStock 358000000.00
retainedEarnings 9224000000.00
otherLiab 1660000000.00
goodWill 0.00
otherAssets 2497000000.00
cash 827000000.00
totalCurrentLiabilities 2082000000.00
currentDeferredRevenue 145000000.00
netDebt 6198000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 7025000000.00
otherStockholderEquity 1892000000.00
propertyPlantEquipment 23231000000.00
totalCurrentAssets 2471000000.00
longTermInvestments 2193000000.00
netTangibleAssets 10669000000.00
shortTermInvestments 283000000.00
netReceivables 807000000.00
longTermDebt 6700000000.00
inventory 169000000.00
accountsPayable 1181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -805000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9224000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 25728000000.00
longTermDebtTotal 6567000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 15448000000.00
capitalSurpluse 1892000000.00
liabilitiesAndStockholdersEquity 28199000000.00
cashAndShortTermInvestments 1110000000.00
propertyPlantAndEquipmentGross 23231000000.00
propertyPlantAndEquipmentNet 23231000000.00
commonStockSharesOutstanding 355200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 28062000000.00
intangibleAssets 0.00
otherCurrentAssets 35000000.00
totalLiab 17273000000.00
totalStockholderEquity 10789000000.00
deferredLongTermLiab 6960000000.00
otherCurrentLiab 347000000.00
commonStock 364000000.00
retainedEarnings 9339000000.00
otherLiab 1651000000.00
goodWill 0.00
otherAssets 2536000000.00
cash 1129000000.00
totalCurrentLiabilities 1955000000.00
currentDeferredRevenue 116000000.00
netDebt 5806000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 6935000000.00
otherStockholderEquity 1890000000.00
propertyPlantEquipment 22893000000.00
totalCurrentAssets 2633000000.00
longTermInvestments 2307000000.00
netTangibleAssets 10789000000.00
shortTermInvestments 229000000.00
netReceivables 908000000.00
longTermDebt 6707000000.00
inventory 179000000.00
accountsPayable 1131000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -804000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9339000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 25429000000.00
longTermDebtTotal 6574000000.00
nonCurrentLiabilitiesOther 1784000000.00
nonCurrentLiabilitiesTotal 15318000000.00
capitalSurpluse 1890000000.00
liabilitiesAndStockholdersEquity 28062000000.00
cashAndShortTermInvestments 1358000000.00
propertyPlantAndEquipmentGross 22893000000.00
propertyPlantAndEquipmentNet 22893000000.00
commonStockSharesOutstanding 371600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 27633000000.00
intangibleAssets 0.00
otherCurrentAssets 49000000.00
totalLiab 16872000000.00
totalStockholderEquity 10761000000.00
deferredLongTermLiab 6818000000.00
otherCurrentLiab 284000000.00
commonStock 370000000.00
retainedEarnings 9317000000.00
otherLiab 1658000000.00
goodWill 0.00
otherAssets 2519000000.00
cash 855000000.00
totalCurrentLiabilities 1937000000.00
currentDeferredRevenue 226000000.00
netDebt 5834000000.00
shortTermDebt 363000000.00
shortLongTermDebtTotal 6689000000.00
otherStockholderEquity 1894000000.00
propertyPlantEquipment 22786000000.00
totalCurrentAssets 2328000000.00
longTermInvestments 2293000000.00
netTangibleAssets 10761000000.00
shortTermInvestments 205000000.00
netReceivables 892000000.00
longTermDebt 6459000000.00
inventory 179000000.00
accountsPayable 1064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9317000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 25305000000.00
longTermDebtTotal 6326000000.00
nonCurrentLiabilitiesOther 1791000000.00
nonCurrentLiabilitiesTotal 14935000000.00
capitalSurpluse 1894000000.00
liabilitiesAndStockholdersEquity 27633000000.00
cashAndShortTermInvestments 1060000000.00
propertyPlantAndEquipmentGross 22786000000.00
propertyPlantAndEquipmentNet 22786000000.00
commonStockSharesOutstanding 375100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 27730000000.00
intangibleAssets 0.00
otherCurrentAssets 68000000.00
totalLiab 17166000000.00
totalStockholderEquity 10564000000.00
deferredLongTermLiab 6800000000.00
otherCurrentLiab 306000000.00
commonStock 371000000.00
retainedEarnings 9156000000.00
otherLiab 1661000000.00
goodWill 0.00
otherAssets 2387000000.00
cash 1161000000.00
totalCurrentLiabilities 2193000000.00
currentDeferredRevenue 252000000.00
netDebt 5866000000.00
shortTermDebt 648000000.00
shortLongTermDebtTotal 7027000000.00
otherStockholderEquity 1871000000.00
propertyPlantEquipment 22697000000.00
totalCurrentAssets 2646000000.00
longTermInvestments 2166000000.00
netTangibleAssets 10564000000.00
shortTermInvestments 225000000.00
netReceivables 867000000.00
longTermDebt 6512000000.00
inventory 180000000.00
accountsPayable 987000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9156000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 25084000000.00
longTermDebtTotal 6379000000.00
nonCurrentLiabilitiesOther 1794000000.00
nonCurrentLiabilitiesTotal 14973000000.00
capitalSurpluse 1871000000.00
liabilitiesAndStockholdersEquity 27730000000.00
cashAndShortTermInvestments 1386000000.00
propertyPlantAndEquipmentGross 22697000000.00
propertyPlantAndEquipmentNet 22697000000.00
commonStockSharesOutstanding 374900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 27369000000.00
intangibleAssets 0.00
otherCurrentAssets 88000000.00
totalLiab 17016000000.00
totalStockholderEquity 10353000000.00
deferredLongTermLiab 6747000000.00
otherCurrentLiab 199000000.00
commonStock 370000000.00
retainedEarnings 9027000000.00
otherLiab 1668000000.00
goodWill 0.00
otherAssets 2480000000.00
cash 996000000.00
totalCurrentLiabilities 1789000000.00
currentDeferredRevenue 142000000.00
netDebt 6157000000.00
shortTermDebt 474000000.00
shortLongTermDebtTotal 7153000000.00
otherStockholderEquity 1809000000.00
propertyPlantEquipment 22643000000.00
totalCurrentAssets 2246000000.00
longTermInvestments 2164000000.00
netTangibleAssets 10353000000.00
shortTermInvestments 90000000.00
netReceivables 766000000.00
longTermDebt 6812000000.00
inventory 164000000.00
accountsPayable 974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -853000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9027000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 25123000000.00
longTermDebtTotal 6679000000.00
nonCurrentLiabilitiesOther 1801000000.00
nonCurrentLiabilitiesTotal 15227000000.00
capitalSurpluse 1809000000.00
liabilitiesAndStockholdersEquity 27369000000.00
cashAndShortTermInvestments 1086000000.00
propertyPlantAndEquipmentGross 22643000000.00
propertyPlantAndEquipmentNet 22643000000.00
commonStockSharesOutstanding 369500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 27075000000.00
intangibleAssets 0.00
otherCurrentAssets 55000000.00
totalLiab 17009000000.00
totalStockholderEquity 10066000000.00
deferredLongTermLiab 6566000000.00
otherCurrentLiab 287000000.00
commonStock 369000000.00
retainedEarnings 8848000000.00
otherLiab 1759000000.00
goodWill 0.00
otherAssets 2352000000.00
cash 999000000.00
totalCurrentLiabilities 1866000000.00
currentDeferredRevenue 219000000.00
netDebt 6066000000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 7065000000.00
otherStockholderEquity 1761000000.00
propertyPlantEquipment 22490000000.00
totalCurrentAssets 2233000000.00
longTermInvestments 2067000000.00
netTangibleAssets 10066000000.00
shortTermInvestments 0.00
netReceivables 855000000.00
longTermDebt 6818000000.00
inventory 172000000.00
accountsPayable 980000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -912000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8848000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 24842000000.00
longTermDebtTotal 6685000000.00
nonCurrentLiabilitiesOther 1892000000.00
nonCurrentLiabilitiesTotal 15143000000.00
capitalSurpluse 1761000000.00
liabilitiesAndStockholdersEquity 27075000000.00
cashAndShortTermInvestments 999000000.00
propertyPlantAndEquipmentGross 22490000000.00
propertyPlantAndEquipmentNet 22490000000.00
commonStockSharesOutstanding 372500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 26633000000.00
otherCurrentAssets 90000000.00
totalLiab 16774000000.00
totalStockholderEquity 9859000000.00
otherCurrentLiab 240000000.00
commonStock 369000000.00
retainedEarnings 8671000000.00
otherLiab 1769000000.00
otherAssets 2322000000.00
cash 722000000.00
totalCurrentLiabilities 1738000000.00
currentDeferredRevenue 159000000.00
netDebt 6360000000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 7082000000.00
otherStockholderEquity 1741000000.00
propertyPlantEquipment 22375000000.00
totalCurrentAssets 1936000000.00
netReceivables 800000000.00
longTermDebt 6821000000.00
inventory 188000000.00
accountsPayable 945000000.00
accumulatedOtherComprehensiveIncome -922000000.00
commonStockTotalEquity 369000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 24697000000.00
nonCurrentLiabilitiesTotal 15036000000.00
liabilitiesAndStockholdersEquity 26633000000.00
cashAndShortTermInvestments 722000000.00
propertyPlantAndEquipmentGross 22375000000.00
propertyPlantAndEquipmentNet 22375000000.00
commonStockSharesOutstanding 371400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 26546000000.00
otherCurrentAssets 127000000.00
totalLiab 16836000000.00
totalStockholderEquity 9710000000.00
otherCurrentLiab 287000000.00
commonStock 369000000.00
retainedEarnings 8551000000.00
otherLiab 1812000000.00
otherAssets 2060000000.00
cash 884000000.00
totalCurrentLiabilities 2018000000.00
currentDeferredRevenue 311000000.00
netDebt 6051000000.00
shortTermDebt 468000000.00
shortLongTermDebtTotal 6935000000.00
otherStockholderEquity 1723000000.00
propertyPlantEquipment 22292000000.00
totalCurrentAssets 2194000000.00
netReceivables 831000000.00
longTermDebt 6600000000.00
inventory 191000000.00
accountsPayable 952000000.00
accumulatedOtherComprehensiveIncome -933000000.00
commonStockTotalEquity 369000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 24352000000.00
nonCurrentLiabilitiesTotal 14818000000.00
liabilitiesAndStockholdersEquity 26546000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 22292000000.00
propertyPlantAndEquipmentNet 22292000000.00
commonStockSharesOutstanding 371100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 26297000000.00
otherCurrentAssets 168000000.00
totalLiab 16690000000.00
totalStockholderEquity 9607000000.00
otherCurrentLiab 220000000.00
commonStock 368000000.00
retainedEarnings 8501000000.00
otherLiab 1897000000.00
otherAssets 2051000000.00
cash 618000000.00
totalCurrentLiabilities 2105000000.00
currentDeferredRevenue 261000000.00
netDebt 6049000000.00
shortTermDebt 484000000.00
shortLongTermDebtTotal 6667000000.00
otherStockholderEquity 1680000000.00
propertyPlantEquipment 22247000000.00
totalCurrentAssets 1999000000.00
netReceivables 870000000.00
longTermDebt 6316000000.00
inventory 194000000.00
accountsPayable 1140000000.00
accumulatedOtherComprehensiveIncome -942000000.00
commonStockTotalEquity 368000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 24298000000.00
nonCurrentLiabilitiesTotal 14585000000.00
liabilitiesAndStockholdersEquity 26297000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 22247000000.00
propertyPlantAndEquipmentNet 22247000000.00
commonStockSharesOutstanding 366200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 26717000000.00
otherCurrentAssets 624000000.00
totalLiab 16671000000.00
totalStockholderEquity 10046000000.00
otherCurrentLiab 293000000.00
commonStock 371000000.00
retainedEarnings 8375000000.00
otherLiab 1650000000.00
otherAssets 2603000000.00
cash 557000000.00
totalCurrentLiabilities 2303000000.00
currentDeferredRevenue 297000000.00
netDebt 5914000000.00
shortTermDebt 488000000.00
shortLongTermDebtTotal 6471000000.00
otherStockholderEquity 1689000000.00
propertyPlantEquipment 22032000000.00
totalCurrentAssets 2082000000.00
netReceivables 1076000000.00
longTermDebt 6116000000.00
inventory 210000000.00
accountsPayable 1225000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 371000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 776000000.00
nonCurrentAssetsTotal 24635000000.00
nonCurrentLiabilitiesTotal 14368000000.00
liabilitiesAndStockholdersEquity 26717000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 22032000000.00
propertyPlantAndEquipmentNet 22032000000.00
commonStockSharesOutstanding 380500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 26414000000.00
otherCurrentAssets 116000000.00
totalLiab 16422000000.00
totalStockholderEquity 9992000000.00
otherCurrentLiab 246000000.00
commonStock 376000000.00
retainedEarnings 8351000000.00
otherLiab 1679000000.00
otherAssets 2564000000.00
cash 454000000.00
totalCurrentLiabilities 2128000000.00
currentDeferredRevenue 282000000.00
netDebt 6035000000.00
shortTermDebt 486000000.00
shortLongTermDebtTotal 6489000000.00
otherStockholderEquity 1657000000.00
propertyPlantEquipment 21824000000.00
totalCurrentAssets 2026000000.00
netReceivables 1084000000.00
longTermDebt 6136000000.00
inventory 203000000.00
accountsPayable 1114000000.00
accumulatedOtherComprehensiveIncome -392000000.00
commonStockTotalEquity 376000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 24388000000.00
nonCurrentLiabilitiesTotal 14294000000.00
liabilitiesAndStockholdersEquity 26414000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 21824000000.00
propertyPlantAndEquipmentNet 21824000000.00
commonStockSharesOutstanding 383500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 26465000000.00
otherCurrentAssets 123000000.00
totalLiab 16717000000.00
totalStockholderEquity 9748000000.00
otherCurrentLiab 291000000.00
commonStock 376000000.00
retainedEarnings 8210000000.00
otherLiab 1641000000.00
otherAssets 2732000000.00
cash 364000000.00
totalCurrentLiabilities 2227000000.00
currentDeferredRevenue 323000000.00
netDebt 6129000000.00
shortTermDebt 276000000.00
shortLongTermDebtTotal 6493000000.00
otherStockholderEquity 1557000000.00
propertyPlantEquipment 21697000000.00
totalCurrentAssets 2036000000.00
netReceivables 1125000000.00
longTermDebt 6350000000.00
inventory 194000000.00
accountsPayable 1337000000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 376000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 795000000.00
nonCurrentAssetsTotal 24429000000.00
nonCurrentLiabilitiesTotal 14490000000.00
liabilitiesAndStockholdersEquity 26465000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 21697000000.00
propertyPlantAndEquipmentNet 21697000000.00
commonStockSharesOutstanding 375700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 26144000000.00
otherCurrentAssets 161000000.00
totalLiab 16417000000.00
totalStockholderEquity 9727000000.00
otherCurrentLiab 237000000.00
commonStock 380000000.00
retainedEarnings 8280000000.00
otherLiab 1906000000.00
otherAssets 2886000000.00
cash 206000000.00
totalCurrentLiabilities 1948000000.00
currentDeferredRevenue 203000000.00
netDebt 6162000000.00
shortTermDebt 369000000.00
shortLongTermDebtTotal 6368000000.00
otherStockholderEquity 1466000000.00
propertyPlantEquipment 21583000000.00
totalCurrentAssets 1675000000.00
netReceivables 942000000.00
longTermDebt 6132000000.00
inventory 176000000.00
accountsPayable 1139000000.00
accumulatedOtherComprehensiveIncome -399000000.00
commonStockTotalEquity 380000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 912000000.00
nonCurrentAssetsTotal 24469000000.00
nonCurrentLiabilitiesTotal 14469000000.00
liabilitiesAndStockholdersEquity 26144000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 21583000000.00
propertyPlantAndEquipmentNet 21583000000.00
commonStockSharesOutstanding 377922078.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 25960000000.00
otherCurrentAssets 59000000.00
totalLiab 16081000000.00
totalStockholderEquity 9879000000.00
otherCurrentLiab 267000000.00
commonStock 408000000.00
retainedEarnings 8373000000.00
otherLiab 1797000000.00
otherAssets 2764000000.00
cash 405000000.00
totalCurrentLiabilities 2022000000.00
currentDeferredRevenue 245000000.00
netDebt 5742000000.00
shortTermDebt 383000000.00
shortLongTermDebtTotal 6147000000.00
otherStockholderEquity 1451000000.00
propertyPlantEquipment 21345000000.00
totalCurrentAssets 1851000000.00
shortTermInvestments 13000000.00
netReceivables 1013000000.00
longTermDebt 5897000000.00
inventory 173000000.00
accountsPayable 1127000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 408000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 830000000.00
nonCurrentAssetsTotal 24109000000.00
nonCurrentLiabilitiesTotal 14059000000.00
liabilitiesAndStockholdersEquity 25960000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 21345000000.00
propertyPlantAndEquipmentNet 21345000000.00
commonStockSharesOutstanding 397400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 25931000000.00
otherCurrentAssets 83000000.00
totalLiab 16019000000.00
totalStockholderEquity 9912000000.00
otherCurrentLiab 214000000.00
commonStock 414000000.00
retainedEarnings 8402000000.00
otherLiab 1814000000.00
otherAssets 2737000000.00
cash 399000000.00
totalCurrentLiabilities 1977000000.00
currentDeferredRevenue 217000000.00
netDebt 5765000000.00
shortTermDebt 388000000.00
shortLongTermDebtTotal 6164000000.00
otherStockholderEquity 1453000000.00
propertyPlantEquipment 21245000000.00
totalCurrentAssets 1949000000.00
shortTermInvestments 93000000.00
netReceivables 1001000000.00
longTermDebt 5909000000.00
inventory 174000000.00
accountsPayable 1158000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 414000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 820000000.00
nonCurrentAssetsTotal 23982000000.00
nonCurrentLiabilitiesTotal 14042000000.00
liabilitiesAndStockholdersEquity 25931000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 21245000000.00
propertyPlantAndEquipmentNet 21245000000.00
commonStockSharesOutstanding 402040816.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 26030000000.00
otherCurrentAssets 106000000.00
totalLiab 16402000000.00
totalStockholderEquity 9628000000.00
otherCurrentLiab 276000000.00
commonStock 414000000.00
retainedEarnings 8236000000.00
otherLiab 1799000000.00
otherAssets 2615000000.00
cash 470000000.00
totalCurrentLiabilities 2149000000.00
currentDeferredRevenue 256000000.00
netDebt 6063000000.00
shortTermDebt 533000000.00
shortLongTermDebtTotal 6533000000.00
otherStockholderEquity 1342000000.00
propertyPlantEquipment 21128000000.00
totalCurrentAssets 2287000000.00
shortTermInvestments 374000000.00
netReceivables 991000000.00
longTermDebt 6133000000.00
inventory 161000000.00
accountsPayable 1084000000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 414000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 788000000.00
nonCurrentAssetsTotal 23743000000.00
nonCurrentLiabilitiesTotal 14253000000.00
liabilitiesAndStockholdersEquity 26030000000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentGross 21128000000.00
propertyPlantAndEquipmentNet 21128000000.00
commonStockSharesOutstanding 401408451.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 26028000000.00
otherCurrentAssets 153000000.00
totalLiab 16413000000.00
totalStockholderEquity 9615000000.00
otherCurrentLiab 216000000.00
commonStock 418000000.00
retainedEarnings 8283000000.00
otherLiab 1634000000.00
otherAssets 2530000000.00
cash 527000000.00
totalCurrentLiabilities 2093000000.00
currentDeferredRevenue 205000000.00
netDebt 6073000000.00
shortTermDebt 491000000.00
shortLongTermDebtTotal 6600000000.00
otherStockholderEquity 1283000000.00
propertyPlantEquipment 21098000000.00
totalCurrentAssets 2400000000.00
shortTermInvestments 391000000.00
netReceivables 992000000.00
longTermDebt 6242000000.00
inventory 151000000.00
accountsPayable 1181000000.00
accumulatedOtherComprehensiveIncome -369000000.00
commonStockTotalEquity 418000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 775000000.00
nonCurrentAssetsTotal 23628000000.00
nonCurrentLiabilitiesTotal 14320000000.00
liabilitiesAndStockholdersEquity 26028000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 21098000000.00
propertyPlantAndEquipmentNet 21098000000.00
commonStockSharesOutstanding 395833333.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 25978000000.00
otherCurrentAssets 52000000.00
totalLiab 16399000000.00
totalStockholderEquity 9579000000.00
otherCurrentLiab 265000000.00
commonStock 418000000.00
retainedEarnings 8028000000.00
otherLiab 1356000000.00
otherAssets 2792000000.00
cash 270000000.00
totalCurrentLiabilities 2189000000.00
currentDeferredRevenue 272000000.00
netDebt 6355000000.00
shortTermDebt 484000000.00
shortLongTermDebtTotal 6625000000.00
otherStockholderEquity 1220000000.00
propertyPlantEquipment 20970000000.00
totalCurrentAssets 2216000000.00
shortTermInvestments 533000000.00
netReceivables 1027000000.00
longTermDebt 6274000000.00
inventory 158000000.00
accountsPayable 1168000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 418000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1013000000.00
nonCurrentAssetsTotal 23762000000.00
nonCurrentLiabilitiesTotal 14210000000.00
liabilitiesAndStockholdersEquity 25978000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 20970000000.00
propertyPlantAndEquipmentNet 20970000000.00
commonStockSharesOutstanding 407843137.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 26559000000.00
otherCurrentAssets 64000000.00
totalLiab 16608000000.00
totalStockholderEquity 9951000000.00
otherCurrentLiab 223000000.00
commonStock 435000000.00
retainedEarnings 8350000000.00
otherLiab 1364000000.00
otherAssets 2763000000.00
cash 257000000.00
totalCurrentLiabilities 2343000000.00
currentDeferredRevenue 315000000.00
netDebt 6608000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 6865000000.00
otherStockholderEquity 1255000000.00
propertyPlantEquipment 20886000000.00
totalCurrentAssets 2910000000.00
shortTermInvestments 1278000000.00
netReceivables 990000000.00
longTermDebt 6308000000.00
inventory 146000000.00
accountsPayable 1115000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 435000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1019000000.00
nonCurrentAssetsTotal 23649000000.00
nonCurrentLiabilitiesTotal 14265000000.00
liabilitiesAndStockholdersEquity 26559000000.00
cashAndShortTermInvestments 1535000000.00
propertyPlantAndEquipmentGross 20886000000.00
propertyPlantAndEquipmentNet 20886000000.00
commonStockSharesOutstanding 421348315.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 26241000000.00
otherCurrentAssets 107000000.00
totalLiab 16532000000.00
totalStockholderEquity 9709000000.00
otherCurrentLiab 276000000.00
commonStock 436000000.00
retainedEarnings 8158000000.00
otherLiab 1275000000.00
otherAssets 2541000000.00
cash 526000000.00
totalCurrentLiabilities 1961000000.00
currentDeferredRevenue 301000000.00
netDebt 6372000000.00
shortTermDebt 348000000.00
shortLongTermDebtTotal 6898000000.00
otherStockholderEquity 1200000000.00
propertyPlantEquipment 20756000000.00
totalCurrentAssets 2944000000.00
shortTermInvestments 1016000000.00
netReceivables 985000000.00
longTermDebt 6683000000.00
inventory 143000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 436000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 918000000.00
nonCurrentAssetsTotal 23297000000.00
nonCurrentLiabilitiesTotal 14571000000.00
liabilitiesAndStockholdersEquity 26241000000.00
cashAndShortTermInvestments 1542000000.00
propertyPlantAndEquipmentGross 20756000000.00
propertyPlantAndEquipmentNet 20756000000.00
commonStockSharesOutstanding 423611111.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 25861000000.00
otherCurrentAssets 163000000.00
totalLiab 16572000000.00
totalStockholderEquity 9289000000.00
otherCurrentLiab 277000000.00
commonStock 431000000.00
retainedEarnings 7980000000.00
otherLiab 1282000000.00
otherAssets 2506000000.00
cash 289000000.00
totalCurrentLiabilities 1921000000.00
currentDeferredRevenue 167000000.00
netDebt 6641000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 6930000000.00
otherStockholderEquity 955000000.00
propertyPlantEquipment 20705000000.00
totalCurrentAssets 2650000000.00
shortTermInvestments 968000000.00
netReceivables 931000000.00
longTermDebt 6749000000.00
inventory 132000000.00
accountsPayable 1163000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 431000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 23211000000.00
nonCurrentLiabilitiesTotal 14651000000.00
liabilitiesAndStockholdersEquity 25861000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentGross 20705000000.00
propertyPlantAndEquipmentNet 20705000000.00
commonStockSharesOutstanding 412162162.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 25433000000.00
otherCurrentAssets 124000000.00
totalLiab 16517000000.00
totalStockholderEquity 8916000000.00
otherCurrentLiab 275000000.00
commonStock 427000000.00
retainedEarnings 7671000000.00
otherLiab 1291000000.00
otherAssets 2516000000.00
cash 309000000.00
totalCurrentLiabilities 1982000000.00
currentDeferredRevenue 262000000.00
netDebt 6649000000.00
shortTermDebt 313000000.00
shortLongTermDebtTotal 6958000000.00
otherStockholderEquity 851000000.00
propertyPlantEquipment 20481000000.00
totalCurrentAssets 2436000000.00
shortTermInvestments 741000000.00
netReceivables 950000000.00
longTermDebt 6677000000.00
inventory 137000000.00
accountsPayable 1132000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 427000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 22997000000.00
nonCurrentLiabilitiesTotal 14535000000.00
liabilitiesAndStockholdersEquity 25433000000.00
cashAndShortTermInvestments 1050000000.00
propertyPlantAndEquipmentGross 20481000000.00
propertyPlantAndEquipmentNet 20481000000.00
commonStockSharesOutstanding 412328767.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 24907000000.00
otherCurrentAssets 169000000.00
totalLiab 16286000000.00
totalStockholderEquity 8621000000.00
otherCurrentLiab 232000000.00
commonStock 426000000.00
retainedEarnings 7423000000.00
otherLiab 1266000000.00
otherAssets 2466000000.00
cash 431000000.00
totalCurrentLiabilities 1620000000.00
currentDeferredRevenue 208000000.00
netDebt 6561000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 6992000000.00
otherStockholderEquity 797000000.00
propertyPlantEquipment 20471000000.00
totalCurrentAssets 1970000000.00
shortTermInvestments 184000000.00
netReceivables 885000000.00
longTermDebt 6909000000.00
inventory 125000000.00
accountsPayable 1065000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 426000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 910000000.00
nonCurrentAssetsTotal 22937000000.00
nonCurrentLiabilitiesTotal 14666000000.00
liabilitiesAndStockholdersEquity 24907000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 20471000000.00
propertyPlantAndEquipmentNet 20471000000.00
commonStockSharesOutstanding 407692308.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 25487000000.00
otherCurrentAssets 256000000.00
totalLiab 17233000000.00
totalStockholderEquity 8254000000.00
otherCurrentLiab 295000000.00
commonStock 425000000.00
retainedEarnings 7043000000.00
otherLiab 1281000000.00
otherAssets 2418000000.00
cash 864000000.00
totalCurrentLiabilities 2177000000.00
currentDeferredRevenue 227000000.00
netDebt 6818000000.00
shortTermDebt 557000000.00
shortLongTermDebtTotal 7682000000.00
otherStockholderEquity 788000000.00
propertyPlantEquipment 20474000000.00
totalCurrentAssets 2595000000.00
shortTermInvestments 255000000.00
netReceivables 890000000.00
longTermDebt 7157000000.00
inventory 114000000.00
accountsPayable 1098000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 425000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 22892000000.00
nonCurrentLiabilitiesTotal 15056000000.00
liabilitiesAndStockholdersEquity 25487000000.00
cashAndShortTermInvestments 1119000000.00
propertyPlantAndEquipmentGross 20474000000.00
propertyPlantAndEquipmentNet 20474000000.00
commonStockSharesOutstanding 412765957.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 24750000000.00
otherCurrentAssets 240000000.00
totalLiab 16760000000.00
totalStockholderEquity 7990000000.00
otherCurrentLiab 340000000.00
commonStock 421000000.00
retainedEarnings 6893000000.00
otherLiab 1146000000.00
otherAssets 2257000000.00
cash 579000000.00
totalCurrentLiabilities 2201000000.00
currentDeferredRevenue 187000000.00
netDebt 6946000000.00
shortTermDebt 662000000.00
shortLongTermDebtTotal 7525000000.00
otherStockholderEquity 700000000.00
propertyPlantEquipment 20526000000.00
totalCurrentAssets 1967000000.00
shortTermInvestments 90000000.00
netReceivables 767000000.00
longTermDebt 6863000000.00
inventory 104000000.00
accountsPayable 1012000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 421000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1452000000.00
nonCurrentAssetsTotal 22783000000.00
nonCurrentLiabilitiesTotal 14559000000.00
liabilitiesAndStockholdersEquity 24750000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 20526000000.00
propertyPlantAndEquipmentNet 20526000000.00
commonStockSharesOutstanding 404166667.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 24429000000.00
otherCurrentAssets 177000000.00
totalLiab 16741000000.00
totalStockholderEquity 7688000000.00
otherCurrentLiab 344000000.00
commonStock 417000000.00
retainedEarnings 6669000000.00
otherLiab 1116000000.00
otherAssets 2255000000.00
cash 475000000.00
totalCurrentLiabilities 2122000000.00
currentDeferredRevenue 245000000.00
netDebt 7073000000.00
shortTermDebt 529000000.00
shortLongTermDebtTotal 7548000000.00
otherStockholderEquity 591000000.00
propertyPlantEquipment 20368000000.00
totalCurrentAssets 1806000000.00
shortTermInvestments 55000000.00
netReceivables 806000000.00
longTermDebt 7019000000.00
inventory 102000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 417000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1462000000.00
nonCurrentAssetsTotal 22623000000.00
nonCurrentLiabilitiesTotal 14619000000.00
liabilitiesAndStockholdersEquity 24429000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 20368000000.00
propertyPlantAndEquipmentNet 20368000000.00
commonStockSharesOutstanding 400000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 20829000000.00
otherCurrentAssets 155000000.00
totalLiab 13474000000.00
totalStockholderEquity 7355000000.00
otherCurrentLiab 299000000.00
commonStock 415000000.00
retainedEarnings 6421000000.00
otherLiab 1072000000.00
otherAssets 7483000000.00
cash 203000000.00
totalCurrentLiabilities 1942000000.00
currentDeferredRevenue 201000000.00
netDebt 6644000000.00
shortTermDebt 511000000.00
shortLongTermDebtTotal 6847000000.00
otherStockholderEquity 540000000.00
propertyPlantEquipment 11915000000.00
totalCurrentAssets 1431000000.00
netReceivables 782000000.00
longTermDebt 7133000000.00
inventory 100000000.00
accountsPayable 931000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 415000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1190000000.00
nonCurrentAssetsTotal 19398000000.00
nonCurrentLiabilitiesTotal 11532000000.00
liabilitiesAndStockholdersEquity 20829000000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 11915000000.00
propertyPlantAndEquipmentNet 11915000000.00
commonStockSharesOutstanding 394444444.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 20592000000.00
otherCurrentAssets 156000000.00
totalLiab 13470000000.00
totalStockholderEquity 7122000000.00
otherCurrentLiab 359000000.00
commonStock 413000000.00
retainedEarnings 6239000000.00
otherLiab 1065000000.00
otherAssets 7451000000.00
cash 107000000.00
totalCurrentLiabilities 1686000000.00
currentDeferredRevenue 233000000.00
netDebt 6774000000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 6881000000.00
otherStockholderEquity 507000000.00
propertyPlantEquipment 11819000000.00
totalCurrentAssets 1322000000.00
netReceivables 765000000.00
longTermDebt 7456000000.00
inventory 97000000.00
accountsPayable 884000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 413000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1176000000.00
nonCurrentAssetsTotal 19270000000.00
nonCurrentLiabilitiesTotal 11784000000.00
liabilitiesAndStockholdersEquity 20592000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 11819000000.00
propertyPlantAndEquipmentNet 11819000000.00
commonStockSharesOutstanding 395000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 20596000000.00
otherCurrentAssets 165000000.00
totalLiab 13611000000.00
totalStockholderEquity 6976000000.00
otherCurrentLiab 304000000.00
commonStock 412000000.00
retainedEarnings 6112000000.00
otherLiab 1071000000.00
otherAssets 7392000000.00
cash 284000000.00
totalCurrentLiabilities 1801000000.00
currentDeferredRevenue 189000000.00
netDebt 6876000000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 7160000000.00
otherStockholderEquity 496000000.00
propertyPlantEquipment 11779000000.00
totalCurrentAssets 1425000000.00
netReceivables 695000000.00
longTermDebt 7516000000.00
inventory 92000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 412000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 19171000000.00
nonCurrentLiabilitiesTotal 11810000000.00
liabilitiesAndStockholdersEquity 20596000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 11779000000.00
propertyPlantAndEquipmentNet 11779000000.00
commonStockSharesOutstanding 395000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 20559000000.00
otherCurrentAssets 54000000.00
totalLiab 13594000000.00
totalStockholderEquity 6915000000.00
otherCurrentLiab 331000000.00
commonStock 412000000.00
retainedEarnings 6091000000.00
otherLiab 1030000000.00
otherAssets 7454000000.00
cash 158000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 222000000.00
netDebt 7028000000.00
shortTermDebt 363000000.00
shortLongTermDebtTotal 7186000000.00
otherStockholderEquity 481000000.00
propertyPlantEquipment 11821000000.00
totalCurrentAssets 1284000000.00
shortTermInvestments 3000000.00
netReceivables 779000000.00
longTermDebt 7511000000.00
inventory 92000000.00
accountsPayable 938000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 412000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 19275000000.00
nonCurrentLiabilitiesTotal 11740000000.00
liabilitiesAndStockholdersEquity 20559000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 11821000000.00
propertyPlantAndEquipmentNet 11821000000.00
commonStockSharesOutstanding 391428571.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 20538000000.00
otherCurrentAssets 92000000.00
totalLiab 13679000000.00
totalStockholderEquity 6809000000.00
otherCurrentLiab -392000000.00
commonStock 411000000.00
retainedEarnings 5985000000.00
otherLiab 1003000000.00
otherAssets 7409000000.00
cash 110000000.00
totalCurrentLiabilities 2069000000.00
currentDeferredRevenue 925000000.00
netDebt 7351000000.00
shortTermDebt 613000000.00
shortLongTermDebtTotal 7461000000.00
otherStockholderEquity 477000000.00
propertyPlantEquipment 11823000000.00
totalCurrentAssets 1306000000.00
netReceivables 800000000.00
longTermDebt 7466000000.00
inventory 102000000.00
accountsPayable 923000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 411000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1194000000.00
nonCurrentAssetsTotal 19232000000.00
nonCurrentLiabilitiesTotal 11610000000.00
liabilitiesAndStockholdersEquity 20538000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 11823000000.00
propertyPlantAndEquipmentNet 11823000000.00
commonStockSharesOutstanding 391428571.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 20434000000.00
otherCurrentAssets 120000000.00
totalLiab 13696000000.00
totalStockholderEquity 6687000000.00
otherCurrentLiab -296000000.00
commonStock 411000000.00
retainedEarnings 5876000000.00
otherLiab 983000000.00
otherAssets 7331000000.00
cash 128000000.00
totalCurrentLiabilities 2171000000.00
currentDeferredRevenue 947000000.00
netDebt 7361000000.00
shortTermDebt 616000000.00
shortLongTermDebtTotal 7489000000.00
otherStockholderEquity 468000000.00
propertyPlantEquipment 11772000000.00
totalCurrentAssets 1331000000.00
netReceivables 789000000.00
longTermDebt 7467000000.00
inventory 101000000.00
accountsPayable 904000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 411000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1132000000.00
nonCurrentAssetsTotal 19103000000.00
nonCurrentLiabilitiesTotal 11525000000.00
liabilitiesAndStockholdersEquity 20434000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 11772000000.00
propertyPlantAndEquipmentNet 11772000000.00
commonStockSharesOutstanding 387037037.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 19956000000.00
otherCurrentAssets 148000000.00
totalLiab 13411000000.00
totalStockholderEquity 6500000000.00
otherCurrentLiab 400000000.00
commonStock 410000000.00
retainedEarnings 5694000000.00
otherLiab 1029000000.00
otherAssets 7287000000.00
cash 184000000.00
totalCurrentLiabilities 1853000000.00
currentDeferredRevenue 187000000.00
netDebt 7180000000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 7364000000.00
otherStockholderEquity 396000000.00
propertyPlantEquipment 11370000000.00
totalCurrentAssets 1299000000.00
netReceivables 683000000.00
longTermDebt 7519000000.00
inventory 97000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome -5717000000.00
commonStockTotalEquity 410000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 18657000000.00
nonCurrentLiabilitiesTotal 11558000000.00
liabilitiesAndStockholdersEquity 19956000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 11370000000.00
propertyPlantAndEquipmentNet 11370000000.00
commonStockSharesOutstanding 387037037.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 19794000000.00
otherCurrentAssets 69000000.00
totalLiab 13324000000.00
totalStockholderEquity 6425000000.00
otherCurrentLiab 343000000.00
commonStock 410000000.00
retainedEarnings 5593000000.00
otherLiab 1057000000.00
otherAssets 7318000000.00
cash 132000000.00
totalCurrentLiabilities 1835000000.00
currentDeferredRevenue 250000000.00
netDebt 7251000000.00
shortTermDebt 356000000.00
shortLongTermDebtTotal 7383000000.00
otherStockholderEquity 5857000000.00
propertyPlantEquipment 11332000000.00
totalCurrentAssets 1144000000.00
netReceivables 685000000.00
longTermDebt 7490000000.00
inventory 91000000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 410000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1128000000.00
nonCurrentAssetsTotal 18650000000.00
nonCurrentLiabilitiesTotal 11489000000.00
liabilitiesAndStockholdersEquity 19794000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 11332000000.00
propertyPlantAndEquipmentNet 11332000000.00
commonStockSharesOutstanding 393750000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 19524000000.00
otherCurrentAssets 75000000.00
totalLiab 13167000000.00
totalStockholderEquity 6312000000.00
otherCurrentLiab -185000000.00
commonStock 410000000.00
retainedEarnings 5494000000.00
otherLiab 1047000000.00
otherAssets 7261000000.00
cash 94000000.00
totalCurrentLiabilities 1518000000.00
currentDeferredRevenue 752000000.00
netDebt 7350000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 7444000000.00
otherStockholderEquity 5843000000.00
propertyPlantEquipment 11305000000.00
totalCurrentAssets 958000000.00
netReceivables 523000000.00
longTermDebt 7736000000.00
inventory 100000000.00
accountsPayable 845000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 410000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1083000000.00
nonCurrentAssetsTotal 18566000000.00
nonCurrentLiabilitiesTotal 11649000000.00
liabilitiesAndStockholdersEquity 19524000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 11305000000.00
propertyPlantAndEquipmentNet 11305000000.00
commonStockSharesOutstanding 383870968.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 19641000000.00
otherCurrentAssets 100000000.00
totalLiab 13385000000.00
totalStockholderEquity 6211000000.00
otherCurrentLiab -76000000.00
commonStock 409000000.00
retainedEarnings 5397000000.00
otherLiab 1061000000.00
otherAssets 7219000000.00
cash 164000000.00
totalCurrentLiabilities 1883000000.00
currentDeferredRevenue 721000000.00
netDebt 7492000000.00
shortTermDebt 410000000.00
shortLongTermDebtTotal 7656000000.00
otherStockholderEquity 5840000000.00
propertyPlantEquipment 11280000000.00
totalCurrentAssets 1142000000.00
netReceivables 615000000.00
longTermDebt 7613000000.00
inventory 94000000.00
accountsPayable 828000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 409000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 18499000000.00
nonCurrentLiabilitiesTotal 11502000000.00
liabilitiesAndStockholdersEquity 19641000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 11280000000.00
propertyPlantAndEquipmentNet 11280000000.00
commonStockSharesOutstanding 389700000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 19418000000.00
otherCurrentAssets 116000000.00
totalLiab 13283000000.00
totalStockholderEquity 6090000000.00
otherCurrentLiab 621000000.00
commonStock 407000000.00
retainedEarnings 5335000000.00
otherLiab 1089000000.00
otherAssets 7163000000.00
cash 204000000.00
totalCurrentLiabilities 2386000000.00
currentDeferredRevenue 312000000.00
netDebt 7428000000.00
shortTermDebt 605000000.00
shortLongTermDebtTotal 7632000000.00
otherStockholderEquity 5783000000.00
propertyPlantEquipment 11208000000.00
totalCurrentAssets 1047000000.00
netReceivables 475000000.00
longTermDebt 7027000000.00
inventory 90000000.00
accountsPayable 848000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 407000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 18371000000.00
nonCurrentLiabilitiesTotal 10897000000.00
liabilitiesAndStockholdersEquity 19418000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 11208000000.00
propertyPlantAndEquipmentNet 11208000000.00
commonStockSharesOutstanding 390909091.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 19385000000.00
otherCurrentAssets 44000000.00
totalLiab 13307000000.00
totalStockholderEquity 6033000000.00
otherCurrentLiab 651000000.00
commonStock 407000000.00
retainedEarnings 5244000000.00
otherLiab 1079000000.00
otherAssets 7216000000.00
cash 134000000.00
totalCurrentLiabilities 2383000000.00
currentDeferredRevenue 259000000.00
netDebt 7534000000.00
shortTermDebt 604000000.00
shortLongTermDebtTotal 7668000000.00
otherStockholderEquity 5596000000.00
propertyPlantEquipment 11276000000.00
totalCurrentAssets 893000000.00
netReceivables 456000000.00
longTermDebt 7064000000.00
inventory 89000000.00
accountsPayable 869000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 407000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 18492000000.00
nonCurrentLiabilitiesTotal 10924000000.00
liabilitiesAndStockholdersEquity 19385000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 11276000000.00
propertyPlantAndEquipmentNet 11276000000.00
commonStockSharesOutstanding 395000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 19239000000.00
otherCurrentAssets 63000000.00
totalLiab 13217000000.00
totalStockholderEquity 5977000000.00
otherCurrentLiab 536000000.00
commonStock 407000000.00
retainedEarnings 5188000000.00
otherLiab 1108000000.00
otherAssets 7179000000.00
cash 47000000.00
totalCurrentLiabilities 2291000000.00
currentDeferredRevenue 265000000.00
netDebt 7654000000.00
shortTermDebt 629000000.00
shortLongTermDebtTotal 7701000000.00
otherStockholderEquity 5596000000.00
propertyPlantEquipment 11249000000.00
totalCurrentAssets 811000000.00
netReceivables 430000000.00
longTermDebt 7072000000.00
inventory 96000000.00
accountsPayable 861000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 407000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 18428000000.00
nonCurrentLiabilitiesTotal 10926000000.00
liabilitiesAndStockholdersEquity 19239000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 11249000000.00
propertyPlantAndEquipmentNet 11249000000.00
commonStockSharesOutstanding 382142857.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 19240000000.00
otherCurrentAssets 95000000.00
totalLiab 13312000000.00
totalStockholderEquity 5882000000.00
otherCurrentLiab 548000000.00
commonStock 406000000.00
retainedEarnings 5104000000.00
otherLiab 1108000000.00
otherAssets 7118000000.00
cash 54000000.00
totalCurrentLiabilities 1966000000.00
currentDeferredRevenue 246000000.00
netDebt 7787000000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 7841000000.00
otherStockholderEquity 5586000000.00
propertyPlantEquipment 11268000000.00
totalCurrentAssets 854000000.00
shortTermInvestments 1000000.00
netReceivables 440000000.00
longTermDebt 7535000000.00
inventory 93000000.00
accountsPayable 866000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 406000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 18386000000.00
nonCurrentLiabilitiesTotal 11346000000.00
liabilitiesAndStockholdersEquity 19240000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 11268000000.00
propertyPlantAndEquipmentNet 11268000000.00
commonStockSharesOutstanding 384800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 18976000000.00
otherCurrentAssets 163000000.00
totalLiab 13102000000.00
totalStockholderEquity 5824000000.00
otherCurrentLiab 414000000.00
commonStock 405000000.00
retainedEarnings 5053000000.00
otherLiab 1131000000.00
otherAssets 7022000000.00
totalCurrentLiabilities 1887000000.00
currentDeferredRevenue 251000000.00
netDebt 7636000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 7636000000.00
otherStockholderEquity 5580000000.00
propertyPlantEquipment 11105000000.00
totalCurrentAssets 849000000.00
shortTermInvestments 2000000.00
netReceivables 411000000.00
longTermDebt 7339000000.00
inventory 91000000.00
accountsPayable 925000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 405000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 18127000000.00
nonCurrentLiabilitiesTotal 11215000000.00
liabilitiesAndStockholdersEquity 18976000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 11105000000.00
propertyPlantAndEquipmentNet 11105000000.00
commonStockSharesOutstanding 389473684.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 19089000000.00
otherCurrentAssets 97000000.00
totalLiab 13152000000.00
totalStockholderEquity 5888000000.00
otherCurrentLiab 484000000.00
commonStock 405000000.00
retainedEarnings 5124000000.00
otherLiab 1091000000.00
otherAssets 7073000000.00
cash 151000000.00
totalCurrentLiabilities 1989000000.00
currentDeferredRevenue 247000000.00
netDebt 7497000000.00
shortTermDebt 296000000.00
shortLongTermDebtTotal 7648000000.00
otherStockholderEquity 5497000000.00
propertyPlantEquipment 11013000000.00
totalCurrentAssets 1003000000.00
shortTermInvestments 1000000.00
netReceivables 469000000.00
longTermDebt 7352000000.00
inventory 116000000.00
accountsPayable 962000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 405000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 927000000.00
nonCurrentAssetsTotal 18086000000.00
nonCurrentLiabilitiesTotal 11163000000.00
liabilitiesAndStockholdersEquity 19089000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 11013000000.00
propertyPlantAndEquipmentNet 11013000000.00
commonStockSharesOutstanding 380769231.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 18879000000.00
otherCurrentAssets 136000000.00
totalLiab 12970000000.00
totalStockholderEquity 5860000000.00
otherCurrentLiab 366000000.00
commonStock 405000000.00
retainedEarnings 5102000000.00
otherLiab 1114000000.00
otherAssets 6960000000.00
cash 45000000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 206000000.00
netDebt 7654000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 7699000000.00
otherStockholderEquity 5405000000.00
propertyPlantEquipment 11011000000.00
totalCurrentAssets 908000000.00
shortTermInvestments 5000000.00
netReceivables 426000000.00
longTermDebt 7596000000.00
inventory 136000000.00
accountsPayable 887000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 405000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 817000000.00
nonCurrentAssetsTotal 17971000000.00
nonCurrentLiabilitiesTotal 11408000000.00
liabilitiesAndStockholdersEquity 18879000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 11011000000.00
propertyPlantAndEquipmentNet 11011000000.00
commonStockSharesOutstanding 383600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 19211000000.00
otherCurrentAssets 150000000.00
totalLiab 13346000000.00
totalStockholderEquity 5816000000.00
otherCurrentLiab 544000000.00
commonStock 405000000.00
retainedEarnings 5063000000.00
otherLiab 1099000000.00
otherAssets 6885000000.00
cash 60000000.00
totalCurrentLiabilities 2092000000.00
currentDeferredRevenue 169000000.00
netDebt 7936000000.00
shortTermDebt 503000000.00
shortLongTermDebtTotal 7996000000.00
otherStockholderEquity 5359000000.00
propertyPlantEquipment 10978000000.00
totalCurrentAssets 1348000000.00
shortTermInvestments 12000000.00
netReceivables 855000000.00
longTermDebt 7493000000.00
inventory 120000000.00
accountsPayable 876000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 405000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 17863000000.00
nonCurrentLiabilitiesTotal 11254000000.00
liabilitiesAndStockholdersEquity 19211000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 10978000000.00
propertyPlantAndEquipmentNet 10978000000.00
commonStockSharesOutstanding 400000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 19250000000.00
otherCurrentAssets 229000000.00
totalLiab 13268000000.00
totalStockholderEquity 5932000000.00
otherCurrentLiab 440000000.00
commonStock 404000000.00
retainedEarnings 5187000000.00
cash 37000000.00
totalCurrentLiabilities 1924000000.00
currentDeferredRevenue 163000000.00
netDebt 8022000000.00
shortTermDebt 503000000.00
shortLongTermDebtTotal 8059000000.00
otherStockholderEquity 5270000000.00
totalCurrentAssets 1371000000.00
shortTermInvestments 14000000.00
netReceivables 857000000.00
inventory 100000000.00
accountsPayable 818000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 404000000.00
nonCurrrentAssetsOther 791000000.00
nonCurrentAssetsTotal 17879000000.00
nonCurrentLiabilitiesTotal 11344000000.00
liabilitiesAndStockholdersEquity 19250000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 10956000000.00
propertyPlantAndEquipmentNet 10956000000.00
commonStockSharesOutstanding 400000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 19117000000.00
otherCurrentAssets 134000000.00
totalLiab 13141000000.00
totalStockholderEquity 5925000000.00
otherCurrentLiab 325000000.00
commonStock 402000000.00
retainedEarnings 5231000000.00
cash 41000000.00
totalCurrentLiabilities 2054000000.00
currentDeferredRevenue 178000000.00
netDebt 7943000000.00
shortTermDebt 655000000.00
shortLongTermDebtTotal 7984000000.00
otherStockholderEquity 5123000000.00
totalCurrentAssets 1316000000.00
shortTermInvestments 15000000.00
netReceivables 906000000.00
inventory 77000000.00
accountsPayable 896000000.00
accumulatedOtherComprehensiveIncome -4831000000.00
commonStockTotalEquity 402000000.00
nonCurrrentAssetsOther 6898000000.00
nonCurrentAssetsTotal 17801000000.00
nonCurrentLiabilitiesTotal 11087000000.00
liabilitiesAndStockholdersEquity 19117000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 10903000000.00
propertyPlantAndEquipmentNet 10903000000.00
commonStockSharesOutstanding 380000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 18874000000.00
otherCurrentAssets 158000000.00
totalLiab 12842000000.00
totalStockholderEquity 5981000000.00
otherCurrentLiab 239000000.00
commonStock 402000000.00
retainedEarnings 5289000000.00
cash 105000000.00
totalCurrentLiabilities 1819000000.00
currentDeferredRevenue 199000000.00
netDebt 7859000000.00
shortTermDebt 571000000.00
shortLongTermDebtTotal 7964000000.00
otherStockholderEquity 5047000000.00
totalCurrentAssets 1187000000.00
shortTermInvestments 17000000.00
netReceivables 716000000.00
inventory 54000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -4757000000.00
commonStockTotalEquity 402000000.00
nonCurrrentAssetsOther 6818000000.00
nonCurrentAssetsTotal 17687000000.00
nonCurrentLiabilitiesTotal 11023000000.00
liabilitiesAndStockholdersEquity 18874000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 10869000000.00
propertyPlantAndEquipmentNet 10869000000.00
commonStockSharesOutstanding 382700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 18480000000.00
otherCurrentAssets 132000000.00
totalLiab 12464000000.00
totalStockholderEquity 5967000000.00
otherCurrentLiab 291000000.00
commonStock 401000000.00
retainedEarnings 5288000000.00
cash 86000000.00
totalCurrentLiabilities 1192000000.00
currentDeferredRevenue 177000000.00
netDebt 7721000000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 7807000000.00
otherStockholderEquity 4917000000.00
totalCurrentAssets 999000000.00
shortTermInvestments 17000000.00
netReceivables 569000000.00
inventory 55000000.00
accountsPayable 577000000.00
accumulatedOtherComprehensiveIncome -4639000000.00
commonStockTotalEquity 401000000.00
nonCurrrentAssetsOther 6863000000.00
nonCurrentAssetsTotal 17481000000.00
nonCurrentLiabilitiesTotal 11272000000.00
liabilitiesAndStockholdersEquity 18480000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 10618000000.00
propertyPlantAndEquipmentNet 10618000000.00
commonStockSharesOutstanding 373333333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 18180000000.00
otherCurrentAssets 131000000.00
totalLiab 12210000000.00
totalStockholderEquity 5921000000.00
otherCurrentLiab 225000000.00
commonStock 401000000.00
retainedEarnings 5252000000.00
cash 5000000.00
totalCurrentLiabilities 1117000000.00
currentDeferredRevenue 151000000.00
netDebt 7619000000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 7624000000.00
otherStockholderEquity 4854000000.00
totalCurrentAssets 913000000.00
shortTermInvestments 58000000.00
netReceivables 519000000.00
inventory 59000000.00
accountsPayable 600000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 401000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 17267000000.00
nonCurrentLiabilitiesTotal 11093000000.00
liabilitiesAndStockholdersEquity 18180000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 10477000000.00
propertyPlantAndEquipmentNet 10477000000.00
commonStockSharesOutstanding 373333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 18016000000.00
otherCurrentAssets 87000000.00
totalLiab 12125000000.00
totalStockholderEquity 5842000000.00
otherCurrentLiab 290000000.00
commonStock 401000000.00
retainedEarnings 5173000000.00
cash 107000000.00
totalCurrentLiabilities 1136000000.00
currentDeferredRevenue 166000000.00
netDebt 7468000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 7575000000.00
otherStockholderEquity 4806000000.00
totalCurrentAssets 1003000000.00
shortTermInvestments 84000000.00
netReceivables 544000000.00
inventory 57000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -4538000000.00
commonStockTotalEquity 401000000.00
nonCurrrentAssetsOther 6685000000.00
nonCurrentAssetsTotal 17013000000.00
nonCurrentLiabilitiesTotal 10989000000.00
liabilitiesAndStockholdersEquity 18016000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 10328000000.00
propertyPlantAndEquipmentNet 10328000000.00
commonStockSharesOutstanding 376190476.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 17746000000.00
otherCurrentAssets 98000000.00
totalLiab 11938000000.00
totalStockholderEquity 5760000000.00
otherCurrentLiab 174000000.00
commonStock 401000000.00
retainedEarnings 5092000000.00
cash 86000000.00
totalCurrentLiabilities 1015000000.00
currentDeferredRevenue 175000000.00
netDebt 7517000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 7603000000.00
otherStockholderEquity 4752000000.00
totalCurrentAssets 977000000.00
shortTermInvestments 99000000.00
netReceivables 535000000.00
inventory 61000000.00
accountsPayable 602000000.00
accumulatedOtherComprehensiveIncome -4485000000.00
commonStockTotalEquity 401000000.00
nonCurrrentAssetsOther 6527000000.00
nonCurrentAssetsTotal 16769000000.00
nonCurrentLiabilitiesTotal 10923000000.00
liabilitiesAndStockholdersEquity 17746000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 10242000000.00
propertyPlantAndEquipmentNet 10242000000.00
commonStockSharesOutstanding 389583333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 17647000000.00
otherCurrentAssets 117000000.00
totalLiab 11965000000.00
totalStockholderEquity 5633000000.00
otherCurrentLiab 263000000.00
commonStock 400000000.00
retainedEarnings 4980000000.00
cash 176000000.00
totalCurrentLiabilities 1159000000.00
currentDeferredRevenue 181000000.00
netDebt 7341000000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 7517000000.00
otherStockholderEquity 4727000000.00
totalCurrentAssets 1140000000.00
shortTermInvestments 110000000.00
netReceivables 558000000.00
inventory 64000000.00
accountsPayable 624000000.00
accumulatedOtherComprehensiveIncome -4474000000.00
commonStockTotalEquity 400000000.00
nonCurrrentAssetsOther 6432000000.00
nonCurrentAssetsTotal 16507000000.00
nonCurrentLiabilitiesTotal 10806000000.00
liabilitiesAndStockholdersEquity 17647000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 10075000000.00
propertyPlantAndEquipmentNet 10075000000.00
commonStockSharesOutstanding 375409836.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 17350000000.00
otherCurrentAssets 220000000.00
totalLiab 11856000000.00
totalStockholderEquity 5445000000.00
otherCurrentLiab 212000000.00
commonStock 399000000.00
retainedEarnings 4826000000.00
cash 34000000.00
totalCurrentLiabilities 1093000000.00
currentDeferredRevenue 169000000.00
netDebt 7452000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 7486000000.00
otherStockholderEquity 4655000000.00
totalCurrentAssets 1103000000.00
shortTermInvestments 125000000.00
netReceivables 552000000.00
inventory 58000000.00
accountsPayable 624000000.00
accumulatedOtherComprehensiveIncome -4435000000.00
commonStockTotalEquity 399000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 16247000000.00
nonCurrentLiabilitiesTotal 10763000000.00
liabilitiesAndStockholdersEquity 17350000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 9904000000.00
propertyPlantAndEquipmentNet 9904000000.00
commonStockSharesOutstanding 375409836.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 17508900000.00
otherCurrentAssets 79800000.00
totalLiab 12165100000.00
totalStockholderEquity 5294400000.00
otherCurrentLiab 303000000.00
commonStock 398800000.00
retainedEarnings 4677600000.00
cash 32100000.00
totalCurrentLiabilities 1307900000.00
currentDeferredRevenue 170100000.00
netDebt 7518700000.00
shortTermDebt 90600000.00
shortLongTermDebtTotal 7550800000.00
otherStockholderEquity 4733000000.00
totalCurrentAssets 1271500000.00
shortTermInvestments 156700000.00
netReceivables 800000000.00
inventory 60300000.00
accountsPayable 744200000.00
accumulatedOtherComprehensiveIncome -4515000000.00
commonStockTotalEquity 398800000.00
nonCurrrentAssetsOther 6332500000.00
nonCurrentAssetsTotal 16237400000.00
nonCurrentLiabilitiesTotal 10857200000.00
liabilitiesAndStockholdersEquity 17508900000.00
cashAndShortTermInvestments 188800000.00
propertyPlantAndEquipmentGross 9904900000.00
propertyPlantAndEquipmentNet 9904900000.00
commonStockSharesOutstanding 361702128.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 17397300000.00
otherCurrentAssets 87100000.00
totalLiab 12168100000.00
totalStockholderEquity 5180200000.00
otherCurrentLiab 306600000.00
commonStock 132800000.00
retainedEarnings 4572300000.00
cash 97400000.00
totalCurrentLiabilities 1309800000.00
currentDeferredRevenue 182300000.00
netDebt 7483700000.00
shortTermDebt 88300000.00
shortLongTermDebtTotal 7581100000.00
otherStockholderEquity 4932100000.00
totalCurrentAssets 1348600000.00
shortTermInvestments 183000000.00
netReceivables 774300000.00
inventory 65100000.00
accountsPayable 732600000.00
accumulatedOtherComprehensiveIncome -4457000000.00
commonStockTotalEquity 132800000.00
nonCurrrentAssetsOther 6238900000.00
nonCurrentAssetsTotal 16048700000.00
nonCurrentLiabilitiesTotal 10858300000.00
liabilitiesAndStockholdersEquity 17397300000.00
cashAndShortTermInvestments 280400000.00
propertyPlantAndEquipmentGross 9809800000.00
propertyPlantAndEquipmentNet 9809800000.00
commonStockSharesOutstanding 376955667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 12432300000.00
otherCurrentAssets 108800000.00
totalLiab 7337600000.00
totalStockholderEquity 5045000000.00
otherCurrentLiab 161900000.00
commonStock 132700000.00
retainedEarnings 4444800000.00
cash 139500000.00
totalCurrentLiabilities 1141800000.00
currentDeferredRevenue 217700000.00
netDebt 2787300000.00
shortTermDebt 83200000.00
shortLongTermDebtTotal 2926800000.00
otherStockholderEquity 4884500000.00
totalCurrentAssets 1387000000.00
shortTermInvestments 185700000.00
netReceivables 748700000.00
inventory 64800000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -4417000000.00
commonStockTotalEquity 132700000.00
nonCurrrentAssetsOther 1367700000.00
nonCurrentAssetsTotal 11045300000.00
nonCurrentLiabilitiesTotal 6195800000.00
liabilitiesAndStockholdersEquity 12432300000.00
cashAndShortTermInvestments 325200000.00
propertyPlantAndEquipmentGross 9677600000.00
propertyPlantAndEquipmentNet 9677600000.00
commonStockSharesOutstanding 387878788.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 11416400000.00
otherCurrentAssets 127200000.00
totalLiab 6389300000.00
totalStockholderEquity 4977600000.00
otherCurrentLiab 202700000.00
commonStock 132400000.00
retainedEarnings 4403700000.00
cash 209200000.00
totalCurrentLiabilities 1190300000.00
currentDeferredRevenue 178700000.00
netDebt 1691100000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1900300000.00
otherStockholderEquity 4840500000.00
totalCurrentAssets 1456800000.00
shortTermInvestments 194200000.00
netReceivables 704300000.00
inventory 63000000.00
accountsPayable 708900000.00
accumulatedOtherComprehensiveIncome -4399000000.00
commonStockTotalEquity 132400000.00
nonCurrrentAssetsOther 155800000.00
nonCurrentAssetsTotal 9959600000.00
nonCurrentLiabilitiesTotal 5199000000.00
liabilitiesAndStockholdersEquity 11416400000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 9529100000.00
propertyPlantAndEquipmentNet 9529100000.00
commonStockSharesOutstanding 376363260.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 11261500000.00
otherCurrentAssets 109700000.00
totalLiab 6357400000.00
totalStockholderEquity 4854600000.00
otherCurrentLiab 133700000.00
commonStock 132400000.00
retainedEarnings 4283700000.00
cash 187600000.00
totalCurrentLiabilities 1208400000.00
currentDeferredRevenue 204100000.00
netDebt 1747500000.00
shortTermDebt 123900000.00
shortLongTermDebtTotal 1935100000.00
otherStockholderEquity 4804500000.00
totalCurrentAssets 1456600000.00
shortTermInvestments 173900000.00
netReceivables 775500000.00
inventory 58100000.00
accountsPayable 746700000.00
accumulatedOtherComprehensiveIncome -4366000000.00
commonStockTotalEquity 132400000.00
nonCurrrentAssetsOther 344700000.00
nonCurrentAssetsTotal 9804900000.00
nonCurrentLiabilitiesTotal 5149000000.00
liabilitiesAndStockholdersEquity 11261500000.00
cashAndShortTermInvestments 361500000.00
propertyPlantAndEquipmentGross 9460200000.00
propertyPlantAndEquipmentNet 9460200000.00
commonStockSharesOutstanding 375264360.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 11053400000.00
otherCurrentAssets 94200000.00
totalLiab 6167600000.00
totalStockholderEquity 4836000000.00
otherCurrentLiab 151300000.00
commonStock 133700000.00
retainedEarnings 4270900000.00
cash 52700000.00
totalCurrentLiabilities 1230600000.00
currentDeferredRevenue 204100000.00
netDebt 1712500000.00
shortTermDebt 127400000.00
shortLongTermDebtTotal 1765200000.00
otherStockholderEquity 4801400000.00
totalCurrentAssets 1280600000.00
shortTermInvestments 184800000.00
netReceivables 736000000.00
inventory 62500000.00
accountsPayable 747800000.00
accumulatedOtherComprehensiveIncome -4370000000.00
commonStockTotalEquity 133700000.00
nonCurrrentAssetsOther 331700000.00
nonCurrentAssetsTotal 9772800000.00
nonCurrentLiabilitiesTotal 4937000000.00
liabilitiesAndStockholdersEquity 11053400000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentGross 9441100000.00
propertyPlantAndEquipmentNet 9441100000.00
commonStockSharesOutstanding 378119502.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 11055200000.00
otherCurrentAssets 101100000.00
totalLiab 6165600000.00
totalStockholderEquity 4838200000.00
otherCurrentLiab 140400000.00
commonStock 135200000.00
retainedEarnings 4272500000.00
cash 71800000.00
totalCurrentLiabilities 1265100000.00
currentDeferredRevenue 258800000.00
netDebt 1675200000.00
shortTermDebt 133200000.00
shortLongTermDebtTotal 1747000000.00
otherStockholderEquity 4773500000.00
totalCurrentAssets 1368700000.00
shortTermInvestments 250600000.00
netReceivables 734600000.00
inventory 64000000.00
accountsPayable 732700000.00
accumulatedOtherComprehensiveIncome -4343000000.00
commonStockTotalEquity 135200000.00
nonCurrrentAssetsOther 313800000.00
nonCurrentAssetsTotal 9686500000.00
nonCurrentLiabilitiesTotal 4900500000.00
liabilitiesAndStockholdersEquity 11055200000.00
cashAndShortTermInvestments 322400000.00
propertyPlantAndEquipmentGross 9372700000.00
propertyPlantAndEquipmentNet 9372700000.00
commonStockSharesOutstanding 387098514.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 10904800000.00
otherCurrentAssets 103900000.00
totalLiab 6023600000.00
totalStockholderEquity 4829000000.00
otherCurrentLiab 151300000.00
commonStock 136300000.00
retainedEarnings 4282400000.00
cash 67700000.00
totalCurrentLiabilities 1205800000.00
currentDeferredRevenue 190800000.00
netDebt 1616500000.00
shortTermDebt 130900000.00
shortLongTermDebtTotal 1684200000.00
otherStockholderEquity 4736300000.00
totalCurrentAssets 1342800000.00
shortTermInvestments 261300000.00
netReceivables 703500000.00
inventory 61700000.00
accountsPayable 732800000.00
accumulatedOtherComprehensiveIncome -4326000000.00
commonStockTotalEquity 136300000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 9562000000.00
nonCurrentLiabilitiesTotal 4817800000.00
liabilitiesAndStockholdersEquity 10904800000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 9258800000.00
propertyPlantAndEquipmentNet 9258800000.00
commonStockSharesOutstanding 387098514.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 10872900000.00
otherCurrentAssets 77800000.00
totalLiab 6012600000.00
totalStockholderEquity 4808100000.00
otherCurrentLiab 147000000.00
commonStock 137400000.00
retainedEarnings 4266800000.00
cash 73200000.00
totalCurrentLiabilities 1180900000.00
currentDeferredRevenue 211000000.00
netDebt 1617500000.00
shortTermDebt 102400000.00
shortLongTermDebtTotal 1690700000.00
otherStockholderEquity 4741900000.00
totalCurrentAssets 1340300000.00
shortTermInvestments 214100000.00
netReceivables 773800000.00
inventory 63100000.00
accountsPayable 720500000.00
accumulatedOtherComprehensiveIncome -4338000000.00
commonStockTotalEquity 137400000.00
nonCurrrentAssetsOther 299500000.00
nonCurrentAssetsTotal 9532600000.00
nonCurrentLiabilitiesTotal 4831700000.00
liabilitiesAndStockholdersEquity 10872900000.00
cashAndShortTermInvestments 287300000.00
propertyPlantAndEquipmentGross 9233100000.00
propertyPlantAndEquipmentNet 9233100000.00
commonStockSharesOutstanding 393077529.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 10829400000.00
otherCurrentAssets 87800000.00
totalLiab 6008000000.00
totalStockholderEquity 4769600000.00
otherCurrentLiab 164800000.00
commonStock 138400000.00
retainedEarnings 4233600000.00
cash 104000000.00
totalCurrentLiabilities 1176000000.00
currentDeferredRevenue 210100000.00
netDebt 1613600000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 1717600000.00
otherStockholderEquity 4695600000.00
totalCurrentAssets 1352200000.00
shortTermInvestments 219500000.00
netReceivables 735600000.00
inventory 69700000.00
accountsPayable 696100000.00
accumulatedOtherComprehensiveIncome -4298000000.00
commonStockTotalEquity 138400000.00
nonCurrrentAssetsOther 284300000.00
nonCurrentAssetsTotal 9477200000.00
nonCurrentLiabilitiesTotal 4832000000.00
liabilitiesAndStockholdersEquity 10829400000.00
cashAndShortTermInvestments 323500000.00
propertyPlantAndEquipmentGross 9192900000.00
propertyPlantAndEquipmentNet 9192900000.00
commonStockSharesOutstanding 393077529.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 10799900000.00
otherCurrentAssets 101500000.00
totalLiab 6013600000.00
totalStockholderEquity 4733400000.00
otherCurrentLiab 145700000.00
commonStock 139500000.00
retainedEarnings 4195500000.00
cash 117900000.00
totalCurrentLiabilities 1182800000.00
currentDeferredRevenue 250700000.00
netDebt 1629500000.00
shortTermDebt 112300000.00
shortLongTermDebtTotal 1747400000.00
otherStockholderEquity 4648400000.00
totalCurrentAssets 1352000000.00
shortTermInvestments 224000000.00
netReceivables 708700000.00
inventory 67000000.00
accountsPayable 674100000.00
accumulatedOtherComprehensiveIncome -4250000000.00
commonStockTotalEquity 139500000.00
nonCurrrentAssetsOther 289200000.00
nonCurrentAssetsTotal 9447900000.00
nonCurrentLiabilitiesTotal 4830800000.00
liabilitiesAndStockholdersEquity 10799900000.00
cashAndShortTermInvestments 341900000.00
propertyPlantAndEquipmentGross 9158700000.00
propertyPlantAndEquipmentNet 9158700000.00
commonStockSharesOutstanding 399399201.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 10587800000.00
otherCurrentAssets 105300000.00
totalLiab 5849500000.00
totalStockholderEquity 4684800000.00
otherCurrentLiab 142300000.00
commonStock 140400000.00
retainedEarnings 4154600000.00
cash 57000000.00
totalCurrentLiabilities 1131800000.00
currentDeferredRevenue 168500000.00
netDebt 1607700000.00
shortTermDebt 116900000.00
shortLongTermDebtTotal 1664700000.00
otherStockholderEquity 4612800000.00
totalCurrentAssets 1337500000.00
shortTermInvestments 249700000.00
netReceivables 726600000.00
inventory 61900000.00
accountsPayable 704100000.00
accumulatedOtherComprehensiveIncome -4223000000.00
commonStockTotalEquity 140400000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 9250300000.00
nonCurrentLiabilitiesTotal 4717700000.00
liabilitiesAndStockholdersEquity 10587800000.00
cashAndShortTermInvestments 306700000.00
propertyPlantAndEquipmentGross 8987100000.00
propertyPlantAndEquipmentNet 8987100000.00
commonStockSharesOutstanding 399399201.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalAssets 10653300000.00
otherCurrentAssets 66700000.00
totalLiab 5871300000.00
totalStockholderEquity 4728500000.00
otherCurrentLiab 133800000.00
commonStock 142800000.00
retainedEarnings 4188900000.00
cash 136500000.00
totalCurrentLiabilities 1136600000.00
currentDeferredRevenue 165900000.00
netDebt 1541700000.00
shortTermDebt 118200000.00
shortLongTermDebtTotal 1678200000.00
otherStockholderEquity 4619800000.00
totalCurrentAssets 1497300000.00
shortTermInvestments 320600000.00
netReceivables 763300000.00
inventory 65700000.00
accountsPayable 718700000.00
accumulatedOtherComprehensiveIncome -4223000000.00
commonStockTotalEquity 142800000.00
nonCurrrentAssetsOther 272800000.00
nonCurrentAssetsTotal 9156000000.00
nonCurrentLiabilitiesTotal 4734700000.00
liabilitiesAndStockholdersEquity 10653300000.00
cashAndShortTermInvestments 457100000.00
propertyPlantAndEquipmentGross 8883200000.00
propertyPlantAndEquipmentNet 8883200000.00
commonStockSharesOutstanding 414892000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 10591100000.00
otherCurrentAssets 86000000.00
totalLiab 5843000000.00
totalStockholderEquity 4694500000.00
otherCurrentLiab 154900000.00
commonStock 143900000.00
retainedEarnings 4151800000.00
cash 306600000.00
totalCurrentLiabilities 1171100000.00
currentDeferredRevenue 166600000.00
netDebt 1399700000.00
shortTermDebt 160300000.00
shortLongTermDebtTotal 1706300000.00
otherStockholderEquity 4621800000.00
totalCurrentAssets 1534700000.00
shortTermInvestments 179900000.00
netReceivables 744900000.00
inventory 73200000.00
accountsPayable 689300000.00
accumulatedOtherComprehensiveIncome -4223000000.00
commonStockTotalEquity 143900000.00
nonCurrrentAssetsOther 233400000.00
nonCurrentAssetsTotal 9056400000.00
nonCurrentLiabilitiesTotal 4671900000.00
liabilitiesAndStockholdersEquity 10591100000.00
cashAndShortTermInvestments 486500000.00
propertyPlantAndEquipmentGross 8823000000.00
propertyPlantAndEquipmentNet 8823000000.00
commonStockSharesOutstanding 414892000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 10526500000.00
otherCurrentAssets 333700000.00
totalLiab 5803400000.00
totalStockholderEquity 4668600000.00
otherCurrentLiab 149300000.00
commonStock 145300000.00
retainedEarnings 4120900000.00
cash 107700000.00
totalCurrentLiabilities 1144900000.00
currentDeferredRevenue 194900000.00
netDebt 1620000000.00
shortTermDebt 167400000.00
shortLongTermDebtTotal 1727700000.00
otherStockholderEquity 4625400000.00
totalCurrentAssets 1492300000.00
shortTermInvestments 114000000.00
netReceivables 728300000.00
inventory 72400000.00
accountsPayable 633300000.00
accumulatedOtherComprehensiveIncome -4223000000.00
commonStockTotalEquity 145300000.00
nonCurrrentAssetsOther 219900000.00
nonCurrentAssetsTotal 9034200000.00
nonCurrentLiabilitiesTotal 4658500000.00
liabilitiesAndStockholdersEquity 10526500000.00
cashAndShortTermInvestments 221700000.00
propertyPlantAndEquipmentGross 8814300000.00
propertyPlantAndEquipmentNet 8814300000.00
commonStockSharesOutstanding 414892000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 10519800000.00
otherCurrentAssets 505100000.00
totalLiab 5844600000.00
totalStockholderEquity 4620700000.00
otherCurrentLiab 281100000.00
retainedEarnings 4078500000.00
cash 80500000.00
totalCurrentLiabilities 1197900000.00
netDebt 1664200000.00
shortTermDebt 263200000.00
shortLongTermDebtTotal 1744700000.00
otherStockholderEquity 542200000.00
totalCurrentAssets 1563500000.00
netReceivables 907600000.00
inventory 70300000.00
accountsPayable 653600000.00
nonCurrrentAssetsOther 225600000.00
nonCurrentAssetsTotal 8956300000.00
nonCurrentLiabilitiesTotal 4646700000.00
liabilitiesAndStockholdersEquity 10519800000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentNet 8730700000.00
commonStockSharesOutstanding 413913043.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 10583700000.00
otherCurrentAssets 330100000.00
totalLiab 5965400000.00
totalStockholderEquity 4564400000.00
otherCurrentLiab 326400000.00
retainedEarnings 4022800000.00
cash 137200000.00
totalCurrentLiabilities 1316000000.00
netDebt 1601600000.00
shortTermDebt 284300000.00
shortLongTermDebtTotal 1738800000.00
otherStockholderEquity 541600000.00
totalCurrentAssets 1497000000.00
netReceivables 958000000.00
inventory 71700000.00
accountsPayable 705300000.00
nonCurrrentAssetsOther 415600000.00
nonCurrentAssetsTotal 9086700000.00
nonCurrentLiabilitiesTotal 4649400000.00
liabilitiesAndStockholdersEquity 10583700000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentNet 8671100000.00
commonStockSharesOutstanding 413913043.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 10536900000.00
otherCurrentAssets 348200000.00
totalLiab 5912800000.00
totalStockholderEquity 4570100000.00
otherCurrentLiab 339700000.00
retainedEarnings 4030200000.00
cash 140000000.00
totalCurrentLiabilities 1224000000.00
netDebt 1632500000.00
shortTermDebt 224400000.00
shortLongTermDebtTotal 1772500000.00
otherStockholderEquity 539900000.00
totalCurrentAssets 1535500000.00
netReceivables 961800000.00
inventory 85500000.00
accountsPayable 659900000.00
nonCurrrentAssetsOther 390600000.00
nonCurrentAssetsTotal 9001400000.00
nonCurrentLiabilitiesTotal 4688800000.00
liabilitiesAndStockholdersEquity 10536900000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentNet 8610800000.00
commonStockSharesOutstanding 419459459.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 10467200000.00
otherCurrentAssets 438100000.00
totalLiab 5900700000.00
totalStockholderEquity 4512700000.00
otherCurrentLiab 345700000.00
retainedEarnings 3972200000.00
cash 136300000.00
totalCurrentLiabilities 1210200000.00
netDebt 1643800000.00
shortTermDebt 228200000.00
shortLongTermDebtTotal 1780100000.00
otherStockholderEquity 540500000.00
totalCurrentAssets 1405800000.00
netReceivables 740700000.00
inventory 90700000.00
accountsPayable 636300000.00
nonCurrrentAssetsOther 370700000.00
nonCurrentAssetsTotal 9061400000.00
nonCurrentLiabilitiesTotal 4690500000.00
liabilitiesAndStockholdersEquity 10467200000.00
cashAndShortTermInvestments 136300000.00
propertyPlantAndEquipmentNet 8690700000.00
commonStockSharesOutstanding 420930233.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10400500000.00
otherCurrentAssets 189700000.00
totalLiab 6113500000.00
totalStockholderEquity 4232600000.00
otherCurrentLiab 296200000.00
retainedEarnings 3697800000.00
cash 111800000.00
totalCurrentLiabilities 1182500000.00
netDebt 1685300000.00
shortTermDebt 231200000.00
shortLongTermDebtTotal 1797100000.00
otherStockholderEquity 534800000.00
totalCurrentAssets 1397200000.00
netReceivables 1014900000.00
inventory 80800000.00
accountsPayable 655100000.00
nonCurrrentAssetsOther 355300000.00
nonCurrentAssetsTotal 9003300000.00
nonCurrentLiabilitiesTotal 4931000000.00
liabilitiesAndStockholdersEquity 10400500000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentNet 8648000000.00
commonStockSharesOutstanding 428823529.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 10381800000.00
otherCurrentAssets 183800000.00
totalLiab 6126600000.00
totalStockholderEquity 4200500000.00
otherCurrentLiab 292000000.00
retainedEarnings 3666200000.00
cash 87700000.00
totalCurrentLiabilities 1236800000.00
netDebt 1721800000.00
shortTermDebt 232500000.00
shortLongTermDebtTotal 1809500000.00
otherStockholderEquity 534300000.00
totalCurrentAssets 1422300000.00
netReceivables 1073300000.00
inventory 77500000.00
accountsPayable 712300000.00
nonCurrrentAssetsOther 380100000.00
nonCurrentAssetsTotal 8959500000.00
nonCurrentLiabilitiesTotal 4889800000.00
liabilitiesAndStockholdersEquity 10381800000.00
cashAndShortTermInvestments 87700000.00
propertyPlantAndEquipmentNet 8579400000.00
commonStockSharesOutstanding 428823529.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 10295200000.00
otherCurrentAssets 206600000.00
totalLiab 6085200000.00
totalStockholderEquity 4155000000.00
otherCurrentLiab 266600000.00
retainedEarnings 3618400000.00
cash 164400000.00
totalCurrentLiabilities 1216400000.00
netDebt 1585600000.00
shortTermDebt 204700000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 536600000.00
totalCurrentAssets 1474800000.00
netReceivables 1020300000.00
inventory 83500000.00
accountsPayable 745100000.00
nonCurrrentAssetsOther 363300000.00
nonCurrentAssetsTotal 8820400000.00
nonCurrentLiabilitiesTotal 4868800000.00
liabilitiesAndStockholdersEquity 10295200000.00
cashAndShortTermInvestments 164400000.00
propertyPlantAndEquipmentNet 8457100000.00
commonStockSharesOutstanding 426470588.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 10294400000.00
otherCurrentAssets 535200000.00
totalLiab 6110800000.00
totalStockholderEquity 4128100000.00
otherCurrentLiab 291800000.00
retainedEarnings 3593300000.00
cash 222200000.00
totalCurrentLiabilities 1251700000.00
netDebt 1554400000.00
shortTermDebt 258500000.00
shortLongTermDebtTotal 1776600000.00
otherStockholderEquity 534800000.00
totalCurrentAssets 1547700000.00
netReceivables 714400000.00
inventory 75900000.00
accountsPayable 701400000.00
nonCurrrentAssetsOther 349100000.00
nonCurrentAssetsTotal 8746700000.00
nonCurrentLiabilitiesTotal 4859100000.00
liabilitiesAndStockholdersEquity 10294400000.00
cashAndShortTermInvestments 222200000.00
propertyPlantAndEquipmentNet 8397600000.00
commonStockSharesOutstanding 433437500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10148100000.00
otherCurrentAssets 515900000.00
totalLiab 5998200000.00
totalStockholderEquity 4093400000.00
otherCurrentLiab 233900000.00
retainedEarnings 3563000000.00
cash 158200000.00
totalCurrentLiabilities 1340800000.00
netDebt 1550600000.00
shortTermDebt 408700000.00
shortLongTermDebtTotal 1708800000.00
otherStockholderEquity 530400000.00
totalCurrentAssets 1469300000.00
netReceivables 724900000.00
inventory 70300000.00
accountsPayable 698200000.00
nonCurrrentAssetsOther 306600000.00
nonCurrentAssetsTotal 8678800000.00
nonCurrentLiabilitiesTotal 4657400000.00
liabilitiesAndStockholdersEquity 10148100000.00
cashAndShortTermInvestments 158200000.00
propertyPlantAndEquipmentNet 8372200000.00
commonStockSharesOutstanding 442058824.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 10378700000.00
otherCurrentAssets 458000000.00
totalLiab 5718900000.00
totalStockholderEquity 4591600000.00
otherCurrentLiab 291800000.00
retainedEarnings 4063400000.00
cash 114400000.00
totalCurrentLiabilities 1182400000.00
netDebt 1414800000.00
shortTermDebt 213500000.00
shortLongTermDebtTotal 1529200000.00
otherStockholderEquity 528200000.00
totalCurrentAssets 1415700000.00
netReceivables 772600000.00
inventory 70700000.00
accountsPayable 677100000.00
nonCurrrentAssetsOther 633600000.00
nonCurrentAssetsTotal 8963000000.00
nonCurrentLiabilitiesTotal 4536500000.00
liabilitiesAndStockholdersEquity 10378700000.00
cashAndShortTermInvestments 114400000.00
propertyPlantAndEquipmentNet 8329400000.00
commonStockSharesOutstanding 442058824.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 10369900000.00
otherCurrentAssets 457000000.00
totalLiab 5629200000.00
totalStockholderEquity 4672400000.00
otherCurrentLiab 287000000.00
retainedEarnings 4133500000.00
cash 210700000.00
totalCurrentLiabilities 1154500000.00
netDebt 1231500000.00
shortTermDebt 160300000.00
shortLongTermDebtTotal 1442200000.00
otherStockholderEquity 538900000.00
totalCurrentAssets 1500200000.00
netReceivables 755500000.00
inventory 77000000.00
accountsPayable 707200000.00
nonCurrrentAssetsOther 661600000.00
nonCurrentAssetsTotal 8869700000.00
nonCurrentLiabilitiesTotal 4474700000.00
liabilitiesAndStockholdersEquity 10369900000.00
cashAndShortTermInvestments 210700000.00
propertyPlantAndEquipmentNet 8208100000.00
commonStockSharesOutstanding 446666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 10514000000.00
otherCurrentAssets 498400000.00
totalLiab 5648500000.00
totalStockholderEquity 4796900000.00
otherCurrentLiab 314800000.00
retainedEarnings 4245000000.00
cash 361800000.00
totalCurrentLiabilities 1164900000.00
netDebt 1109000000.00
shortTermDebt 163800000.00
shortLongTermDebtTotal 1470800000.00
otherStockholderEquity 551900000.00
totalCurrentAssets 1682500000.00
netReceivables 737900000.00
inventory 84400000.00
accountsPayable 686300000.00
nonCurrrentAssetsOther 670900000.00
nonCurrentAssetsTotal 8831500000.00
nonCurrentLiabilitiesTotal 4483600000.00
liabilitiesAndStockholdersEquity 10514000000.00
cashAndShortTermInvestments 361800000.00
propertyPlantAndEquipmentNet 8160600000.00
commonStockSharesOutstanding 454545455.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10523000000.00
otherCurrentAssets 423600000.00
totalLiab 5543400000.00
totalStockholderEquity 4911900000.00
otherCurrentLiab 313500000.00
retainedEarnings 4351200000.00
cash 389700000.00
totalCurrentLiabilities 1371800000.00
netDebt 907400000.00
shortTermDebt 266700000.00
shortLongTermDebtTotal 1297100000.00
otherStockholderEquity 560700000.00
totalCurrentAssets 1746800000.00
netReceivables 852700000.00
inventory 80800000.00
accountsPayable 791600000.00
nonCurrrentAssetsOther 648200000.00
nonCurrentAssetsTotal 8776200000.00
nonCurrentLiabilitiesTotal 4171600000.00
liabilitiesAndStockholdersEquity 10523000000.00
cashAndShortTermInvestments 389700000.00
propertyPlantAndEquipmentNet 8128000000.00
commonStockSharesOutstanding 476333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 10488100000.00
otherCurrentAssets 480400000.00
totalLiab 5435700000.00
totalStockholderEquity 4984000000.00
otherCurrentLiab 309500000.00
retainedEarnings 4412000000.00
cash 341000000.00
totalCurrentLiabilities 1406900000.00
netDebt 801400000.00
shortTermDebt 260200000.00
shortLongTermDebtTotal 1142400000.00
otherStockholderEquity 572000000.00
totalCurrentAssets 1825700000.00
netReceivables 920200000.00
inventory 84100000.00
accountsPayable 837200000.00
nonCurrrentAssetsOther 696200000.00
nonCurrentAssetsTotal 8662400000.00
nonCurrentLiabilitiesTotal 4028800000.00
liabilitiesAndStockholdersEquity 10488100000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentNet 7966200000.00
commonStockSharesOutstanding 476333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 10525700000.00
otherCurrentAssets 570700000.00
totalLiab 5392300000.00
totalStockholderEquity 5064600000.00
otherCurrentLiab 296500000.00
retainedEarnings 4480000000.00
cash 342300000.00
totalCurrentLiabilities 1521100000.00
netDebt 781700000.00
shortTermDebt 381000000.00
shortLongTermDebtTotal 1124000000.00
otherStockholderEquity 584600000.00
totalCurrentAssets 1895900000.00
netReceivables 905900000.00
inventory 77000000.00
accountsPayable 843600000.00
nonCurrrentAssetsOther 703100000.00
nonCurrentAssetsTotal 8629800000.00
nonCurrentLiabilitiesTotal 3871200000.00
liabilitiesAndStockholdersEquity 10525700000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentNet 7926700000.00
commonStockSharesOutstanding 487187500.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 10298800000.00
otherCurrentAssets 541600000.00
totalLiab 5101400000.00
totalStockholderEquity 5128500000.00
otherCurrentLiab 372500000.00
retainedEarnings 4534400000.00
cash 108900000.00
totalCurrentLiabilities 1275300000.00
netDebt 694400000.00
shortTermDebt 97400000.00
shortLongTermDebtTotal 803300000.00
otherStockholderEquity 594100000.00
totalCurrentAssets 1632500000.00
netReceivables 907400000.00
inventory 74600000.00
accountsPayable 805400000.00
nonCurrrentAssetsOther 720700000.00
nonCurrentAssetsTotal 8666300000.00
nonCurrentLiabilitiesTotal 3826100000.00
liabilitiesAndStockholdersEquity 10298800000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentNet 7945600000.00
commonStockSharesOutstanding 500714286.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10244300000.00
otherCurrentAssets 541000000.00
totalLiab 5006600000.00
totalStockholderEquity 5168600000.00
otherCurrentLiab 289900000.00
retainedEarnings 4566500000.00
cash 216300000.00
totalCurrentLiabilities 1206800000.00
netDebt 574800000.00
shortTermDebt 97500000.00
shortLongTermDebtTotal 791100000.00
otherStockholderEquity 602100000.00
totalCurrentAssets 1709700000.00
netReceivables 887800000.00
inventory 64600000.00
accountsPayable 819400000.00
nonCurrrentAssetsOther 652600000.00
nonCurrentAssetsTotal 8534600000.00
nonCurrentLiabilitiesTotal 3799800000.00
liabilitiesAndStockholdersEquity 10244300000.00
cashAndShortTermInvestments 216300000.00
propertyPlantAndEquipmentNet 7882000000.00
commonStockSharesOutstanding 518965517.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 10123100000.00
otherCurrentAssets 619000000.00
totalLiab 4897700000.00
totalStockholderEquity 5156100000.00
otherCurrentLiab 270100000.00
retainedEarnings 4548200000.00
cash 164700000.00
totalCurrentLiabilities 1215500000.00
netDebt 528500000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 693200000.00
otherStockholderEquity 607900000.00
totalCurrentAssets 1780100000.00
netReceivables 931300000.00
inventory 65100000.00
accountsPayable 845400000.00
nonCurrrentAssetsOther 618900000.00
nonCurrentAssetsTotal 8343000000.00
nonCurrentLiabilitiesTotal 3682200000.00
liabilitiesAndStockholdersEquity 10123100000.00
cashAndShortTermInvestments 164700000.00
propertyPlantAndEquipmentNet 7724100000.00
commonStockSharesOutstanding 518965517.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 10125000000.00
otherCurrentAssets 583900000.00
totalLiab 4873300000.00
totalStockholderEquity 5182200000.00
otherCurrentLiab 278800000.00
retainedEarnings 4568700000.00
cash 253500000.00
totalCurrentLiabilities 1218600000.00
netDebt 467300000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 720800000.00
otherStockholderEquity 613500000.00
totalCurrentAssets 1821200000.00
netReceivables 915500000.00
inventory 68300000.00
accountsPayable 838800000.00
nonCurrrentAssetsOther 622700000.00
nonCurrentAssetsTotal 8303800000.00
nonCurrentLiabilitiesTotal 3654700000.00
liabilitiesAndStockholdersEquity 10125000000.00
cashAndShortTermInvestments 253500000.00
propertyPlantAndEquipmentNet 7681100000.00
commonStockSharesOutstanding 526666667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 535200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 10059100000.00
otherCurrentAssets 184600000.00
totalLiab 4906500000.00
totalStockholderEquity 5152600000.00
otherCurrentLiab 1089600000.00
retainedEarnings 4538900000.00
cash 637600000.00
totalCurrentLiabilities 1194700000.00
netDebt 143300000.00
shortTermDebt 105100000.00
shortLongTermDebtTotal 780900000.00
otherStockholderEquity 613700000.00
totalCurrentAssets 1854400000.00
netReceivables 966000000.00
inventory 66200000.00
nonCurrrentAssetsOther 608600000.00
nonCurrentAssetsTotal 8204700000.00
nonCurrentLiabilitiesTotal 3711800000.00
liabilitiesAndStockholdersEquity 10059100000.00
cashAndShortTermInvestments 637600000.00
propertyPlantAndEquipmentNet 7596100000.00
commonStockSharesOutstanding 543636364.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 543636364.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 545517241.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 564285714.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 9797000000.00
otherCurrentAssets 153300000.00
totalLiab 4817600000.00
totalStockholderEquity 4979400000.00
otherCurrentLiab 1088100000.00
retainedEarnings 4346500000.00
cash 799900000.00
totalCurrentLiabilities 1211600000.00
netDebt -4800000.00
shortTermDebt 123500000.00
shortLongTermDebtTotal 795100000.00
otherStockholderEquity 632900000.00
totalCurrentAssets 1896600000.00
netReceivables 887600000.00
inventory 55800000.00
nonCurrrentAssetsOther 487800000.00
nonCurrentAssetsTotal 7900400000.00
nonCurrentLiabilitiesTotal 3606000000.00
liabilitiesAndStockholdersEquity 9797000000.00
cashAndShortTermInvestments 799900000.00
propertyPlantAndEquipmentNet 7412600000.00
commonStockSharesOutstanding 564772727.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 564772727.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 582857143.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 567272727.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 9752400000.00
otherCurrentAssets 158800000.00
totalLiab 4681700000.00
totalStockholderEquity 5070700000.00
otherCurrentLiab 947700000.00
retainedEarnings 4439500000.00
cash 723700000.00
totalCurrentLiabilities 1053800000.00
netDebt 167600000.00
shortTermDebt 106100000.00
shortLongTermDebtTotal 891300000.00
otherStockholderEquity 631200000.00
totalCurrentAssets 1733700000.00
netReceivables 793800000.00
inventory 57400000.00
nonCurrrentAssetsOther 657400000.00
nonCurrentAssetsTotal 8018700000.00
nonCurrentLiabilitiesTotal 3627900000.00
liabilitiesAndStockholdersEquity 9752400000.00
cashAndShortTermInvestments 723700000.00
propertyPlantAndEquipmentNet 7361300000.00
commonStockSharesOutstanding 555652174.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 555652174.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 572000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 576111111.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 9768600000.00
otherCurrentAssets 118800000.00
totalLiab 5007100000.00
totalStockholderEquity 4761500000.00
otherCurrentLiab 1305800000.00
retainedEarnings 4135100000.00
cash 1077300000.00
totalCurrentLiabilities 1431600000.00
netDebt -136300000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 941000000.00
otherStockholderEquity 626400000.00
totalCurrentAssets 2054200000.00
netReceivables 783600000.00
inventory 74500000.00
nonCurrrentAssetsOther 722600000.00
nonCurrentAssetsTotal 7714400000.00
nonCurrentLiabilitiesTotal 3575500000.00
liabilitiesAndStockholdersEquity 9768600000.00
cashAndShortTermInvestments 1077300000.00
propertyPlantAndEquipmentNet 6991800000.00
commonStockSharesOutstanding 566400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 566400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 38885000000.00
otherCurrentAssets 150000000.00
totalLiab 26152000000.00
totalStockholderEquity 12733000000.00
deferredLongTermLiab 7265000000.00
otherCurrentLiab -6612000000.00
commonStock 230000000.00
capitalStock 230000000.00
retainedEarnings 10697000000.00
otherLiab 8174000000.00
otherAssets 621000000.00
cash 456000000.00
cashAndEquivalents 456000000.00
totalCurrentLiabilities 2649000000.00
currentDeferredRevenue 7265000000.00
netDebt 14726000000.00
shortTermDebt 703000000.00
shortLongTermDebt 703000000.00
shortLongTermDebtTotal 15182000000.00
otherStockholderEquity 2157000000.00
propertyPlantEquipment 32156000000.00
totalCurrentAssets 2007000000.00
longTermInvestments 3694000000.00
netTangibleAssets 12733000000.00
netReceivables 1148000000.00
longTermDebt 14479000000.00
inventory 253000000.00
accountsPayable 1293000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 230000000.00
retainedEarningsTotalEquity 10697000000.00
nonCurrrentAssetsOther -6237000000.00
nonCurrentAssetsTotal 36878000000.00
capitalLeaseObligations 410000000.00
longTermDebtTotal 14479000000.00
nonCurrentLiabilitiesOther 1759000000.00
nonCurrentLiabilitiesTotal 23503000000.00
capitalSurpluse 2157000000.00
liabilitiesAndStockholdersEquity 38885000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 44748000000.00
propertyPlantAndEquipmentNet 32156000000.00
netWorkingCapital -642000000.00
netInvestedCapital 27915000000.00
commonStockSharesOutstanding 235600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 38493000000.00
otherCurrentAssets 134000000.00
totalLiab 24852000000.00
totalStockholderEquity 13641000000.00
deferredLongTermLiab 7165000000.00
otherCurrentLiab 312000000.00
commonStock 242000000.00
capitalStock 242000000.00
retainedEarnings 11586000000.00
otherLiab 9044000000.00
otherAssets 966000000.00
cash 839000000.00
cashAndEquivalents 839000000.00
totalCurrentLiabilities 2521000000.00
currentDeferredRevenue 305000000.00
netDebt 13001000000.00
shortTermDebt 553000000.00
shortLongTermDebt 553000000.00
shortLongTermDebtTotal 13840000000.00
otherStockholderEquity 2215000000.00
propertyPlantEquipment 31653000000.00
totalCurrentAssets 2167000000.00
longTermInvestments 3707000000.00
netTangibleAssets 13641000000.00
netReceivables 976000000.00
longTermDebt 13287000000.00
inventory 218000000.00
accountsPayable 1351000000.00
accumulatedOtherComprehensiveIncome -402000000.00
commonStockTotalEquity 242000000.00
retainedEarningsTotalEquity 11586000000.00
nonCurrrentAssetsOther 966000000.00
nonCurrentAssetsTotal 36326000000.00
capitalLeaseObligations 413000000.00
longTermDebtTotal 13287000000.00
nonCurrentLiabilitiesOther 1879000000.00
nonCurrentLiabilitiesTotal 22331000000.00
capitalSurpluse 2215000000.00
liabilitiesAndStockholdersEquity 38493000000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentGross 43684000000.00
propertyPlantAndEquipmentNet 31653000000.00
netWorkingCapital -354000000.00
netInvestedCapital 27481000000.00
commonStockSharesOutstanding 248100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 37962000000.00
intangibleAssets -399000000.00
otherCurrentAssets 134000000.00
totalLiab 23171000000.00
totalStockholderEquity 14791000000.00
deferredLongTermLiab 6922000000.00
otherCurrentLiab 302000000.00
commonStock 254000000.00
capitalStock 254000000.00
retainedEarnings 12883000000.00
otherLiab 8909000000.00
otherAssets 35644000000.00
cash 1115000000.00
cashAndEquivalents 1115000000.00
totalCurrentLiabilities 2160000000.00
currentDeferredRevenue 263000000.00
netDebt 11566000000.00
shortTermDebt 579000000.00
shortLongTermDebt 579000000.00
shortLongTermDebtTotal 12681000000.00
otherStockholderEquity 2248000000.00
propertyPlantEquipment 31345000000.00
totalCurrentAssets 2318000000.00
longTermInvestments 3590000000.00
netTangibleAssets 14791000000.00
shortTermInvestments 3590000000.00
netReceivables 848000000.00
longTermDebt 12102000000.00
inventory 221000000.00
accountsPayable 1016000000.00
accumulatedOtherComprehensiveIncome -594000000.00
commonStockTotalEquity 254000000.00
retainedEarningsTotalEquity 12883000000.00
nonCurrrentAssetsOther 709000000.00
nonCurrentAssetsTotal 35644000000.00
capitalLeaseObligations 433000000.00
longTermDebtTotal 12102000000.00
nonCurrentLiabilitiesOther 1987000000.00
nonCurrentLiabilitiesTotal 21011000000.00
capitalSurpluse 2248000000.00
liabilitiesAndStockholdersEquity 37962000000.00
cashAndShortTermInvestments 1115000000.00
propertyPlantAndEquipmentGross 31744000000.00
propertyPlantAndEquipmentNet 31345000000.00
netWorkingCapital 158000000.00
netInvestedCapital 27472000000.00
commonStockSharesOutstanding 256600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 37923000000.00
intangibleAssets -388000000.00
otherCurrentAssets 337000000.00
totalLiab 22739000000.00
totalStockholderEquity 15184000000.00
deferredLongTermLiab 6815000000.00
otherCurrentLiab 327000000.00
commonStock 259000000.00
capitalStock 259000000.00
retainedEarnings 13207000000.00
otherLiab 7838000000.00
otherAssets 1028000000.00
cash 580000000.00
cashAndEquivalents 580000000.00
totalCurrentLiabilities 2300000000.00
currentDeferredRevenue 229000000.00
netDebt 11616000000.00
shortTermDebt 316000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 12196000000.00
otherStockholderEquity 2209000000.00
propertyPlantEquipment 31614000000.00
totalCurrentAssets 2081000000.00
longTermInvestments 3428000000.00
netTangibleAssets 15184000000.00
netReceivables 920000000.00
longTermDebt 11880000000.00
inventory 244000000.00
accountsPayable 1428000000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 259000000.00
retainedEarningsTotalEquity 13207000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 35842000000.00
capitalLeaseObligations 538000000.00
longTermDebtTotal 11880000000.00
nonCurrentLiabilitiesOther 1744000000.00
nonCurrentLiabilitiesTotal 20439000000.00
capitalSurpluse 2209000000.00
liabilitiesAndStockholdersEquity 37923000000.00
cashAndShortTermInvestments 580000000.00
propertyPlantAndEquipmentGross 31614000000.00
propertyPlantAndEquipmentNet 31614000000.00
netWorkingCapital -219000000.00
netInvestedCapital 27380000000.00
commonStockSharesOutstanding 265600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets -380000000.00
otherCurrentAssets 288000000.00
totalLiab 20877000000.00
totalStockholderEquity 15362000000.00
deferredLongTermLiab 6460000000.00
otherCurrentLiab 246000000.00
commonStock 269000000.00
capitalStock 269000000.00
retainedEarnings 13440000000.00
otherLiab 7446000000.00
otherAssets 733000000.00
cash 358000000.00
cashAndEquivalents 358000000.00
totalCurrentLiabilities 2591000000.00
currentDeferredRevenue 255000000.00
netDebt 10787000000.00
shortTermDebt 585000000.00
shortLongTermDebt 585000000.00
shortLongTermDebtTotal 11145000000.00
otherStockholderEquity 2216000000.00
propertyPlantEquipment 31091000000.00
totalCurrentAssets 1862000000.00
longTermInvestments 3109000000.00
netTangibleAssets 15362000000.00
netReceivables 1009000000.00
longTermDebt 10560000000.00
inventory 207000000.00
accountsPayable 1505000000.00
accumulatedOtherComprehensiveIncome -563000000.00
commonStockTotalEquity 269000000.00
retainedEarningsTotalEquity 13440000000.00
nonCurrrentAssetsOther -5903000000.00
nonCurrentAssetsTotal 34377000000.00
longTermDebtTotal 10560000000.00
nonCurrentLiabilitiesOther 1266000000.00
nonCurrentLiabilitiesTotal 18286000000.00
capitalSurpluse 2216000000.00
liabilitiesAndStockholdersEquity 36239000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 31091000000.00
propertyPlantAndEquipmentNet 31091000000.00
netWorkingCapital -729000000.00
netInvestedCapital 26507000000.00
commonStockSharesOutstanding 280200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 35711000000.00
intangibleAssets -366000000.00
otherCurrentAssets 282000000.00
totalLiab 19352000000.00
totalStockholderEquity 16359000000.00
deferredLongTermLiab 6324000000.00
otherCurrentLiab 233000000.00
commonStock 285000000.00
retainedEarnings 14176000000.00
otherLiab 7391000000.00
goodWill 0.00
otherAssets 781000000.00
cash 690000000.00
cashAndEquivalents 690000000.00
totalCurrentLiabilities 2545000000.00
currentDeferredRevenue 211000000.00
netDebt 9146000000.00
shortTermDebt 700000000.00
shortLongTermDebt 700000000.00
shortLongTermDebtTotal 9836000000.00
otherStockholderEquity 2254000000.00
propertyPlantEquipment 30330000000.00
totalCurrentAssets 2149000000.00
longTermInvestments 2981000000.00
netTangibleAssets 16359000000.00
shortTermInvestments 0.00
netReceivables 955000000.00
longTermDebt 9136000000.00
inventory 222000000.00
accountsPayable 1401000000.00
totalPermanentEquity 16359000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000000.00
additionalPaidInCapital 2254000000.00
commonStockTotalEquity 285000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14176000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther -5707000000.00
nonCurrentAssetsTotal 33562000000.00
longTermDebtTotal 9136000000.00
nonCurrentLiabilitiesOther 1347000000.00
nonCurrentLiabilitiesTotal 16807000000.00
capitalSurpluse 2254000000.00
liabilitiesAndStockholdersEquity 35711000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 30330000000.00
propertyPlantAndEquipmentNet 30330000000.00
netWorkingCapital -396000000.00
netInvestedCapital 26195000000.00
commonStockSharesOutstanding 290300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 34892000000.00
intangibleAssets -329000000.00
otherCurrentAssets 133000000.00
totalLiab 22483000000.00
totalStockholderEquity 12409000000.00
deferredLongTermLiab 9140000000.00
otherCurrentLiab 229000000.00
commonStock 292000000.00
retainedEarnings 10425000000.00
otherLiab 10302000000.00
goodWill 0.00
otherAssets 558000000.00
cash 956000000.00
cashAndEquivalents 956000000.00
totalCurrentLiabilities 2339000000.00
currentDeferredRevenue 245000000.00
netDebt 9256000000.00
shortTermDebt 650000000.00
shortLongTermDebt 650000000.00
shortLongTermDebtTotal 10212000000.00
otherStockholderEquity 2179000000.00
propertyPlantEquipment 29751000000.00
totalCurrentAssets 2291000000.00
longTermInvestments 2777000000.00
netTangibleAssets 12409000000.00
shortTermInvestments 0.00
netReceivables 945000000.00
longTermDebt 9562000000.00
inventory 257000000.00
accountsPayable 1215000000.00
totalPermanentEquity 12409000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000000.00
additionalPaidInCapital 2179000000.00
commonStockTotalEquity 292000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10425000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther -8738000000.00
nonCurrentAssetsTotal 32601000000.00
longTermDebtTotal 9562000000.00
nonCurrentLiabilitiesOther 1442000000.00
nonCurrentLiabilitiesTotal 20144000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 34892000000.00
cashAndShortTermInvestments 956000000.00
propertyPlantAndEquipmentGross 29751000000.00
propertyPlantAndEquipmentNet 29751000000.00
commonStockSharesOutstanding 296000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 34260000000.00
intangibleAssets -421000000.00
otherCurrentAssets 194000000.00
totalLiab 22072000000.00
totalStockholderEquity 12188000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237000000.00
commonStock 299000000.00
retainedEarnings 10191000000.00
otherLiab 10047000000.00
goodWill 0.00
otherAssets 63000000.00
cash 1101000000.00
totalCurrentLiabilities 2231000000.00
currentDeferredRevenue 203000000.00
netDebt 8992000000.00
shortTermDebt 700000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 10093000000.00
otherStockholderEquity 2143000000.00
propertyPlantEquipment 28992000000.00
totalCurrentAssets 2633000000.00
longTermInvestments 2264000000.00
netTangibleAssets 12188000000.00
shortTermInvestments 0.00
netReceivables 946000000.00
longTermDebt 9393000000.00
inventory 271000000.00
accountsPayable 1091000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 363000000.00
nonCurrentAssetsTotal 31627000000.00
longTermDebtTotal 9393000000.00
nonCurrentLiabilitiesTotal 19841000000.00
capitalSurpluse 2143000000.00
liabilitiesAndStockholdersEquity 34260000000.00
cashAndShortTermInvestments 1101000000.00
propertyPlantAndEquipmentGross 28992000000.00
propertyPlantAndEquipmentNet 28992000000.00
commonStockSharesOutstanding 304400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 33241000000.00
intangibleAssets -349000000.00
otherCurrentAssets 347000000.00
totalLiab 20833000000.00
totalStockholderEquity 12408000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228000000.00
commonStock 310000000.00
retainedEarnings 10348000000.00
otherLiab 1032000000.00
goodWill 0.00
otherAssets 560000000.00
cash 973000000.00
totalCurrentLiabilities 1780000000.00
currentDeferredRevenue 217000000.00
netDebt 8053000000.00
shortTermDebt 102000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 9026000000.00
otherStockholderEquity 2148000000.00
propertyPlantEquipment 27694000000.00
totalCurrentAssets 2778000000.00
longTermInvestments 2209000000.00
netTangibleAssets 12408000000.00
shortTermInvestments 0.00
netReceivables 1055000000.00
longTermDebt 9204000000.00
inventory 236000000.00
accountsPayable 1233000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 30463000000.00
nonCurrentLiabilitiesTotal 19053000000.00
liabilitiesAndStockholdersEquity 33241000000.00
cashAndShortTermInvestments 973000000.00
propertyPlantAndEquipmentGross 27694000000.00
propertyPlantAndEquipmentNet 27694000000.00
commonStockSharesOutstanding 312500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 32483000000.00
intangibleAssets -316000000.00
otherCurrentAssets 87000000.00
totalLiab 21194000000.00
totalStockholderEquity 11289000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270000000.00
commonStock 310000000.00
retainedEarnings 9339000000.00
otherLiab 1311000000.00
goodWill 0.00
otherAssets 613000000.00
cash 1443000000.00
totalCurrentLiabilities 2305000000.00
currentDeferredRevenue 225000000.00
netDebt 8005000000.00
shortTermDebt 545000000.00
shortLongTermDebtTotal 9448000000.00
otherStockholderEquity 2021000000.00
propertyPlantEquipment 26645000000.00
totalCurrentAssets 3075000000.00
shortTermInvestments 118000000.00
netReceivables 1024000000.00
longTermDebt 9036000000.00
inventory 223000000.00
accountsPayable 1265000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 29408000000.00
nonCurrentLiabilitiesTotal 18889000000.00
liabilitiesAndStockholdersEquity 32483000000.00
cashAndShortTermInvestments 1561000000.00
propertyPlantAndEquipmentGross 26645000000.00
propertyPlantAndEquipmentNet 26645000000.00
commonStockSharesOutstanding 315500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 30342000000.00
intangibleAssets -282000000.00
otherCurrentAssets 82000000.00
totalLiab 20582000000.00
totalStockholderEquity 9760000000.00
deferredLongTermLiab 7832000000.00
otherCurrentLiab 263000000.00
commonStock 315000000.00
retainedEarnings 8643000000.00
otherLiab 2104000000.00
goodWill 0.00
otherAssets 328000000.00
cash 653000000.00
totalCurrentLiabilities 2081000000.00
currentDeferredRevenue 206000000.00
netDebt 8029000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 8682000000.00
otherStockholderEquity 1911000000.00
propertyPlantEquipment 25736000000.00
totalCurrentAssets 2242000000.00
longTermInvestments 2300000000.00
netTangibleAssets 9760000000.00
shortTermInvestments 15000000.00
netReceivables 1109000000.00
longTermDebt 8565000000.00
inventory 216000000.00
accountsPayable 1362000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8643000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 28100000000.00
longTermDebtTotal 8432000000.00
nonCurrentLiabilitiesOther 2237000000.00
nonCurrentLiabilitiesTotal 18501000000.00
capitalSurpluse 1911000000.00
liabilitiesAndStockholdersEquity 30342000000.00
cashAndShortTermInvestments 668000000.00
propertyPlantAndEquipmentGross 25736000000.00
propertyPlantAndEquipmentNet 25736000000.00
commonStockSharesOutstanding 325200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 28538000000.00
intangibleAssets 0.00
otherCurrentAssets 76000000.00
totalLiab 18627000000.00
totalStockholderEquity 9911000000.00
deferredLongTermLiab 7486000000.00
otherCurrentLiab 252000000.00
commonStock 332000000.00
retainedEarnings 8693000000.00
otherLiab 1917000000.00
goodWill 0.00
otherAssets 314000000.00
cash 276000000.00
totalCurrentLiabilities 1701000000.00
currentDeferredRevenue 207000000.00
netDebt 7264000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 7540000000.00
otherStockholderEquity 1912000000.00
propertyPlantEquipment 24469000000.00
totalCurrentAssets 1751000000.00
longTermInvestments 2234000000.00
netTangibleAssets 9911000000.00
shortTermInvestments 25000000.00
netReceivables 1022000000.00
longTermDebt 7523000000.00
inventory 209000000.00
accountsPayable 1092000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8693000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 26787000000.00
longTermDebtTotal 7390000000.00
nonCurrentLiabilitiesOther 2050000000.00
nonCurrentLiabilitiesTotal 16926000000.00
capitalSurpluse 1912000000.00
liabilitiesAndStockholdersEquity 28538000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 24469000000.00
propertyPlantAndEquipmentNet 24469000000.00
commonStockSharesOutstanding 351300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 28199000000.00
intangibleAssets 0.00
otherCurrentAssets 240000000.00
totalLiab 17530000000.00
totalStockholderEquity 10669000000.00
deferredLongTermLiab 7088000000.00
otherCurrentLiab 244000000.00
commonStock 358000000.00
retainedEarnings 9224000000.00
otherLiab 1660000000.00
goodWill 0.00
otherAssets 506000000.00
cash 827000000.00
totalCurrentLiabilities 2082000000.00
currentDeferredRevenue 199000000.00
netDebt 6198000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 7025000000.00
otherStockholderEquity 1892000000.00
propertyPlantEquipment 23231000000.00
totalCurrentAssets 2471000000.00
longTermInvestments 2193000000.00
netTangibleAssets 10669000000.00
shortTermInvestments 283000000.00
netReceivables 807000000.00
longTermDebt 6700000000.00
inventory 169000000.00
accountsPayable 1181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -805000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9224000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 25728000000.00
longTermDebtTotal 6567000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 15448000000.00
capitalSurpluse 1892000000.00
liabilitiesAndStockholdersEquity 28199000000.00
cashAndShortTermInvestments 1110000000.00
propertyPlantAndEquipmentGross 23231000000.00
propertyPlantAndEquipmentNet 23231000000.00
commonStockSharesOutstanding 371800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 27369000000.00
intangibleAssets 0.00
otherCurrentAssets 88000000.00
totalLiab 17016000000.00
totalStockholderEquity 10353000000.00
deferredLongTermLiab 6747000000.00
otherCurrentLiab 232000000.00
commonStock 370000000.00
retainedEarnings 9027000000.00
otherLiab 1668000000.00
goodWill 0.00
otherAssets 489000000.00
cash 996000000.00
totalCurrentLiabilities 1789000000.00
currentDeferredRevenue 109000000.00
netDebt 6157000000.00
shortTermDebt 474000000.00
shortLongTermDebtTotal 7153000000.00
otherStockholderEquity 1809000000.00
propertyPlantEquipment 22643000000.00
totalCurrentAssets 2246000000.00
longTermInvestments 2164000000.00
netTangibleAssets 10353000000.00
shortTermInvestments 90000000.00
netReceivables 766000000.00
longTermDebt 6812000000.00
inventory 164000000.00
accountsPayable 974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -853000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9027000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 25123000000.00
longTermDebtTotal 6679000000.00
nonCurrentLiabilitiesOther 1801000000.00
nonCurrentLiabilitiesTotal 15227000000.00
capitalSurpluse 1809000000.00
liabilitiesAndStockholdersEquity 27369000000.00
cashAndShortTermInvestments 1086000000.00
propertyPlantAndEquipmentGross 22643000000.00
propertyPlantAndEquipmentNet 22643000000.00
commonStockSharesOutstanding 372100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 26297000000.00
otherCurrentAssets 168000000.00
totalLiab 16700000000.00
totalStockholderEquity 9597000000.00
otherCurrentLiab 220000000.00
commonStock 368000000.00
retainedEarnings 8501000000.00
otherLiab 1897000000.00
otherAssets 346000000.00
cash 618000000.00
totalCurrentLiabilities 2105000000.00
currentDeferredRevenue 261000000.00
netDebt 6049000000.00
shortTermDebt 484000000.00
shortLongTermDebtTotal 6667000000.00
otherStockholderEquity 1680000000.00
propertyPlantEquipment 22247000000.00
totalCurrentAssets 1999000000.00
netReceivables 870000000.00
longTermDebt 6316000000.00
inventory 194000000.00
accountsPayable 1140000000.00
accumulatedOtherComprehensiveIncome -952000000.00
commonStockTotalEquity 368000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 24298000000.00
nonCurrentLiabilitiesTotal 14595000000.00
liabilitiesAndStockholdersEquity 26297000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 22247000000.00
propertyPlantAndEquipmentNet 22247000000.00
commonStockSharesOutstanding 380000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 26144000000.00
otherCurrentAssets 161000000.00
totalLiab 16417000000.00
totalStockholderEquity 9727000000.00
otherCurrentLiab 237000000.00
commonStock 380000000.00
retainedEarnings 8280000000.00
otherLiab 1906000000.00
otherAssets 1239000000.00
cash 206000000.00
totalCurrentLiabilities 1948000000.00
currentDeferredRevenue 203000000.00
netDebt 6162000000.00
shortTermDebt 369000000.00
shortLongTermDebtTotal 6368000000.00
otherStockholderEquity 1466000000.00
propertyPlantEquipment 21583000000.00
totalCurrentAssets 1675000000.00
netReceivables 942000000.00
longTermDebt 6132000000.00
inventory 176000000.00
accountsPayable 1139000000.00
accumulatedOtherComprehensiveIncome -399000000.00
commonStockTotalEquity 380000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 912000000.00
nonCurrentAssetsTotal 24469000000.00
nonCurrentLiabilitiesTotal 14469000000.00
liabilitiesAndStockholdersEquity 26144000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 21583000000.00
propertyPlantAndEquipmentNet 21583000000.00
commonStockSharesOutstanding 397800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 26028000000.00
otherCurrentAssets 153000000.00
totalLiab 16413000000.00
totalStockholderEquity 9615000000.00
otherCurrentLiab 216000000.00
commonStock 418000000.00
retainedEarnings 8283000000.00
otherLiab 1634000000.00
otherAssets 1085000000.00
cash 527000000.00
totalCurrentLiabilities 2093000000.00
currentDeferredRevenue 205000000.00
netDebt 6073000000.00
shortTermDebt 491000000.00
shortLongTermDebtTotal 6600000000.00
otherStockholderEquity 1283000000.00
propertyPlantEquipment 21098000000.00
totalCurrentAssets 2400000000.00
shortTermInvestments 391000000.00
netReceivables 992000000.00
longTermDebt 6242000000.00
inventory 151000000.00
accountsPayable 1181000000.00
accumulatedOtherComprehensiveIncome -369000000.00
commonStockTotalEquity 418000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 775000000.00
nonCurrentAssetsTotal 23628000000.00
nonCurrentLiabilitiesTotal 14320000000.00
liabilitiesAndStockholdersEquity 26028000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 21098000000.00
propertyPlantAndEquipmentNet 21098000000.00
commonStockSharesOutstanding 414845938.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 25861000000.00
otherCurrentAssets 163000000.00
totalLiab 16572000000.00
totalStockholderEquity 9289000000.00
otherCurrentLiab 213000000.00
commonStock 431000000.00
retainedEarnings 7980000000.00
otherLiab 1282000000.00
otherAssets 1192000000.00
cash 289000000.00
totalCurrentLiabilities 1921000000.00
currentDeferredRevenue 231000000.00
netDebt 6641000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 6930000000.00
otherStockholderEquity 955000000.00
propertyPlantEquipment 20705000000.00
totalCurrentAssets 2650000000.00
shortTermInvestments 968000000.00
netReceivables 931000000.00
longTermDebt 6749000000.00
inventory 132000000.00
accountsPayable 1163000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 431000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 23211000000.00
nonCurrentLiabilitiesTotal 14651000000.00
liabilitiesAndStockholdersEquity 25861000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentGross 20705000000.00
propertyPlantAndEquipmentNet 20705000000.00
commonStockSharesOutstanding 411897106.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 24750000000.00
otherCurrentAssets 240000000.00
totalLiab 16760000000.00
totalStockholderEquity 7990000000.00
otherCurrentLiab 317000000.00
commonStock 421000000.00
retainedEarnings 6893000000.00
otherLiab 1146000000.00
otherAssets 1139000000.00
cash 579000000.00
totalCurrentLiabilities 2201000000.00
currentDeferredRevenue 210000000.00
netDebt 6946000000.00
shortTermDebt 662000000.00
shortLongTermDebtTotal 7525000000.00
otherStockholderEquity 700000000.00
propertyPlantEquipment 20526000000.00
totalCurrentAssets 1967000000.00
shortTermInvestments 90000000.00
netReceivables 767000000.00
longTermDebt 6863000000.00
inventory 104000000.00
accountsPayable 1012000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 421000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1452000000.00
nonCurrentAssetsTotal 22783000000.00
nonCurrentLiabilitiesTotal 14559000000.00
liabilitiesAndStockholdersEquity 24750000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 20526000000.00
propertyPlantAndEquipmentNet 20526000000.00
commonStockSharesOutstanding 399567100.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 20596000000.00
otherCurrentAssets 165000000.00
totalLiab 13611000000.00
totalStockholderEquity 6976000000.00
otherCurrentLiab 294000000.00
commonStock 412000000.00
retainedEarnings 6112000000.00
otherLiab 1071000000.00
otherAssets 1133000000.00
cash 284000000.00
totalCurrentLiabilities 1801000000.00
currentDeferredRevenue 199000000.00
netDebt 6876000000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 7160000000.00
otherStockholderEquity 496000000.00
propertyPlantEquipment 11779000000.00
totalCurrentAssets 1425000000.00
netReceivables 695000000.00
longTermDebt 7516000000.00
inventory 92000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 412000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 19171000000.00
nonCurrentLiabilitiesTotal 11810000000.00
liabilitiesAndStockholdersEquity 20596000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 11779000000.00
propertyPlantAndEquipmentNet 11779000000.00
commonStockSharesOutstanding 390510949.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 19956000000.00
otherCurrentAssets 148000000.00
totalLiab 13411000000.00
totalStockholderEquity 6500000000.00
otherCurrentLiab 318000000.00
commonStock 410000000.00
retainedEarnings 5694000000.00
otherLiab 1029000000.00
otherAssets 1109000000.00
cash 184000000.00
totalCurrentLiabilities 1853000000.00
currentDeferredRevenue 269000000.00
netDebt 7180000000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 7364000000.00
otherStockholderEquity 396000000.00
propertyPlantEquipment 11370000000.00
totalCurrentAssets 1299000000.00
netReceivables 683000000.00
longTermDebt 7519000000.00
inventory 97000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 410000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 18657000000.00
nonCurrentLiabilitiesTotal 11558000000.00
liabilitiesAndStockholdersEquity 19956000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 11370000000.00
propertyPlantAndEquipmentNet 11370000000.00
commonStockSharesOutstanding 389830508.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 19418000000.00
otherCurrentAssets 116000000.00
totalLiab 13283000000.00
totalStockholderEquity 6090000000.00
otherCurrentLiab 621000000.00
commonStock 407000000.00
retainedEarnings 5335000000.00
otherLiab 1089000000.00
otherAssets 1002000000.00
cash 204000000.00
totalCurrentLiabilities 2386000000.00
currentDeferredRevenue 312000000.00
netDebt 7428000000.00
shortTermDebt 605000000.00
shortLongTermDebtTotal 7632000000.00
otherStockholderEquity 5783000000.00
propertyPlantEquipment 11208000000.00
totalCurrentAssets 1047000000.00
netReceivables 475000000.00
longTermDebt 7027000000.00
inventory 90000000.00
accountsPayable 848000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 407000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 18371000000.00
nonCurrentLiabilitiesTotal 10897000000.00
liabilitiesAndStockholdersEquity 19418000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 11208000000.00
propertyPlantAndEquipmentNet 11208000000.00
commonStockSharesOutstanding 386597938.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 18976000000.00
otherCurrentAssets 163000000.00
totalLiab 13102000000.00
totalStockholderEquity 5824000000.00
otherCurrentLiab 414000000.00
commonStock 405000000.00
retainedEarnings 5053000000.00
otherLiab 1131000000.00
otherAssets 868000000.00
totalCurrentLiabilities 1887000000.00
currentDeferredRevenue 251000000.00
netDebt 7636000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 7636000000.00
otherStockholderEquity 5580000000.00
propertyPlantEquipment 11105000000.00
totalCurrentAssets 849000000.00
shortTermInvestments 2000000.00
netReceivables 411000000.00
longTermDebt 7339000000.00
inventory 91000000.00
accountsPayable 925000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 405000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 18127000000.00
nonCurrentLiabilitiesTotal 11215000000.00
liabilitiesAndStockholdersEquity 18976000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 11105000000.00
propertyPlantAndEquipmentNet 11105000000.00
commonStockSharesOutstanding 382222222.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 19250000000.00
otherCurrentAssets 229000000.00
totalLiab 13268000000.00
totalStockholderEquity 5932000000.00
otherCurrentLiab 440000000.00
commonStock 404000000.00
retainedEarnings 5187000000.00
cash 37000000.00
totalCurrentLiabilities 1924000000.00
currentDeferredRevenue 163000000.00
netDebt 8022000000.00
shortTermDebt 503000000.00
shortLongTermDebtTotal 8059000000.00
otherStockholderEquity 5270000000.00
totalCurrentAssets 1371000000.00
shortTermInvestments 14000000.00
netReceivables 857000000.00
inventory 100000000.00
accountsPayable 818000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 404000000.00
nonCurrrentAssetsOther 791000000.00
nonCurrentAssetsTotal 17879000000.00
nonCurrentLiabilitiesTotal 11344000000.00
liabilitiesAndStockholdersEquity 19250000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 10956000000.00
propertyPlantAndEquipmentNet 10956000000.00
commonStockSharesOutstanding 379365079.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 18180000000.00
otherCurrentAssets 131000000.00
totalLiab 12210000000.00
totalStockholderEquity 5921000000.00
otherCurrentLiab 225000000.00
commonStock 401000000.00
retainedEarnings 5252000000.00
cash 5000000.00
totalCurrentLiabilities 1117000000.00
currentDeferredRevenue 151000000.00
netDebt 7619000000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 7624000000.00
otherStockholderEquity 4854000000.00
totalCurrentAssets 913000000.00
shortTermInvestments 58000000.00
netReceivables 519000000.00
inventory 59000000.00
accountsPayable 600000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 401000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 17267000000.00
nonCurrentLiabilitiesTotal 11093000000.00
liabilitiesAndStockholdersEquity 18180000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 10477000000.00
propertyPlantAndEquipmentNet 10477000000.00
commonStockSharesOutstanding 380310881.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 17350000000.00
otherCurrentAssets 220000000.00
totalLiab 11856000000.00
totalStockholderEquity 5445000000.00
otherCurrentLiab 212000000.00
commonStock 399000000.00
retainedEarnings 4826000000.00
cash 34000000.00
totalCurrentLiabilities 1093000000.00
currentDeferredRevenue 169000000.00
netDebt 7452000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 7486000000.00
otherStockholderEquity 4655000000.00
totalCurrentAssets 1103000000.00
shortTermInvestments 125000000.00
netReceivables 552000000.00
inventory 58000000.00
accountsPayable 624000000.00
accumulatedOtherComprehensiveIncome -4435000000.00
commonStockTotalEquity 399000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 16247000000.00
nonCurrentLiabilitiesTotal 10763000000.00
liabilitiesAndStockholdersEquity 17350000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 9904000000.00
propertyPlantAndEquipmentNet 9904000000.00
commonStockSharesOutstanding 379473684.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 11416400000.00
otherCurrentAssets 127200000.00
totalLiab 6389300000.00
totalStockholderEquity 4977600000.00
otherCurrentLiab 202700000.00
commonStock 132400000.00
retainedEarnings 4403700000.00
cash 209200000.00
totalCurrentLiabilities 1190300000.00
currentDeferredRevenue 178700000.00
netDebt 1691100000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1900300000.00
otherStockholderEquity 4840500000.00
totalCurrentAssets 1456800000.00
shortTermInvestments 194200000.00
netReceivables 704300000.00
inventory 63000000.00
accountsPayable 708900000.00
accumulatedOtherComprehensiveIncome -4399000000.00
commonStockTotalEquity 132400000.00
nonCurrrentAssetsOther 155800000.00
nonCurrentAssetsTotal 9959600000.00
nonCurrentLiabilitiesTotal 5199000000.00
liabilitiesAndStockholdersEquity 11416400000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 9529100000.00
propertyPlantAndEquipmentNet 9529100000.00
commonStockSharesOutstanding 383084577.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 10904800000.00
otherCurrentAssets 103900000.00
totalLiab 6023600000.00
totalStockholderEquity 4829000000.00
otherCurrentLiab 151300000.00
commonStock 136300000.00
retainedEarnings 4282400000.00
cash 67700000.00
totalCurrentLiabilities 1205800000.00
currentDeferredRevenue 190800000.00
netDebt 1616500000.00
shortTermDebt 130900000.00
shortLongTermDebtTotal 1684200000.00
otherStockholderEquity 4736300000.00
totalCurrentAssets 1342800000.00
shortTermInvestments 261300000.00
netReceivables 703500000.00
inventory 61700000.00
accountsPayable 732800000.00
accumulatedOtherComprehensiveIncome -4326000000.00
commonStockTotalEquity 136300000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 9562000000.00
nonCurrentLiabilitiesTotal 4817800000.00
liabilitiesAndStockholdersEquity 10904800000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 9258800000.00
propertyPlantAndEquipmentNet 9258800000.00
commonStockSharesOutstanding 396111111.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 10587800000.00
otherCurrentAssets 105300000.00
totalLiab 5849500000.00
totalStockholderEquity 4684800000.00
otherCurrentLiab 142300000.00
commonStock 140400000.00
retainedEarnings 4154600000.00
cash 57000000.00
totalCurrentLiabilities 1131800000.00
currentDeferredRevenue 168500000.00
netDebt 1607700000.00
shortTermDebt 116900000.00
shortLongTermDebtTotal 1664700000.00
otherStockholderEquity 4612800000.00
totalCurrentAssets 1337500000.00
shortTermInvestments 249700000.00
netReceivables 726600000.00
inventory 61900000.00
accountsPayable 704100000.00
accumulatedOtherComprehensiveIncome -4223000000.00
commonStockTotalEquity 140400000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 9250300000.00
nonCurrentLiabilitiesTotal 4717700000.00
liabilitiesAndStockholdersEquity 10587800000.00
cashAndShortTermInvestments 306700000.00
propertyPlantAndEquipmentGross 8987100000.00
propertyPlantAndEquipmentNet 8987100000.00
commonStockSharesOutstanding 408857143.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 10519800000.00
otherCurrentAssets 505100000.00
totalLiab 5844600000.00
totalStockholderEquity 4620700000.00
otherCurrentLiab 281100000.00
retainedEarnings 4078500000.00
cash 80500000.00
totalCurrentLiabilities 1197900000.00
netDebt 1664200000.00
shortTermDebt 263200000.00
shortLongTermDebtTotal 1744700000.00
otherStockholderEquity 542200000.00
totalCurrentAssets 1563500000.00
netReceivables 907600000.00
inventory 70300000.00
accountsPayable 653600000.00
nonCurrrentAssetsOther 225600000.00
nonCurrentAssetsTotal 8956300000.00
nonCurrentLiabilitiesTotal 4646700000.00
liabilitiesAndStockholdersEquity 10519800000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentNet 8730700000.00
commonStockSharesOutstanding 421857923.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10400500000.00
otherCurrentAssets 189700000.00
totalLiab 6113500000.00
totalStockholderEquity 4232600000.00
otherCurrentLiab 296200000.00
retainedEarnings 3697800000.00
cash 111800000.00
totalCurrentLiabilities 1182500000.00
netDebt 1685300000.00
shortTermDebt 231200000.00
shortLongTermDebtTotal 1797100000.00
otherStockholderEquity 534800000.00
totalCurrentAssets 1397200000.00
netReceivables 1014900000.00
inventory 80800000.00
accountsPayable 655100000.00
nonCurrrentAssetsOther 355300000.00
nonCurrentAssetsTotal 9003300000.00
nonCurrentLiabilitiesTotal 4931000000.00
liabilitiesAndStockholdersEquity 10400500000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentNet 8648000000.00
commonStockSharesOutstanding 429000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10148100000.00
otherCurrentAssets 515900000.00
totalLiab 5998200000.00
totalStockholderEquity 4093400000.00
otherCurrentLiab 233900000.00
retainedEarnings 3563000000.00
cash 158200000.00
totalCurrentLiabilities 1340800000.00
netDebt 1550600000.00
shortTermDebt 408700000.00
shortLongTermDebtTotal 1708800000.00
otherStockholderEquity 530400000.00
totalCurrentAssets 1469300000.00
netReceivables 724900000.00
inventory 70300000.00
accountsPayable 698200000.00
nonCurrrentAssetsOther 306600000.00
nonCurrentAssetsTotal 8678800000.00
nonCurrentLiabilitiesTotal 4657400000.00
liabilitiesAndStockholdersEquity 10148100000.00
cashAndShortTermInvestments 158200000.00
propertyPlantAndEquipmentNet 8372200000.00
commonStockSharesOutstanding 424285714.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10523000000.00
otherCurrentAssets 423600000.00
totalLiab 5543400000.00
totalStockholderEquity 4911900000.00
otherCurrentLiab 313500000.00
retainedEarnings 4351200000.00
cash 389700000.00
totalCurrentLiabilities 1371800000.00
netDebt 907400000.00
shortTermDebt 266700000.00
shortLongTermDebtTotal 1297100000.00
otherStockholderEquity 560700000.00
totalCurrentAssets 1746800000.00
netReceivables 852700000.00
inventory 80800000.00
accountsPayable 791600000.00
nonCurrrentAssetsOther 648200000.00
nonCurrentAssetsTotal 8776200000.00
nonCurrentLiabilitiesTotal 4171600000.00
liabilitiesAndStockholdersEquity 10523000000.00
cashAndShortTermInvestments 389700000.00
propertyPlantAndEquipmentNet 8128000000.00
commonStockSharesOutstanding 479396552.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10244300000.00
otherCurrentAssets 541000000.00
totalLiab 5006600000.00
totalStockholderEquity 5168600000.00
otherCurrentLiab 289900000.00
retainedEarnings 4566500000.00
cash 216300000.00
totalCurrentLiabilities 1206800000.00
netDebt 574800000.00
shortTermDebt 97500000.00
shortLongTermDebtTotal 791100000.00
otherStockholderEquity 602100000.00
totalCurrentAssets 1709700000.00
netReceivables 887800000.00
inventory 64600000.00
accountsPayable 819400000.00
nonCurrrentAssetsOther 652600000.00
nonCurrentAssetsTotal 8534600000.00
nonCurrentLiabilitiesTotal 3799800000.00
liabilitiesAndStockholdersEquity 10244300000.00
cashAndShortTermInvestments 216300000.00
propertyPlantAndEquipmentNet 7882000000.00
commonStockSharesOutstanding 522586207.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 10059100000.00
otherCurrentAssets 184600000.00
totalLiab 4906500000.00
totalStockholderEquity 5152600000.00
otherCurrentLiab 1089600000.00
retainedEarnings 4538900000.00
cash 637600000.00
totalCurrentLiabilities 1194700000.00
netDebt 143300000.00
shortTermDebt 105100000.00
shortLongTermDebtTotal 780900000.00
otherStockholderEquity 613700000.00
totalCurrentAssets 1854400000.00
netReceivables 966000000.00
inventory 66200000.00
nonCurrrentAssetsOther 608600000.00
nonCurrentAssetsTotal 8204700000.00
nonCurrentLiabilitiesTotal 3711800000.00
liabilitiesAndStockholdersEquity 10059100000.00
cashAndShortTermInvestments 637600000.00
propertyPlantAndEquipmentNet 7596100000.00
commonStockSharesOutstanding 547500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 9797000000.00
otherCurrentAssets 153300000.00
totalLiab 4817600000.00
totalStockholderEquity 4979400000.00
otherCurrentLiab 1088100000.00
retainedEarnings 4346500000.00
cash 799900000.00
totalCurrentLiabilities 1211600000.00
netDebt -4800000.00
shortTermDebt 123500000.00
shortLongTermDebtTotal 795100000.00
otherStockholderEquity 632900000.00
totalCurrentAssets 1896600000.00
netReceivables 887600000.00
inventory 55800000.00
nonCurrrentAssetsOther 487800000.00
nonCurrentAssetsTotal 7900400000.00
nonCurrentLiabilitiesTotal 3606000000.00
liabilitiesAndStockholdersEquity 9797000000.00
cashAndShortTermInvestments 799900000.00
propertyPlantAndEquipmentNet 7412600000.00
commonStockSharesOutstanding 574666667.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 9752400000.00
otherCurrentAssets 158800000.00
totalLiab 4681700000.00
totalStockholderEquity 5070700000.00
otherCurrentLiab 947700000.00
retainedEarnings 4439500000.00
cash 723700000.00
totalCurrentLiabilities 1053800000.00
netDebt 167600000.00
shortTermDebt 106100000.00
shortLongTermDebtTotal 891300000.00
otherStockholderEquity 631200000.00
totalCurrentAssets 1733700000.00
netReceivables 793800000.00
inventory 57400000.00
nonCurrrentAssetsOther 657400000.00
nonCurrentAssetsTotal 8018700000.00
nonCurrentLiabilitiesTotal 3627900000.00
liabilitiesAndStockholdersEquity 9752400000.00
cashAndShortTermInvestments 723700000.00
propertyPlantAndEquipmentNet 7361300000.00
commonStockSharesOutstanding 570000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 9768600000.00
otherCurrentAssets 118800000.00
totalLiab 5007100000.00
totalStockholderEquity 4761500000.00
otherCurrentLiab 1305800000.00
retainedEarnings 4135100000.00
cash 1077300000.00
totalCurrentLiabilities 1431600000.00
netDebt -136300000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 941000000.00
otherStockholderEquity 626400000.00
totalCurrentAssets 2054200000.00
netReceivables 783600000.00
inventory 74500000.00
nonCurrrentAssetsOther 722600000.00
nonCurrentAssetsTotal 7714400000.00
nonCurrentLiabilitiesTotal 3575500000.00
liabilitiesAndStockholdersEquity 9768600000.00
cashAndShortTermInvestments 1077300000.00
propertyPlantAndEquipmentNet 6991800000.00
commonStockSharesOutstanding 568409091.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -653000000.00
totalCashflowsFromInvestingActivities -1394000000.00
totalCashFromFinancingActivities 943000000.00
netIncome 478000000.00
changeInCash 950000000.00
beginPeriodCashFlow 556000000.00
endPeriodCashFlow 1506000000.00
totalCashFromOperatingActivities 660000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 305000000.00
changeToInventory -31000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1579000000.00
capitalExpenditures 548000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 715000000.00
otherNonCashItems -767000000.00
freeCashFlow 112000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -6000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings 128000000.00
totalCashFromFinancingActivities -319000000.00
netIncome 356000000.00
changeInCash 4000000.00
beginPeriodCashFlow 552000000.00
endPeriodCashFlow 556000000.00
totalCashFromOperatingActivities 673000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 308000000.00
changeToInventory -10000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome -77000000.00
capitalExpenditures 520000000
changeReceivables 79000000.00
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation -21000000.00
otherNonCashItems -36000000.00
freeCashFlow 153000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -391000000.00
changeToLiabilities 480000000.00
totalCashflowsFromInvestingActivities -391000000.00
netBorrowings -206000000.00
totalCashFromFinancingActivities -686000000.00
netIncome 466000000.00
changeInCash 96000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 552000000.00
totalCashFromOperatingActivities 1173000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 307000000.00
changeToInventory -9000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 594000000.00
changeToNetincome -75000000.00
capitalExpenditures 428000000
changeReceivables -22000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 96000000.00
changeInWorkingCapital 461000000.00
otherNonCashItems -60000000.00
freeCashFlow 745000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -543000000.00
changeToLiabilities -250000000.00
totalCashflowsFromInvestingActivities -543000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -1013000000.00
changeToOperatingActivities -325000000.00
netIncome 790000000.00
changeInCash -758000000.00
beginPeriodCashFlow 1214000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 286000000.00
changeToInventory 23000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -825000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -2000000.00
capitalExpenditures 666000000
changeReceivables 3000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges -758000000.00
changeInWorkingCapital -299000000.00
otherNonCashItems -62000000.00
freeCashFlow 132000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 6000000.00
changeToLiabilities 198000000.00
totalCashflowsFromInvestingActivities -346000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1112000000.00
changeToOperatingActivities 225000000.00
netIncome 958000000.00
changeInCash -45000000.00
beginPeriodCashFlow 1259000000.00
endPeriodCashFlow 1214000000.00
totalCashFromOperatingActivities 1413000000.00
depreciation 306000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 290000000.00
changeToInventory 13000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -821000000.00
otherCashflowsFromFinancingActivities -346000000.00
changeToNetincome -145000000.00
capitalExpenditures 445000000
changeReceivables 56000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -45000000.00
changeInWorkingCapital 294000000.00
otherNonCashItems -57000000.00
freeCashFlow 968000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -6000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -379000000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities -950000000.00
changeToOperatingActivities 1000000.00
netIncome 819000000.00
changeInCash -312000000.00
beginPeriodCashFlow 1571000000.00
endPeriodCashFlow 1259000000.00
totalCashFromOperatingActivities 1017000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 294000000.00
changeToInventory -25000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities 743000000.00
changeToNetincome 54000000.00
capitalExpenditures 448000000
changeReceivables -136000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -312000000.00
changeInWorkingCapital -160000000.00
otherNonCashItems -9000000.00
freeCashFlow 569000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -335000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities 73000000.00
changeToOperatingActivities 104000000.00
netIncome 703000000.00
changeInCash 732000000.00
beginPeriodCashFlow 839000000.00
endPeriodCashFlow 1571000000.00
totalCashFromOperatingActivities 994000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 297000000.00
changeToInventory -46000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -618000000.00
otherCashflowsFromFinancingActivities 989000000.00
changeToNetincome 25000000.00
capitalExpenditures 389000000
changeReceivables -94000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 732000000.00
changeInWorkingCapital -36000000.00
otherNonCashItems -23000000.00
freeCashFlow 605000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 46000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -1193000000.00
changeToOperatingActivities -74000000.00
netIncome 760000000.00
changeInCash -626000000.00
beginPeriodCashFlow 1465000000.00
endPeriodCashFlow 839000000.00
totalCashFromOperatingActivities 942000000.00
issuanceOfCapitalStock 9000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 264000000.00
changeToInventory 17000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -930000000.00
otherCashflowsFromFinancingActivities -375000000.00
changeToNetincome -28000000.00
capitalExpenditures 445000000
changeReceivables -31000000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges -626000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -48000000.00
freeCashFlow 497000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 11000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -318000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -1103000000.00
changeToOperatingActivities 151000000.00
netIncome 753000000.00
changeInCash -205000000.00
beginPeriodCashFlow 1670000000.00
endPeriodCashFlow 1465000000.00
totalCashFromOperatingActivities 1216000000.00
issuanceOfCapitalStock 2000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 268000000.00
changeToInventory 11000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -935000000.00
otherCashflowsFromFinancingActivities 589000000.00
changeToNetincome 10000000.00
capitalExpenditures 398000000
changeReceivables -6000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -205000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -36000000.00
freeCashFlow 818000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 6000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -327000000.00
netBorrowings 1086000000.00
totalCashFromFinancingActivities -83000000.00
changeToOperatingActivities 33000000.00
netIncome 819000000.00
changeInCash 672000000.00
beginPeriodCashFlow 998000000.00
endPeriodCashFlow 1670000000.00
totalCashFromOperatingActivities 1082000000.00
depreciation 294000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 247000000.00
changeToInventory -5000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -928000000.00
otherCashflowsFromFinancingActivities 1093000000.00
changeToNetincome -58000000.00
capitalExpenditures 362000000
changeReceivables -1000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 672000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation -67000000.00
otherNonCashItems -46000000.00
freeCashFlow 720000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 26000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -930000000.00
changeToOperatingActivities 167000000.00
netIncome 673000000.00
changeInCash -117000000.00
beginPeriodCashFlow 1115000000.00
endPeriodCashFlow 998000000.00
totalCashFromOperatingActivities 1015000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 249000000.00
changeToInventory -20000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -597000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome -2000000.00
capitalExpenditures 265000000
changeReceivables -95000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -117000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -46000000.00
freeCashFlow 750000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -7000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -757000000.00
changeToOperatingActivities -122000000.00
netIncome 671000000.00
changeInCash -244000000.00
beginPeriodCashFlow 1359000000.00
endPeriodCashFlow 1115000000.00
totalCashFromOperatingActivities 870000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 238000000.00
changeToInventory 26000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -479000000.00
otherCashflowsFromFinancingActivities -357000000.00
changeToNetincome -27000000.00
capitalExpenditures 441000000
changeReceivables 35000000.00
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges -244000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation -25000000.00
otherNonCashItems -66000000.00
freeCashFlow 429000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -1000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -278000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities 129000000.00
netIncome 569000000.00
changeInCash 216000000.00
beginPeriodCashFlow 1143000000.00
endPeriodCashFlow 1359000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 240000000.00
changeToInventory 10000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -291000000.00
otherCashflowsFromFinancingActivities -278000000.00
changeToNetincome 70000000.00
capitalExpenditures 318000000
changeReceivables -62000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 216000000.00
changeInWorkingCapital 77000000.00
stockBasedCompensation 96000000.00
otherNonCashItems -48000000.00
freeCashFlow 691000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -307000000.00
netBorrowings 470000000.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities 103000000.00
netIncome 392000000.00
changeInCash 535000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 1143000000.00
totalCashFromOperatingActivities 803000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 240000000.00
changeToInventory 8000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities 470000000.00
changeToNetincome -48000000.00
capitalExpenditures 369000000
changeReceivables 66000000.00
cashFlowsOtherOperating 63000000.00
cashAndCashEquivalentsChanges 535000000.00
changeInWorkingCapital 177000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -90000000.00
freeCashFlow 434000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -233000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings 470000000.00
totalCashFromFinancingActivities -694000000.00
changeToOperatingActivities -73000000.00
netIncome 381000000.00
changeInCash 28000000.00
beginPeriodCashFlow 580000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities 955000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 242000000.00
changeToInventory -21000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -466000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 344000000.00
capitalExpenditures 366000000
changeReceivables 32000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 28000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 377000000.00
otherNonCashItems -44000000.00
freeCashFlow 589000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -441000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -414000000.00
changeToOperatingActivities -157000000.00
netIncome 666000000.00
changeInCash 40000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 580000000.00
totalCashFromOperatingActivities 895000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 244000000.00
changeToInventory 22000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -549000000.00
otherCashflowsFromFinancingActivities 811000000.00
changeToNetincome 26000000.00
capitalExpenditures 525000000
changeReceivables 53000000.00
cashFlowsOtherOperating -44000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -82000000.00
stockBasedCompensation -38000000.00
otherNonCashItems -41000000.00
freeCashFlow 370000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -471000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -471000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -394000000.00
changeToOperatingActivities -57000000.00
netIncome 657000000.00
changeInCash 180000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 540000000.00
totalCashFromOperatingActivities 1045000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 247000000.00
changeToInventory -10000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 104000000.00
capitalExpenditures 515000000
changeReceivables 64000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 180000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 9000000.00
freeCashFlow 530000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -10000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -502000000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -708000000.00
changeToOperatingActivities 40000000.00
netIncome 722000000.00
changeInCash -139000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 1071000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 228000000.00
changeToInventory -28000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 804000000.00
changeToNetincome 44000000.00
capitalExpenditures 512000000
changeReceivables 9000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges -139000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -43000000.00
freeCashFlow 559000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -2000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -478000000.00
changeToOperatingActivities -15000000.00
netIncome 677000000.00
changeInCash 53000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 881000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 230000000.00
changeToInventory -21000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 250000000.00
changeToNetincome -4000000.00
capitalExpenditures 467000000
changeReceivables -39000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -43000000.00
freeCashFlow 414000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -6000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -517000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -696000000.00
changeToOperatingActivities -41000000.00
netIncome 702000000.00
changeInCash -371000000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 842000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 217000000.00
changeToInventory 60000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -481000000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome -193000000.00
capitalExpenditures 625000000
changeReceivables 32000000.00
cashFlowsOtherOperating -91000000.00
cashAndCashEquivalentsChanges -371000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation -145000000.00
otherNonCashItems -83000000.00
freeCashFlow 217000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 90000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -355000000.00
netBorrowings 1480000000.00
totalCashFromFinancingActivities -316000000.00
changeToOperatingActivities 65000000.00
netIncome 702000000.00
changeInCash 387000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 1058000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 219000000.00
changeToInventory -7000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -1600000000.00
otherCashflowsFromFinancingActivities 1480000000.00
changeToNetincome 32000000.00
capitalExpenditures 490000000
changeReceivables -10000000.00
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges 387000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation -12000000.00
otherNonCashItems -5000000.00
freeCashFlow 568000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -2000000.00
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities -415000000.00
netBorrowings -650000000.00
totalCashFromFinancingActivities -1237000000.00
changeToOperatingActivities 128000000.00
netIncome 710000000.00
changeInCash -642000000.00
beginPeriodCashFlow 1072000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 1010000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 203000000.00
changeToInventory -15000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -399000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -21000000.00
capitalExpenditures 453000000
changeReceivables -66000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -642000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -59000000.00
freeCashFlow 557000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -2000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -371000000.00
netBorrowings 443000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 25000000.00
netIncome 552000000.00
changeInCash 382000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 1072000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 205000000.00
changeToInventory -23000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -301000000.00
otherCashflowsFromFinancingActivities 543000000.00
changeToNetincome 16000000.00
capitalExpenditures 383000000
changeReceivables -26000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 382000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -21000000.00
freeCashFlow 433000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -3000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -307000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities 64000000.00
netIncome 3968000000.00
changeInCash -34000000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 788000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 174000000.00
changeToInventory 23000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -3320000000.00
capitalExpenditures 408000000
changeReceivables 18000000.00
cashFlowsOtherOperating -139000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -212000000.00
freeCashFlow 380000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 5000000.00
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -457000000.00
changeToOperatingActivities 92000000.00
netIncome 506000000.00
changeInCash 82000000.00
beginPeriodCashFlow 642000000.00
endPeriodCashFlow 724000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 175000000.00
changeToInventory 44000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -310000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 28000000.00
capitalExpenditures 432000000
changeReceivables -47000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 82000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation -42000000.00
otherNonCashItems -35000000.00
freeCashFlow 457000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -420000000.00
netBorrowings -252000000.00
totalCashFromFinancingActivities -623000000.00
changeToOperatingActivities -78000000.00
netIncome 497000000.00
changeInCash -313000000.00
beginPeriodCashFlow 955000000.00
endPeriodCashFlow 642000000.00
totalCashFromOperatingActivities 730000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 177000000.00
changeToInventory -8000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities 298000000.00
changeToNetincome 13000000.00
capitalExpenditures 445000000
changeReceivables 41000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -313000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation -11000000.00
otherNonCashItems -34000000.00
freeCashFlow 285000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -2000000.00
changeToLiabilities 188000000.00
totalCashflowsFromInvestingActivities -404000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -443000000.00
changeToOperatingActivities -5000000.00
netIncome 433000000.00
changeInCash -1000000.00
beginPeriodCashFlow 956000000.00
endPeriodCashFlow 955000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 177000000.00
changeToInventory -24000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -404000000.00
changeToNetincome 11000000.00
capitalExpenditures 438000000
changeReceivables -53000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 142000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -36000000.00
freeCashFlow 408000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -4000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -502000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -248000000.00
changeToOperatingActivities 240000000.00
netIncome 416000000.00
changeInCash -28000000.00
beginPeriodCashFlow 984000000.00
endPeriodCashFlow 956000000.00
totalCashFromOperatingActivities 722000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 172000000.00
changeToInventory 72000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 700000000.00
changeToNetincome -2000000.00
capitalExpenditures 583000000
changeReceivables 15000000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -44000000.00
freeCashFlow 139000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -96000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -418000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -344000000.00
changeToOperatingActivities -38000000.00
netIncome 460000000.00
changeInCash 118000000.00
beginPeriodCashFlow 866000000.00
endPeriodCashFlow 984000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 173000000.00
changeToInventory 5000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities -418000000.00
changeToNetincome -20000000.00
capitalExpenditures 372000000
changeReceivables 25000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 118000000.00
changeInWorkingCapital 181000000.00
stockBasedCompensation -31000000.00
otherNonCashItems -65000000.00
freeCashFlow 508000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 2000000.00
changeToLiabilities -175000000.00
totalCashflowsFromInvestingActivities -504000000.00
netBorrowings 594000000.00
totalCashFromFinancingActivities 228000000.00
changeToOperatingActivities 6000000.00
netIncome 405000000.00
changeInCash 277000000.00
beginPeriodCashFlow 589000000.00
endPeriodCashFlow 866000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 174000000.00
changeToInventory 9000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 595000000.00
changeToNetincome 39000000.00
capitalExpenditures 534000000
changeReceivables -2000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges 277000000.00
changeInWorkingCapital -149000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -13000000.00
freeCashFlow 19000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments -23000000.00
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -983000000.00
netIncome 387000000.00
changeInCash -512000000.00
beginPeriodCashFlow 1101000000.00
endPeriodCashFlow 589000000.00
totalCashFromOperatingActivities 879000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 176000000.00
changeToInventory -44000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -408000000.00
changeToNetincome 14000000.00
capitalExpenditures 398000000
changeReceivables -15000000.00
cashFlowsOtherOperating 84000000.00
cashAndCashEquivalentsChanges -512000000.00
changeInWorkingCapital 225000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -28000000.00
freeCashFlow 481000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 235000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2087000000.00
netBorrowings 1083000000.00
totalCashFromFinancingActivities 350000000.00
changeToOperatingActivities 40000000.00
netIncome 361000000.00
changeInCash 668000000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 1101000000.00
totalCashFromOperatingActivities 698000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 176000000.00
changeToInventory 17000000.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 693000000.00
changeToNetincome 242000000.00
capitalExpenditures 608000000
changeInWorkingCapital -171000000.00
stockBasedCompensation -10000000.00
otherNonCashItems -35000000.00
freeCashFlow 90000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -2000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -855000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -307000000.00
netIncome 452000000.00
changeInCash -456000000.00
beginPeriodCashFlow 889000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 706000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 177000000.00
changeToInventory -11000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -232000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -36000000.00
capitalExpenditures 891000000
changeReceivables -71000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -456000000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -55000000.00
freeCashFlow -185000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -474000000.00
netBorrowings 493000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 433000000.00
changeInCash 365000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 889000000.00
totalCashFromOperatingActivities 868000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 179000000.00
changeToInventory -9000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 494000000.00
changeToNetincome 17000000.00
capitalExpenditures 494000000
cashFlowsOtherOperating 106000000.00
cashAndCashEquivalentsChanges 365000000.00
changeInWorkingCapital 170000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 7000000.00
freeCashFlow 374000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -3000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -676000000.00
netIncome 310000000.00
changeInCash -449000000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 524000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 181000000.00
changeToInventory -32000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -415000000.00
otherCashflowsFromFinancingActivities -378000000.00
changeToNetincome -21000000.00
capitalExpenditures 392000000
changeReceivables 23000000.00
cashFlowsOtherOperating 176000000.00
cashAndCashEquivalentsChanges -449000000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -28000000.00
freeCashFlow 213000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2002000000.00
netBorrowings -445000000.00
totalCashFromFinancingActivities -217000000.00
changeToOperatingActivities -144000000.00
netIncome 511000000.00
changeInCash -459000000.00
beginPeriodCashFlow 1432000000.00
endPeriodCashFlow 973000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 220000000.00
dividendsPaid 176000000.00
changeToInventory 13000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities 745000000.00
changeToNetincome 147000000.00
capitalExpenditures 739000000
changeInWorkingCapital -451000000.00
otherNonCashItems -68000000.00
freeCashFlow -233000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments -1000000.00
changeToLiabilities 114000000.00
totalCashflowsFromInvestingActivities -607000000.00
netBorrowings -332000000.00
totalCashFromFinancingActivities -537000000.00
netIncome 559000000.00
changeInCash -235000000.00
beginPeriodCashFlow 1667000000.00
endPeriodCashFlow 1432000000.00
totalCashFromOperatingActivities 909000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 176000000.00
changeToInventory 2000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -39000000.00
capitalExpenditures 570000000
changeReceivables 19000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -235000000.00
changeInWorkingCapital 152000000.00
stockBasedCompensation -10000000.00
otherNonCashItems -33000000.00
freeCashFlow 339000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -393000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -311000000.00
netIncome 562000000.00
changeInCash 145000000.00
beginPeriodCashFlow 1522000000.00
endPeriodCashFlow 1667000000.00
totalCashFromOperatingActivities 849000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 168000000.00
changeToInventory -11000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -393000000.00
capitalExpenditures 428000000
changeReceivables -13000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 145000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -24000000.00
freeCashFlow 421000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments -3000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -255000000.00
netIncome 368000000.00
changeInCash 79000000.00
beginPeriodCashFlow 1443000000.00
endPeriodCashFlow 1522000000.00
totalCashFromOperatingActivities 588000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 167000000.00
changeToInventory -17000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -254000000.00
changeToNetincome -19000000.00
capitalExpenditures 381000000
changeReceivables -85000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -9000000.00
freeCashFlow 207000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -101000000.00
changeToLiabilities -116000000.00
totalCashflowsFromInvestingActivities -525000000.00
netBorrowings 495000000.00
totalCashFromFinancingActivities 310000000.00
netIncome 513000000.00
changeInCash 459000000.00
beginPeriodCashFlow 984000000.00
endPeriodCashFlow 1443000000.00
totalCashFromOperatingActivities 674000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 161000000.00
changeToInventory 1000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 497000000.00
changeToNetincome -65000000.00
capitalExpenditures 501000000
changeReceivables 59000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 459000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -8000000.00
freeCashFlow 173000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments -22000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -562000000.00
netBorrowings 460000000.00
totalCashFromFinancingActivities 61000000.00
netIncome 482000000.00
changeInCash 397000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 984000000.00
totalCashFromOperatingActivities 898000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 161000000.00
changeToInventory 4000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 492000000.00
changeToNetincome 58000000.00
capitalExpenditures 586000000
changeReceivables -11000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges 397000000.00
changeInWorkingCapital 128000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -14000000.00
freeCashFlow 312000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -2000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -441000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -427000000.00
netIncome 465000000.00
changeInCash -85000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 783000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 158000000.00
changeToInventory 18000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -281000000.00
otherCashflowsFromFinancingActivities -441000000.00
changeToNetincome 65000000.00
capitalExpenditures 505000000
changeReceivables 86000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital 25000000.00
otherNonCashItems -4000000.00
freeCashFlow 278000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -5000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -366000000.00
netBorrowings -203000000.00
totalCashFromFinancingActivities -338000000.00
netIncome 450000000.00
changeInCash 19000000.00
beginPeriodCashFlow 653000000.00
endPeriodCashFlow 672000000.00
totalCashFromOperatingActivities 723000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 157000000.00
changeToInventory -30000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -366000000.00
changeToNetincome 110000000.00
capitalExpenditures 379000000
changeReceivables -49000000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation -99000000.00
otherNonCashItems 36000000.00
freeCashFlow 344000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -9000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -542000000.00
netBorrowings 196000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 413000000.00
changeInCash -40000000.00
beginPeriodCashFlow 693000000.00
endPeriodCashFlow 653000000.00
totalCashFromOperatingActivities 589000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 157000000.00
changeToInventory 20000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome 82000000.00
capitalExpenditures 719000000
changeReceivables -8000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -172000000.00
otherNonCashItems 27000000.00
freeCashFlow -130000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -2000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -520000000.00
netBorrowings 473000000.00
totalCashFromFinancingActivities 44000000.00
netIncome 402000000.00
changeInCash 337000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 693000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 159000000.00
changeToInventory 6000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 595000000.00
changeToNetincome 126000000.00
capitalExpenditures 554000000
changeReceivables 8000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 337000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation -49000000.00
otherNonCashItems -2000000.00
freeCashFlow 259000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -8000000.00
changeToLiabilities -154000000.00
totalCashflowsFromInvestingActivities -496000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -605000000.00
netIncome 524000000.00
changeInCash -473000000.00
beginPeriodCashFlow 829000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 628000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 153000000.00
changeToInventory -14000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -496000000.00
changeToNetincome 55000000.00
capitalExpenditures 507000000
changeReceivables -30000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -473000000.00
changeInWorkingCapital -224000000.00
stockBasedCompensation -525000000.00
otherNonCashItems 573000000.00
freeCashFlow 121000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -4000000.00
changeToLiabilities 316000000.00
totalCashflowsFromInvestingActivities -436000000.00
netBorrowings 478000000.00
totalCashFromFinancingActivities -46000000.00
netIncome 410000000.00
changeInCash 553000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 829000000.00
totalCashFromOperatingActivities 1035000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 155000000.00
changeToInventory -19000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 696000000.00
changeToNetincome 132000000.00
capitalExpenditures 461000000
changeReceivables -34000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 553000000.00
changeInWorkingCapital 312000000.00
stockBasedCompensation -411000000.00
otherNonCashItems 410000000.00
freeCashFlow 574000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -47000000.00
changeToLiabilities -334000000.00
totalCashflowsFromInvestingActivities -567000000.00
netBorrowings 697000000.00
totalCashFromFinancingActivities 138000000.00
netIncome 480000000.00
changeInCash 34000000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 207000000.00
dividendsPaid 144000000.00
changeToInventory 3000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -440000000.00
otherCashflowsFromFinancingActivities 705000000.00
changeToNetincome 132000000.00
capitalExpenditures 727000000
changeReceivables 7000000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -370000000.00
stockBasedCompensation -482000000.00
otherNonCashItems 499000000.00
freeCashFlow -264000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -21000000.00
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities -404000000.00
netBorrowings -154000000.00
totalCashFromFinancingActivities -1096000000.00
netIncome 554000000.00
changeInCash -436000000.00
beginPeriodCashFlow 678000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 162000000.00
dividendsPaid 149000000.00
changeToInventory -11000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -819000000.00
otherCashflowsFromFinancingActivities -404000000.00
changeToNetincome 166000000.00
capitalExpenditures 545000000
changeReceivables -38000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -436000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -5000000.00
freeCashFlow 519000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -63000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -419000000.00
netBorrowings 366000000.00
totalCashFromFinancingActivities -187000000.00
netIncome 557000000.00
changeInCash 442000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 678000000.00
totalCashFromOperatingActivities 1048000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 141000000.00
changeToInventory -11000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -449000000.00
otherCashflowsFromFinancingActivities 396000000.00
changeToNetincome 237000000.00
capitalExpenditures 465000000
changeReceivables -57000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 442000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 104000000.00
otherNonCashItems 2000000.00
freeCashFlow 583000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -4000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -382000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -861000000.00
netIncome 325000000.00
changeInCash -591000000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 652000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 142000000.00
changeToInventory -21000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -343000000.00
otherCashflowsFromFinancingActivities -382000000.00
changeToNetincome 112000000.00
capitalExpenditures 423000000
changeReceivables -127000000.00
cashFlowsOtherOperating 123000000.00
cashAndCashEquivalentsChanges -591000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation -104000000.00
otherNonCashItems 104000000.00
freeCashFlow 229000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -63000000.00
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -450000000.00
netBorrowings 88000000.00
totalCashFromFinancingActivities -438000000.00
netIncome 402000000.00
changeInCash -302000000.00
beginPeriodCashFlow 1129000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 130000000.00
changeToInventory 10000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -426000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 178000000.00
capitalExpenditures 563000000
changeReceivables 101000000.00
cashFlowsOtherOperating -102000000.00
cashAndCashEquivalentsChanges -302000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -93000000.00
freeCashFlow 23000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
investments -181000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -275000000.00
netBorrowings 241000000.00
totalCashFromFinancingActivities -197000000.00
netIncome 445000000.00
changeInCash 274000000.00
beginPeriodCashFlow 855000000.00
endPeriodCashFlow 1129000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 132000000.00
changeToInventory 0.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -323000000.00
otherCashflowsFromFinancingActivities 250000000.00
changeToNetincome 91000000.00
capitalExpenditures 338000000
changeReceivables -16000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 274000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation -35000000.00
otherNonCashItems -12000000.00
freeCashFlow 408000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
investments -105000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -371000000.00
netBorrowings -340000000.00
totalCashFromFinancingActivities -559000000.00
netIncome 392000000.00
changeInCash -306000000.00
beginPeriodCashFlow 1161000000.00
endPeriodCashFlow 855000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 126000000.00
changeToInventory 1000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities -114000000.00
changeToNetincome 4000000.00
capitalExpenditures 313000000
changeReceivables -25000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -306000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1000000.00
freeCashFlow 311000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
investments -155000000.00
changeToLiabilities 209000000.00
totalCashflowsFromInvestingActivities -360000000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities -233000000.00
netIncome 257000000.00
changeInCash 165000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 1161000000.00
totalCashFromOperatingActivities 758000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 126000000.00
changeToInventory -16000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 128000000.00
otherCashflowsFromFinancingActivities -128000000.00
changeToNetincome 39000000.00
capitalExpenditures 256000000
changeReceivables -101000000.00
cashFlowsOtherOperating 164000000.00
cashAndCashEquivalentsChanges 165000000.00
changeInWorkingCapital 109000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 147000000.00
freeCashFlow 502000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities -1451000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 307000000.00
changeInCash -3000000.00
beginPeriodCashFlow 999000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 126000000.00
changeToInventory 8000000.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 380000000
changeInWorkingCapital -123000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -74000000.00
freeCashFlow 105000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -967000000.00
totalCashFromFinancingActivities -137000000.00
netIncome 303000000.00
changeInCash 277000000.00
beginPeriodCashFlow 722000000.00
endPeriodCashFlow 999000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 124000000.00
changeToInventory 16000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -318000000.00
capitalExpenditures 353000000
changeInWorkingCapital 132000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -4000000.00
freeCashFlow 379000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 247000000.00
changeInCash -162000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 722000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 125000000.00
changeToInventory 3000000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities 490000000.00
capitalExpenditures 323000000
changeInWorkingCapital -179000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -45000000.00
freeCashFlow -34000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities 156000000.00
netIncome 177000000.00
changeInCash 266000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 354000000.00
depreciation 209000000.00
dividendsPaid 125000000.00
changeToInventory 3000000.00
changeToAccountReceivables 39000000.00
otherCashflowsFromFinancingActivities 500000000.00
capitalExpenditures 243000000
changeInWorkingCapital -30000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -16000000.00
freeCashFlow 111000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities -161000000.00
netIncome 452000000.00
changeInCash 61000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 640000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 416000000.00
dividendsPaid 118000000.00
changeToInventory 16000000.00
changeToAccountReceivables 206000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities 200000000.00
capitalExpenditures 454000000
changeInWorkingCapital -61000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -64000000.00
freeCashFlow 186000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities -497000000.00
netIncome 520000000.00
changeInCash 103000000.00
beginPeriodCashFlow 454000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 1017000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 328000000.00
dividendsPaid 120000000.00
changeToInventory -7000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities -417000000.00
capitalExpenditures 428000000
changeInWorkingCapital 225000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -48000000.00
freeCashFlow 589000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities -218000000.00
netIncome 453000000.00
changeInCash 90000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 454000000.00
totalCashFromOperatingActivities 454000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 109000000.00
changeToInventory -9000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 629000000.00
capitalExpenditures 372000000
changeInWorkingCapital -233000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 11000000.00
freeCashFlow 82000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities -199000000.00
netIncome 291000000.00
changeInCash 158000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 604000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 109000000.00
changeToInventory -18000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities 596000000.00
capitalExpenditures 304000000
changeInWorkingCapital 50000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 43000000.00
freeCashFlow 300000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities -296000000.00
netIncome 399000000.00
changeInCash -199000000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities 951000000.00
dividendsPaid 101000000.00
changeToInventory -3000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -610000000.00
otherCashflowsFromFinancingActivities 433000000.00
capitalExpenditures 446000000
changeInWorkingCapital -63000000.00
otherNonCashItems -119000000.00
freeCashFlow 76000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -453000000.00
netIncome 386000000.00
changeInCash 6000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 405000000.00
totalCashFromOperatingActivities 674000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 863000000.00
dividendsPaid 102000000.00
changeToInventory 2000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities 427000000.00
capitalExpenditures 320000000
changeInWorkingCapital -32000000.00
otherNonCashItems 82000000.00
freeCashFlow 354000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities -493000000.00
netIncome 394000000.00
changeInCash -71000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 635000000.00
dividendsPaid 86000000.00
changeToInventory -14000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities -151000000.00
capitalExpenditures 339000000
changeInWorkingCapital -12000000.00
otherNonCashItems -8000000.00
freeCashFlow 212000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -387000000.00
netIncome 285000000.00
changeInCash -57000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 269000000.00
dividendsPaid 88000000.00
changeToInventory -10000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities -276000000.00
capitalExpenditures 236000000
changeInWorkingCapital 116000000.00
otherNonCashItems -6000000.00
freeCashFlow 350000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome 385000000.00
changeInCash 257000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 2298000000.00
dividendsPaid 71000000.00
changeToInventory 7000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 316000000
changeInWorkingCapital -101000000.00
otherNonCashItems -19000000.00
freeCashFlow 173000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -1039000000.00
netIncome 416000000.00
changeInCash 13000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 1825000000.00
dividendsPaid 74000000.00
changeToInventory -12000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -730000000.00
otherCashflowsFromFinancingActivities -916000000.00
capitalExpenditures 283000000
changeInWorkingCapital 47000000.00
otherNonCashItems -17000000.00
freeCashFlow 336000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -174000000.00
netIncome 375000000.00
changeInCash -269000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 588000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities 955000000.00
dividendsPaid 67000000.00
changeToInventory -3000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities -683000000.00
capitalExpenditures 323000000
changeInWorkingCapital 70000000.00
otherNonCashItems -18000000.00
freeCashFlow 265000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 305000000.00
changeInCash 237000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 319000000.00
dividendsPaid 66000000.00
changeToInventory -11000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -291000000.00
capitalExpenditures 256000000
changeInWorkingCapital 46000000.00
otherNonCashItems -25000000.00
freeCashFlow 254000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 102000000.00
netIncome 362000000.00
changeInCash -20000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 1020000000.00
dividendsPaid 53000000.00
changeToInventory 5000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 447000000
changeInWorkingCapital -94000000.00
otherNonCashItems -34000000.00
freeCashFlow 56000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -47000000.00
netIncome 301000000.00
changeInCash -122000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 742000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 608000000.00
dividendsPaid 53000000.00
changeToInventory -12000000.00
changeToAccountReceivables -64000000.00
otherCashflowsFromFinancingActivities -817000000.00
capitalExpenditures 221000000
changeInWorkingCapital 209000000.00
otherNonCashItems -20000000.00
freeCashFlow 521000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -727000000.00
netIncome 424000000.00
changeInCash -433000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 399000000.00
dividendsPaid 44000000.00
changeToInventory -11000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -158000000.00
capitalExpenditures 213000000
changeInWorkingCapital -76000000.00
otherNonCashItems -21000000.00
freeCashFlow 239000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 216000000.00
netIncome 194000000.00
changeInCash 397000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 220000000.00
dividendsPaid 44000000.00
changeToInventory -10000000.00
changeToAccountReceivables -52000000.00
otherCashflowsFromFinancingActivities 332000000.00
capitalExpenditures 144000000
changeInWorkingCapital 6000000.00
otherNonCashItems -13000000.00
freeCashFlow 264000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 264000000.00
changeInCash 104000000.00
beginPeriodCashFlow 475000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 450000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 136000000.00
dividendsPaid 40000000.00
changeToInventory -2000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -397000000.00
otherCashflowsFromFinancingActivities 397000000.00
capitalExpenditures 372000000
changeInWorkingCapital -54000000.00
otherNonCashItems -40000000.00
freeCashFlow 78000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 288000000.00
changeInCash 272000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 585000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 39000000.00
changeToInventory -2000000.00
changeToAccountReceivables -23000000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 257000000
changeInWorkingCapital 196000000.00
otherNonCashItems -75000000.00
freeCashFlow 328000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 213000000.00
changeInCash 96000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 368000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 31000000.00
changeToInventory -3000000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 240000000
changeInWorkingCapital -16000000.00
otherNonCashItems -22000000.00
freeCashFlow 128000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashFromFinancingActivities -242000000.00
netIncome 158000000.00
changeInCash -177000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 32000000.00
changeToInventory -5000000.00
changeToAccountReceivables -71000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 172000000
changeInWorkingCapital -44000000.00
otherNonCashItems -16000000.00
freeCashFlow 86000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
netIncome 52000000.00
changeInCash 126000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 31000000.00
changeToInventory -5000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities 342000000.00
capitalExpenditures 184000000
changeInWorkingCapital 99000000.00
otherNonCashItems -46000000.00
freeCashFlow 70000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -240000000.00
netIncome 137000000.00
changeInCash 48000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 31000000.00
changeToInventory 10000000.00
changeToAccountReceivables 21000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 150000000
changeInWorkingCapital 114000000.00
otherNonCashItems -18000000.00
freeCashFlow 284000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 137000000.00
changeInCash -18000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 28000000.00
changeToInventory -1000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 189000000
changeInWorkingCapital -67000000.00
otherNonCashItems -22000000.00
freeCashFlow 44000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 199000000.00
changeInCash -56000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 27000000.00
changeToInventory -4000000.00
changeToAccountReceivables -106000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 197000000
changeInWorkingCapital -60000000.00
stockBasedCompensation -141000000.00
otherNonCashItems 10000000.00
freeCashFlow -64000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 129000000.00
changeInCash 52000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 27000000.00
changeToInventory -6000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 172000000
changeInWorkingCapital -38000000.00
otherNonCashItems -83000000.00
freeCashFlow 9000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 126000000.00
changeInCash 38000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 28000000.00
changeToInventory 9000000.00
changeToAccountReceivables -161000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 169000000
changeInWorkingCapital -75000000.00
otherNonCashItems -16000000.00
freeCashFlow 68000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities -219000000.00
netIncome 119000000.00
changeInCash -70000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 322000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 23000000.00
changeToInventory -6000000.00
changeToAccountReceivables 92000000.00
otherCashflowsFromFinancingActivities 393000000.00
capitalExpenditures 152000000
changeInWorkingCapital 45000000.00
otherNonCashItems -15000000.00
freeCashFlow 170000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalCashFromFinancingActivities 103000000.00
netIncome 86000000.00
changeInCash -40000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 23000000.00
changeToInventory -4000000.00
changeToAccountReceivables -140000000.00
otherCashflowsFromFinancingActivities 133000000.00
capitalExpenditures 196000000
changeInWorkingCapital -146000000.00
otherNonCashItems -36000000.00
freeCashFlow -133000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 115000000.00
changeInCash 70000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 24000000.00
changeToInventory -1000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 152000000
changeInWorkingCapital -120000000.00
otherNonCashItems -45000000.00
freeCashFlow -75000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 79000000.00
changeInCash 87000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 23000000.00
changeToInventory 7000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities 334000000.00
capitalExpenditures 169000000
changeInWorkingCapital 16000000.00
otherNonCashItems -6000000.00
freeCashFlow 98000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome 107000000.00
changeInCash -7000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 23000000.00
changeToInventory -3000000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 331000000.00
capitalExpenditures 131000000
changeInWorkingCapital -56000000.00
otherNonCashItems -31000000.00
freeCashFlow 61000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 253000000.00
netIncome 61000000.00
changeInCash 253000000.00
beginPeriodCashFlow -199000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 23000000.00
changeToInventory -2000000.00
changeToAccountReceivables -28000000.00
otherCashflowsFromFinancingActivities 1275000000.00
capitalExpenditures 294000000
changeInWorkingCapital -16000000.00
stockBasedCompensation -34000000.00
otherNonCashItems 13000000.00
freeCashFlow -176000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 5000000.00
changeInCash -102000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 76000000.00
changeToInventory 25000000.00
changeToAccountReceivables 58000000.00
otherCashflowsFromFinancingActivities 180000000.00
capitalExpenditures 223000000
changeInWorkingCapital -724000000.00
otherNonCashItems 708000000.00
freeCashFlow -104000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome 99000000.00
changeInCash 106000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 159000000.00
dividendsPaid 77000000.00
changeToInventory 20000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 157000000
changeInWorkingCapital 182000000.00
otherNonCashItems -83000000.00
freeCashFlow 180000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -461000000.00
netIncome 116000000.00
changeInCash -15000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 594000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 76000000.00
changeToInventory -16000000.00
changeToAccountReceivables 429000000.00
otherCashflowsFromFinancingActivities 652000000.00
capitalExpenditures 181000000
changeInWorkingCapital 363000000.00
otherNonCashItems -40000000.00
freeCashFlow 413000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -143000000.00
netIncome -48000000.00
changeInCash 23000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 77000000.00
changeToInventory -20000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 68000000.00
capitalExpenditures 170000000
changeInWorkingCapital 276000000.00
otherNonCashItems -31000000.00
freeCashFlow 122000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities 56000000.00
netIncome 31000000.00
changeInCash -4000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 852000000.00
dividendsPaid 76000000.00
changeToInventory -24000000.00
changeToAccountReceivables 49000000.00
otherCashflowsFromFinancingActivities 262000000.00
capitalExpenditures 200000000
changeInWorkingCapital -42000000.00
stockBasedCompensation -28000000.00
otherNonCashItems -879000000.00
freeCashFlow -233000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -56000000.00
netIncome 19000000.00
changeInCash -64000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 140000000.00
depreciation -124000000.00
dividendsPaid 76000000.00
changeToInventory -23000000.00
changeToAccountReceivables -190000000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 176000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 248000000.00
freeCashFlow -36000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 77000000.00
changeInCash 19000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 198000000.00
depreciation -121000000.00
dividendsPaid 76000000.00
changeToInventory 3000000.00
changeToAccountReceivables -131000000.00
otherCashflowsFromFinancingActivities 564000000.00
capitalExpenditures 270000000
changeInWorkingCapital 15000000.00
stockBasedCompensation -26000000.00
otherNonCashItems 242000000.00
freeCashFlow -72000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome 112000000.00
changeInCash 81000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 228000000.00
depreciation -118000000.00
dividendsPaid 76000000.00
changeToInventory 4000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities 193000000.00
capitalExpenditures 266000000
changeInWorkingCapital 19000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 236000000.00
freeCashFlow -38000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 56000000.00
changeInCash -102000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 787000000.00
dividendsPaid 76000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 271000000
changeInWorkingCapital 160000000.00
stockBasedCompensation -160000000.00
otherNonCashItems -775000000.00
freeCashFlow -140000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -104000000.00
netIncome 151000000.00
changeInCash 21000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 307000000.00
depreciation -115000000.00
dividendsPaid 76000000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -182000000.00
capitalExpenditures 213000000
changeInWorkingCapital 7000000.00
stockBasedCompensation -69000000.00
otherNonCashItems 290000000.00
freeCashFlow 94000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 187000000.00
changeInCash -90000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 182000000.00
depreciation -112000000.00
dividendsPaid 75000000.00
changeToInventory 3000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 131000000.00
capitalExpenditures 245000000
changeInWorkingCapital 92000000.00
stockBasedCompensation -92000000.00
otherNonCashItems 108000000.00
freeCashFlow -63000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome 131000000.00
changeInCash 142000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 270000000.00
depreciation -110000000.00
dividendsPaid 76000000.00
changeToInventory -6000000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 227000000
changeInWorkingCapital 98000000.00
stockBasedCompensation -151000000.00
otherNonCashItems 293000000.00
freeCashFlow 43000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -90500000.00
netIncome 201600000.00
changeInCash 1900000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 224600000.00
depreciation 760900000.00
dividendsPaid 75200000.00
changeToInventory 300000.00
changeToAccountReceivables 57700000.00
salePurchaseOfStock 110600000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 187800000
changeInWorkingCapital -20300000.00
stockBasedCompensation -107000000.00
otherNonCashItems -635800000.00
freeCashFlow 36800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -103200000.00
netIncome 179500000.00
changeInCash -65300000.00
beginPeriodCashFlow 97400000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 318200000.00
depreciation -111500000.00
dividendsPaid 75400000.00
changeToInventory 4800000.00
changeToAccountReceivables -25700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 215700000
changeInWorkingCapital 42600000.00
stockBasedCompensation -52700000.00
otherNonCashItems 223000000.00
freeCashFlow 102500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 4534200000.00
netIncome 190100000.00
changeInCash -42100000.00
beginPeriodCashFlow 139500000.00
endPeriodCashFlow 97400000.00
totalCashFromOperatingActivities 335800000.00
depreciation -109600000.00
dividendsPaid 75300000.00
changeToInventory -300000.00
changeToAccountReceivables -10600000.00
otherCashflowsFromFinancingActivities 4859700000.00
capitalExpenditures 242000000
changeInWorkingCapital 59200000.00
stockBasedCompensation -28100000.00
otherNonCashItems 219200000.00
freeCashFlow 93800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 846500000.00
netIncome 127800000.00
changeInCash -69700000.00
beginPeriodCashFlow 209200000.00
endPeriodCashFlow 139500000.00
totalCashFromOperatingActivities 271400000.00
depreciation -107800000.00
dividendsPaid 75100000.00
changeToInventory -1800000.00
changeToAccountReceivables -44400000.00
salePurchaseOfStock 994300000.00
otherCashflowsFromFinancingActivities -70900000.00
capitalExpenditures 229500000
changeInWorkingCapital -38500000.00
stockBasedCompensation 66800000.00
otherNonCashItems 215600000.00
freeCashFlow 41900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -121200000.00
netIncome 200500000.00
changeInCash 21600000.00
beginPeriodCashFlow 187600000.00
endPeriodCashFlow 209200000.00
totalCashFromOperatingActivities 321000000.00
depreciation 749700000.00
dividendsPaid 70000000.00
changeToInventory -4900000.00
changeToAccountReceivables 71200000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities -178200000.00
capitalExpenditures 188000000
changeInWorkingCapital -17700000.00
otherNonCashItems -664300000.00
freeCashFlow 133000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 202300000.00
changeInCash 134900000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow 187600000.00
totalCashFromOperatingActivities 273300000.00
depreciation -107700000.00
dividendsPaid 70600000.00
changeToInventory 4400000.00
changeToAccountReceivables -39500000.00
salePurchaseOfStock -124500000.00
otherCashflowsFromFinancingActivities 200000000.00
capitalExpenditures 162800000
changeInWorkingCapital -53700000.00
stockBasedCompensation -18200000.00
otherNonCashItems 215400000.00
freeCashFlow 110500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -215300000.00
netIncome 199500000.00
changeInCash -19100000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities 289900000.00
depreciation -107200000.00
dividendsPaid 71200000.00
changeToInventory 1500000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -137400000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 174400000
changeInWorkingCapital -600000.00
stockBasedCompensation -11400000.00
otherNonCashItems 214400000.00
freeCashFlow 115500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -175500000.00
netIncome 168100000.00
changeInCash 4100000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 320500000.00
depreciation -105600000.00
dividendsPaid 71900000.00
changeToInventory -2300000.00
changeToAccountReceivables -31100000.00
salePurchaseOfStock -108600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 163000000
changeInWorkingCapital 54800000.00
stockBasedCompensation -21900000.00
otherNonCashItems 211200000.00
freeCashFlow 157500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -168900000.00
netIncome 176900000.00
changeInCash -5500000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 323200000.00
depreciation 721600000.00
dividendsPaid 67600000.00
changeToInventory 1400000.00
changeToAccountReceivables 70300000.00
salePurchaseOfStock -99600000.00
otherCashflowsFromFinancingActivities -159800000.00
capitalExpenditures 161300000
changeInWorkingCapital 53600000.00
otherNonCashItems -650900000.00
freeCashFlow 161900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -174300000.00
netIncome 183900000.00
changeInCash -30800000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 290500000.00
depreciation -104500000.00
dividendsPaid 68200000.00
changeToInventory 6600000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -84900000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 164900000
changeInWorkingCapital 3000000.00
stockBasedCompensation -10400000.00
otherNonCashItems 209000000.00
freeCashFlow 125600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities -162200000.00
netIncome 181200000.00
changeInCash -13900000.00
beginPeriodCashFlow 117900000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 284800000.00
depreciation -102600000.00
dividendsPaid 68700000.00
changeToInventory -2700000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock -81800000.00
otherCashflowsFromFinancingActivities -136500000.00
capitalExpenditures 149500000
changeInWorkingCapital -9100000.00
stockBasedCompensation -12400000.00
otherNonCashItems 205200000.00
freeCashFlow 135300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -153400000.00
netIncome 170700000.00
changeInCash 60900000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 117900000.00
totalCashFromOperatingActivities 338900000.00
depreciation -101000000.00
dividendsPaid 69000000.00
changeToInventory -5100000.00
changeToAccountReceivables 22900000.00
salePurchaseOfStock -71900000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 183200000
changeInWorkingCapital 98100000.00
stockBasedCompensation -43600000.00
otherNonCashItems 202000000.00
freeCashFlow 155700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -245100000.00
netIncome 176100000.00
changeInCash -79500000.00
beginPeriodCashFlow 136500000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 287300000.00
depreciation 709500000.00
dividendsPaid 64800000.00
changeToInventory 3800000.00
changeToAccountReceivables 30700000.00
salePurchaseOfStock -165800000.00
otherCashflowsFromFinancingActivities -121700000.00
capitalExpenditures 221000000
changeInWorkingCapital -15700000.00
otherNonCashItems -627000000.00
freeCashFlow 66300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalCashFromFinancingActivities -146800000.00
netIncome 168300000.00
changeInCash -170100000.00
beginPeriodCashFlow 306600000.00
endPeriodCashFlow 136500000.00
totalCashFromOperatingActivities 312100000.00
depreciation -102700000.00
dividendsPaid 65500000.00
changeToInventory 7500000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock -54400000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 177100000
changeInWorkingCapital -2700000.00
stockBasedCompensation -5600000.00
otherNonCashItems 205400000.00
freeCashFlow 135000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities -168100000.00
netIncome 178500000.00
changeInCash 198900000.00
beginPeriodCashFlow 107700000.00
endPeriodCashFlow 306600000.00
totalCashFromOperatingActivities 321400000.00
depreciation -102800000.00
dividendsPaid 66100000.00
changeToInventory -800000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock -80300000.00
otherCashflowsFromFinancingActivities 45600000.00
capitalExpenditures 123900000
changeInWorkingCapital 33600000.00
stockBasedCompensation -9100000.00
otherNonCashItems 205600000.00
freeCashFlow 197500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -119900000.00
netIncome 144900000.00
changeInCash 27200000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 107700000.00
totalCashFromOperatingActivities 223500000.00
depreciation -100200000.00
dividendsPaid 66300000.00
changeToInventory -2100000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -44300000.00
otherCashflowsFromFinancingActivities -76400000.00
capitalExpenditures 190900000
changeInWorkingCapital 3700000.00
stockBasedCompensation -28600000.00
otherNonCashItems 200400000.00
freeCashFlow 32600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -98000000.00
netIncome 159400000.00
changeInCash -98000000.00
endPeriodCashFlow -98000000.00
totalCashFromOperatingActivities 129100000.00
depreciation -97700000.00
dividendsPaid 66700000.00
changeToInventory 1300000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -39500000.00
otherCashflowsFromFinancingActivities 38900000.00
capitalExpenditures 160800000
changeInWorkingCapital -141200000.00
stockBasedCompensation -8500000.00
otherNonCashItems 189400000.00
freeCashFlow -31700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -133200000.00
netIncome 95200000.00
changeInCash -133200000.00
endPeriodCashFlow -133200000.00
totalCashFromOperatingActivities 266600000.00
depreciation -98900000.00
dividendsPaid 66900000.00
changeToInventory 13600000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 176800000
changeInWorkingCapital 89000000.00
stockBasedCompensation -57800000.00
otherNonCashItems 180300000.00
freeCashFlow 89800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -106300000.00
netIncome 155100000.00
changeInCash -106300000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow -106300000.00
totalCashFromOperatingActivities 264300000.00
depreciation -105100000.00
dividendsPaid 62900000.00
changeToInventory 4800000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 179500000
changeInWorkingCapital 13000000.00
stockBasedCompensation 37500000.00
otherNonCashItems 195000000.00
freeCashFlow 84800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -98300000.00
netIncome 139000000.00
changeInCash -98300000.00
beginPeriodCashFlow 111800000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 214600000.00
depreciation -103800000.00
dividendsPaid 63200000.00
changeToInventory -9900000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 152100000
changeInWorkingCapital 12700000.00
stockBasedCompensation -7300000.00
otherNonCashItems 173100000.00
freeCashFlow 62500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -109500000.00
netIncome 128200000.00
changeInCash -109500000.00
endPeriodCashFlow -109500000.00
totalCashFromOperatingActivities 264100000.00
depreciation -101800000.00
dividendsPaid 63300000.00
changeToInventory -3300000.00
changeToAccountReceivables 44400000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 183200000
changeInWorkingCapital 24200000.00
stockBasedCompensation -8900000.00
otherNonCashItems 194300000.00
freeCashFlow 80900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 145800000.00
changeInCash -40700000.00
endPeriodCashFlow -40700000.00
totalCashFromOperatingActivities 193400000.00
depreciation -99100000.00
dividendsPaid 63500000.00
changeToInventory 6000000.00
changeToAccountReceivables -63900000.00
salePurchaseOfStock -36500000.00
otherCashflowsFromFinancingActivities 87500000.00
capitalExpenditures 243700000
changeInWorkingCapital 9700000.00
stockBasedCompensation -82800000.00
otherNonCashItems 194600000.00
freeCashFlow -50300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -148400000.00
netIncome 145000000.00
changeInCash -148400000.00
beginPeriodCashFlow 127300000.00
endPeriodCashFlow -148400000.00
totalCashFromOperatingActivities 216700000.00
depreciation -97700000.00
dividendsPaid 64000000.00
changeToInventory -7600000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -62800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 170000000
changeInWorkingCapital -11000000.00
stockBasedCompensation -18700000.00
otherNonCashItems 194100000.00
freeCashFlow 46700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 138700000.00
changeInCash -30900000.00
beginPeriodCashFlow 158200000.00
endPeriodCashFlow 127300000.00
totalCashFromOperatingActivities 284000000.00
depreciation -98000000.00
dividendsPaid 64200000.00
changeToInventory -5600000.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock -41600000.00
otherCashflowsFromFinancingActivities 253900000.00
capitalExpenditures 119200000
changeInWorkingCapital 71600000.00
stockBasedCompensation -24300000.00
otherNonCashItems 190200000.00
freeCashFlow 164800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome -354600000.00
changeInCash 9300000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 41700000.00
depreciation -96000000.00
dividendsPaid 57500000.00
changeToInventory 400000.00
changeToAccountReceivables 47700000.00
salePurchaseOfStock -109800000.00
otherCashflowsFromFinancingActivities 197200000.00
capitalExpenditures 199000000
changeInWorkingCapital -95200000.00
stockBasedCompensation 572000000.00
otherNonCashItems 161000000.00
freeCashFlow -157300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -134800000.00
netIncome 150300000.00
changeInCash -134800000.00
endPeriodCashFlow -134800000.00
totalCashFromOperatingActivities 244600000.00
depreciation -94700000.00
dividendsPaid 58700000.00
changeToInventory 6300000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock -171800000.00
otherCashflowsFromFinancingActivities 118900000.00
capitalExpenditures 189800000
changeInWorkingCapital -7100000.00
otherNonCashItems 193500000.00
freeCashFlow 54800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -285800000.00
netIncome 134000000.00
changeInCash -285800000.00
beginPeriodCashFlow 351900000.00
endPeriodCashFlow -285800000.00
totalCashFromOperatingActivities 246600000.00
depreciation -95700000.00
dividendsPaid 60500000.00
changeToInventory 7400000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock -198500000.00
otherCashflowsFromFinancingActivities -111900000.00
capitalExpenditures 156600000
changeInWorkingCapital 16500000.00
otherNonCashItems 185800000.00
freeCashFlow 90000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -37800000.00
netIncome 100000000.00
changeInCash -37800000.00
beginPeriodCashFlow 389700000.00
endPeriodCashFlow 351900000.00
totalCashFromOperatingActivities 229500000.00
depreciation -94900000.00
dividendsPaid 61800000.00
changeToInventory -3600000.00
changeToAccountReceivables 114800000.00
salePurchaseOfStock -155200000.00
otherCashflowsFromFinancingActivities 306100000.00
capitalExpenditures 114000000
changeInWorkingCapital 25800000.00
otherNonCashItems 185800000.00
freeCashFlow 115500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -120400000.00
netIncome 117100000.00
changeInCash -120400000.00
endPeriodCashFlow -120400000.00
totalCashFromOperatingActivities 253900000.00
depreciation -95100000.00
dividendsPaid 63100000.00
changeToInventory 3300000.00
changeToAccountReceivables 67500000.00
salePurchaseOfStock -135400000.00
otherCashflowsFromFinancingActivities 97900000.00
capitalExpenditures 209100000
changeInWorkingCapital 53000000.00
otherNonCashItems 180700000.00
freeCashFlow 44800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -211000000.00
netIncome 142900000.00
changeInCash -211000000.00
beginPeriodCashFlow 116300000.00
endPeriodCashFlow -211000000.00
totalCashFromOperatingActivities 247600000.00
depreciation -93000000.00
dividendsPaid 64600000.00
changeToInventory -7100000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -166500000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 144500000
changeInWorkingCapital 22400000.00
otherNonCashItems 180900000.00
freeCashFlow 103100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 116300000.00
netIncome 155900000.00
changeInCash 116300000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 116300000.00
totalCashFromOperatingActivities 231800000.00
depreciation -93000000.00
dividendsPaid 59600000.00
changeToInventory -2400000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -149700000.00
otherCashflowsFromFinancingActivities 352500000.00
capitalExpenditures 176200000
changeInWorkingCapital -17900000.00
otherNonCashItems 179400000.00
freeCashFlow 55600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -169500000.00
netIncome 140200000.00
changeInCash -169500000.00
beginPeriodCashFlow 216200000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 261400000.00
depreciation -91900000.00
dividendsPaid 60900000.00
changeToInventory -9900000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock -124700000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 139900000
changeInWorkingCapital 34700000.00
otherNonCashItems 181200000.00
freeCashFlow 121500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 148200000.00
changeInCash -32300000.00
endPeriodCashFlow -32300000.00
totalCashFromOperatingActivities 239300000.00
depreciation -92200000.00
dividendsPaid 61600000.00
changeToInventory 500000.00
changeToAccountReceivables 43500000.00
salePurchaseOfStock -69900000.00
otherCashflowsFromFinancingActivities 122100000.00
capitalExpenditures 250500000
changeInWorkingCapital -7600000.00
otherNonCashItems 175100000.00
freeCashFlow -11200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -209300000.00
netIncome 150500000.00
changeInCash -209300000.00
endPeriodCashFlow -209300000.00
totalCashFromOperatingActivities 282700000.00
depreciation -85500000.00
dividendsPaid 62700000.00
changeToInventory 3200000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -124300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 151000000
changeInWorkingCapital 17600000.00
otherNonCashItems 158100000.00
freeCashFlow 131700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -1603000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -1603000000.00
netBorrowings 1279000000.00
totalCashFromFinancingActivities -3002000000.00
changeToOperatingActivities 5000000.00
netIncome 3270000000.00
changeInCash -383000000.00
beginPeriodCashFlow 839000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 4222000000.00
depreciation 1221000000.00
otherCashflowsFromInvestingActivities 357000000.00
dividendsPaid 1167000000.00
changeToInventory -35000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -3114000000.00
otherCashflowsFromFinancingActivities 1832000000.00
changeToNetincome -68000000.00
capitalExpenditures 1948000000
changeReceivables -171000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -383000000.00
changeInWorkingCapital -201000000.00
otherNonCashItems -151000000.00
freeCashFlow 2274000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 89000000.00
changeToLiabilities 283000000.00
totalCashflowsFromInvestingActivities -1222000000.00
netBorrowings 1092000000.00
totalCashFromFinancingActivities -3309000000.00
changeToOperatingActivities 277000000.00
netIncome 3005000000.00
changeInCash -276000000.00
beginPeriodCashFlow 1115000000.00
endPeriodCashFlow 839000000.00
totalCashFromOperatingActivities 4255000000.00
issuanceOfCapitalStock 17000000.00
depreciation 1181000000.00
otherCashflowsFromInvestingActivities 258000000.00
dividendsPaid 1028000000.00
changeToInventory 3000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -3390000000.00
otherCashflowsFromFinancingActivities 1676000000.00
changeToNetincome -78000000.00
capitalExpenditures 1470000000
changeReceivables -133000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -276000000.00
changeInWorkingCapital 147000000.00
stockBasedCompensation -86000000.00
otherNonCashItems -176000000.00
freeCashFlow 2785000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -13000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -1175000000.00
netBorrowings 403000000.00
totalCashFromFinancingActivities -1927000000.00
changeToOperatingActivities 37000000.00
netIncome 2013000000.00
changeInCash 535000000.00
beginPeriodCashFlow 580000000.00
endPeriodCashFlow 1115000000.00
totalCashFromOperatingActivities 3637000000.00
issuanceOfCapitalStock 69000000.00
depreciation 1154000000.00
otherCashflowsFromInvestingActivities 332000000.00
dividendsPaid 960000000.00
changeToInventory 23000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -1439000000.00
otherCashflowsFromFinancingActivities 784000000.00
changeToNetincome 339000000.00
capitalExpenditures 1494000000
changeReceivables 71000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 535000000.00
changeInWorkingCapital 131000000.00
stockBasedCompensation 445000000.00
otherNonCashItems -248000000.00
freeCashFlow 2143000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -18000000.00
changeToLiabilities -185000000.00
totalCashflowsFromInvestingActivities -1764000000.00
netBorrowings 1004000000.00
totalCashFromFinancingActivities -1994000000.00
changeToOperatingActivities -189000000.00
netIncome 2722000000.00
changeInCash 134000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 580000000.00
totalCashFromOperatingActivities 3892000000.00
issuanceOfCapitalStock 27000000.00
depreciation 1139000000.00
otherCashflowsFromInvestingActivities 273000000.00
dividendsPaid 949000000.00
changeToInventory -37000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -2099000000.00
otherCashflowsFromFinancingActivities 2215000000.00
changeToNetincome 170000000.00
capitalExpenditures 2019000000
changeReceivables 87000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 134000000.00
changeInWorkingCapital -139000000.00
stockBasedCompensation -42000000.00
otherNonCashItems -118000000.00
freeCashFlow 1873000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -10000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -1658000000.00
netBorrowings 1273000000.00
totalCashFromFinancingActivities -2312000000.00
changeToOperatingActivities 177000000.00
netIncome 2666000000.00
changeInCash -244000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 3726000000.00
issuanceOfCapitalStock 40000000.00
depreciation 1104000000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 844000000.00
changeToInventory 15000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -2781000000.00
otherCashflowsFromFinancingActivities 2023000000.00
changeToNetincome -166000000.00
capitalExpenditures 1951000000
changeReceivables -70000000.00
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges -244000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation -171000000.00
otherNonCashItems -168000000.00
freeCashFlow 1775000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -7000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -1481000000.00
netBorrowings -412000000.00
totalCashFromFinancingActivities -2038000000.00
changeToOperatingActivities 64000000.00
netIncome 5404000000.00
changeInCash -266000000.00
beginPeriodCashFlow 956000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 3253000000.00
depreciation 1059000000.00
otherCashflowsFromInvestingActivities 249000000.00
dividendsPaid 703000000.00
changeToInventory 35000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -1012000000.00
otherCashflowsFromFinancingActivities 290000000.00
changeToNetincome -3268000000.00
capitalExpenditures 1723000000
changeReceivables -41000000.00
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges -266000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation -92000000.00
otherNonCashItems -317000000.00
freeCashFlow 1530000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -123000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -1832000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -1347000000.00
changeToOperatingActivities 240000000.00
netIncome 1668000000.00
changeInCash -145000000.00
beginPeriodCashFlow 1101000000.00
endPeriodCashFlow 956000000.00
totalCashFromOperatingActivities 3034000000.00
depreciation 1030000000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 695000000.00
changeToInventory 42000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -803000000.00
otherCashflowsFromFinancingActivities 694000000.00
changeToNetincome 31000000.00
capitalExpenditures 1887000000
changeReceivables 23000000.00
cashFlowsOtherOperating 82000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital 305000000.00
stockBasedCompensation -46000000.00
otherNonCashItems -150000000.00
freeCashFlow 1147000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 235000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2087000000.00
netBorrowings 1083000000.00
totalCashFromFinancingActivities -662000000.00
changeToOperatingActivities 40000000.00
netIncome 1556000000.00
changeInCash 128000000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 1101000000.00
totalCashFromOperatingActivities 2877000000.00
depreciation 1059000000.00
otherCashflowsFromInvestingActivities 298000000.00
dividendsPaid 713000000.00
changeToInventory -35000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -1075000000.00
otherCashflowsFromFinancingActivities 1185000000.00
changeToNetincome 242000000.00
capitalExpenditures 2385000000
changeInWorkingCapital 83000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -111000000.00
freeCashFlow 492000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2002000000.00
netBorrowings -445000000.00
totalCashFromFinancingActivities -1320000000.00
changeToOperatingActivities -144000000.00
netIncome 2000000000.00
changeInCash -470000000.00
beginPeriodCashFlow 1443000000.00
endPeriodCashFlow 973000000.00
totalCashFromOperatingActivities 2852000000.00
depreciation 956000000.00
otherCashflowsFromInvestingActivities 220000000.00
dividendsPaid 687000000.00
changeToInventory -13000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome 147000000.00
capitalExpenditures 2118000000
changeInWorkingCapital -251000000.00
stockBasedCompensation -13000000.00
otherNonCashItems -134000000.00
freeCashFlow 734000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -130000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -1894000000.00
netBorrowings 739000000.00
totalCashFromFinancingActivities -394000000.00
netIncome 1910000000.00
changeInCash 790000000.00
beginPeriodCashFlow 653000000.00
endPeriodCashFlow 1443000000.00
totalCashFromOperatingActivities 3078000000.00
depreciation 922000000.00
otherCashflowsFromInvestingActivities 207000000.00
dividendsPaid 637000000.00
changeToInventory -7000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -627000000.00
otherCashflowsFromFinancingActivities 989000000.00
changeToNetincome 168000000.00
capitalExpenditures 1971000000
changeReceivables 85000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 790000000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation -104000000.00
otherNonCashItems 10000000.00
freeCashFlow 1107000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -23000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -1994000000.00
netBorrowings 1129000000.00
totalCashFromFinancingActivities -694000000.00
netIncome 1749000000.00
changeInCash 377000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 653000000.00
totalCashFromOperatingActivities 3065000000.00
depreciation 922000000.00
otherCashflowsFromInvestingActivities 270000000.00
dividendsPaid 624000000.00
changeToInventory -7000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -1288000000.00
otherCashflowsFromFinancingActivities 1491000000.00
changeToNetincome 395000000.00
capitalExpenditures 2241000000
changeReceivables -64000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 377000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 29000000.00
freeCashFlow 824000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -135000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -1772000000.00
netBorrowings 501000000.00
totalCashFromFinancingActivities -2006000000.00
netIncome 1916000000.00
changeInCash -551000000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 3227000000.00
depreciation 869000000.00
otherCashflowsFromInvestingActivities 523000000.00
dividendsPaid 576000000.00
changeToInventory -40000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock -2051000000.00
otherCashflowsFromFinancingActivities 1101000000.00
changeToNetincome 647000000.00
capitalExpenditures 2160000000
changeReceivables -215000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -551000000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation -2068000000.00
otherNonCashItems 2036000000.00
freeCashFlow 1067000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -504000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -1456000000.00
netBorrowings -139000000.00
totalCashFromFinancingActivities -1427000000.00
netIncome 1496000000.00
changeInCash -169000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 2714000000.00
depreciation 826000000.00
otherCashflowsFromInvestingActivities 518000000.00
dividendsPaid 514000000.00
changeToInventory -5000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -863000000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 312000000.00
capitalExpenditures 1470000000
changeReceivables -41000000.00
cashFlowsOtherOperating 84000000.00
cashAndCashEquivalentsChanges -169000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation -42000000.00
otherNonCashItems 43000000.00
freeCashFlow 1244000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
investments -266000000.00
changeToLiabilities -365000000.00
totalCashflowsFromInvestingActivities -1451000000.00
netBorrowings 403000000.00
totalCashFromFinancingActivities -31000000.00
netIncome 1034000000.00
changeInCash 378000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 1860000000.00
depreciation 845000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 500000000.00
changeToInventory 30000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 1090000000.00
changeToNetincome 320000000.00
capitalExpenditures 1299000000
changeReceivables 63000000.00
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges 378000000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -139000000.00
freeCashFlow 561000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities -1075000000.00
netIncome 1716000000.00
changeInCash 412000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 2715000000.00
depreciation 815000000.00
otherCashflowsFromInvestingActivities 416000000.00
dividendsPaid 456000000.00
changeToInventory -18000000.00
changeToAccountReceivables 269000000.00
salePurchaseOfStock -1128000000.00
otherCashflowsFromFinancingActivities 1425000000.00
capitalExpenditures 1558000000
changeInWorkingCapital -19000000.00
otherNonCashItems -87000000.00
freeCashFlow 1157000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities -1629000000.00
netIncome 1464000000.00
changeInCash -321000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 2333000000.00
depreciation 786000000.00
otherCashflowsFromInvestingActivities 951000000.00
dividendsPaid 377000000.00
changeToInventory -25000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -1379000000.00
otherCashflowsFromFinancingActivities 433000000.00
capitalExpenditures 1341000000
changeInWorkingCapital 9000000.00
otherNonCashItems -51000000.00
freeCashFlow 992000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -1284000000.00
netIncome 1481000000.00
changeInCash 238000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 2206000000.00
depreciation 750000000.00
otherCashflowsFromInvestingActivities 2298000000.00
dividendsPaid 278000000.00
changeToInventory -19000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -964000000.00
otherCashflowsFromFinancingActivities -964000000.00
capitalExpenditures 1178000000
changeInWorkingCapital 62000000.00
otherNonCashItems -79000000.00
freeCashFlow 1028000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -456000000.00
netIncome 1281000000.00
changeInCash -178000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 2105000000.00
depreciation 787000000.00
otherCashflowsFromInvestingActivities 1020000000.00
dividendsPaid 194000000.00
changeToInventory -28000000.00
changeToAccountReceivables -94000000.00
otherCashflowsFromFinancingActivities 433000000.00
capitalExpenditures 1025000000
changeInWorkingCapital 45000000.00
otherNonCashItems -88000000.00
freeCashFlow 1080000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities -233000000.00
netIncome 923000000.00
changeInCash 295000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 1661000000.00
depreciation 609000000.00
otherCashflowsFromInvestingActivities 136000000.00
dividendsPaid 142000000.00
changeToInventory -12000000.00
changeToAccountReceivables -71000000.00
otherCashflowsFromFinancingActivities 202000000.00
capitalExpenditures 1041000000
changeInWorkingCapital 82000000.00
otherNonCashItems -153000000.00
freeCashFlow 620000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -314000000.00
netIncome 525000000.00
changeInCash 100000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 1054000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 117000000.00
changeToInventory 5000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 261000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 720000000
changeInWorkingCapital 86000000.00
stockBasedCompensation -227000000.00
otherNonCashItems 10000000.00
freeCashFlow 334000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 460000000.00
changeInCash -20000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 803000000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 101000000.00
changeToInventory -7000000.00
changeToAccountReceivables -208000000.00
otherCashflowsFromFinancingActivities 672000000.00
capitalExpenditures 689000000
changeInWorkingCapital -214000000.00
stockBasedCompensation -101000000.00
otherNonCashItems -49000000.00
freeCashFlow 114000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities 151000000.00
netIncome 362000000.00
changeInCash 151000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 654000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 93000000.00
changeToInventory 1000000.00
changeToAccountReceivables -74000000.00
otherCashflowsFromFinancingActivities 1995000000.00
capitalExpenditures 746000000
changeInWorkingCapital -176000000.00
stockBasedCompensation -116000000.00
otherNonCashItems 13000000.00
freeCashFlow -92000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities -798000000.00
netIncome 172000000.00
changeInCash -798000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow -761000000.00
totalCashFromOperatingActivities 1342000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 306000000.00
changeToInventory 9000000.00
changeToAccountReceivables 446000000.00
otherCashflowsFromFinancingActivities 1055000000.00
capitalExpenditures 731000000
changeInWorkingCapital 97000000.00
stockBasedCompensation -181000000.00
otherNonCashItems 735000000.00
freeCashFlow 611000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
netIncome 239000000.00
changeInCash 32000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 489000000.00
dividendsPaid 304000000.00
changeToInventory -40000000.00
changeToAccountReceivables -322000000.00
otherCashflowsFromFinancingActivities 1110000000.00
capitalExpenditures 912000000
changeInWorkingCapital -48000000.00
stockBasedCompensation -79000000.00
otherNonCashItems -153000000.00
freeCashFlow -379000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome 525000000.00
changeInCash -29000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 890000000.00
depreciation 450000000.00
dividendsPaid 303000000.00
changeToInventory -1000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 956000000
changeInWorkingCapital 105000000.00
stockBasedCompensation -351000000.00
otherNonCashItems 47000000.00
freeCashFlow -66000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 5187000000.00
netIncome 699000000.00
changeInCash -173000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 1150000000.00
depreciation 432000000.00
dividendsPaid 301000000.00
changeToInventory 3000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 4241000000.00
otherCashflowsFromFinancingActivities 1468000000.00
capitalExpenditures 875000000
changeInWorkingCapital 43000000.00
stockBasedCompensation -121000000.00
otherNonCashItems 22000000.00
freeCashFlow 275000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -527500000.00
netIncome 770400000.00
changeInCash 141500000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 209200000.00
totalCashFromOperatingActivities 1204700000.00
depreciation 429200000.00
dividendsPaid 283700000.00
changeToInventory -1300000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -389400000.00
otherCashflowsFromFinancingActivities 209600000.00
capitalExpenditures 688200000
changeInWorkingCapital -17200000.00
otherNonCashItems -74800000.00
freeCashFlow 516500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -658800000.00
netIncome 712700000.00
changeInCash 10700000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 1237400000.00
depreciation 413500000.00
dividendsPaid 273500000.00
changeToInventory 200000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock -338200000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 658900000
changeInWorkingCapital 145600000.00
otherNonCashItems -101100000.00
freeCashFlow 578500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -679900000.00
netIncome 667800000.00
changeInCash -23500000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 1144300000.00
depreciation 403800000.00
dividendsPaid 262700000.00
changeToInventory 8400000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -344800000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 712900000
changeInWorkingCapital 18900000.00
otherNonCashItems -58900000.00
freeCashFlow 431400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -435800000.00
netIncome 548700000.00
changeInCash -31300000.00
beginPeriodCashFlow 111800000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities 874600000.00
depreciation -405500000.00
dividendsPaid 259700000.00
changeToInventory 9800000.00
changeToAccountReceivables 18100000.00
salePurchaseOfStock -138100000.00
otherCashflowsFromFinancingActivities 54900000.00
capitalExpenditures 669200000
changeInWorkingCapital -26500000.00
stockBasedCompensation -36100000.00
otherNonCashItems 737800000.00
freeCashFlow 205400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -329500000.00
netIncome 557700000.00
changeInCash -46400000.00
beginPeriodCashFlow 158200000.00
endPeriodCashFlow 111800000.00
totalCashFromOperatingActivities 958200000.00
depreciation -396600000.00
dividendsPaid 255000000.00
changeToInventory -10500000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock -177200000.00
otherCashflowsFromFinancingActivities 342800000.00
capitalExpenditures 716100000
changeInWorkingCapital 94500000.00
stockBasedCompensation -134700000.00
otherNonCashItems 773200000.00
freeCashFlow 242100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -449100000.00
netIncome 29700000.00
changeInCash -231500000.00
beginPeriodCashFlow 389700000.00
endPeriodCashFlow 158200000.00
totalCashFromOperatingActivities 762400000.00
depreciation -381300000.00
dividendsPaid 238500000.00
changeToInventory 10500000.00
changeToAccountReceivables 127800000.00
salePurchaseOfStock -635300000.00
otherCashflowsFromFinancingActivities 622200000.00
capitalExpenditures 659400000
changeInWorkingCapital -60000000.00
stockBasedCompensation 572000000.00
otherNonCashItems 726100000.00
freeCashFlow 103000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -384600000.00
netIncome 556100000.00
changeInCash -384600000.00
beginPeriodCashFlow 216200000.00
endPeriodCashFlow -168400000.00
totalCashFromOperatingActivities 994700000.00
depreciation -373000000.00
dividendsPaid 248200000.00
changeToInventory -16100000.00
changeToAccountReceivables 35100000.00
salePurchaseOfStock -576300000.00
otherCashflowsFromFinancingActivities 529700000.00
capitalExpenditures 669700000
changeInWorkingCapital 92200000.00
otherNonCashItems 722200000.00
freeCashFlow 325000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -572100000.00
netIncome 606200000.00
changeInCash -572100000.00
beginPeriodCashFlow 226700000.00
endPeriodCashFlow -345400000.00
totalCashFromOperatingActivities 1107200000.00
depreciation -347000000.00
dividendsPaid 241900000.00
changeToInventory 1600000.00
changeToAccountReceivables 78200000.00
salePurchaseOfStock -363400000.00
otherCashflowsFromFinancingActivities 122100000.00
capitalExpenditures 651600000
changeInWorkingCapital 102100000.00
otherNonCashItems 645600000.00
freeCashFlow 455600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 614000000.00
netIncome 478000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 1450000000.00
reconciledDepreciation 326000000.00
ebit 430000000.00
ebitda 756000000.00
depreciationAndAmortization 326000000.00
operatingIncome 756000000.00
otherOperatingExpenses 3736000000.00
interestExpense 182000000.00
taxProvision 136000000.00
interestIncome 182000000.00
netInterestIncome -182000000.00
incomeTaxExpense 136000000.00
totalRevenue 2971000000.00
totalOperatingExpenses 2215000000.00
costOfRevenue 1521000000.00
totalOtherIncomeExpenseNet -142000000.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 478000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 463000000.00
netIncome 356000000.00
sellingGeneralAdministrative 1314000000.00
grossProfit 1197000000.00
reconciledDepreciation 321000000.00
ebit 1049000000.00
ebitda 1370000000.00
depreciationAndAmortization 321000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 576000000.00
otherOperatingExpenses 1988000000.00
interestExpense 170000000.00
taxProvision 107000000.00
interestIncome 170000000.00
netInterestIncome -170000000.00
incomeTaxExpense 107000000.00
totalRevenue 2980000000.00
totalOperatingExpenses 205000000.00
costOfRevenue 1783000000.00
totalOtherIncomeExpenseNet -359000000.00
netIncomeFromContinuingOps 356000000.00
netIncomeApplicableToCommonShares 356000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 592000000.00
netIncome 466000000.00
sellingGeneralAdministrative 1289000000.00
grossProfit 1310000000.00
reconciledDepreciation 321000000.00
ebit 1154000000.00
ebitda 1475000000.00
depreciationAndAmortization 321000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 1154000000.00
otherOperatingExpenses 2034000000.00
interestExpense 175000000.00
taxProvision 126000000.00
interestIncome 175000000.00
netInterestIncome -175000000.00
incomeTaxExpense 126000000.00
totalRevenue 3132000000.00
totalOperatingExpenses 212000000.00
costOfRevenue 1822000000.00
totalOtherIncomeExpenseNet -562000000.00
netIncomeFromContinuingOps 466000000.00
netIncomeApplicableToCommonShares 466000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 1038000000.00
netIncome 790000000.00
sellingGeneralAdministrative 860000000.00
grossProfit 1388000000.00
reconciledDepreciation 309000000.00
ebit 906000000.00
ebitda 1215000000.00
depreciationAndAmortization 309000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 906000000.00
otherOperatingExpenses 2056000000.00
interestExpense 177000000.00
taxProvision 248000000.00
interestIncome 177000000.00
netInterestIncome -177000000.00
incomeTaxExpense 248000000.00
totalRevenue 3237000000.00
totalOperatingExpenses 207000000.00
costOfRevenue 1849000000.00
totalOtherIncomeExpenseNet 132000000.00
netIncomeFromContinuingOps 790000000.00
netIncomeApplicableToCommonShares 790000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 1093000000.00
netIncome 958000000.00
sellingGeneralAdministrative 898000000.00
grossProfit 1352000000.00
reconciledDepreciation 306000000.00
ebit 1272000000.00
ebitda 1634000000.00
depreciationAndAmortization 362000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 1272000000.00
otherOperatingExpenses 2013000000.00
interestExpense 177000000.00
taxProvision 135000000.00
interestIncome 177000000.00
netInterestIncome -177000000.00
incomeTaxExpense 135000000.00
totalRevenue 3343000000.00
totalOperatingExpenses 22000000.00
costOfRevenue 1991000000.00
totalOtherIncomeExpenseNet -179000000.00
netIncomeFromContinuingOps 958000000.00
netIncomeApplicableToCommonShares 958000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 1087000000.00
netIncome 819000000.00
sellingGeneralAdministrative 786000000.00
grossProfit 1373000000.00
reconciledDepreciation 304000000.00
ebit 1271000000.00
ebitda 1625000000.00
depreciationAndAmortization 354000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 1271000000.00
otherOperatingExpenses 1915000000.00
interestExpense 170000000.00
taxProvision 268000000.00
interestIncome 170000000.00
netInterestIncome -170000000.00
incomeTaxExpense 268000000.00
totalRevenue 3250000000.00
totalOperatingExpenses 38000000.00
costOfRevenue 1877000000.00
totalOtherIncomeExpenseNet -184000000.00
netIncomeFromContinuingOps 819000000.00
netIncomeApplicableToCommonShares 819000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 912000000.00
netIncome 703000000.00
sellingGeneralAdministrative 790000000.00
grossProfit 1194000000.00
reconciledDepreciation 302000000.00
ebit 1085000000.00
ebitda 1431000000.00
depreciationAndAmortization 346000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 1085000000.00
otherOperatingExpenses 1781000000.00
interestExpense 168000000.00
taxProvision 209000000.00
interestIncome 168000000.00
netInterestIncome -168000000.00
incomeTaxExpense 209000000.00
totalRevenue 2915000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 1721000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 703000000.00
netIncomeApplicableToCommonShares 703000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 985000000.00
netIncome 760000000.00
sellingGeneralAdministrative 727000000.00
grossProfit 1258000000.00
reconciledDepreciation 298000000.00
ebit 852000000.00
ebitda 1150000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 1129000000.00
otherOperatingExpenses 1723000000.00
interestExpense 165000000.00
taxProvision 225000000.00
interestIncome 165000000.00
netInterestIncome -165000000.00
incomeTaxExpense 225000000.00
totalRevenue 2852000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 1594000000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeFromContinuingOps 760000000.00
netIncomeApplicableToCommonShares 760000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 986000000.00
netIncome 753000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 1235000000.00
reconciledDepreciation 297000000.00
ebit 1206000000.00
ebitda 1503000000.00
depreciationAndAmortization 297000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 1136000000.00
otherOperatingExpenses 1660000000.00
interestExpense 164000000.00
taxProvision 233000000.00
interestIncome 164000000.00
netInterestIncome -164000000.00
incomeTaxExpense 233000000.00
totalRevenue 2852000000.00
totalOperatingExpenses 43000000.00
costOfRevenue 1617000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 753000000.00
netIncomeApplicableToCommonShares 753000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 1041000000.00
netIncome 819000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 1203000000.00
reconciledDepreciation 294000000.00
ebit 1245000000.00
ebitda 1539000000.00
depreciationAndAmortization 294000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 1167000000.00
otherOperatingExpenses 1589000000.00
interestExpense 161000000.00
taxProvision 222000000.00
interestIncome 161000000.00
netInterestIncome -161000000.00
incomeTaxExpense 222000000.00
totalRevenue 2799000000.00
totalOperatingExpenses -7000000.00
costOfRevenue 1596000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 819000000.00
netIncomeApplicableToCommonShares 819000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 866000000.00
netIncome 673000000.00
sellingGeneralAdministrative 762000000.00
grossProfit 1105000000.00
reconciledDepreciation 292000000.00
ebit 1060000000.00
ebitda 1352000000.00
depreciationAndAmortization 292000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 1015000000.00
otherOperatingExpenses 1586000000.00
interestExpense 156000000.00
taxProvision 193000000.00
interestIncome 156000000.00
netInterestIncome -156000000.00
incomeTaxExpense 193000000.00
totalRevenue 2639000000.00
totalOperatingExpenses 52000000.00
costOfRevenue 1534000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 673000000.00
netIncomeApplicableToCommonShares 673000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 867000000.00
netIncome 671000000.00
sellingGeneralAdministrative 740000000.00
grossProfit 1137000000.00
reconciledDepreciation 287000000.00
ebit 740000000.00
ebitda 1027000000.00
depreciationAndAmortization 287000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 984000000.00
otherOperatingExpenses 1589000000.00
interestExpense 160000000.00
taxProvision 196000000.00
interestIncome 160000000.00
netInterestIncome -160000000.00
incomeTaxExpense 196000000.00
totalRevenue 2573000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 1436000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 671000000.00
netIncomeApplicableToCommonShares 671000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 724000000.00
netIncome 569000000.00
sellingGeneralAdministrative 761000000.00
grossProfit 951000000.00
reconciledDepreciation 293000000.00
ebit 938000000.00
ebitda 1231000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 840000000.00
otherOperatingExpenses 1607000000.00
interestExpense 155000000.00
taxProvision 155000000.00
interestIncome 155000000.00
netInterestIncome -155000000.00
incomeTaxExpense 155000000.00
totalRevenue 2506000000.00
totalOperatingExpenses 52000000.00
costOfRevenue 1555000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 569000000.00
netIncomeApplicableToCommonShares 569000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 503000000.00
netIncome 392000000.00
sellingGeneralAdministrative 737000000.00
grossProfit 699000000.00
reconciledDepreciation 282000000.00
ebit 699000000.00
ebitda 981000000.00
depreciationAndAmortization 282000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 610000000.00
otherOperatingExpenses 1435000000.00
interestExpense 156000000.00
taxProvision 111000000.00
interestIncome 156000000.00
netInterestIncome -156000000.00
incomeTaxExpense 111000000.00
totalRevenue 2085000000.00
totalOperatingExpenses 49000000.00
costOfRevenue 1386000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 392000000.00
netIncomeApplicableToCommonShares 392000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 436000000.00
netIncome 381000000.00
sellingGeneralAdministrative 1173000000.00
grossProfit 1047000000.00
reconciledDepreciation 292000000.00
ebit 1017000000.00
ebitda 1309000000.00
depreciationAndAmortization 292000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 568000000.00
otherOperatingExpenses 1630000000.00
interestExpense 154000000.00
taxProvision 55000000.00
interestIncome 154000000.00
netInterestIncome -154000000.00
incomeTaxExpense 55000000.00
totalRevenue 2625000000.00
totalOperatingExpenses 52000000.00
costOfRevenue 1578000000.00
totalOtherIncomeExpenseNet -405000000.00
netIncomeFromContinuingOps 381000000.00
netIncomeApplicableToCommonShares 381000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 828000000.00
netIncome 666000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 1092000000.00
reconciledDepreciation 285000000.00
ebit 695000000.00
ebitda 980000000.00
depreciationAndAmortization 285000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 962000000.00
otherOperatingExpenses 1728000000.00
interestExpense 152000000.00
taxProvision 162000000.00
interestIncome 152000000.00
netInterestIncome -152000000.00
incomeTaxExpense 162000000.00
totalRevenue 2690000000.00
totalOperatingExpenses 130000000.00
costOfRevenue 1598000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 666000000.00
netIncomeApplicableToCommonShares 666000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 868000000.00
netIncome 657000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 1139000000.00
reconciledDepreciation 287000000.00
ebit 1066000000.00
ebitda 1353000000.00
depreciationAndAmortization 287000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 996000000.00
otherOperatingExpenses 1797000000.00
interestExpense 150000000.00
taxProvision 211000000.00
interestIncome 150000000.00
netInterestIncome -150000000.00
incomeTaxExpense 211000000.00
totalRevenue 2841000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 1702000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 657000000.00
netIncomeApplicableToCommonShares 657000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 934000000.00
netIncome 722000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 1175000000.00
reconciledDepreciation 284000000.00
ebit 1137000000.00
ebitda 1421000000.00
depreciationAndAmortization 284000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 1065000000.00
otherOperatingExpenses 1810000000.00
interestExpense 153000000.00
taxProvision 212000000.00
interestIncome 153000000.00
netInterestIncome -153000000.00
incomeTaxExpense 212000000.00
totalRevenue 2925000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 1750000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 722000000.00
netIncomeApplicableToCommonShares 722000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 861000000.00
netIncome 677000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 1156000000.00
reconciledDepreciation 283000000.00
ebit 1010000000.00
ebitda 1293000000.00
depreciationAndAmortization 283000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 966000000.00
otherOperatingExpenses 1874000000.00
interestExpense 149000000.00
taxProvision 184000000.00
netInterestIncome -149000000.00
incomeTaxExpense 184000000.00
totalRevenue 2840000000.00
totalOperatingExpenses 190000000.00
costOfRevenue 1684000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeFromContinuingOps 677000000.00
netIncomeApplicableToCommonShares 677000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 930000000.00
minorityInterest 0.00
netIncome 702000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 1134000000.00
reconciledDepreciation 282000000.00
ebit 796000000.00
ebitda 1078000000.00
depreciationAndAmortization 282000000.00
operatingIncome 1078000000.00
otherOperatingExpenses 1818000000.00
interestExpense 148000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000000.00
totalRevenue 2896000000.00
totalOperatingExpenses 56000000.00
costOfRevenue 1762000000.00
totalOtherIncomeExpenseNet -106000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 702000000.00
netIncomeApplicableToCommonShares 702000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 908000000.00
minorityInterest 0.00
netIncome 702000000.00
sellingGeneralAdministrative 46000000.00
grossProfit 1127000000.00
reconciledDepreciation 276000000.00
ebit 1096000000.00
ebitda 1372000000.00
depreciationAndAmortization 276000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 1020000000.00
otherOperatingExpenses 1881000000.00
interestExpense 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000000.00
totalRevenue 2947000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 1820000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 702000000.00
netIncomeApplicableToCommonShares 702000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 924000000.00
minorityInterest 0.00
netIncome 710000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 1125000000.00
reconciledDepreciation 274000000.00
ebit 1093000000.00
ebitda 1367000000.00
depreciationAndAmortization 274000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 1026000000.00
otherOperatingExpenses 1834000000.00
interestExpense 131000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000000.00
totalRevenue 2898000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 1773000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 710000000.00
netIncomeApplicableToCommonShares 710000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707000000.00
minorityInterest 0.00
netIncome 552000000.00
sellingGeneralAdministrative 47000000.00
grossProfit 1041000000.00
reconciledDepreciation 272000000.00
ebit 843000000.00
ebitda 1115000000.00
depreciationAndAmortization 272000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 835000000.00
otherOperatingExpenses 1882000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000000.00
totalRevenue 2717000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 1676000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 552000000.00
netIncomeApplicableToCommonShares 552000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893000000.00
minorityInterest 0.00
netIncome 3968000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 1181000000.00
reconciledDepreciation 268000000.00
ebit 759000000.00
ebitda 1027000000.00
depreciationAndAmortization 268000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 1014000000.00
otherOperatingExpenses 1655000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3075000000.00
totalRevenue 2669000000.00
totalOperatingExpenses 167000000.00
costOfRevenue 1488000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3968000000.00
netIncomeApplicableToCommonShares 3968000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000000.00
minorityInterest 0.00
netIncome 506000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 990000000.00
reconciledDepreciation 266000000.00
ebit 973000000.00
ebitda 1239000000.00
depreciationAndAmortization 266000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 911000000.00
otherOperatingExpenses 1720000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000000.00
totalRevenue 2670000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 1680000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 506000000.00
netIncomeApplicableToCommonShares 506000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780000000.00
minorityInterest 0.00
netIncome 497000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 1001000000.00
reconciledDepreciation 265000000.00
ebit 955000000.00
ebitda 1220000000.00
depreciationAndAmortization 265000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 888000000.00
otherOperatingExpenses 1714000000.00
interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000000.00
totalRevenue 2637000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 1636000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 497000000.00
netIncomeApplicableToCommonShares 497000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000000.00
minorityInterest 0.00
netIncome 433000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 891000000.00
reconciledDepreciation 260000000.00
ebit 837000000.00
ebitda 1097000000.00
depreciationAndAmortization 260000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 773000000.00
otherOperatingExpenses 1762000000.00
interestExpense 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000000.00
totalRevenue 2575000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 1684000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 433000000.00
netIncomeApplicableToCommonShares 433000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641000000.00
minorityInterest 0.00
netIncome 416000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 976000000.00
reconciledDepreciation 260000000.00
ebit 523000000.00
ebitda 783000000.00
depreciationAndAmortization 260000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 761000000.00
otherOperatingExpenses 1729000000.00
interestExpense 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000000.00
totalRevenue 2490000000.00
totalOperatingExpenses 215000000.00
costOfRevenue 1514000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 416000000.00
netIncomeApplicableToCommonShares 416000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 705000000.00
minorityInterest 0.00
netIncome 460000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 906000000.00
reconciledDepreciation 259000000.00
ebit 885000000.00
ebitda 1144000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 820000000.00
otherOperatingExpenses 1668000000.00
interestExpense 144000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000000.00
totalRevenue 2524000000.00
totalOperatingExpenses 50000000.00
costOfRevenue 1618000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 460000000.00
netIncomeApplicableToCommonShares 460000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636000000.00
minorityInterest 0.00
netIncome 405000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 881000000.00
reconciledDepreciation 258000000.00
ebit 806000000.00
ebitda 1064000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 770000000.00
otherOperatingExpenses 1652000000.00
interestExpense 138000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000000.00
totalRevenue 2454000000.00
totalOperatingExpenses 79000000.00
costOfRevenue 1573000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 405000000.00
netIncomeApplicableToCommonShares 405000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000000.00
minorityInterest 0.00
netIncome 387000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 917000000.00
reconciledDepreciation 253000000.00
ebit 739000000.00
ebitda 992000000.00
depreciationAndAmortization 253000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 723000000.00
otherOperatingExpenses 1697000000.00
interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000000.00
totalRevenue 2420000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 1503000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 387000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 524000000.00
minorityInterest 0.00
netIncome 361000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 895000000.00
reconciledDepreciation 289000000.00
ebit 377000000.00
ebitda 666000000.00
depreciationAndAmortization 289000000.00
operatingIncome 642000000.00
otherOperatingExpenses 1876000000.00
interestExpense 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000000.00
totalRevenue 2518000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 1623000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1556000000.00
netIncomeApplicableToCommonShares 361000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724000000.00
minorityInterest 0.00
netIncome 452000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 947000000.00
reconciledDepreciation 276000000.00
ebit 888000000.00
ebitda 1164000000.00
depreciationAndAmortization 276000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 822000000.00
otherOperatingExpenses 1864000000.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000000.00
totalRevenue 2713000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 1766000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 452000000.00
netIncomeApplicableToCommonShares 452000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699000000.00
minorityInterest 0.00
netIncome 433000000.00
sellingGeneralAdministrative 26000000.00
grossProfit 932000000.00
reconciledDepreciation 248000000.00
ebit 859000000.00
ebitda 1107000000.00
depreciationAndAmortization 248000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 814000000.00
otherOperatingExpenses 1873000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000000.00
totalRevenue 2713000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 1781000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 433000000.00
netIncomeApplicableToCommonShares 433000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 495000000.00
minorityInterest 0.00
netIncome 310000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 730000000.00
reconciledDepreciation 246000000.00
ebit 663000000.00
ebitda 909000000.00
depreciationAndAmortization 246000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 606000000.00
otherOperatingExpenses 1925000000.00
interestExpense 132000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000000.00
totalRevenue 2567000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 1837000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 310000000.00
netIncomeApplicableToCommonShares 310000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000000.00
minorityInterest 0.00
netIncome 511000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 1117000000.00
reconciledDepreciation 241000000.00
ebit 678000000.00
ebitda 919000000.00
depreciationAndAmortization 241000000.00
operatingIncome 891000000.00
otherOperatingExpenses 1979000000.00
interestExpense 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000000.00
totalRevenue 2870000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 1753000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2000000000.00
netIncomeApplicableToCommonShares 511000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892000000.00
minorityInterest 0.00
netIncome 559000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 1116000000.00
reconciledDepreciation 237000000.00
ebit 1065000000.00
ebitda 1302000000.00
depreciationAndAmortization 237000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 998000000.00
otherOperatingExpenses 1990000000.00
interestExpense 138000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000000.00
totalRevenue 3023000000.00
totalOperatingExpenses 83000000.00
costOfRevenue 1907000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559000000.00
netIncomeApplicableToCommonShares 559000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898000000.00
minorityInterest 0.00
netIncome 562000000.00
sellingGeneralAdministrative 42000000.00
grossProfit 1143000000.00
reconciledDepreciation 240000000.00
ebit 1079000000.00
ebitda 1319000000.00
depreciationAndAmortization 240000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 1019000000.00
otherOperatingExpenses 1981000000.00
interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000000.00
totalRevenue 3042000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 1899000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 562000000.00
netIncomeApplicableToCommonShares 562000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554000000.00
minorityInterest 0.00
netIncome 368000000.00
sellingGeneralAdministrative 740000000.00
grossProfit 888000000.00
reconciledDepreciation 238000000.00
ebit 693000000.00
ebitda 931000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 667000000.00
otherOperatingExpenses 2022000000.00
interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000000.00
totalRevenue 2689000000.00
totalOperatingExpenses 221000000.00
costOfRevenue 1801000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 368000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783000000.00
minorityInterest 0.00
netIncome 513000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 1078000000.00
reconciledDepreciation 235000000.00
ebit 685000000.00
ebitda 920000000.00
depreciationAndAmortization 235000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 881000000.00
otherOperatingExpenses 2000000000.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000000.00
totalRevenue 2881000000.00
totalOperatingExpenses 197000000.00
costOfRevenue 1803000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 513000000.00
netIncomeApplicableToCommonShares 513000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748000000.00
minorityInterest 0.00
netIncome 482000000.00
sellingGeneralAdministrative 735000000.00
grossProfit 1049000000.00
reconciledDepreciation 231000000.00
ebit 879000000.00
ebitda 1110000000.00
depreciationAndAmortization 231000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 849000000.00
otherOperatingExpenses 1975000000.00
interestExpense 131000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000000.00
totalRevenue 2824000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 1775000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 482000000.00
netIncomeApplicableToCommonShares 482000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737000000.00
minorityInterest 0.00
netIncome 465000000.00
sellingGeneralAdministrative 726000000.00
grossProfit 1049000000.00
reconciledDepreciation 228000000.00
ebit 865000000.00
ebitda 1093000000.00
depreciationAndAmortization 228000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 836000000.00
otherOperatingExpenses 1966000000.00
interestExpense 128000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000000.00
totalRevenue 2802000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 1753000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 465000000.00
netIncomeApplicableToCommonShares 465000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697000000.00
minorityInterest 0.00
netIncome 450000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 909000000.00
reconciledDepreciation 228000000.00
ebit 826000000.00
ebitda 1054000000.00
depreciationAndAmortization 228000000.00
nonOperatingIncomeNetOther 135000000.00
operatingIncome 691000000.00
otherOperatingExpenses 2047000000.00
interestExpense 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000000.00
totalRevenue 2738000000.00
totalOperatingExpenses 218000000.00
costOfRevenue 1829000000.00
totalOtherIncomeExpenseNet 135000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 450000000.00
netIncomeApplicableToCommonShares 450000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000000.00
minorityInterest 0.00
netIncome 413000000.00
sellingGeneralAdministrative 2117000000.00
grossProfit 912000000.00
reconciledDepreciation 234000000.00
ebit 750000000.00
ebitda 984000000.00
depreciationAndAmortization 234000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 714000000.00
otherOperatingExpenses 1970000000.00
interestExpense 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000000.00
totalRevenue 2684000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 1772000000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 413000000.00
netIncomeApplicableToCommonShares 413000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640000000.00
minorityInterest 0.00
netIncome 402000000.00
sellingGeneralAdministrative 724000000.00
grossProfit 1685000000.00
reconciledDepreciation 232000000.00
ebit 731000000.00
ebitda 963000000.00
depreciationAndAmortization 232000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 731000000.00
otherOperatingExpenses 1962000000.00
interestExpense 124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000000.00
totalRevenue 2693000000.00
totalOperatingExpenses 954000000.00
costOfRevenue 1008000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 402000000.00
netIncomeApplicableToCommonShares 402000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 843000000.00
minorityInterest 0.00
netIncome 524000000.00
sellingGeneralAdministrative 724000000.00
grossProfit 1887000000.00
reconciledDepreciation 230000000.00
ebit 934000000.00
ebitda 1164000000.00
depreciationAndAmortization 230000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 934000000.00
otherOperatingExpenses 1940000000.00
interestExpense 122000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000000.00
totalRevenue 2874000000.00
totalOperatingExpenses 953000000.00
costOfRevenue 987000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 524000000.00
netIncomeApplicableToCommonShares 524000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654000000.00
minorityInterest 0.00
netIncome 410000000.00
sellingGeneralAdministrative 786000000.00
grossProfit 1755000000.00
reconciledDepreciation 226000000.00
ebit 745000000.00
ebitda 971000000.00
depreciationAndAmortization 226000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 745000000.00
otherOperatingExpenses 2044000000.00
interestExpense 120000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000000.00
totalRevenue 2789000000.00
totalOperatingExpenses 1010000000.00
costOfRevenue 1034000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 410000000.00
netIncomeApplicableToCommonShares 410000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000000.00
minorityInterest 0.00
netIncome 480000000.00
sellingGeneralAdministrative 734000000.00
grossProfit 1755000000.00
reconciledDepreciation 223000000.00
ebit 800000000.00
ebitda 1023000000.00
depreciationAndAmortization 223000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 800000000.00
otherOperatingExpenses 1997000000.00
interestExpense 116000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000000.00
totalRevenue 2797000000.00
totalOperatingExpenses 955000000.00
costOfRevenue 1042000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 480000000.00
netIncomeApplicableToCommonShares 480000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 884000000.00
minorityInterest 0.00
netIncome 554000000.00
sellingGeneralAdministrative 736000000.00
grossProfit 1891000000.00
reconciledDepreciation 218000000.00
ebit 938000000.00
ebitda 1156000000.00
depreciationAndAmortization 218000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 938000000.00
otherOperatingExpenses 1951000000.00
interestExpense 114000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000000.00
totalRevenue 2889000000.00
totalOperatingExpenses 953000000.00
costOfRevenue 998000000.00
totalOtherIncomeExpenseNet 60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 554000000.00
netIncomeApplicableToCommonShares 554000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 796000000.00
minorityInterest 0.00
netIncome 557000000.00
sellingGeneralAdministrative 739000000.00
grossProfit 1827000000.00
reconciledDepreciation 215000000.00
ebit 875000000.00
ebitda 1090000000.00
depreciationAndAmortization 215000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 875000000.00
otherOperatingExpenses 1991000000.00
interestExpense 113000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000000.00
totalRevenue 2866000000.00
totalOperatingExpenses 952000000.00
costOfRevenue 1039000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 557000000.00
netIncomeApplicableToCommonShares 557000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515000000.00
minorityInterest 0.00
netIncome 325000000.00
sellingGeneralAdministrative 765000000.00
grossProfit 1576000000.00
reconciledDepreciation 213000000.00
ebit 600000000.00
ebitda 813000000.00
depreciationAndAmortization 213000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 600000000.00
otherOperatingExpenses 2020000000.00
interestExpense 112000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000000.00
totalRevenue 2620000000.00
totalOperatingExpenses 976000000.00
costOfRevenue 1044000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 325000000.00
netIncomeApplicableToCommonShares 325000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 562000000.00
minorityInterest 0.00
netIncome 402000000.00
sellingGeneralAdministrative 659000000.00
grossProfit 1508000000.00
reconciledDepreciation 209000000.00
ebit 642000000.00
ebitda 851000000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 642000000.00
otherOperatingExpenses 1750000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000000.00
totalRevenue 2392000000.00
totalOperatingExpenses 866000000.00
costOfRevenue 884000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 402000000.00
netIncomeApplicableToCommonShares 402000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000000.00
minorityInterest 0.00
netIncome 445000000.00
sellingGeneralAdministrative 680000000.00
grossProfit 1630000000.00
reconciledDepreciation 206000000.00
ebit 746000000.00
ebitda 952000000.00
depreciationAndAmortization 206000000.00
nonOperatingIncomeNetOther 81000000.00
operatingIncome 746000000.00
otherOperatingExpenses 1710000000.00
interestExpense 113000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000000.00
totalRevenue 2456000000.00
totalOperatingExpenses 884000000.00
costOfRevenue 826000000.00
totalOtherIncomeExpenseNet 81000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 445000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635000000.00
minorityInterest 0.00
netIncome 392000000.00
sellingGeneralAdministrative 670000000.00
grossProfit 1607000000.00
reconciledDepreciation 205000000.00
ebit 733000000.00
ebitda 938000000.00
depreciationAndAmortization 205000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 733000000.00
otherOperatingExpenses 1697000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000000.00
totalRevenue 2430000000.00
totalOperatingExpenses 874000000.00
costOfRevenue 823000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 392000000.00
netIncomeApplicableToCommonShares 392000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456000000.00
minorityInterest 0.00
netIncome 257000000.00
sellingGeneralAdministrative 699000000.00
grossProfit 1458000000.00
reconciledDepreciation 206000000.00
ebit 555000000.00
ebitda 761000000.00
depreciationAndAmortization 206000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 555000000.00
otherOperatingExpenses 1683000000.00
interestExpense 119000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000000.00
totalRevenue 2238000000.00
totalOperatingExpenses 903000000.00
costOfRevenue 780000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 257000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467000000.00
minorityInterest 0.00
netIncome 307000000.00
sellingGeneralAdministrative 613000000.00
grossProfit 1375000000.00
reconciledDepreciation 215000000.00
ebit 549000000.00
ebitda 764000000.00
depreciationAndAmortization 215000000.00
operatingIncome 549000000.00
otherOperatingExpenses 1557000000.00
interestExpense 119000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000000.00
totalRevenue 2106000000.00
totalOperatingExpenses 826000000.00
costOfRevenue 731000000.00
totalOtherIncomeExpenseNet 37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000000.00
minorityInterest 0.00
netIncome 303000000.00
sellingGeneralAdministrative 598000000.00
grossProfit 1370000000.00
reconciledDepreciation 212000000.00
ebit 562000000.00
ebitda 772000000.00
depreciationAndAmortization 210000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 562000000.00
otherOperatingExpenses 1501000000.00
interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000000.00
totalRevenue 2063000000.00
totalOperatingExpenses 808000000.00
costOfRevenue 693000000.00
totalOtherIncomeExpenseNet 37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 303000000.00
netIncomeApplicableToCommonShares 303000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000000.00
minorityInterest 0.00
netIncome 247000000.00
sellingGeneralAdministrative 551000000.00
grossProfit 1226000000.00
reconciledDepreciation 209000000.00
ebit 468000000.00
ebitda 675000000.00
depreciationAndAmortization 207000000.00
operatingIncome 468000000.00
otherOperatingExpenses 1389000000.00
interestExpense 113000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
totalRevenue 1857000000.00
totalOperatingExpenses 758000000.00
costOfRevenue 631000000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283000000.00
minorityInterest 0.00
netIncome 177000000.00
sellingGeneralAdministrative 639000000.00
grossProfit 1229000000.00
reconciledDepreciation 209000000.00
ebit 383000000.00
ebitda 592000000.00
depreciationAndAmortization 209000000.00
operatingIncome 383000000.00
otherOperatingExpenses 1560000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000000.00
totalRevenue 1943000000.00
totalOperatingExpenses 846000000.00
costOfRevenue 714000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719000000.00
minorityInterest 0.00
netIncome 452000000.00
sellingGeneralAdministrative 609000000.00
grossProfit 1628000000.00
reconciledDepreciation 209000000.00
ebit 833000000.00
ebitda 1042000000.00
depreciationAndAmortization 209000000.00
operatingIncome 813000000.00
otherOperatingExpenses 1689000000.00
interestExpense 112000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000000.00
totalRevenue 2502000000.00
totalOperatingExpenses 815000000.00
costOfRevenue 874000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 452000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 822000000.00
minorityInterest 0.00
netIncome 520000000.00
sellingGeneralAdministrative 708000000.00
grossProfit 1803000000.00
reconciledDepreciation 204000000.00
ebit 894000000.00
ebitda 1095000000.00
depreciationAndAmortization 201000000.00
operatingIncome 894000000.00
otherOperatingExpenses 2000000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000000.00
totalRevenue 2894000000.00
totalOperatingExpenses 2000000000.00
costOfRevenue 1091000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733000000.00
minorityInterest 0.00
netIncome 453000000.00
sellingGeneralAdministrative 662000000.00
grossProfit 1660000000.00
reconciledDepreciation 202000000.00
ebit 799000000.00
ebitda 1001000000.00
depreciationAndAmortization 202000000.00
operatingIncome 799000000.00
otherOperatingExpenses 1966000000.00
interestExpense 112000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000000.00
totalRevenue 2765000000.00
totalOperatingExpenses 861000000.00
costOfRevenue 1105000000.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476000000.00
minorityInterest 0.00
netIncome 291000000.00
sellingGeneralAdministrative 705000000.00
grossProfit 1481000000.00
reconciledDepreciation 200000000.00
ebit 571000000.00
ebitda 771000000.00
depreciationAndAmortization 200000000.00
operatingIncome 578000000.00
otherOperatingExpenses 1922000000.00
interestExpense 109000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000000.00
totalRevenue 2500000000.00
totalOperatingExpenses 903000000.00
costOfRevenue 1019000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612000000.00
minorityInterest 0.00
netIncome 399000000.00
sellingGeneralAdministrative 361000000.00
grossProfit 1289000000.00
reconciledDepreciation 199000000.00
ebit 914000000.00
ebitda 1113000000.00
depreciationAndAmortization 199000000.00
operatingIncome 686000000.00
otherOperatingExpenses 1506000000.00
interestExpense 108000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000000.00
totalRevenue 2454000000.00
totalOperatingExpenses 341000000.00
costOfRevenue 1165000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605000000.00
minorityInterest 0.00
netIncome 386000000.00
sellingGeneralAdministrative 685000000.00
grossProfit 1557000000.00
reconciledDepreciation 197000000.00
ebit 584000000.00
ebitda 781000000.00
depreciationAndAmortization 197000000.00
operatingIncome 681000000.00
otherOperatingExpenses 1738000000.00
interestExpense 107000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000000.00
totalRevenue 2353000000.00
totalOperatingExpenses 942000000.00
costOfRevenue 796000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000000.00
minorityInterest 0.00
netIncome 394000000.00
sellingGeneralAdministrative 721000000.00
grossProfit 1587000000.00
reconciledDepreciation 196000000.00
ebit 577000000.00
ebitda 773000000.00
depreciationAndAmortization 196000000.00
operatingIncome 690000000.00
otherOperatingExpenses 1780000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000000.00
totalRevenue 2378000000.00
totalOperatingExpenses 989000000.00
costOfRevenue 791000000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000000.00
minorityInterest 0.00
netIncome 285000000.00
sellingGeneralAdministrative 785000000.00
grossProfit 1479000000.00
reconciledDepreciation 194000000.00
ebit 417000000.00
ebitda 611000000.00
depreciationAndAmortization 194000000.00
operatingIncome 528000000.00
otherOperatingExpenses 1823000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000000.00
totalRevenue 2247000000.00
totalOperatingExpenses 1055000000.00
costOfRevenue 768000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 539000000.00
minorityInterest 0.00
netIncome 385000000.00
sellingGeneralAdministrative 792000000.00
grossProfit 1491000000.00
reconciledDepreciation 190000000.00
ebit 404000000.00
ebitda 594000000.00
depreciationAndAmortization 190000000.00
operatingIncome 614000000.00
otherOperatingExpenses 1875000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000000.00
totalRevenue 2319000000.00
totalOperatingExpenses 1047000000.00
costOfRevenue 828000000.00
totalOtherIncomeExpenseNet 40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636000000.00
minorityInterest 0.00
netIncome 416000000.00
sellingGeneralAdministrative 754000000.00
grossProfit 1554000000.00
reconciledDepreciation 188000000.00
ebit 514000000.00
ebitda 702000000.00
depreciationAndAmortization 188000000.00
operatingIncome 715000000.00
otherOperatingExpenses 1838000000.00
interestExpense 120000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000000.00
totalRevenue 2393000000.00
totalOperatingExpenses 999000000.00
costOfRevenue 839000000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 416000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589000000.00
minorityInterest 0.00
netIncome 375000000.00
sellingGeneralAdministrative 798000000.00
grossProfit 1534000000.00
reconciledDepreciation 187000000.00
ebit 452000000.00
ebitda 639000000.00
depreciationAndAmortization 187000000.00
operatingIncome 677000000.00
otherOperatingExpenses 1907000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000000.00
totalRevenue 2392000000.00
totalOperatingExpenses 1049000000.00
costOfRevenue 858000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000000.00
minorityInterest 0.00
netIncome 305000000.00
sellingGeneralAdministrative 859000000.00
grossProfit 1484000000.00
reconciledDepreciation 185000000.00
ebit 346000000.00
ebitda 531000000.00
depreciationAndAmortization 185000000.00
operatingIncome 551000000.00
otherOperatingExpenses 1922000000.00
interestExpense 120000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000000.00
totalRevenue 2303000000.00
totalOperatingExpenses 1103000000.00
costOfRevenue 819000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000000.00
minorityInterest 0.00
netIncome 362000000.00
sellingGeneralAdministrative 762000000.00
grossProfit 1455000000.00
reconciledDepreciation 196000000.00
ebit 405000000.00
ebitda 601000000.00
depreciationAndAmortization 196000000.00
operatingIncome 594000000.00
otherOperatingExpenses 1821000000.00
interestExpense 494000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000000.00
totalRevenue 2257000000.00
totalOperatingExpenses 1019000000.00
costOfRevenue 802000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441000000.00
minorityInterest 0.00
netIncome 301000000.00
sellingGeneralAdministrative 778000000.00
grossProfit 1383000000.00
reconciledDepreciation 198000000.00
ebit 316000000.00
ebitda 514000000.00
depreciationAndAmortization 198000000.00
operatingIncome 528000000.00
otherOperatingExpenses 1807000000.00
interestExpense 119000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000000.00
totalRevenue 2155000000.00
totalOperatingExpenses 1035000000.00
costOfRevenue 772000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000000.00
minorityInterest 0.00
netIncome 424000000.00
sellingGeneralAdministrative 735000000.00
grossProfit 1444000000.00
reconciledDepreciation 196000000.00
ebit 441000000.00
ebitda 637000000.00
depreciationAndAmortization 196000000.00
operatingIncome 592000000.00
otherOperatingExpenses 1704000000.00
interestExpense 126000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000000.00
totalRevenue 2154000000.00
totalOperatingExpenses 994000000.00
costOfRevenue 710000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277000000.00
minorityInterest 0.00
netIncome 194000000.00
sellingGeneralAdministrative 795000000.00
grossProfit 1227000000.00
reconciledDepreciation 197000000.00
ebit 175000000.00
ebitda 372000000.00
depreciationAndAmortization 197000000.00
operatingIncome 403000000.00
otherOperatingExpenses 1784000000.00
interestExpense 128000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000000.00
totalRevenue 1961000000.00
totalOperatingExpenses 1050000000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375000000.00
minorityInterest 0.00
netIncome 264000000.00
sellingGeneralAdministrative 713000000.00
grossProfit 1259000000.00
reconciledDepreciation 192000000.00
ebit 159000000.00
ebitda 351000000.00
depreciationAndAmortization 192000000.00
operatingIncome 462000000.00
otherOperatingExpenses 1698000000.00
interestExpense 489000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000000.00
totalRevenue 1949000000.00
totalOperatingExpenses 1008000000.00
costOfRevenue 690000000.00
totalOtherIncomeExpenseNet 92000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388000000.00
minorityInterest 0.00
netIncome 288000000.00
sellingGeneralAdministrative 711000000.00
grossProfit 1159000000.00
reconciledDepreciation 152000000.00
ebit 209000000.00
ebitda 361000000.00
depreciationAndAmortization 152000000.00
operatingIncome 469000000.00
otherOperatingExpenses 1608000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000000.00
totalRevenue 1857000000.00
totalOperatingExpenses 910000000.00
costOfRevenue 698000000.00
totalOtherIncomeExpenseNet 40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304000000.00
minorityInterest 0.00
netIncome 213000000.00
sellingGeneralAdministrative 742000000.00
grossProfit 1019000000.00
reconciledDepreciation 133000000.00
ebit -508000000.00
ebitda -375000000.00
depreciationAndAmortization 133000000.00
operatingIncome 425000000.00
otherOperatingExpenses 2321000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000000.00
totalRevenue 1813000000.00
totalOperatingExpenses 1527000000.00
costOfRevenue 794000000.00
totalOtherIncomeExpenseNet -121000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235000000.00
minorityInterest 0.00
netIncome 158000000.00
sellingGeneralAdministrative 727000000.00
grossProfit 918000000.00
reconciledDepreciation 132000000.00
ebit -581000000.00
ebitda -449000000.00
depreciationAndAmortization 132000000.00
operatingIncome 346000000.00
otherOperatingExpenses 2264000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000000.00
totalRevenue 1693000000.00
totalOperatingExpenses 1489000000.00
costOfRevenue 775000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
minorityInterest 0.00
netIncome 52000000.00
sellingGeneralAdministrative 866000000.00
grossProfit 1140000000.00
reconciledDepreciation 133000000.00
ebit 1976000000.00
ebitda 2109000000.00
depreciationAndAmortization 133000000.00
operatingIncome 224000000.00
otherOperatingExpenses 178000000.00
interestExpense 497000000.00
extraordinaryItems 114000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 1676000000.00
totalOperatingExpenses -714000000.00
costOfRevenue 536000000.00
totalOtherIncomeExpenseNet -122000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000000.00
minorityInterest 0.00
netIncome 137000000.00
sellingGeneralAdministrative 724000000.00
grossProfit 865000000.00
reconciledDepreciation 132000000.00
ebit -583000000.00
ebitda -451000000.00
depreciationAndAmortization 132000000.00
operatingIncome 311000000.00
otherOperatingExpenses 2169000000.00
interestExpense 123000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
totalRevenue 1598000000.00
totalOperatingExpenses 1436000000.00
costOfRevenue 733000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199000000.00
minorityInterest 0.00
netIncome 137000000.00
sellingGeneralAdministrative 731000000.00
grossProfit 860000000.00
reconciledDepreciation 132000000.00
ebit -648000000.00
ebitda -516000000.00
depreciationAndAmortization 132000000.00
operatingIncome 298000000.00
otherOperatingExpenses 2257000000.00
interestExpense 123000000.00
extraordinaryItems -114000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 1633000000.00
totalOperatingExpenses 1484000000.00
costOfRevenue 773000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125000000.00
minorityInterest 0.00
netIncome 209000000.00
sellingGeneralAdministrative 735000000.00
grossProfit 777000000.00
reconciledDepreciation 131000000.00
ebit -732000000.00
ebitda -601000000.00
depreciationAndAmortization 131000000.00
operatingIncome 231000000.00
otherOperatingExpenses 2272000000.00
interestExpense 127000000.00
extraordinaryItems 114000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 1561000000.00
totalOperatingExpenses 1488000000.00
costOfRevenue 784000000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000000.00
minorityInterest 0.00
netIncome 129000000.00
sellingGeneralAdministrative 281000000.00
grossProfit 1440000000.00
reconciledDepreciation 134000000.00
ebit 2606000000.00
ebitda 2740000000.00
depreciationAndAmortization 134000000.00
operatingIncome 288000000.00
otherOperatingExpenses 1051000000.00
interestExpense 518000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 1581000000.00
totalOperatingExpenses -1192000000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189000000.00
minorityInterest 0.00
netIncome 126000000.00
sellingGeneralAdministrative 703000000.00
grossProfit 829000000.00
reconciledDepreciation 133000000.00
ebit -619000000.00
ebitda -486000000.00
depreciationAndAmortization 133000000.00
operatingIncome 311000000.00
otherOperatingExpenses 2213000000.00
interestExpense 126000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
totalRevenue 1598000000.00
totalOperatingExpenses 1444000000.00
costOfRevenue 769000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194000000.00
minorityInterest 0.00
netIncome 119000000.00
sellingGeneralAdministrative 674000000.00
grossProfit 845000000.00
reconciledDepreciation 131000000.00
ebit -568000000.00
ebitda -437000000.00
depreciationAndAmortization 131000000.00
operatingIncome 322000000.00
otherOperatingExpenses 2159000000.00
interestExpense 130000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000000.00
totalRevenue 1593000000.00
totalOperatingExpenses 1411000000.00
costOfRevenue 748000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000000.00
minorityInterest 0.00
netIncome 86000000.00
sellingGeneralAdministrative 706000000.00
grossProfit 774000000.00
reconciledDepreciation 131000000.00
ebit -669000000.00
ebitda -538000000.00
depreciationAndAmortization 131000000.00
operatingIncome 237000000.00
otherOperatingExpenses 2133000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000000.00
totalRevenue 1498000000.00
totalOperatingExpenses 1409000000.00
costOfRevenue 724000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000000.00
minorityInterest 0.00
netIncome 115000000.00
sellingGeneralAdministrative 259000000.00
grossProfit 1459000000.00
reconciledDepreciation 132000000.00
ebit 2739000000.00
ebitda 2871000000.00
depreciationAndAmortization 132000000.00
operatingIncome 275000000.00
otherOperatingExpenses 1241000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 1530000000.00
totalOperatingExpenses -1312000000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124000000.00
minorityInterest 0.00
netIncome 79000000.00
sellingGeneralAdministrative 655000000.00
grossProfit 739000000.00
reconciledDepreciation 133000000.00
ebit -685000000.00
ebitda -552000000.00
depreciationAndAmortization 133000000.00
operatingIncome 245000000.00
otherOperatingExpenses 2177000000.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000000.00
totalRevenue 1508000000.00
totalOperatingExpenses 1408000000.00
costOfRevenue 769000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000000.00
minorityInterest 0.00
netIncome 107000000.00
sellingGeneralAdministrative 688000000.00
grossProfit 806000000.00
reconciledDepreciation 132000000.00
ebit -674000000.00
ebitda -542000000.00
depreciationAndAmortization 132000000.00
operatingIncome 282000000.00
otherOperatingExpenses 2242000000.00
interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 1592000000.00
totalOperatingExpenses 1456000000.00
costOfRevenue 786000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000000.00
minorityInterest 0.00
netIncome 74000000.00
sellingGeneralAdministrative 698000000.00
grossProfit 746000000.00
reconciledDepreciation 130000000.00
ebit -758000000.00
ebitda -628000000.00
depreciationAndAmortization 130000000.00
operatingIncome 205000000.00
otherOperatingExpenses 2271000000.00
interestExpense 141000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 1540000000.00
totalOperatingExpenses 1477000000.00
costOfRevenue 794000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6000000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 278000000.00
grossProfit 1408000000.00
reconciledDepreciation 130000000.00
ebit 2663000000.00
ebitda 2793000000.00
depreciationAndAmortization 130000000.00
operatingIncome 116000000.00
otherOperatingExpenses 1108000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000000.00
totalRevenue 1569000000.00
totalOperatingExpenses -1269000000.00
costOfRevenue 161000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000000.00
minorityInterest 0.00
netIncome 99000000.00
sellingGeneralAdministrative 692000000.00
grossProfit 718000000.00
reconciledDepreciation 129000000.00
ebit -821000000.00
ebitda -692000000.00
depreciationAndAmortization 129000000.00
operatingIncome 211000000.00
otherOperatingExpenses 2257000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 1517000000.00
totalOperatingExpenses 1458000000.00
costOfRevenue 799000000.00
totalOtherIncomeExpenseNet 81000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184000000.00
minorityInterest 0.00
netIncome 116000000.00
sellingGeneralAdministrative 708000000.00
grossProfit 799000000.00
reconciledDepreciation 129000000.00
ebit -704000000.00
ebitda -575000000.00
depreciationAndAmortization 129000000.00
operatingIncome 278000000.00
otherOperatingExpenses 2237000000.00
interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000000.00
totalRevenue 1578000000.00
totalOperatingExpenses 1458000000.00
costOfRevenue 779000000.00
totalOtherIncomeExpenseNet 45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84000000.00
minorityInterest 0.00
netIncome -48000000.00
sellingGeneralAdministrative 719000000.00
grossProfit 812000000.00
reconciledDepreciation 129000000.00
ebit -715000000.00
ebitda -586000000.00
depreciationAndAmortization 129000000.00
operatingIncome 28000000.00
otherOperatingExpenses 2182000000.00
interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000000.00
totalRevenue 1495000000.00
totalOperatingExpenses 1499000000.00
costOfRevenue 683000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 31000000.00
sellingGeneralAdministrative 384000000.00
grossProfit 1157000000.00
reconciledDepreciation 852000000.00
ebit 588000000.00
ebitda 1440000000.00
depreciationAndAmortization 852000000.00
operatingIncome 582000000.00
otherOperatingExpenses 889000000.00
incomeTaxExpense 11000000.00
totalRevenue 1471000000.00
totalOperatingExpenses 575000000.00
costOfRevenue 314000000.00
totalOtherIncomeExpenseNet -6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 19000000.00
sellingGeneralAdministrative 787000000.00
grossProfit 703000000.00
reconciledDepreciation -124000000.00
ebit -35000000.00
ebitda -159000000.00
depreciationAndAmortization -124000000.00
operatingIncome -259000000.00
otherOperatingExpenses 1759000000.00
incomeTaxExpense 17000000.00
totalRevenue 1500000000.00
totalOperatingExpenses 962000000.00
costOfRevenue 797000000.00
totalOtherIncomeExpenseNet 24000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 115000000.00
netIncome 77000000.00
sellingGeneralAdministrative 522000000.00
grossProfit 681000000.00
reconciledDepreciation -121000000.00
ebit 185000000.00
ebitda 64000000.00
depreciationAndAmortization -121000000.00
operatingIncome -9000000.00
otherOperatingExpenses 1203000000.00
incomeTaxExpense 38000000.00
totalRevenue 1194000000.00
totalOperatingExpenses 690000000.00
costOfRevenue 513000000.00
totalOtherIncomeExpenseNet 48000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 158000000.00
netIncome 112000000.00
sellingGeneralAdministrative 438000000.00
grossProfit 723000000.00
reconciledDepreciation -118000000.00
ebit 315000000.00
ebitda 197000000.00
depreciationAndAmortization -118000000.00
operatingIncome 128000000.00
otherOperatingExpenses 902000000.00
incomeTaxExpense 46000000.00
totalRevenue 1030000000.00
totalOperatingExpenses 595000000.00
costOfRevenue 307000000.00
totalOtherIncomeExpenseNet 49000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 201000000.00
netIncome 160000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 1682000000.00
reconciledDepreciation 787000000.00
ebit 431000000.00
ebitda 1218000000.00
depreciationAndAmortization 787000000.00
operatingIncome 320000000.00
otherOperatingExpenses 708000000.00
incomeTaxExpense 41000000.00
totalRevenue 1028000000.00
totalOperatingExpenses 1362000000.00
costOfRevenue -654000000.00
totalOtherIncomeExpenseNet -111000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 201000000.00
netIncome 158000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 743000000.00
reconciledDepreciation -115000000.00
ebit 337000000.00
ebitda 222000000.00
depreciationAndAmortization -115000000.00
operatingIncome 179000000.00
otherOperatingExpenses 869000000.00
incomeTaxExpense 50000000.00
totalRevenue 1048000000.00
totalOperatingExpenses 564000000.00
costOfRevenue 305000000.00
totalOtherIncomeExpenseNet 72000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 255000000.00
netIncome 187000000.00
sellingGeneralAdministrative 409000000.00
grossProfit 770000000.00
reconciledDepreciation -112000000.00
ebit 348000000.00
ebitda 236000000.00
depreciationAndAmortization -112000000.00
operatingIncome 213000000.00
otherOperatingExpenses 866000000.00
incomeTaxExpense 68000000.00
totalRevenue 1079000000.00
totalOperatingExpenses 557000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet 89000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 188000000.00
netIncome 229000000.00
sellingGeneralAdministrative 456000000.00
grossProfit 757000000.00
reconciledDepreciation -110000000.00
ebit 305000000.00
ebitda 195000000.00
depreciationAndAmortization -110000000.00
operatingIncome 150000000.00
otherOperatingExpenses 916000000.00
incomeTaxExpense 56000000.00
totalRevenue 1066000000.00
totalOperatingExpenses 607000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet 65000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 263300000.00
netIncome 223600000.00
sellingGeneralAdministrative 416000000.00
grossProfit 859800000.00
reconciledDepreciation 760900000.00
ebit -1015400000.00
ebitda -254500000.00
depreciationAndAmortization 760900000.00
operatingIncome -309600000.00
otherOperatingExpenses 651500000.00
incomeTaxExpense 61700000.00
totalRevenue 341900000.00
totalOperatingExpenses 1169400000.00
costOfRevenue -517900000.00
totalOtherIncomeExpenseNet 705800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 247800000.00
netIncome 179500000.00
sellingGeneralAdministrative 413300000.00
grossProfit 1039500000.00
reconciledDepreciation -111500000.00
ebit 907500000.00
ebitda 796000000.00
depreciationAndAmortization -111500000.00
operatingIncome 481800000.00
otherOperatingExpenses 845600000.00
incomeTaxExpense 68300000.00
totalRevenue 1327400000.00
totalOperatingExpenses 557700000.00
costOfRevenue 287900000.00
totalOtherIncomeExpenseNet -202700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 288400000.00
netIncome 190100000.00
sellingGeneralAdministrative 401800000.00
grossProfit 1018900000.00
reconciledDepreciation -109600000.00
ebit 893200000.00
ebitda 783600000.00
depreciationAndAmortization -109600000.00
operatingIncome 478500000.00
otherOperatingExpenses 825500000.00
incomeTaxExpense 98300000.00
totalRevenue 1304000000.00
totalOperatingExpenses 540400000.00
costOfRevenue 285100000.00
totalOtherIncomeExpenseNet -195500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 198500000.00
netIncome 127800000.00
sellingGeneralAdministrative 419900000.00
grossProfit 954900000.00
reconciledDepreciation -107800000.00
ebit 863700000.00
ebitda 755900000.00
depreciationAndAmortization -107800000.00
operatingIncome 393500000.00
otherOperatingExpenses 856200000.00
incomeTaxExpense 70700000.00
totalRevenue 1249700000.00
totalOperatingExpenses 561400000.00
costOfRevenue 294800000.00
totalOtherIncomeExpenseNet -254600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 310300000.00
netIncome 200500000.00
sellingGeneralAdministrative 388000000.00
grossProfit 893800000.00
reconciledDepreciation 749700000.00
ebit -391300000.00
ebitda 358400000.00
depreciationAndAmortization 749700000.00
operatingIncome -490200000.00
otherOperatingExpenses 1670100000.00
incomeTaxExpense 109800000.00
totalRevenue 1179900000.00
totalOperatingExpenses 1384000000.00
costOfRevenue 286100000.00
totalOtherIncomeExpenseNet -98900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 313400000.00
netIncome 202300000.00
sellingGeneralAdministrative 397700000.00
grossProfit 940600000.00
reconciledDepreciation -107700000.00
ebit 770800000.00
ebitda 663100000.00
depreciationAndAmortization -107700000.00
operatingIncome 401100000.00
otherOperatingExpenses 810200000.00
incomeTaxExpense 111100000.00
totalRevenue 1211300000.00
totalOperatingExpenses 539500000.00
costOfRevenue 270700000.00
totalOtherIncomeExpenseNet -154300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 306400000.00
netIncome 199500000.00
sellingGeneralAdministrative 413100000.00
grossProfit 937800000.00
reconciledDepreciation -107200000.00
ebit 748400000.00
ebitda 641200000.00
depreciationAndAmortization -107200000.00
operatingIncome 384000000.00
otherOperatingExpenses 833300000.00
incomeTaxExpense 106900000.00
totalRevenue 1217300000.00
totalOperatingExpenses 553800000.00
costOfRevenue 279500000.00
totalOtherIncomeExpenseNet -150000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 266800000.00
netIncome 168100000.00
sellingGeneralAdministrative 446700000.00
grossProfit 889600000.00
reconciledDepreciation -105600000.00
ebit 664300000.00
ebitda 558700000.00
depreciationAndAmortization -105600000.00
operatingIncome 307400000.00
otherOperatingExpenses 854100000.00
incomeTaxExpense 98700000.00
totalRevenue 1161500000.00
totalOperatingExpenses 582200000.00
costOfRevenue 271900000.00
totalOtherIncomeExpenseNet -145700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 260000000.00
netIncome 176900000.00
sellingGeneralAdministrative 447800000.00
grossProfit 899200000.00
reconciledDepreciation 721600000.00
ebit -397700000.00
ebitda 323900000.00
depreciationAndAmortization 721600000.00
operatingIncome -493700000.00
otherOperatingExpenses 1648900000.00
incomeTaxExpense 83100000.00
totalRevenue 1155200000.00
totalOperatingExpenses 1392900000.00
costOfRevenue 256000000.00
totalOtherIncomeExpenseNet -96000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 287100000.00
netIncome 183900000.00
sellingGeneralAdministrative 421100000.00
grossProfit 929800000.00
reconciledDepreciation -104500000.00
ebit 738300000.00
ebitda 633800000.00
depreciationAndAmortization -104500000.00
operatingIncome 372700000.00
otherOperatingExpenses 811200000.00
incomeTaxExpense 103200000.00
totalRevenue 1183900000.00
totalOperatingExpenses 557100000.00
costOfRevenue 254100000.00
totalOtherIncomeExpenseNet -156600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 291100000.00
netIncome 181200000.00
sellingGeneralAdministrative 414200000.00
grossProfit 916700000.00
reconciledDepreciation -102600000.00
ebit 716500000.00
ebitda 613900000.00
depreciationAndAmortization -102600000.00
operatingIncome 364900000.00
otherOperatingExpenses 825300000.00
incomeTaxExpense 109900000.00
totalRevenue 1190200000.00
totalOperatingExpenses 551800000.00
costOfRevenue 273500000.00
totalOtherIncomeExpenseNet -146400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 276500000.00
netIncome 170700000.00
sellingGeneralAdministrative 439700000.00
grossProfit 865800000.00
reconciledDepreciation -101000000.00
ebit 589100000.00
ebitda 488100000.00
depreciationAndAmortization -101000000.00
operatingIncome 296200000.00
otherOperatingExpenses 842500000.00
incomeTaxExpense 105800000.00
totalRevenue 1138700000.00
totalOperatingExpenses 569600000.00
costOfRevenue 272900000.00
totalOtherIncomeExpenseNet -90900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 279100000.00
netIncome 176100000.00
sellingGeneralAdministrative 401800000.00
grossProfit 887900000.00
reconciledDepreciation 709500000.00
ebit -362100000.00
ebitda 347400000.00
depreciationAndAmortization 709500000.00
operatingIncome -490100000.00
otherOperatingExpenses 1662000000.00
incomeTaxExpense 103000000.00
totalRevenue 1171900000.00
totalOperatingExpenses 1378000000.00
costOfRevenue 284000000.00
totalOtherIncomeExpenseNet -128000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
incomeBeforeTax 266100000.00
netIncome 168300000.00
sellingGeneralAdministrative 413200000.00
grossProfit 902400000.00
reconciledDepreciation -102700000.00
ebit 740100000.00
ebitda 637400000.00
depreciationAndAmortization -102700000.00
operatingIncome 361600000.00
otherOperatingExpenses 809600000.00
incomeTaxExpense 97800000.00
totalRevenue 1171200000.00
totalOperatingExpenses 540800000.00
costOfRevenue 268800000.00
totalOtherIncomeExpenseNet -173100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 278500000.00
netIncome 178500000.00
sellingGeneralAdministrative 416700000.00
grossProfit 880700000.00
reconciledDepreciation -102800000.00
ebit 674900000.00
ebitda 572100000.00
depreciationAndAmortization -102800000.00
operatingIncome 330000000.00
otherOperatingExpenses 831400000.00
incomeTaxExpense 100000000.00
totalRevenue 1161400000.00
totalOperatingExpenses 550700000.00
costOfRevenue 280700000.00
totalOtherIncomeExpenseNet -139300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 225300000.00
netIncome 144900000.00
sellingGeneralAdministrative 409600000.00
grossProfit 810400000.00
reconciledDepreciation -100200000.00
ebit 585900000.00
ebitda 485700000.00
depreciationAndAmortization -100200000.00
operatingIncome 270000000.00
otherOperatingExpenses 806800000.00
incomeTaxExpense 80400000.00
totalRevenue 1076800000.00
totalOperatingExpenses 540400000.00
costOfRevenue 266400000.00
totalOtherIncomeExpenseNet -115500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 246300000.00
netIncome 159400000.00
grossProfit 715200000.00
reconciledDepreciation -97700000.00
ebit 426400000.00
ebitda 328700000.00
depreciationAndAmortization -97700000.00
operatingIncome 250600000.00
otherOperatingExpenses 834700000.00
incomeTaxExpense 86900000.00
totalRevenue 1085300000.00
totalOperatingExpenses 464600000.00
costOfRevenue 370100000.00
totalOtherIncomeExpenseNet 19600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 95200000.00
grossProfit 704100000.00
reconciledDepreciation -98900000.00
ebit 391100000.00
ebitda 292200000.00
depreciationAndAmortization -98900000.00
operatingIncome 225400000.00
otherOperatingExpenses 863500000.00
incomeTaxExpense 137800000.00
totalRevenue 1088900000.00
totalOperatingExpenses 478700000.00
costOfRevenue 384800000.00
totalOtherIncomeExpenseNet 32100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 198300000.00
netIncome 155200000.00
grossProfit 676700000.00
reconciledDepreciation -105100000.00
ebit 369100000.00
ebitda 264000000.00
depreciationAndAmortization -105100000.00
operatingIncome 190800000.00
otherOperatingExpenses 979600000.00
incomeTaxExpense 43100000.00
totalRevenue 1170400000.00
totalOperatingExpenses 485900000.00
costOfRevenue 493700000.00
totalOtherIncomeExpenseNet 31900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 221100000.00
netIncome 362000000.00
grossProfit 679500000.00
reconciledDepreciation -103800000.00
ebit 348000000.00
ebitda 244200000.00
depreciationAndAmortization -103800000.00
operatingIncome 193600000.00
otherOperatingExpenses 921900000.00
incomeTaxExpense 82100000.00
totalRevenue 1115500000.00
totalOperatingExpenses 485900000.00
costOfRevenue 436000000.00
totalOtherIncomeExpenseNet 53200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 204100000.00
netIncome 128200000.00
grossProfit 681100000.00
reconciledDepreciation -101800000.00
ebit 387700000.00
ebitda 285900000.00
depreciationAndAmortization -101800000.00
operatingIncome 207400000.00
otherOperatingExpenses 965900000.00
incomeTaxExpense 75900000.00
totalRevenue 1173300000.00
totalOperatingExpenses 473700000.00
costOfRevenue 492200000.00
totalOtherIncomeExpenseNet 23300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 231400000.00
netIncome 145800000.00
grossProfit 710900000.00
reconciledDepreciation -99100000.00
ebit 412700000.00
ebitda 313600000.00
depreciationAndAmortization -99100000.00
operatingIncome 236400000.00
otherOperatingExpenses 951800000.00
incomeTaxExpense 85600000.00
totalRevenue 1188200000.00
totalOperatingExpenses 474500000.00
costOfRevenue 477300000.00
totalOtherIncomeExpenseNet 21900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 228700000.00
netIncome 145000000.00
grossProfit 709900000.00
reconciledDepreciation -97700000.00
ebit 399800000.00
ebitda 302100000.00
depreciationAndAmortization -97700000.00
operatingIncome 230000000.00
otherOperatingExpenses 916900000.00
incomeTaxExpense 83700000.00
totalRevenue 1146900000.00
totalOperatingExpenses 479900000.00
costOfRevenue 437000000.00
totalOtherIncomeExpenseNet 25600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 211100000.00
netIncome 138700000.00
grossProfit 676000000.00
reconciledDepreciation -98000000.00
ebit 381700000.00
ebitda 283700000.00
depreciationAndAmortization -98000000.00
operatingIncome 212700000.00
otherOperatingExpenses 885500000.00
incomeTaxExpense 72400000.00
totalRevenue 1098200000.00
totalOperatingExpenses 463300000.00
costOfRevenue 422200000.00
totalOtherIncomeExpenseNet 27000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -467200000.00
netIncome -354600000.00
grossProfit -297500000.00
reconciledDepreciation -96000000.00
ebit -341400000.00
ebitda -437400000.00
depreciationAndAmortization -96000000.00
operatingIncome -487100000.00
otherOperatingExpenses 1592000000.00
incomeTaxExpense -112600000.00
totalRevenue 1104900000.00
totalOperatingExpenses 189600000.00
costOfRevenue 1402400000.00
totalOtherIncomeExpenseNet 46300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 237900000.00
netIncome 150300000.00
grossProfit 426000000.00
reconciledDepreciation -94700000.00
ebit 410800000.00
ebitda 316100000.00
depreciationAndAmortization -94700000.00
operatingIncome 242200000.00
otherOperatingExpenses 925400000.00
incomeTaxExpense 87600000.00
totalRevenue 1167600000.00
totalOperatingExpenses 183800000.00
costOfRevenue 741600000.00
totalOtherIncomeExpenseNet 21200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 213700000.00
netIncome 134000000.00
grossProfit 390700000.00
reconciledDepreciation -95700000.00
ebit 362600000.00
ebitda 266900000.00
depreciationAndAmortization -95700000.00
operatingIncome 204700000.00
otherOperatingExpenses 908800000.00
incomeTaxExpense 79700000.00
totalRevenue 1113500000.00
totalOperatingExpenses 186000000.00
costOfRevenue 722800000.00
totalOtherIncomeExpenseNet 33500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 159200000.00
netIncome 100000000.00
grossProfit 343800000.00
reconciledDepreciation -94900000.00
ebit 311700000.00
ebitda 216800000.00
depreciationAndAmortization -94900000.00
operatingIncome 152200000.00
otherOperatingExpenses 913100000.00
incomeTaxExpense 59200000.00
totalRevenue 1065300000.00
totalOperatingExpenses 191600000.00
costOfRevenue 721500000.00
totalOtherIncomeExpenseNet 30300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 181300000.00
netIncome 117100000.00
grossProfit 384200000.00
reconciledDepreciation -95100000.00
ebit 308900000.00
ebitda 213800000.00
depreciationAndAmortization -95100000.00
operatingIncome 163300000.00
otherOperatingExpenses 961000000.00
incomeTaxExpense 64200000.00
totalRevenue 1124300000.00
totalOperatingExpenses 220900000.00
costOfRevenue 740100000.00
totalOtherIncomeExpenseNet 44600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 226800000.00
netIncome 142900000.00
grossProfit 403900000.00
reconciledDepreciation -93000000.00
ebit 365300000.00
ebitda 272300000.00
depreciationAndAmortization -93000000.00
operatingIncome 213700000.00
otherOperatingExpenses 961300000.00
incomeTaxExpense 83900000.00
totalRevenue 1175000000.00
totalOperatingExpenses 190200000.00
costOfRevenue 771100000.00
totalOtherIncomeExpenseNet 34400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 247000000.00
netIncome 155900000.00
grossProfit 418200000.00
reconciledDepreciation -93000000.00
ebit 378400000.00
ebitda 285400000.00
depreciationAndAmortization -93000000.00
operatingIncome 227500000.00
otherOperatingExpenses 951900000.00
incomeTaxExpense 91100000.00
totalRevenue 1179400000.00
totalOperatingExpenses 190700000.00
costOfRevenue 761200000.00
totalOtherIncomeExpenseNet 35100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 220300000.00
netIncome 140200000.00
grossProfit 386600000.00
reconciledDepreciation -91900000.00
ebit 356200000.00
ebitda 264300000.00
depreciationAndAmortization -91900000.00
operatingIncome 203600000.00
otherOperatingExpenses 934700000.00
incomeTaxExpense 80100000.00
totalRevenue 1138300000.00
totalOperatingExpenses 183000000.00
costOfRevenue 751700000.00
totalOtherIncomeExpenseNet 31200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 215000000.00
netIncome 148200000.00
grossProfit 380000000.00
reconciledDepreciation -92200000.00
ebit 349100000.00
ebitda 256900000.00
depreciationAndAmortization -92200000.00
operatingIncome 196200000.00
otherOperatingExpenses 911700000.00
incomeTaxExpense 66800000.00
totalRevenue 1107900000.00
totalOperatingExpenses 183800000.00
costOfRevenue 727900000.00
totalOtherIncomeExpenseNet 31500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 228900000.00
netIncome 150500000.00
grossProfit 398000000.00
reconciledDepreciation -85500000.00
ebit 331200000.00
ebitda 245700000.00
depreciationAndAmortization -85500000.00
operatingIncome 200500000.00
otherOperatingExpenses 941500000.00
incomeTaxExpense 78400000.00
totalRevenue 1142000000.00
totalOperatingExpenses 197500000.00
costOfRevenue 744000000.00
totalOtherIncomeExpenseNet 40300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 276200000.00
netIncome 173800000.00
grossProfit 425300000.00
reconciledDepreciation 83400000.00
ebit 177600000.00
ebitda 261000000.00
depreciationAndAmortization 83400000.00
operatingIncome 232900000.00
otherOperatingExpenses 941300000.00
incomeTaxExpense 102400000.00
totalRevenue 1174200000.00
totalOperatingExpenses 192400000.00
costOfRevenue 748900000.00
totalOtherIncomeExpenseNet 55300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 133800000.00
grossProfit 1111800000.00
ebitda 1111800000.00
operatingIncome 1111800000.00
incomeTaxExpense -133800000.00
totalRevenue 1111800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 179000000.00
grossProfit 1159200000.00
ebitda -2357200000.00
operatingIncome -2357200000.00
otherOperatingExpenses 3516400000.00
incomeTaxExpense -179000000.00
totalRevenue 1159200000.00
totalOperatingExpenses -3516400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 179400000.00
grossProfit 1162500000.00
ebitda 1162500000.00
operatingIncome 1162500000.00
incomeTaxExpense -179400000.00
totalRevenue 1162500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 158200000.00
grossProfit 1110000000.00
ebitda 1110000000.00
operatingIncome 1110000000.00
incomeTaxExpense -158200000.00
totalRevenue 1110000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 118500000.00
grossProfit 1033700000.00
ebitda 1033700000.00
operatingIncome 1033700000.00
incomeTaxExpense -118500000.00
totalRevenue 1033700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 173700000.00
grossProfit 1059700000.00
ebitda -2948100000.00
operatingIncome -2948100000.00
otherOperatingExpenses 4007800000.00
incomeTaxExpense -173700000.00
totalRevenue 1059700000.00
totalOperatingExpenses -4007800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome -248500000.00
grossProfit 1030400000.00
ebitda 1030400000.00
operatingIncome 1030400000.00
incomeTaxExpense 248500000.00
totalRevenue 1030400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 122400000.00
grossProfit 1043200000.00
ebitda 1043200000.00
operatingIncome 1043200000.00
incomeTaxExpense -122400000.00
totalRevenue 1043200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 124800000.00
grossProfit 979500000.00
ebitda 979500000.00
operatingIncome 979500000.00
incomeTaxExpense -124800000.00
totalRevenue 979500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 144200000.00
grossProfit 1039500000.00
ebitda -2334900000.00
operatingIncome -2334900000.00
otherOperatingExpenses 3374400000.00
incomeTaxExpense -144200000.00
totalRevenue 1039500000.00
totalOperatingExpenses -3374400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 127800000.00
grossProfit 1004900000.00
ebitda 1004900000.00
operatingIncome 1004900000.00
incomeTaxExpense -127800000.00
totalRevenue 1004900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 143000000.00
grossProfit 1050000000.00
ebitda 1050000000.00
operatingIncome 1050000000.00
incomeTaxExpense -143000000.00
totalRevenue 1050000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 103700000.00
grossProfit 857200000.00
ebitda 857200000.00
operatingIncome 857200000.00
incomeTaxExpense -103700000.00
totalRevenue 857200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 120100000.00
grossProfit 1017400000.00
ebitda -2088700000.00
operatingIncome -2088700000.00
otherOperatingExpenses 3106100000.00
incomeTaxExpense -120100000.00
totalRevenue 1017400000.00
totalOperatingExpenses -3106100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 141600000.00
grossProfit 1034500000.00
ebitda 1034500000.00
operatingIncome 1034500000.00
incomeTaxExpense -141600000.00
totalRevenue 1034500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 4130000000.00
netIncome 3270000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 5522000000.00
reconciledDepreciation 1221000000.00
ebit 4809000000.00
ebitda 6043000000.00
depreciationAndAmortization 1234000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 4809000000.00
otherOperatingExpenses 7936000000.00
interestExpense 692000000.00
taxProvision 860000000.00
interestIncome 692000000.00
netInterestIncome -692000000.00
incomeTaxExpense 860000000.00
totalRevenue 12745000000.00
totalOperatingExpenses 713000000.00
costOfRevenue 7223000000.00
totalOtherIncomeExpenseNet -679000000.00
netIncomeFromContinuingOps 3270000000.00
netIncomeApplicableToCommonShares 3270000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 3878000000.00
netIncome 3005000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 4994000000.00
reconciledDepreciation 1181000000.00
ebit 4447000000.00
ebitda 5705000000.00
depreciationAndAmortization 1258000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 4447000000.00
otherOperatingExpenses 6695000000.00
interestExpense 646000000.00
taxProvision 873000000.00
interestIncome 646000000.00
netInterestIncome -646000000.00
incomeTaxExpense 873000000.00
totalRevenue 11142000000.00
totalOperatingExpenses 547000000.00
costOfRevenue 6148000000.00
totalOtherIncomeExpenseNet -569000000.00
netIncomeFromContinuingOps 3005000000.00
netIncomeApplicableToCommonShares 3005000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 2530000000.00
netIncome 2013000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 4040000000.00
reconciledDepreciation 1154000000.00
ebit 3002000000.00
ebitda 4694000000.00
depreciationAndAmortization 1692000000.00
nonOperatingIncomeNetOther 153000000.00
operatingIncome 3002000000.00
otherOperatingExpenses 6402000000.00
interestExpense 625000000.00
taxProvision 517000000.00
interestIncome 625000000.00
netInterestIncome -625000000.00
incomeTaxExpense 517000000.00
totalRevenue 9789000000.00
totalOperatingExpenses 653000000.00
costOfRevenue 5749000000.00
totalOtherIncomeExpenseNet -472000000.00
netIncomeFromContinuingOps 2013000000.00
netIncomeApplicableToCommonShares 2013000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 3491000000.00
netIncome 2722000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 4729000000.00
reconciledDepreciation 1139000000.00
ebit 3989000000.00
ebitda 5234000000.00
depreciationAndAmortization 1245000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 3989000000.00
otherOperatingExpenses 7307000000.00
interestExpense 604000000.00
taxProvision 769000000.00
interestIncome 604000000.00
netInterestIncome -604000000.00
extraordinaryItems 0.00
incomeTaxExpense 769000000.00
totalRevenue 11296000000.00
totalOperatingExpenses 740000000.00
costOfRevenue 6567000000.00
totalOtherIncomeExpenseNet -498000000.00
netIncomeFromContinuingOps 2722000000.00
netIncomeApplicableToCommonShares 2722000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3469000000.00
netIncome 2666000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 4614000000.00
reconciledDepreciation 1104000000.00
ebit 4026000000.00
ebitda 5130000000.00
depreciationAndAmortization 1104000000.00
nonOperatingIncomeNetOther 67000000.00
operatingIncome 3959000000.00
otherOperatingExpenses 7499000000.00
interestExpense 557000000.00
taxProvision 803000000.00
interestIncome 557000000.00
netInterestIncome -557000000.00
extraordinaryItems 0.00
incomeTaxExpense 803000000.00
totalRevenue 11458000000.00
totalOperatingExpenses 655000000.00
costOfRevenue 6844000000.00
totalOtherIncomeExpenseNet 67000000.00
netIncomeFromContinuingOps 2666000000.00
netIncomeApplicableToCommonShares 2666000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3128000000.00
netIncome 5404000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 4327000000.00
reconciledDepreciation 1059000000.00
ebit 3678000000.00
ebitda 4737000000.00
depreciationAndAmortization 1059000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 3586000000.00
otherOperatingExpenses 6965000000.00
interestExpense 550000000.00
taxProvision -2276000000.00
interestIncome 13000000.00
netInterestIncome -554000000.00
extraordinaryItems 3331000000.00
incomeTaxExpense -2276000000.00
totalRevenue 10551000000.00
totalOperatingExpenses 741000000.00
costOfRevenue 6224000000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeFromContinuingOps 5404000000.00
netIncomeApplicableToCommonShares 5404000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2582000000.00
netIncome 1668000000.00
sellingGeneralAdministrative 20000000.00
grossProfit 3873000000.00
ebit 3145000000.00
ebitda 4175000000.00
depreciationAndAmortization 1030000000.00
nonOperatingIncomeNetOther 71000000.00
operatingIncome 3074000000.00
otherOperatingExpenses 6814000000.00
interestExpense 563000000.00
taxProvision 914000000.00
interestIncome 10000000.00
netInterestIncome -559000000.00
incomeTaxExpense 914000000.00
totalRevenue 9888000000.00
totalOperatingExpenses 799000000.00
costOfRevenue 6015000000.00
totalOtherIncomeExpenseNet 71000000.00
netIncomeFromContinuingOps 1668000000.00
netIncomeApplicableToCommonShares 1668000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2442000000.00
netIncome 1556000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 3860000000.00
ebit 2987000000.00
ebitda 4046000000.00
depreciationAndAmortization 1059000000.00
operatingIncome 2884000000.00
otherOperatingExpenses 7627000000.00
interestExpense 545000000.00
taxProvision 886000000.00
interestIncome 541000000.00
incomeTaxExpense 886000000.00
totalRevenue 10511000000.00
totalOperatingExpenses 976000000.00
costOfRevenue 6651000000.00
totalOtherIncomeExpenseNet 103000000.00
netIncomeFromContinuingOps 1556000000.00
netIncomeApplicableToCommonShares 1550000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3134000000.00
netIncome 2000000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 4515000000.00
ebit 3679000000.00
ebitda 4635000000.00
depreciationAndAmortization 956000000.00
operatingIncome 3575000000.00
otherOperatingExpenses 8049000000.00
interestExpense 545000000.00
incomeTaxExpense 1134000000.00
totalRevenue 11624000000.00
totalOperatingExpenses 940000000.00
costOfRevenue 7109000000.00
totalOtherIncomeExpenseNet 104000000.00
netIncomeFromContinuingOps 2000000000.00
netIncomeApplicableToCommonShares 2000000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2965000000.00
netIncome 1910000000.00
sellingGeneralAdministrative 65000000.00
grossProfit 4085000000.00
ebit 3490000000.00
ebitda 4412000000.00
depreciationAndAmortization 922000000.00
nonOperatingIncomeNetOther 233000000.00
operatingIncome 3257000000.00
otherOperatingExpenses 7988000000.00
interestExpense 525000000.00
incomeTaxExpense 1055000000.00
totalRevenue 11245000000.00
totalOperatingExpenses 828000000.00
costOfRevenue 7160000000.00
totalOtherIncomeExpenseNet 233000000.00
netIncomeFromContinuingOps 1910000000.00
netIncomeApplicableToCommonShares 1910000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2758000000.00
netIncome 1749000000.00
sellingGeneralAdministrative 117000000.00
grossProfit 3983000000.00
ebit 3253000000.00
ebitda 4175000000.00
depreciationAndAmortization 922000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 3124000000.00
otherOperatingExpenses 7916000000.00
interestExpense 495000000.00
incomeTaxExpense 1009000000.00
totalRevenue 11040000000.00
totalOperatingExpenses 859000000.00
costOfRevenue 7057000000.00
totalOtherIncomeExpenseNet 129000000.00
netIncomeFromContinuingOps 1749000000.00
netIncomeApplicableToCommonShares 1749000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2918000000.00
netIncome 1916000000.00
sellingGeneralAdministrative 2974000000.00
grossProfit 7049000000.00
ebit 3213000000.00
ebitda 4082000000.00
depreciationAndAmortization 869000000.00
nonOperatingIncomeNetOther 160000000.00
operatingIncome 3213000000.00
otherOperatingExpenses 7959000000.00
interestExpense 455000000.00
incomeTaxExpense 1002000000.00
totalRevenue 11172000000.00
totalOperatingExpenses 3836000000.00
costOfRevenue 4123000000.00
totalOtherIncomeExpenseNet 160000000.00
netIncomeFromContinuingOps 1916000000.00
netIncomeApplicableToCommonShares 1916000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2367000000.00
netIncome 1496000000.00
sellingGeneralAdministrative 2708000000.00
grossProfit 6203000000.00
ebit 2676000000.00
ebitda 3502000000.00
depreciationAndAmortization 826000000.00
nonOperatingIncomeNetOther 153000000.00
operatingIncome 2676000000.00
otherOperatingExpenses 6840000000.00
interestExpense 462000000.00
incomeTaxExpense 871000000.00
totalRevenue 9516000000.00
totalOperatingExpenses 3527000000.00
costOfRevenue 3313000000.00
totalOtherIncomeExpenseNet 153000000.00
netIncomeFromContinuingOps 1496000000.00
netIncomeApplicableToCommonShares 1496000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1622000000.00
netIncome 1034000000.00
sellingGeneralAdministrative 2401000000.00
grossProfit 5200000000.00
ebit 1962000000.00
ebitda 2807000000.00
depreciationAndAmortization 845000000.00
nonOperatingIncomeNetOther 127000000.00
operatingIncome 1962000000.00
otherOperatingExpenses 6007000000.00
interestExpense 467000000.00
incomeTaxExpense 588000000.00
totalRevenue 7969000000.00
totalOperatingExpenses 3238000000.00
costOfRevenue 2769000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps 1034000000.00
netIncomeApplicableToCommonShares 1034000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
incomeBeforeTax 2750000000.00
netIncome 1716000000.00
sellingGeneralAdministrative 2684000000.00
grossProfit 7424000000.00
ebit 3084000000.00
ebitda 3899000000.00
depreciationAndAmortization 815000000.00
operatingIncome 3084000000.00
otherOperatingExpenses 7577000000.00
interestExpense 444000000.00
incomeTaxExpense 1034000000.00
totalRevenue 10661000000.00
totalOperatingExpenses 4340000000.00
costOfRevenue 3237000000.00
totalOtherIncomeExpenseNet 110000000.00
netIncomeApplicableToCommonShares 1716000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
incomeBeforeTax 2237000000.00
netIncome 1464000000.00
sellingGeneralAdministrative 2552000000.00
grossProfit 5912000000.00
ebit 2492000000.00
ebitda 3278000000.00
depreciationAndAmortization 786000000.00
operatingIncome 2585000000.00
otherOperatingExpenses 6847000000.00
interestExpense 0.00
incomeTaxExpense 773000000.00
totalRevenue 9432000000.00
totalOperatingExpenses 3327000000.00
costOfRevenue 3520000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeApplicableToCommonShares 1464000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 2230000000.00
netIncome 1481000000.00
sellingGeneralAdministrative 3203000000.00
grossProfit 6063000000.00
ebit 1716000000.00
ebitda 2466000000.00
depreciationAndAmortization 750000000.00
operatingIncome 2557000000.00
otherOperatingExpenses 7542000000.00
interestExpense 0.00
incomeTaxExpense 749000000.00
totalRevenue 9407000000.00
totalOperatingExpenses 4198000000.00
costOfRevenue 3344000000.00
totalOtherIncomeExpenseNet 149000000.00
netIncomeApplicableToCommonShares 1481000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 1697000000.00
netIncome 1281000000.00
sellingGeneralAdministrative 3070000000.00
grossProfit 5509000000.00
ebit 1337000000.00
ebitda 2124000000.00
depreciationAndAmortization 787000000.00
operatingIncome 2117000000.00
otherOperatingExpenses 7116000000.00
interestExpense 497000000.00
incomeTaxExpense 416000000.00
totalRevenue 8527000000.00
totalOperatingExpenses 4098000000.00
costOfRevenue 3018000000.00
totalOtherIncomeExpenseNet 74000000.00
netIncomeApplicableToCommonShares 1281000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 1302000000.00
netIncome 923000000.00
sellingGeneralAdministrative 2893000000.00
grossProfit 4473000000.00
ebit 567000000.00
ebitda 1176000000.00
depreciationAndAmortization 609000000.00
operatingIncome 1702000000.00
otherOperatingExpenses 6603000000.00
interestExpense 489000000.00
incomeTaxExpense 379000000.00
totalRevenue 7312000000.00
totalOperatingExpenses 3764000000.00
costOfRevenue 2839000000.00
totalOtherIncomeExpenseNet 142000000.00
netIncomeApplicableToCommonShares 923000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
incomeBeforeTax 586000000.00
netIncome 535000000.00
sellingGeneralAdministrative 3056000000.00
grossProfit 3642000000.00
ebit 13000000.00
ebitda 541000000.00
depreciationAndAmortization 528000000.00
operatingIncome 1064000000.00
otherOperatingExpenses 6520000000.00
interestExpense 497000000.00
extraordinaryItems 114000000.00
incomeTaxExpense 175000000.00
totalRevenue 6468000000.00
totalOperatingExpenses 3694000000.00
costOfRevenue 2826000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeApplicableToCommonShares 411000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
incomeBeforeTax 706000000.00
netIncome 460000000.00
sellingGeneralAdministrative 2364000000.00
grossProfit 3888000000.00
ebit 750000000.00
ebitda 1279000000.00
depreciationAndAmortization 529000000.00
operatingIncome 1158000000.00
otherOperatingExpenses 5454000000.00
interestExpense 518000000.00
incomeTaxExpense 246000000.00
totalRevenue 6270000000.00
totalOperatingExpenses 3072000000.00
costOfRevenue 2382000000.00
totalOtherIncomeExpenseNet 66000000.00
netIncomeApplicableToCommonShares 460000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
incomeBeforeTax 553000000.00
netIncome 375000000.00
sellingGeneralAdministrative 2300000000.00
grossProfit 3750000000.00
ebit 622000000.00
ebitda 1149000000.00
depreciationAndAmortization 527000000.00
operatingIncome 1007000000.00
otherOperatingExpenses 5449000000.00
interestExpense 0.00
incomeTaxExpense 191000000.00
totalRevenue 6170000000.00
totalOperatingExpenses 3029000000.00
costOfRevenue 2420000000.00
totalOtherIncomeExpenseNet 99000000.00
netIncomeApplicableToCommonShares 362000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
incomeBeforeTax 250000000.00
netIncome 172000000.00
sellingGeneralAdministrative 2518000000.00
grossProfit 3616000000.00
ebit 181000000.00
ebitda 698000000.00
depreciationAndAmortization 517000000.00
operatingIncome 633000000.00
otherOperatingExpenses 5810000000.00
interestExpense 0.00
incomeTaxExpense 78000000.00
totalRevenue 6159000000.00
totalOperatingExpenses 3267000000.00
costOfRevenue 2543000000.00
totalOtherIncomeExpenseNet 168000000.00
netIncomeApplicableToCommonShares 172000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax 351000000.00
netIncome 239000000.00
sellingGeneralAdministrative 2131000000.00
grossProfit 3264000000.00
ebit 327000000.00
ebitda 816000000.00
depreciationAndAmortization 489000000.00
operatingIncome 718000000.00
otherOperatingExpenses 4753000000.00
interestExpense 0.00
incomeTaxExpense 112000000.00
totalRevenue 5195000000.00
totalOperatingExpenses 2822000000.00
costOfRevenue 1931000000.00
totalOtherIncomeExpenseNet 115000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 845000000.00
netIncome 734000000.00
sellingGeneralAdministrative 1682000000.00
grossProfit 3952000000.00
ebit 747000000.00
ebitda 1197000000.00
depreciationAndAmortization 450000000.00
operatingIncome 1052000000.00
otherOperatingExpenses 3359000000.00
interestExpense 0.00
incomeTaxExpense 215000000.00
totalRevenue 4221000000.00
totalOperatingExpenses 3090000000.00
costOfRevenue 269000000.00
totalOtherIncomeExpenseNet 115000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 998000000.00
netIncome 721000000.00
sellingGeneralAdministrative 1651000000.00
grossProfit 3873000000.00
ebit 991000000.00
ebitda 1423000000.00
depreciationAndAmortization 432000000.00
operatingIncome 1213000000.00
otherOperatingExpenses 3179000000.00
interestExpense 0.00
incomeTaxExpense 299000000.00
totalRevenue 4223000000.00
totalOperatingExpenses 2829000000.00
costOfRevenue 350000000.00
totalOtherIncomeExpenseNet 53000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 1196900000.00
netIncome 770400000.00
sellingGeneralAdministrative 1645500000.00
grossProfit 3661800000.00
ebit 1123600000.00
ebitda 1552800000.00
depreciationAndAmortization 429200000.00
operatingIncome 1197000000.00
otherOperatingExpenses 4167700000.00
interestExpense 0.00
incomeTaxExpense 426500000.00
totalRevenue 4770000000.00
totalOperatingExpenses 3059500000.00
costOfRevenue 1108200000.00
totalOtherIncomeExpenseNet -521300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 1114700000.00
netIncome 712700000.00
sellingGeneralAdministrative 1722800000.00
grossProfit 3611500000.00
ebit 1030000000.00
ebitda 1443500000.00
depreciationAndAmortization 413500000.00
operatingIncome 1086300000.00
otherOperatingExpenses 4127900000.00
interestExpense 0.00
incomeTaxExpense 402000000.00
totalRevenue 4668000000.00
totalOperatingExpenses 3071400000.00
costOfRevenue 1056500000.00
totalOtherIncomeExpenseNet -489900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 1049000000.00
netIncome 667800000.00
sellingGeneralAdministrative 1641300000.00
grossProfit 3481400000.00
ebit 1027400000.00
ebitda 1431200000.00
depreciationAndAmortization 403800000.00
operatingIncome 1065400000.00
otherOperatingExpenses 4109800000.00
interestExpense 0.00
incomeTaxExpense 381200000.00
totalRevenue 4581300000.00
totalOperatingExpenses 3009900000.00
costOfRevenue 1099900000.00
totalOtherIncomeExpenseNet -555900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 898600000.00
netIncome 772000000.00
grossProfit 2775500000.00
ebit 1534600000.00
ebitda 1129100000.00
depreciationAndAmortization -405500000.00
operatingIncome 860400000.00
otherOperatingExpenses 3599700000.00
interestExpense 0.00
incomeTaxExpense 349900000.00
totalRevenue 4460100000.00
totalOperatingExpenses 1915100000.00
costOfRevenue 1684600000.00
totalOtherIncomeExpenseNet 136800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 875300000.00
netIncome 557700000.00
grossProfit 2783300000.00
ebit 1581900000.00
ebitda 1185300000.00
depreciationAndAmortization -396600000.00
operatingIncome 886500000.00
otherOperatingExpenses 3720100000.00
interestExpense 0.00
incomeTaxExpense 317600000.00
totalRevenue 4606600000.00
totalOperatingExpenses 1896800000.00
costOfRevenue 1823300000.00
totalOtherIncomeExpenseNet 97800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 143600000.00
netIncome 29700000.00
grossProfit 862600000.00
ebit 743300000.00
ebitda 362000000.00
depreciationAndAmortization -381300000.00
operatingIncome 112000000.00
otherOperatingExpenses 4339300000.00
interestExpense 0.00
incomeTaxExpense 113900000.00
totalRevenue 4451300000.00
totalOperatingExpenses 750600000.00
costOfRevenue 3588700000.00
totalOtherIncomeExpenseNet 131300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 875400000.00
netIncome 556100000.00
grossProfit 1592900000.00
ebit 1408800000.00
ebitda 1035800000.00
depreciationAndAmortization -373000000.00
operatingIncome 808100000.00
otherOperatingExpenses 3808900000.00
interestExpense 0.00
incomeTaxExpense 319300000.00
totalRevenue 4617000000.00
totalOperatingExpenses 784800000.00
costOfRevenue 3024100000.00
totalOtherIncomeExpenseNet 145300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 932700000.00
netIncome 606200000.00
grossProfit 1579500000.00
ebit 1361000000.00
ebitda 1014000000.00
depreciationAndAmortization -347000000.00
operatingIncome 825200000.00
otherOperatingExpenses 3710800000.00
interestExpense 0.00
incomeTaxExpense 326500000.00
totalRevenue 4536000000.00
totalOperatingExpenses 754300000.00
costOfRevenue 2956500000.00
totalOtherIncomeExpenseNet 158200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1000600000.00
netIncome 635100000.00
grossProfit 2435800000.00
ebit 836900000.00
ebitda 1148700000.00
depreciationAndAmortization 311800000.00
operatingIncome 945200000.00
otherOperatingExpenses 3516400000.00
interestExpense 0.00
incomeTaxExpense 365500000.00
totalRevenue 4461600000.00
totalOperatingExpenses 1490600000.00
costOfRevenue 2025800000.00
totalOtherIncomeExpenseNet 108300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 279500000.00
netIncome 172400000.00
grossProfit 1380600000.00
ebit -128000000.00
ebitda 173800000.00
depreciationAndAmortization 301800000.00
operatingIncome 105000000.00
otherOperatingExpenses 4007800000.00
interestExpense 0.00
incomeTaxExpense 107100000.00
totalRevenue 4112800000.00
totalOperatingExpenses 1275600000.00
costOfRevenue 2732200000.00
totalOtherIncomeExpenseNet 233000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 856000000.00
netIncome 518700000.00
grossProfit 1374300000.00
ebit 486200000.00
ebitda 767100000.00
depreciationAndAmortization 280900000.00
operatingIncome 702000000.00
otherOperatingExpenses 3374400000.00
interestExpense 0.00
incomeTaxExpense 337300000.00
totalRevenue 4076400000.00
totalOperatingExpenses 672300000.00
costOfRevenue 2702100000.00
totalOtherIncomeExpenseNet 215800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 822100000.00
netIncome 500200000.00
grossProfit 1320800000.00
ebit 547300000.00
ebitda 801500000.00
depreciationAndAmortization 254200000.00
operatingIncome 719000000.00
otherOperatingExpenses 3106100000.00
interestExpense 0.00
incomeTaxExpense 321900000.00
totalRevenue 3825100000.00
totalOperatingExpenses 601800000.00
costOfRevenue 2504300000.00
totalOtherIncomeExpenseNet 171700000.00