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PG E Corp. является холдинговой компанией, которая занимается производством, передачей и распределением электроэнергии и природного газа среди потребителей. Он специализируется на энергии, коммунальном обслуживании, энергетике, газе, электричестве, солнечной энергии и устойчивом развитии. Компания была основана в 1995 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code PCG
Type Common Stock
Name PG&E Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQWPC5
ISIN US69331C1080
LEI 8YQ2GSDWYZXO2EDN3511
PrimaryTicker PCG.US
CUSIP 69331C108
CIK 1004980
EmployerIdNumber 94-3234914
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 77 Beale Street, San Francisco, CA, United States, 94177
Listings
0
Code PCGU
Exchange US
Name PG&E Corp
Phone 415 973 1000
WebURL https://www.pgecorp.com
FullTimeEmployees 26010
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 44816650240
MarketCapitalizationMln 44816.6502
EBITDA 6382000128
PERatio 20.4884
PEGRatio 1.4193
WallStreetTargetPrice 19.46
BookValue 11.311
DividendShare 0
DividendYield 0.0023
EarningsShare 0.86
EPSEstimateCurrentYear 1.21
EPSEstimateNextYear 1.35
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0807
OperatingMarginTTM 0.106
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.0783
RevenueTTM 22756999168
RevenuePerShareTTM 11.224
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 7015000000
DilutedEpsTTM 0.86
QuarterlyEarningsGrowthYOY -0.238

Financials / Income Statement / quarterly / net Income

476M
2021-12-31
478M
2022-03-31
360M
2022-06-30
459M
2022-09-30
517M
2022-12-31
572M
2023-03-31
410M
2023-06-30
351M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.574B
2021-12-31
1.664B
2022-03-31
1.384B
2022-06-30
1.898B
2022-09-30
1.395B
2022-12-31
1.901B
2023-03-31
1.711B
2023-06-30
1.396B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.246B
2021-12-31
5.798B
2022-03-31
5.118B
2022-06-30
5.394B
2022-09-30
5.37B
2022-12-31
6.209B
2023-03-31
5.29B
2023-06-30
5.888B
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.29
2023-03-31
0.23
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4884
ForwardPE 12.8535
PriceSalesTTM 1.9403
PriceBookMRQ 1.8297
EnterpriseValue 93215416320
EnterpriseValueRevenue 4.3734
EnterpriseValueEbitda 15.6636
SharesStats
SharesOutstanding 2543510016
SharesFloat 2061886311
PercentInsiders 2.69
PercentInstitutions 77.173
Technicals
Beta 1.152
52WeekHigh 18.32
52WeekLow 14.71
50DayMA 17.0388
200DayMA 16.8901
SharesShort 52441218
SharesShortPriorMonth 40985102
ShortRatio 2.87
ShortPercent 0.0248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 123009000000.00
otherCurrentAssets 1343000000.00
totalLiab 98625000000.00
totalStockholderEquity 24132000000.00
otherCurrentLiab 4995000000.00
commonStock 31041000000.00
capitalStock 31041000000.00
retainedEarnings -6219000000.00
otherAssets 28520000000.00
cash 589000000.00
cashAndEquivalents 589000000.00
totalCurrentLiabilities 15172000000.00
currentDeferredRevenue 2970000000.00
netDebt 55371000000.00
shortTermDebt 4518000000.00
shortLongTermDebt 4179000000.00
shortLongTermDebtTotal 55960000000.00
otherStockholderEquity -946000000.00
propertyPlantEquipment 625000000.00
totalCurrentAssets 12809000000.00
longTermInvestments 3410000000.00
netReceivables 9616000000.00
longTermDebt 50343000000.00
inventory 888000000.00
accountsPayable 2689000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 8666000000.00
nonCurrentAssetsTotal 110200000000.00
capitalLeaseObligations 1438000000.00
longTermDebtTotal 50902000000.00
nonCurrentLiabilitiesOther 4736000000.00
nonCurrentLiabilitiesTotal 83453000000.00
liabilitiesAndStockholdersEquity 123009000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 114296000000.00
propertyPlantAndEquipmentNet 81671000000.00
netWorkingCapital -2363000000.00
netInvestedCapital 78654000000.00
commonStockSharesOutstanding 2140000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 120705000000.00
otherCurrentAssets 1417000000.00
totalLiab 96690000000.00
totalStockholderEquity 23763000000.00
deferredLongTermLiab 2422000000.00
otherCurrentLiab 4072000000.00
commonStock 31628000000.00
capitalStock 31628000000.00
retainedEarnings -6567000000.00
otherAssets 27821000000.00
cash 805000000.00
cashAndEquivalents 805000000.00
totalCurrentLiabilities 13202000000.00
currentDeferredRevenue 2754000000.00
netDebt 54908000000.00
shortTermDebt 4010000000.00
shortLongTermDebt 3874000000.00
shortLongTermDebtTotal 55713000000.00
otherStockholderEquity -1554000000.00
propertyPlantEquipment 77673000000.00
totalCurrentAssets 12681000000.00
longTermInvestments 3524000000.00
netTangibleAssets 23763000000.00
netReceivables 9314000000.00
longTermDebt 50230000000.00
inventory 888000000.00
accountsPayable 2366000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 31628000000.00
retainedEarningsTotalEquity -6567000000.00
nonCurrrentAssetsOther 8333000000.00
nonCurrentAssetsTotal 108024000000.00
capitalLeaseObligations 1609000000.00
longTermDebtTotal 50230000000.00
nonCurrentLiabilitiesOther 18518000000.00
nonCurrentLiabilitiesTotal 83488000000.00
liabilitiesAndStockholdersEquity 120705000000.00
cashAndShortTermInvestments 805000000.00
propertyPlantAndEquipmentGross 112390000000.00
propertyPlantAndEquipmentNet 80191000000.00
netWorkingCapital -521000000.00
netInvestedCapital 77867000000.00
commonStockSharesOutstanding 2139000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 119612000000.00
otherCurrentAssets 1505000000.00
totalLiab 91614000000.00
totalStockholderEquity 27998000000.00
deferredLongTermLiab 2588000000.00
otherCurrentLiab 6895000000.00
commonStock 1322000000.00
capitalStock 1580000000.00
retainedEarnings -3170000000.00
otherAssets 28531000000.00
cash 1028000000.00
cashAndEquivalents 1028000000.00
totalCurrentLiabilities 14388000000.00
netDebt 49531000000.00
shortTermDebt 5170000000.00
shortLongTermDebt 4994000000.00
shortLongTermDebtTotal 50559000000.00
otherStockholderEquity 29590000000.00
propertyPlantEquipment 76034000000.00
totalCurrentAssets 12297000000.00
longTermInvestments 3438000000.00
netTangibleAssets 23334000000.00
netReceivables 8542000000.00
longTermDebt 48508000000.00
inventory 835000000.00
accountsPayable 2323000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 32214000000.00
retainedEarningsTotalEquity -6973000000.00
nonCurrrentAssetsOther 22135000000.00
nonCurrentAssetsTotal 107315000000.00
capitalLeaseObligations 1644000000.00
longTermDebtTotal 48508000000.00
nonCurrentLiabilitiesOther 18119000000.00
nonCurrentLiabilitiesTotal 77226000000.00
liabilitiesAndStockholdersEquity 119612000000.00
cashAndShortTermInvestments 1028000000.00
propertyPlantAndEquipmentGross 110359000000.00
propertyPlantAndEquipmentNet 78768000000.00
netWorkingCapital -2091000000.00
netInvestedCapital 76655000000.00
commonStockSharesOutstanding 2132000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 118644000000.00
otherCurrentAssets 2189000000.00
totalLiab 95569000000.00
totalStockholderEquity 22823000000.00
deferredLongTermLiab 2732000000.00
otherCurrentLiab 7923000000.00
commonStock 32887000000.00
capitalStock 32887000000.00
retainedEarnings -7542000000.00
otherLiab 30796000000.00
otherAssets 28285000000.00
cash 734000000.00
cashAndEquivalents 734000000.00
totalCurrentLiabilities 15788000000.00
currentDeferredRevenue 423000000.00
netDebt 52805000000.00
shortTermDebt 4554000000.00
shortLongTermDebt 4323000000.00
shortLongTermDebtTotal 53539000000.00
otherStockholderEquity -2517000000.00
propertyPlantEquipment 1311000000.00
totalCurrentAssets 12815000000.00
longTermInvestments 3297000000.00
netTangibleAssets 22823000000.00
netReceivables 8837000000.00
longTermDebt 47742000000.00
inventory 842000000.00
accountsPayable 2888000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 32887000000.00
retainedEarningsTotalEquity -7542000000.00
nonCurrrentAssetsOther 25013000000.00
nonCurrentAssetsTotal 105829000000.00
capitalLeaseObligations 1474000000.00
longTermDebtTotal 47742000000.00
nonCurrentLiabilitiesOther 4291000000.00
nonCurrentLiabilitiesTotal 79781000000.00
liabilitiesAndStockholdersEquity 118644000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 108465000000.00
propertyPlantAndEquipmentNet 77519000000.00
netWorkingCapital -2973000000.00
netInvestedCapital 74888000000.00
commonStockSharesOutstanding 2132000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 117012000000.00
otherCurrentAssets 1881000000.00
totalLiab 94526000000.00
totalStockholderEquity 22234000000.00
deferredLongTermLiab 3224000000.00
otherCurrentLiab 4686000000.00
commonStock 34164000000.00
capitalStock 34164000000.00
retainedEarnings -8055000000.00
otherLiab 31649000000.00
otherAssets 28528000000.00
cash 262000000.00
cashAndEquivalents 262000000.00
totalCurrentLiabilities 14027000000.00
currentDeferredRevenue 3224000000.00
netDebt 51741000000.00
shortTermDebt 3153000000.00
shortLongTermDebt 2825000000.00
shortLongTermDebtTotal 52003000000.00
otherStockholderEquity -4096000000.00
propertyPlantEquipment 73647000000.00
totalCurrentAssets 12210000000.00
longTermInvestments 3149000000.00
netTangibleAssets 22234000000.00
netReceivables 9174000000.00
longTermDebt 47854000000.00
inventory 748000000.00
accountsPayable 2964000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 34164000000.00
retainedEarningsTotalEquity -8055000000.00
nonCurrrentAssetsOther 21811000000.00
nonCurrentAssetsTotal 104802000000.00
capitalLeaseObligations 1324000000.00
longTermDebtTotal 47854000000.00
nonCurrentLiabilitiesOther 16921000000.00
nonCurrentLiabilitiesTotal 80499000000.00
liabilitiesAndStockholdersEquity 117012000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 106712000000.00
propertyPlantAndEquipmentNet 76274000000.00
netWorkingCapital -1817000000.00
netInvestedCapital 72913000000.00
commonStockSharesOutstanding 2132000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 113541000000.00
otherCurrentAssets 1689000000.00
totalLiab 91522000000.00
totalStockholderEquity 21767000000.00
deferredLongTermLiab 15215000000.00
otherCurrentLiab 4375000000.00
commonStock 34141000000.00
capitalStock 34141000000.00
retainedEarnings -8511000000.00
otherLiab 31382000000.00
otherAssets 27086000000.00
cash 239000000.00
cashAndEquivalents 239000000.00
totalCurrentLiabilities 15007000000.00
currentDeferredRevenue 3020000000.00
netDebt 49477000000.00
shortTermDebt 4583000000.00
shortLongTermDebt 4129000000.00
shortLongTermDebtTotal 49716000000.00
otherStockholderEquity -4096000000.00
propertyPlantEquipment 74781000000.00
totalCurrentAssets 11674000000.00
longTermInvestments 3291000000.00
netTangibleAssets 21767000000.00
netReceivables 8981000000.00
longTermDebt 44174000000.00
inventory 689000000.00
accountsPayable 3029000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 34141000000.00
retainedEarningsTotalEquity -8511000000.00
nonCurrrentAssetsOther 20477000000.00
nonCurrentAssetsTotal 101867000000.00
capitalLeaseObligations 1413000000.00
longTermDebtTotal 44174000000.00
nonCurrentLiabilitiesOther 16946000000.00
nonCurrentLiabilitiesTotal 76515000000.00
liabilitiesAndStockholdersEquity 113541000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentNet 74781000000.00
netWorkingCapital -3333000000.00
netInvestedCapital 70070000000.00
commonStockSharesOutstanding 2141000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 103931000000.00
otherCurrentAssets 1472000000.00
totalLiab 82287000000.00
totalStockholderEquity 21392000000.00
deferredLongTermLiab 3162000000.00
otherCurrentLiab 7298000000.00
commonStock 34726000000.00
capitalStock 34726000000.00
retainedEarnings -8867000000.00
otherLiab 25865000000.00
otherAssets 20911000000.00
cash 247000000.00
cashAndEquivalents 247000000.00
totalCurrentLiabilities 16560000000.00
netDebt 46488000000.00
shortTermDebt 6873000000.00
shortLongTermDebt 6407000000.00
shortLongTermDebtTotal 46735000000.00
otherStockholderEquity -4705000000.00
propertyPlantEquipment 71001000000.00
totalCurrentAssets 10376000000.00
longTermInvestments 3635000000.00
netTangibleAssets 21392000000.00
netReceivables 8010000000.00
longTermDebt 39123000000.00
inventory 618000000.00
accountsPayable 2389000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 34726000000.00
retainedEarningsTotalEquity -8867000000.00
treasuryStock -4447000000.00
nonCurrrentAssetsOther 17276000000.00
nonCurrentAssetsTotal 93555000000.00
capitalLeaseObligations 1205000000.00
longTermDebtTotal 39123000000.00
nonCurrentLiabilitiesOther 11563000000.00
nonCurrentLiabilitiesTotal 65727000000.00
liabilitiesAndStockholdersEquity 103931000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentNet 72644000000.00
netWorkingCapital -6184000000.00
netInvestedCapital 66922000000.00
commonStockSharesOutstanding 2134000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 103177000000.00
otherCurrentAssets 1826000000.00
totalLiab 77567000000.00
totalStockholderEquity 25610000000.00
deferredLongTermLiab 3177000000.00
otherCurrentLiab 7054000000.00
commonStock 1322000000.00
capitalStock 1580000000.00
retainedEarnings -4247000000.00
otherLiab 25642000000.00
otherAssets 21190000000.00
cash 165000000.00
cashAndEquivalents 291000000.00
totalCurrentLiabilities 17310000000.00
currentDeferredRevenue 297000000.00
netDebt 41383000000.00
shortTermDebt 7106000000.00
shortLongTermDebt 6639000000.00
shortLongTermDebtTotal 41548000000.00
otherStockholderEquity 28286000000.00
propertyPlantEquipment 69482000000.00
totalCurrentAssets 11086000000.00
longTermInvestments 3798000000.00
netTangibleAssets 20971000000.00
netReceivables 8483000000.00
longTermDebt 38225000000.00
inventory 596000000.00
accountsPayable 2853000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35129000000.00
retainedEarningsTotalEquity -9284000000.00
treasuryStock -4854000000.00
nonCurrrentAssetsOther 8019000000.00
nonCurrentAssetsTotal 92091000000.00
capitalLeaseObligations 1277000000.00
longTermDebtTotal 38225000000.00
nonCurrentLiabilitiesOther 11999000000.00
nonCurrentLiabilitiesTotal 60257000000.00
liabilitiesAndStockholdersEquity 103177000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentNet 71060000000.00
netWorkingCapital -6224000000.00
netInvestedCapital 65623000000.00
commonStockSharesOutstanding 1985000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 103561000000.00
otherCurrentAssets 2643000000.00
totalLiab 82834000000.00
totalStockholderEquity 20475000000.00
deferredLongTermLiab 2997000000.00
otherCurrentLiab 5539000000.00
commonStock 35114000000.00
capitalStock 35114000000.00
retainedEarnings -9760000000.00
otherLiab 28213000000.00
otherAssets 21327000000.00
cash 420000000.00
cashAndEquivalents 420000000.00
totalCurrentLiabilities 17784000000.00
currentDeferredRevenue 2099000000.00
netDebt 43866000000.00
shortTermDebt 7449000000.00
shortLongTermDebt 6988000000.00
shortLongTermDebtTotal 44286000000.00
otherStockholderEquity -5112000000.00
propertyPlantEquipment 69391000000.00
totalCurrentAssets 11527000000.00
longTermInvestments 3670000000.00
netTangibleAssets 20475000000.00
netReceivables 7884000000.00
longTermDebt 35959000000.00
inventory 569000000.00
accountsPayable 2697000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 35114000000.00
retainedEarningsTotalEquity -9760000000.00
treasuryStock -4854000000.00
nonCurrrentAssetsOther 8110000000.00
nonCurrentAssetsTotal 92034000000.00
capitalLeaseObligations 1339000000.00
longTermDebtTotal 35959000000.00
nonCurrentLiabilitiesOther 4606000000.00
nonCurrentLiabilitiesTotal 65050000000.00
liabilitiesAndStockholdersEquity 103561000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 98082000000.00
propertyPlantAndEquipmentNet 70707000000.00
accumulatedDepreciation -28691000000.00
netWorkingCapital -6257000000.00
netInvestedCapital 63422000000.00
commonStockSharesOutstanding 1985000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 100494000000.00
otherCurrentAssets 2280000000.00
totalLiab 78695000000.00
totalStockholderEquity 21547000000.00
deferredLongTermLiab 8914000000.00
otherCurrentLiab 3995000000.00
commonStock 30245000000.00
capitalStock 30245000000.00
retainedEarnings -8672000000.00
otherLiab 26186000000.00
otherAssets 20384000000.00
cash 307000000.00
cashAndEquivalents 307000000.00
totalCurrentLiabilities 15493000000.00
currentDeferredRevenue 2200000000.00
netDebt 43757000000.00
shortTermDebt 7048000000.00
shortLongTermDebt 6633000000.00
shortLongTermDebtTotal 44064000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 69821000000.00
totalCurrentAssets 10289000000.00
longTermInvestments 3697000000.00
netTangibleAssets 21547000000.00
netReceivables 7125000000.00
longTermDebt 35955000000.00
inventory 565000000.00
accountsPayable 2250000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 30245000000.00
retainedEarningsTotalEquity -8672000000.00
nonCurrrentAssetsOther 7705000000.00
nonCurrentAssetsTotal 90205000000.00
capitalLeaseObligations 1476000000.00
longTermDebtTotal 35955000000.00
nonCurrentLiabilitiesOther 4429000000.00
nonCurrentLiabilitiesTotal 63202000000.00
liabilitiesAndStockholdersEquity 100494000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 69821000000.00
propertyPlantAndEquipmentNet 69821000000.00
accumulatedDepreciation -28775000000.00
netWorkingCapital -5204000000.00
netInvestedCapital 64135000000.00
commonStockSharesOutstanding 2146000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 98558000000.00
otherCurrentAssets 2027000000.00
totalLiab 77179000000.00
totalStockholderEquity 21127000000.00
deferredLongTermLiab 9159000000.00
otherCurrentLiab 4206000000.00
commonStock 30226000000.00
retainedEarnings -9073000000.00
otherLiab 26036000000.00
otherAssets 20571000000.00
cash 229000000.00
totalCurrentLiabilities 12217000000.00
currentDeferredRevenue 2366000000.00
netDebt 42201000000.00
shortTermDebt 3504000000.00
shortLongTermDebt 2970000000.00
shortLongTermDebtTotal 42430000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 68920000000.00
totalCurrentAssets 9067000000.00
longTermInvestments 3592000000.00
netTangibleAssets 21127000000.00
netReceivables 6232000000.00
longTermDebt 37801000000.00
inventory 550000000.00
accountsPayable 2141000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 30226000000.00
retainedEarningsTotalEquity -9073000000.00
nonCurrrentAssetsOther 7752000000.00
nonCurrentAssetsTotal 89491000000.00
capitalLeaseObligations 1659000000.00
longTermDebtTotal 37801000000.00
nonCurrentLiabilitiesOther 4464000000.00
nonCurrentLiabilitiesTotal 64962000000.00
liabilitiesAndStockholdersEquity 98558000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 68920000000.00
propertyPlantAndEquipmentNet 68920000000.00
accumulatedDepreciation -28261000000.00
netWorkingCapital -3150000000.00
netInvestedCapital 61898000000.00
commonStockSharesOutstanding 2131000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 97856000000.00
otherCurrentAssets 2208000000.00
totalLiab 76603000000.00
totalStockholderEquity 21001000000.00
deferredLongTermLiab 1398000000.00
otherCurrentLiab 6834000000.00
commonStock 30224000000.00
retainedEarnings -9196000000.00
otherLiab 24526000000.00
otherAssets 20377000000.00
cash 484000000.00
totalCurrentLiabilities 13581000000.00
currentDeferredRevenue 237000000.00
netDebt 42120000000.00
shortTermDebt 4108000000.00
shortLongTermDebt 3575000000.00
shortLongTermDebtTotal 42604000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 66136000000.00
totalCurrentAssets 9602000000.00
longTermInvestments 3538000000.00
netTangibleAssets 21001000000.00
netReceivables 6139000000.00
longTermDebt 37288000000.00
inventory 628000000.00
accountsPayable 2402000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 30224000000.00
retainedEarningsTotalEquity -9196000000.00
nonCurrrentAssetsOther 16839000000.00
nonCurrentAssetsTotal 88254000000.00
capitalLeaseObligations 1741000000.00
longTermDebtTotal 37288000000.00
nonCurrentLiabilitiesOther 24336000000.00
nonCurrentLiabilitiesTotal 63022000000.00
liabilitiesAndStockholdersEquity 97856000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 67877000000.00
propertyPlantAndEquipmentNet 67877000000.00
netWorkingCapital -3979000000.00
netInvestedCapital 61864000000.00
commonStockSharesOutstanding 1967000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 95587000000.00
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totalLiab 74523000000.00
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commonStock 30222000000.00
retainedEarnings -9400000000.00
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cash 464000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 64670000000.00
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accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 30222000000.00
retainedEarningsTotalEquity -9400000000.00
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capitalLeaseObligations 1893000000.00
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nonCurrentLiabilitiesTotal 61202000000.00
liabilitiesAndStockholdersEquity 95587000000.00
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propertyPlantAndEquipmentGross 66563000000.00
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accumulatedDepreciation -27426000000.00
netWorkingCapital -3523000000.00
netInvestedCapital 59555000000.00
commonStockSharesOutstanding 2140000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 109229000000.00
otherCurrentAssets 1243000000.00
totalLiab 105428000000.00
totalStockholderEquity 3549000000.00
deferredLongTermLiab 1171000000.00
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commonStock 13045000000.00
retainedEarnings -9486000000.00
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cash 968000000.00
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currentDeferredRevenue 3909000000.00
netDebt 38829000000.00
shortTermDebt 3301000000.00
shortLongTermDebt 2750000000.00
shortLongTermDebtTotal 39797000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 63401000000.00
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longTermInvestments 3196000000.00
netTangibleAssets 3549000000.00
netReceivables 7736000000.00
longTermDebt 34920000000.00
inventory 653000000.00
accountsPayable 3399000000.00
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accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13045000000.00
retainedEarningsTotalEquity -9486000000.00
nonCurrrentAssetsOther 7918000000.00
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capitalLeaseObligations 2127000000.00
longTermDebtTotal 34920000000.00
nonCurrentLiabilitiesOther 23542000000.00
nonCurrentLiabilitiesTotal 59633000000.00
liabilitiesAndStockholdersEquity 109229000000.00
cashAndShortTermInvestments 968000000.00
propertyPlantAndEquipmentGross 65528000000.00
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accumulatedDepreciation -27437000000.00
netWorkingCapital -20782000000.00
netInvestedCapital 41219000000.00
commonStockSharesOutstanding 529000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 86688000000.00
otherCurrentAssets 974000000.00
totalLiab 80929000000.00
totalStockholderEquity 5507000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 3215000000.00
commonStock 13035000000.00
retainedEarnings -7518000000.00
otherLiab 46518000000.00
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cash 1960000000.00
totalCurrentLiabilities 8253000000.00
currentDeferredRevenue 633000000.00
netDebt 2249000000.00
shortTermDebt 2554000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 4209000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 62498000000.00
totalCurrentAssets 10558000000.00
longTermInvestments 2911000000.00
netTangibleAssets 56258000000.00
netReceivables 6980000000.00
longTermDebt 23298000000.00
inventory 644000000.00
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noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13035000000.00
retainedEarningsTotalEquity -7518000000.00
nonCurrrentAssetsOther 1841000000.00
nonCurrentAssetsTotal 76130000000.00
capitalLeaseObligations 2209000000.00
longTermDebtTotal 23298000000.00
nonCurrentLiabilitiesOther 72171000000.00
nonCurrentLiabilitiesTotal 72676000000.00
liabilitiesAndStockholdersEquity 86688000000.00
cashAndShortTermInvestments 1960000000.00
propertyPlantAndEquipmentGross 64707000000.00
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accumulatedDepreciation -26987000000.00
netWorkingCapital 2305000000.00
netInvestedCapital 7507000000.00
commonStockSharesOutstanding 648000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 85196000000.00
otherCurrentAssets 961000000.00
totalLiab 79808000000.00
totalStockholderEquity 5136000000.00
deferredLongTermLiab 6066000000.00
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commonStock 13038000000.00
retainedEarnings -7892000000.00
otherLiab 46143000000.00
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cash 1570000000.00
totalCurrentLiabilities 7631000000.00
currentDeferredRevenue 187000000.00
netDebt 2216000000.00
shortTermDebt 2056000000.00
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otherStockholderEquity -10000000.00
propertyPlantEquipment 63921000000.00
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longTermInvestments 3173000000.00
netTangibleAssets 5136000000.00
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longTermDebt 23116000000.00
inventory 647000000.00
accountsPayable 1954000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13038000000.00
nonCurrrentAssetsOther 7937000000.00
nonCurrentAssetsTotal 75031000000.00
capitalLeaseObligations 2286000000.00
longTermDebtTotal 23116000000.00
nonCurrentLiabilitiesOther 53119000000.00
nonCurrentLiabilitiesTotal 72177000000.00
liabilitiesAndStockholdersEquity 85196000000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 63921000000.00
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commonStockSharesOutstanding 529000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 85713000000.00
otherCurrentAssets 991000000.00
totalLiab 76722000000.00
totalStockholderEquity 8739000000.00
deferredLongTermLiab 1721000000.00
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commonStock 13027000000.00
retainedEarnings -4279000000.00
otherLiab 43146000000.00
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cash 2970000000.00
totalCurrentLiabilities 6472000000.00
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netDebt 965000000.00
shortTermDebt 553000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 61324000000.00
totalCurrentAssets 11577000000.00
longTermInvestments 3061000000.00
netTangibleAssets 53832000000.00
netReceivables 6981000000.00
longTermDebt 1500000000.00
inventory 635000000.00
accountsPayable 1844000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 13027000000.00
retainedEarningsTotalEquity -4279000000.00
nonCurrrentAssetsOther 1538000000.00
nonCurrentAssetsTotal 74136000000.00
capitalLeaseObligations 2435000000.00
longTermDebtTotal 23963000000.00
nonCurrentLiabilitiesOther 68529000000.00
nonCurrentLiabilitiesTotal 70250000000.00
liabilitiesAndStockholdersEquity 85713000000.00
cashAndShortTermInvestments 2970000000.00
propertyPlantAndEquipmentGross 63759000000.00
propertyPlantAndEquipmentNet 63759000000.00
accumulatedDepreciation -25923000000.00
commonStockSharesOutstanding 529000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 84387000000.00
otherCurrentAssets 747000000.00
totalLiab 73793000000.00
totalStockholderEquity 10342000000.00
deferredLongTermLiab 2354000000.00
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commonStock 13014000000.00
retainedEarnings -2663000000.00
otherLiab 40676000000.00
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cash 3459000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 60251000000.00
totalCurrentAssets 11577000000.00
longTermInvestments 3016000000.00
netTangibleAssets 52952000000.00
netReceivables 6763000000.00
longTermDebt 1500000000.00
inventory 608000000.00
accountsPayable 1679000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 13014000000.00
retainedEarningsTotalEquity -2663000000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 72810000000.00
capitalLeaseObligations 2662000000.00
longTermDebtTotal 23961000000.00
nonCurrentLiabilitiesOther 23118000000.00
nonCurrentLiabilitiesTotal 68082000000.00
liabilitiesAndStockholdersEquity 84387000000.00
cashAndShortTermInvestments 3459000000.00
propertyPlantAndEquipmentGross 62913000000.00
propertyPlantAndEquipmentNet 62913000000.00
accumulatedDepreciation -25727000000.00
commonStockSharesOutstanding 529000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 82287000000.00
otherCurrentAssets 844000000.00
totalLiab 69158000000.00
totalStockholderEquity 12877000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 1603000000.00
commonStock 13000000000.00
retainedEarnings -114000000.00
otherLiab 37489000000.00
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cash 2964000000.00
totalCurrentLiabilities 4808000000.00
currentDeferredRevenue 1799000000.00
netDebt 124000000.00
shortTermDebt 539000000.00
shortLongTermDebt 539000000.00
shortLongTermDebtTotal 3088000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 59237000000.00
totalCurrentAssets 10693000000.00
longTermInvestments 2932000000.00
netTangibleAssets 52199000000.00
netReceivables 6349000000.00
longTermDebt 22811000000.00
inventory 536000000.00
accountsPayable 867000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 13000000000.00
retainedEarningsTotalEquity -114000000.00
nonCurrrentAssetsOther 1467000000.00
nonCurrentAssetsTotal 71594000000.00
capitalLeaseObligations 2738000000.00
longTermDebtTotal 22811000000.00
nonCurrentLiabilitiesOther 21755000000.00
nonCurrentLiabilitiesTotal 64350000000.00
liabilitiesAndStockholdersEquity 82287000000.00
cashAndShortTermInvestments 2964000000.00
propertyPlantAndEquipmentGross 61975000000.00
propertyPlantAndEquipmentNet 61975000000.00
accumulatedDepreciation -25220000000.00
commonStockSharesOutstanding 527000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 76995000000.00
otherCurrentAssets 681000000.00
totalLiab 64092000000.00
totalStockholderEquity 12651000000.00
deferredLongTermLiab 3281000000.00
otherCurrentLiab 17538000000.00
commonStock 12910000000.00
retainedEarnings -250000000.00
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cash 1668000000.00
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currentDeferredRevenue 187000000.00
netDebt 20327000000.00
shortTermDebt 21995000000.00
shortLongTermDebt 18559000000.00
shortLongTermDebtTotal 21995000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 58557000000.00
totalCurrentAssets 9195000000.00
netTangibleAssets 12651000000.00
netReceivables 6292000000.00
inventory 554000000.00
accountsPayable 1975000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 12910000000.00
retainedEarningsTotalEquity -250000000.00
nonCurrrentAssetsOther 6513000000.00
nonCurrentAssetsTotal 67800000000.00
nonCurrentLiabilitiesOther 19116000000.00
nonCurrentLiabilitiesTotal 22397000000.00
liabilitiesAndStockholdersEquity 76995000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 58557000000.00
propertyPlantAndEquipmentNet 58557000000.00
accumulatedDepreciation -24715000000.00
commonStockSharesOutstanding 526000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 71385000000.00
intangibleAssets 0.00
otherCurrentAssets 927000000.00
totalLiab 51689000000.00
totalStockholderEquity 19444000000.00
deferredLongTermLiab 5822000000.00
otherCurrentLiab 4693000000.00
commonStock 12833000000.00
retainedEarnings 6623000000.00
otherLiab 23793000000.00
goodWill 0.00
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cash 430000000.00
totalCurrentLiabilities 9489000000.00
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netDebt 18920000000.00
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otherStockholderEquity -252000000.00
propertyPlantEquipment 56205000000.00
totalCurrentAssets 6349000000.00
netTangibleAssets 19444000000.00
shortTermInvestments 0.00
netReceivables 4487000000.00
longTermDebt 18407000000.00
inventory 505000000.00
accountsPayable 1699000000.00
totalPermanentEquity 19696000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12833000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6623000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1418000000.00
nonCurrentAssetsTotal 65036000000.00
longTermDebtTotal 18407000000.00
nonCurrentLiabilitiesOther 17971000000.00
nonCurrentLiabilitiesTotal 42200000000.00
liabilitiesAndStockholdersEquity 71385000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 56205000000.00
propertyPlantAndEquipmentNet 56205000000.00
accumulatedDepreciation -24310000000.00
commonStockSharesOutstanding 517000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 69889000000.00
intangibleAssets 0.00
otherCurrentAssets 609000000.00
totalLiab 50828000000.00
totalStockholderEquity 18809000000.00
deferredLongTermLiab 5667000000.00
otherCurrentLiab 4398000000.00
commonStock 12765000000.00
retainedEarnings 6057000000.00
otherLiab 23430000000.00
goodWill 0.00
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cash 517000000.00
totalCurrentLiabilities 9786000000.00
currentDeferredRevenue 2268000000.00
netDebt 18738000000.00
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shortLongTermDebt 193000000.00
shortLongTermDebtTotal 19255000000.00
otherStockholderEquity 3468000000.00
propertyPlantEquipment 55154000000.00
totalCurrentAssets 6367000000.00
netTangibleAssets 18809000000.00
shortTermInvestments 0.00
netReceivables 4754000000.00
longTermDebt 17612000000.00
inventory 487000000.00
accountsPayable 1477000000.00
totalPermanentEquity 19061000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12765000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6057000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1353000000.00
nonCurrentAssetsTotal 63522000000.00
longTermDebtTotal 17612000000.00
nonCurrentLiabilitiesOther 17763000000.00
nonCurrentLiabilitiesTotal 41042000000.00
liabilitiesAndStockholdersEquity 69889000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 55154000000.00
propertyPlantAndEquipmentNet 55154000000.00
accumulatedDepreciation -24288000000.00
commonStockSharesOutstanding 516000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 68154000000.00
intangibleAssets 0.00
otherCurrentAssets 1166000000.00
totalLiab 48171000000.00
totalStockholderEquity 19731000000.00
deferredLongTermLiab 5990000000.00
otherCurrentLiab 1964000000.00
commonStock 12701000000.00
retainedEarnings 7043000000.00
otherLiab 23844000000.00
goodWill 0.00
otherAssets 7958000000.00
cash 144000000.00
totalCurrentLiabilities 6920000000.00
currentDeferredRevenue 2364000000.00
netDebt 18624000000.00
shortTermDebt 1361000000.00
shortLongTermDebt 394000000.00
shortLongTermDebtTotal 18768000000.00
otherStockholderEquity -252000000.00
propertyPlantEquipment 54341000000.00
totalCurrentAssets 5855000000.00
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shortTermInvestments 0.00
netReceivables 4092000000.00
longTermDebt 17407000000.00
inventory 453000000.00
accountsPayable 1231000000.00
totalPermanentEquity 19983000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12701000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 7043000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1327000000.00
nonCurrentAssetsTotal 62299000000.00
longTermDebtTotal 17407000000.00
nonCurrentLiabilitiesOther 17854000000.00
nonCurrentLiabilitiesTotal 41251000000.00
liabilitiesAndStockholdersEquity 68154000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 54341000000.00
propertyPlantAndEquipmentNet 54341000000.00
accumulatedDepreciation -23811000000.00
commonStockSharesOutstanding 516000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 68012000000.00
intangibleAssets 0.00
otherCurrentAssets 1079000000.00
totalLiab 48540000000.00
totalStockholderEquity 19220000000.00
deferredLongTermLiab 5822000000.00
otherCurrentLiab 3984000000.00
commonStock 12632000000.00
retainedEarnings 6596000000.00
otherLiab 17836000000.00
goodWill 0.00
otherAssets 7942000000.00
cash 449000000.00
totalCurrentLiabilities 7129000000.00
currentDeferredRevenue 123000000.00
netDebt 18680000000.00
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shortLongTermDebt 445000000.00
shortLongTermDebtTotal 19129000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 53789000000.00
totalCurrentAssets 6281000000.00
netTangibleAssets 19220000000.00
shortTermInvestments 0.00
netReceivables 4272000000.00
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inventory 481000000.00
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totalPermanentEquity 16828000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 8505000000.00
commonStockTotalEquity 12632000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6596000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5079000000.00
nonCurrentAssetsTotal 61731000000.00
longTermDebtTotal 17753000000.00
nonCurrentLiabilitiesOther 17836000000.00
nonCurrentLiabilitiesTotal 41411000000.00
liabilitiesAndStockholdersEquity 68012000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 53789000000.00
propertyPlantAndEquipmentNet 53789000000.00
accumulatedDepreciation -23459000000.00
commonStockSharesOutstanding 515000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 71526000000.00
intangibleAssets 0.00
otherCurrentAssets 852000000.00
totalLiab 52240000000.00
totalStockholderEquity 19034000000.00
deferredLongTermLiab 11085000000.00
otherCurrentLiab 2271000000.00
commonStock 12560000000.00
retainedEarnings 6482000000.00
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goodWill 0.00
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cash 191000000.00
totalCurrentLiabilities 7473000000.00
currentDeferredRevenue 2214000000.00
netDebt 17997000000.00
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shortLongTermDebt 700000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 52523000000.00
totalCurrentAssets 6383000000.00
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shortTermInvestments 7000000.00
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inventory 498000000.00
accountsPayable 1419000000.00
totalPermanentEquity 18192000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12560000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6482000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1229000000.00
nonCurrentAssetsTotal 65143000000.00
longTermDebtTotal 16619000000.00
nonCurrentLiabilitiesOther 17063000000.00
nonCurrentLiabilitiesTotal 44767000000.00
liabilitiesAndStockholdersEquity 71526000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 52523000000.00
propertyPlantAndEquipmentNet 52523000000.00
accumulatedDepreciation -22986000000.00
commonStockSharesOutstanding 516000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 70055000000.00
intangibleAssets 0.00
otherCurrentAssets 771000000.00
totalLiab 51164000000.00
totalStockholderEquity 18639000000.00
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commonStock 12442000000.00
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goodWill 0.00
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cash 178000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 51636000000.00
totalCurrentAssets 6071000000.00
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shortTermInvestments 7000000.00
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inventory 501000000.00
accountsPayable 1389000000.00
totalPermanentEquity 18192000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12442000000.00
preferredStockTotalEquity 252000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1234000000.00
nonCurrentAssetsTotal 63984000000.00
longTermDebtTotal 16616000000.00
nonCurrentLiabilitiesOther 16847000000.00
nonCurrentLiabilitiesTotal 44216000000.00
liabilitiesAndStockholdersEquity 70055000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 51636000000.00
propertyPlantAndEquipmentNet 51636000000.00
accumulatedDepreciation -22924000000.00
commonStockSharesOutstanding 513000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 69164000000.00
intangibleAssets 0.00
otherCurrentAssets 760000000.00
totalLiab 50559000000.00
totalStockholderEquity 18353000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2014000000.00
commonStock 12292000000.00
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otherLiab 16720000000.00
goodWill 0.00
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cash 164000000.00
totalCurrentLiabilities 6538000000.00
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shortTermDebt 1463000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 51080000000.00
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shortTermInvestments 7000000.00
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accountsPayable 1117000000.00
totalPermanentEquity 18192000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12292000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1244000000.00
nonCurrentAssetsTotal 63184000000.00
nonCurrentLiabilitiesTotal 44021000000.00
liabilitiesAndStockholdersEquity 69164000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 51080000000.00
propertyPlantAndEquipmentNet 51080000000.00
commonStockSharesOutstanding 511000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 68598000000.00
intangibleAssets 0.00
otherCurrentAssets 706000000.00
totalLiab 50406000000.00
totalStockholderEquity 17940000000.00
deferredLongTermLiab 10213000000.00
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accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 8050000000.00
commonStockTotalEquity 12198000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5751000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 62434000000.00
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liabilitiesAndStockholdersEquity 68598000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 50581000000.00
propertyPlantAndEquipmentNet 50581000000.00
accumulatedDepreciation -22014000000.00
commonStockSharesOutstanding 508000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 66565000000.00
intangibleAssets 0.00
otherCurrentAssets 676000000.00
totalLiab 48959000000.00
totalStockholderEquity 17354000000.00
deferredLongTermLiab 9850000000.00
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goodWill 0.00
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cash 71000000.00
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currentDeferredRevenue 1637000000.00
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shortLongTermDebt 1305000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 49430000000.00
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inventory 477000000.00
accountsPayable 1370000000.00
totalPermanentEquity 16828000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12083000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5278000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000000.00
nonCurrentAssetsTotal 60816000000.00
longTermDebtTotal 16528000000.00
nonCurrentLiabilitiesOther 16311000000.00
nonCurrentLiabilitiesTotal 42689000000.00
liabilitiesAndStockholdersEquity 66565000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 49430000000.00
propertyPlantAndEquipmentNet 49430000000.00
accumulatedDepreciation -21605000000.00
commonStockSharesOutstanding 503000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 65927000000.00
intangibleAssets 0.00
otherCurrentAssets 748000000.00
totalLiab 48929000000.00
totalStockholderEquity 16746000000.00
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commonStock 11616000000.00
retainedEarnings 5137000000.00
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goodWill 0.00
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cash 189000000.00
totalCurrentLiabilities 6651000000.00
currentDeferredRevenue 1395000000.00
netDebt 18025000000.00
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shortLongTermDebt 1689000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 48597000000.00
totalCurrentAssets 6135000000.00
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shortTermInvestments 235000000.00
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inventory 469000000.00
accountsPayable 1313000000.00
totalPermanentEquity 16828000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5137000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1187000000.00
nonCurrentAssetsTotal 59792000000.00
longTermDebtTotal 16525000000.00
nonCurrentLiabilitiesOther 16197000000.00
nonCurrentLiabilitiesTotal 42278000000.00
liabilitiesAndStockholdersEquity 65927000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 48597000000.00
propertyPlantAndEquipmentNet 48597000000.00
accumulatedDepreciation -21496000000.00
commonStockSharesOutstanding 498000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 64650000000.00
intangibleAssets 0.00
otherCurrentAssets 831000000.00
totalLiab 47786000000.00
totalStockholderEquity 16612000000.00
deferredLongTermLiab 9323000000.00
otherCurrentLiab 2155000000.00
commonStock 11440000000.00
retainedEarnings 5179000000.00
otherLiab 15967000000.00
goodWill 0.00
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cash 142000000.00
totalCurrentLiabilities 5974000000.00
currentDeferredRevenue 1904000000.00
netDebt 17233000000.00
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shortLongTermDebt 853000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 48044000000.00
totalCurrentAssets 5634000000.00
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accountsPayable 1062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11440000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5179000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 59016000000.00
longTermDebtTotal 16522000000.00
nonCurrentLiabilitiesOther 15967000000.00
nonCurrentLiabilitiesTotal 41812000000.00
liabilitiesAndStockholdersEquity 64650000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 48044000000.00
propertyPlantAndEquipmentNet 48044000000.00
accumulatedDepreciation -21062000000.00
commonStockSharesOutstanding 495000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 63339000000.00
intangibleAssets 0.00
otherCurrentAssets 864000000.00
totalLiab 46511000000.00
totalStockholderEquity 16576000000.00
deferredLongTermLiab 9206000000.00
otherCurrentLiab 3520000000.00
commonStock 11282000000.00
retainedEarnings 5301000000.00
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goodWill 0.00
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cash 123000000.00
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currentDeferredRevenue 250000000.00
netDebt 17086000000.00
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shortLongTermDebt 160000000.00
shortLongTermDebtTotal 17209000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 46723000000.00
totalCurrentAssets 5822000000.00
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shortTermInvestments 234000000.00
netReceivables 4162000000.00
longTermDebt 16030000000.00
inventory 439000000.00
accountsPayable 1414000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11282000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5301000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8324000000.00
nonCurrentAssetsTotal 57517000000.00
longTermDebtTotal 16030000000.00
nonCurrentLiabilitiesOther 14912000000.00
nonCurrentLiabilitiesTotal 40148000000.00
liabilitiesAndStockholdersEquity 63339000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 46723000000.00
propertyPlantAndEquipmentNet 46723000000.00
accumulatedDepreciation -20619000000.00
commonStockSharesOutstanding 493000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 61989000000.00
intangibleAssets 0.00
otherCurrentAssets 802000000.00
totalLiab 45169000000.00
totalStockholderEquity 16568000000.00
deferredLongTermLiab 8773000000.00
otherCurrentLiab 2111000000.00
commonStock 11183000000.00
retainedEarnings 5391000000.00
otherLiab 14743000000.00
goodWill 0.00
otherAssets 10211000000.00
cash 154000000.00
totalCurrentLiabilities 6108000000.00
currentDeferredRevenue 1830000000.00
netDebt 16272000000.00
shortTermDebt 881000000.00
shortLongTermDebtTotal 16426000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 45647000000.00
totalCurrentAssets 6131000000.00
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shortTermInvestments 287000000.00
netReceivables 4417000000.00
longTermDebt 15545000000.00
inventory 471000000.00
accountsPayable 1286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11183000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5391000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113000000.00
nonCurrentAssetsTotal 55858000000.00
longTermDebtTotal 15545000000.00
nonCurrentLiabilitiesOther 14743000000.00
nonCurrentLiabilitiesTotal 39061000000.00
liabilitiesAndStockholdersEquity 61989000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 45647000000.00
propertyPlantAndEquipmentNet 45647000000.00
accumulatedDepreciation -20174000000.00
commonStockSharesOutstanding 489000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 61631000000.00
intangibleAssets 0.00
otherCurrentAssets 721000000.00
totalLiab 45360000000.00
totalStockholderEquity 16019000000.00
deferredLongTermLiab 8732000000.00
otherCurrentLiab 2123000000.00
commonStock 10717000000.00
retainedEarnings 5308000000.00
otherLiab 14782000000.00
goodWill 0.00
otherAssets 10175000000.00
cash 249000000.00
totalCurrentLiabilities 6302000000.00
currentDeferredRevenue 1985000000.00
netDebt 16311000000.00
shortTermDebt 1016000000.00
shortLongTermDebtTotal 16560000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 45010000000.00
totalCurrentAssets 6446000000.00
netTangibleAssets 16019000000.00
shortTermInvestments 287000000.00
netReceivables 4733000000.00
longTermDebt 15544000000.00
inventory 456000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10717000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5308000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 55185000000.00
longTermDebtTotal 15544000000.00
nonCurrentLiabilitiesOther 14782000000.00
nonCurrentLiabilitiesTotal 39058000000.00
liabilitiesAndStockholdersEquity 61631000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 45010000000.00
propertyPlantAndEquipmentNet 45010000000.00
accumulatedDepreciation -19962000000.00
commonStockSharesOutstanding 483000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 60547000000.00
intangibleAssets 0.00
otherCurrentAssets 873000000.00
totalLiab 44592000000.00
totalStockholderEquity 15703000000.00
deferredLongTermLiab 8626000000.00
otherCurrentLiab 2110000000.00
commonStock 10583000000.00
retainedEarnings 5126000000.00
otherLiab 14762000000.00
goodWill 0.00
otherAssets 10080000000.00
cash 145000000.00
totalCurrentLiabilities 6153000000.00
currentDeferredRevenue 2180000000.00
netDebt 15762000000.00
shortTermDebt 856000000.00
shortLongTermDebtTotal 15907000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 44441000000.00
totalCurrentAssets 6026000000.00
netTangibleAssets 15703000000.00
shortTermInvestments 298000000.00
netReceivables 4292000000.00
longTermDebt 15051000000.00
inventory 418000000.00
accountsPayable 1007000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10583000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5126000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1048000000.00
nonCurrentAssetsTotal 54521000000.00
longTermDebtTotal 15051000000.00
nonCurrentLiabilitiesOther 14762000000.00
nonCurrentLiabilitiesTotal 38439000000.00
liabilitiesAndStockholdersEquity 60547000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 44441000000.00
propertyPlantAndEquipmentNet 44441000000.00
accumulatedDepreciation -19534000000.00
commonStockSharesOutstanding 481000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 60127000000.00
intangibleAssets 0.00
otherCurrentAssets 887000000.00
totalLiab 44127000000.00
totalStockholderEquity 15748000000.00
deferredLongTermLiab 8513000000.00
otherCurrentLiab 3783000000.00
commonStock 10421000000.00
retainedEarnings 5316000000.00
otherLiab 14644000000.00
goodWill 0.00
otherAssets 9797000000.00
cash 151000000.00
totalCurrentLiabilities 5920000000.00
currentDeferredRevenue 260000000.00
netDebt 15532000000.00
shortTermDebt 633000000.00
shortLongTermDebt 15757000000.00
shortLongTermDebtTotal 15683000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 43941000000.00
totalCurrentAssets 6389000000.00
netTangibleAssets 15748000000.00
shortTermInvestments 298000000.00
netReceivables 4577000000.00
longTermDebt 15050000000.00
inventory 476000000.00
accountsPayable 1244000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10421000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5316000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7376000000.00
nonCurrentAssetsTotal 53738000000.00
longTermDebtTotal 15050000000.00
nonCurrentLiabilitiesOther 14644000000.00
nonCurrentLiabilitiesTotal 38207000000.00
liabilitiesAndStockholdersEquity 60127000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 43941000000.00
propertyPlantAndEquipmentNet 43941000000.00
accumulatedDepreciation -19121000000.00
commonStockSharesOutstanding 477000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 57884000000.00
intangibleAssets 0.00
otherCurrentAssets 690000000.00
totalLiab 41853000000.00
totalStockholderEquity 15779000000.00
deferredLongTermLiab 8032000000.00
otherCurrentLiab 1874000000.00
commonStock 10350000000.00
retainedEarnings 5403000000.00
otherLiab 13540000000.00
goodWill 0.00
otherAssets 8641000000.00
cash 139000000.00
totalCurrentLiabilities 5726000000.00
currentDeferredRevenue 2234000000.00
netDebt 14842000000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 14981000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 43172000000.00
totalCurrentAssets 6071000000.00
netTangibleAssets 15779000000.00
shortTermInvestments 299000000.00
netReceivables 4446000000.00
longTermDebt 14555000000.00
inventory 497000000.00
accountsPayable 1192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10350000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5403000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 51813000000.00
longTermDebtTotal 14555000000.00
nonCurrentLiabilitiesOther 13540000000.00
nonCurrentLiabilitiesTotal 36127000000.00
liabilitiesAndStockholdersEquity 57884000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 43172000000.00
propertyPlantAndEquipmentNet 43172000000.00
accumulatedDepreciation -18717000000.00
commonStockSharesOutstanding 474000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 57025000000.00
intangibleAssets 0.00
otherCurrentAssets 764000000.00
totalLiab 41745000000.00
totalStockholderEquity 15028000000.00
deferredLongTermLiab 7874000000.00
otherCurrentLiab 1544000000.00
commonStock 10176000000.00
retainedEarnings 4808000000.00
otherLiab 13256000000.00
goodWill 0.00
otherAssets 8345000000.00
cash 132000000.00
totalCurrentLiabilities 6649000000.00
currentDeferredRevenue 2492000000.00
netDebt 15286000000.00
shortTermDebt 1452000000.00
shortLongTermDebtTotal 15418000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 42483000000.00
totalCurrentAssets 6197000000.00
netTangibleAssets 15028000000.00
shortTermInvestments 299000000.00
netReceivables 4541000000.00
longTermDebt 13966000000.00
inventory 461000000.00
accountsPayable 1161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10176000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4808000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 50828000000.00
longTermDebtTotal 13966000000.00
nonCurrentLiabilitiesOther 13256000000.00
nonCurrentLiabilitiesTotal 35096000000.00
liabilitiesAndStockholdersEquity 57025000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 42483000000.00
propertyPlantAndEquipmentNet 42483000000.00
accumulatedDepreciation -18530000000.00
commonStockSharesOutstanding 469000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 55987000000.00
intangibleAssets 0.00
otherCurrentAssets 946000000.00
totalLiab 41055000000.00
totalStockholderEquity 14680000000.00
deferredLongTermLiab 7838000000.00
otherCurrentLiab 1526000000.00
commonStock 9869000000.00
retainedEarnings 4756000000.00
otherLiab 13105000000.00
goodWill 0.00
otherAssets 8278000000.00
cash 108000000.00
totalCurrentLiabilities 6147000000.00
currentDeferredRevenue 2619000000.00
netDebt 14787000000.00
shortTermDebt 930000000.00
shortLongTermDebtTotal 14895000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 41817000000.00
totalCurrentAssets 5892000000.00
netTangibleAssets 14680000000.00
shortTermInvestments 299000000.00
netReceivables 4147000000.00
longTermDebt 13965000000.00
inventory 392000000.00
accountsPayable 1072000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9869000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4756000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1017000000.00
nonCurrentAssetsTotal 50095000000.00
longTermDebtTotal 13965000000.00
nonCurrentLiabilitiesOther 13105000000.00
nonCurrentLiabilitiesTotal 34908000000.00
liabilitiesAndStockholdersEquity 55987000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 41817000000.00
propertyPlantAndEquipmentNet 41817000000.00
accumulatedDepreciation -18209000000.00
commonStockSharesOutstanding 460000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 55605000000.00
intangibleAssets 0.00
otherCurrentAssets 1059000000.00
totalLiab 41011000000.00
totalStockholderEquity 14342000000.00
deferredLongTermLiab 7823000000.00
otherCurrentLiab 3949000000.00
commonStock 9550000000.00
retainedEarnings 4742000000.00
otherLiab 12978000000.00
goodWill 0.00
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cash 296000000.00
totalCurrentLiabilities 7493000000.00
currentDeferredRevenue 188000000.00
netDebt 14484000000.00
shortTermDebt 2063000000.00
shortLongTermDebtTotal 14780000000.00
otherStockholderEquity 50000000.00
propertyPlantEquipment 41252000000.00
totalCurrentAssets 5977000000.00
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shortTermInvestments 301000000.00
netReceivables 3867000000.00
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inventory 454000000.00
accountsPayable 1293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9550000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4742000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6034000000.00
nonCurrentAssetsTotal 49628000000.00
longTermDebtTotal 12717000000.00
nonCurrentLiabilitiesOther 12978000000.00
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liabilitiesAndStockholdersEquity 55605000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 41252000000.00
propertyPlantAndEquipmentNet 41252000000.00
accumulatedDepreciation -17844000000.00
commonStockSharesOutstanding 459000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 55214000000.00
intangibleAssets 0.00
otherCurrentAssets 865000000.00
totalLiab 40954000000.00
totalStockholderEquity 14008000000.00
deferredLongTermLiab 7275000000.00
otherCurrentLiab 1663000000.00
commonStock 9212000000.00
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otherLiab 14117000000.00
goodWill 0.00
otherAssets 9935000000.00
cash 281000000.00
totalCurrentLiabilities 7644000000.00
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netDebt 13878000000.00
shortTermDebt 2241000000.00
shortLongTermDebtTotal 14159000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 39757000000.00
totalCurrentAssets 5522000000.00
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shortTermInvestments 301000000.00
netReceivables 3575000000.00
longTermDebt 11918000000.00
inventory 500000000.00
accountsPayable 1303000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9212000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4866000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 673000000.00
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longTermDebtTotal 11918000000.00
nonCurrentLiabilitiesOther 14117000000.00
nonCurrentLiabilitiesTotal 33310000000.00
liabilitiesAndStockholdersEquity 55214000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 39757000000.00
propertyPlantAndEquipmentNet 39757000000.00
accumulatedDepreciation -17560000000.00
commonStockSharesOutstanding 447000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 54324000000.00
intangibleAssets 0.00
otherCurrentAssets 739000000.00
totalLiab 40202000000.00
totalStockholderEquity 13870000000.00
deferredLongTermLiab 6988000000.00
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otherLiab 13915000000.00
goodWill 0.00
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cash 281000000.00
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shortTermDebt 2240000000.00
shortLongTermDebtTotal 14157000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 39067000000.00
totalCurrentAssets 5442000000.00
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netReceivables 3642000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9032000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 48882000000.00
longTermDebtTotal 11917000000.00
nonCurrentLiabilitiesOther 13915000000.00
nonCurrentLiabilitiesTotal 32820000000.00
liabilitiesAndStockholdersEquity 54324000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 39067000000.00
propertyPlantAndEquipmentNet 39067000000.00
accumulatedDepreciation -17353000000.00
commonStockSharesOutstanding 443000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 53062000000.00
intangibleAssets 0.00
otherCurrentAssets 673000000.00
totalLiab 39238000000.00
totalStockholderEquity 13572000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486000000.00
commonStock 8879000000.00
retainedEarnings 4784000000.00
otherLiab 13802000000.00
goodWill 0.00
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cash 278000000.00
totalCurrentLiabilities 7048000000.00
currentDeferredRevenue 2631000000.00
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shortTermDebt 1888000000.00
shortLongTermDebtTotal 13406000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 38282000000.00
totalCurrentAssets 4892000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8879000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 675000000.00
nonCurrentAssetsTotal 48170000000.00
nonCurrentLiabilitiesTotal 32190000000.00
liabilitiesAndStockholdersEquity 53062000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 38282000000.00
propertyPlantAndEquipmentNet 38282000000.00
commonStockSharesOutstanding 435000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 52449000000.00
intangibleAssets 61000000.00
otherCurrentAssets 736000000.00
totalLiab 39123000000.00
totalStockholderEquity 13074000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3945000000.00
commonStock 8428000000.00
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otherLiab 13602000000.00
goodWill 0.00
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cash 401000000.00
totalCurrentLiabilities 6256000000.00
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netDebt 13008000000.00
shortTermDebt 892000000.00
shortLongTermDebtTotal 13409000000.00
propertyPlantEquipment 37523000000.00
totalCurrentAssets 5121000000.00
shortTermInvestments 330000000.00
netReceivables 3210000000.00
longTermDebt 12517000000.00
inventory 444000000.00
accountsPayable 1241000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8428000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7644000000.00
nonCurrentAssetsTotal 47328000000.00
nonCurrentLiabilitiesTotal 32867000000.00
liabilitiesAndStockholdersEquity 52449000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 37523000000.00
propertyPlantAndEquipmentNet 37523000000.00
commonStockSharesOutstanding 434000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 50868000000.00
intangibleAssets 0.00
otherCurrentAssets 1210000000.00
totalLiab 37483000000.00
totalStockholderEquity 13133000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1993000000.00
commonStock 1322000000.00
retainedEarnings 4957000000.00
otherLiab 12408000000.00
goodWill 0.00
otherAssets 9625000000.00
cash 296000000.00
totalCurrentLiabilities 5436000000.00
currentDeferredRevenue 836000000.00
netDebt 13126000000.00
shortTermDebt 507000000.00
shortLongTermDebtTotal 13422000000.00
otherStockholderEquity 6782000000.00
propertyPlantEquipment 35650000000.00
totalCurrentAssets 5593000000.00
shortTermInvestments 418000000.00
netReceivables 2648000000.00
longTermDebt 12915000000.00
inventory 454000000.00
accountsPayable 2100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 45275000000.00
nonCurrentLiabilitiesTotal 32047000000.00
liabilitiesAndStockholdersEquity 50868000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 35650000000.00
propertyPlantAndEquipmentNet 35650000000.00
commonStockSharesOutstanding 429000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 50115000000.00
intangibleAssets 0.00
otherCurrentAssets 1531000000.00
totalLiab 37061000000.00
totalStockholderEquity 12802000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732000000.00
commonStock 1322000000.00
retainedEarnings 4793000000.00
otherLiab 12266000000.00
goodWill 0.00
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cash 292000000.00
totalCurrentLiabilities 6357000000.00
currentDeferredRevenue 1129000000.00
netDebt 13176000000.00
shortTermDebt 1302000000.00
shortLongTermDebtTotal 13468000000.00
otherStockholderEquity 6624000000.00
propertyPlantEquipment 34902000000.00
totalCurrentAssets 5540000000.00
shortTermInvestments 381000000.00
netReceivables 2128000000.00
longTermDebt 12166000000.00
inventory 415000000.00
accountsPayable 2194000000.00
totalPermanentEquity 13054000000.00
noncontrollingInterestInConsolidatedEntity 13054000000.00
temporaryEquityRedeemableNoncontrollingInterests 13054000000.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 13054000000.00
commonStockTotalEquity 13054000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 13054000000.00
treasuryStock -13054000000.00
nonCurrrentAssetsOther 648000000.00
nonCurrentAssetsTotal 44575000000.00
nonCurrentLiabilitiesTotal 30704000000.00
liabilitiesAndStockholdersEquity 50115000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 34902000000.00
propertyPlantAndEquipmentNet 34902000000.00
commonStockSharesOutstanding 425000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 50188000000.00
intangibleAssets 0.00
otherCurrentAssets 1619000000.00
totalLiab 37376000000.00
totalStockholderEquity 12560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1769000000.00
commonStock 8011000000.00
retainedEarnings 4752000000.00
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goodWill 0.00
otherAssets 9773000000.00
cash 257000000.00
totalCurrentLiabilities 7275000000.00
currentDeferredRevenue 1068000000.00
netDebt 13282000000.00
shortTermDebt 1772000000.00
shortLongTermDebtTotal 13539000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 34249000000.00
totalCurrentAssets 6166000000.00
shortTermInvestments 385000000.00
netReceivables 2511000000.00
longTermDebt 11767000000.00
inventory 370000000.00
accountsPayable 2666000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8011000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 44022000000.00
nonCurrentLiabilitiesTotal 30101000000.00
liabilitiesAndStockholdersEquity 50188000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 34249000000.00
propertyPlantAndEquipmentNet 34249000000.00
commonStockSharesOutstanding 416000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 49750000000.00
intangibleAssets 65000000.00
otherCurrentAssets 2390000000.00
totalLiab 37397000000.00
totalStockholderEquity 12101000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836000000.00
commonStock 7602000000.00
retainedEarnings 4712000000.00
otherLiab 11874000000.00
goodWill 0.00
otherAssets 9615000000.00
cash 513000000.00
totalCurrentLiabilities 7749000000.00
currentDeferredRevenue 1149000000.00
netDebt 13373000000.00
shortTermDebt 2120000000.00
shortLongTermDebtTotal 13886000000.00
otherStockholderEquity 7602000000.00
propertyPlantEquipment 33655000000.00
totalCurrentAssets 6480000000.00
shortTermInvestments 380000000.00
netReceivables 2777000000.00
longTermDebt 11766000000.00
inventory 420000000.00
accountsPayable 2644000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 43270000000.00
nonCurrentLiabilitiesTotal 29648000000.00
liabilitiesAndStockholdersEquity 49750000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 33655000000.00
propertyPlantAndEquipmentNet 33655000000.00
commonStockSharesOutstanding 414000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 47517000000.00
intangibleAssets 0.00
otherCurrentAssets 1394000000.00
totalLiab 35306000000.00
totalStockholderEquity 11959000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1689000000.00
commonStock 1322000000.00
retainedEarnings 4817000000.00
otherLiab 10650000000.00
goodWill 0.00
otherAssets 8808000000.00
cash 277000000.00
totalCurrentLiabilities 6818000000.00
currentDeferredRevenue 896000000.00
netDebt 12954000000.00
shortTermDebt 1605000000.00
shortLongTermDebtTotal 13231000000.00
otherStockholderEquity 5738000000.00
propertyPlantEquipment 32832000000.00
totalCurrentAssets 5877000000.00
shortTermInvestments 393000000.00
netReceivables 2716000000.00
longTermDebt 11626000000.00
inventory 417000000.00
accountsPayable 2628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 41640000000.00
nonCurrentLiabilitiesTotal 28488000000.00
liabilitiesAndStockholdersEquity 47517000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 32832000000.00
propertyPlantAndEquipmentNet 32832000000.00
commonStockSharesOutstanding 404000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 47318000000.00
intangibleAssets 0.00
otherCurrentAssets 1781000000.00
totalLiab 35277000000.00
totalStockholderEquity 11789000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1507000000.00
commonStock 1322000000.00
retainedEarnings 4802000000.00
otherLiab 10621000000.00
goodWill 0.00
otherAssets 9069000000.00
cash 350000000.00
totalCurrentLiabilities 7022000000.00
currentDeferredRevenue 1110000000.00
netDebt 13012000000.00
shortTermDebt 1673000000.00
shortLongTermDebtTotal 13362000000.00
otherStockholderEquity 5591000000.00
propertyPlantEquipment 32127000000.00
totalCurrentAssets 6122000000.00
shortTermInvestments 367000000.00
netReceivables 2624000000.00
longTermDebt 11689000000.00
inventory 356000000.00
accountsPayable 2732000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 41196000000.00
nonCurrentLiabilitiesTotal 28255000000.00
liabilitiesAndStockholdersEquity 47318000000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 32127000000.00
propertyPlantAndEquipmentNet 32127000000.00
commonStockSharesOutstanding 400000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 46259000000.00
intangibleAssets 0.00
otherCurrentAssets 2355000000.00
totalLiab 34593000000.00
totalStockholderEquity 11414000000.00
deferredLongTermLiab 5721000000.00
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commonStock 1322000000.00
retainedEarnings 4624000000.00
otherLiab 10485000000.00
goodWill 0.00
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cash 240000000.00
totalCurrentLiabilities 7772000000.00
currentDeferredRevenue 991000000.00
netDebt 12994000000.00
shortTermDebt 2619000000.00
shortLongTermDebtTotal 13234000000.00
otherStockholderEquity 5403000000.00
propertyPlantEquipment 31872000000.00
totalCurrentAssets 5471000000.00
netTangibleAssets 11414000000.00
shortTermInvestments 431000000.00
netReceivables 1573000000.00
longTermDebt 10294000000.00
inventory 292000000.00
accountsPayable 2716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6983000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4624000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641000000.00
nonCurrentAssetsTotal 40788000000.00
longTermDebtTotal 10294000000.00
nonCurrentLiabilitiesOther 10806000000.00
nonCurrentLiabilitiesTotal 26821000000.00
liabilitiesAndStockholdersEquity 46259000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 31872000000.00
propertyPlantAndEquipmentNet 31872000000.00
accumulatedDepreciation -15061000000.00
commonStockSharesOutstanding 397000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 46025000000.00
intangibleAssets 68000000.00
otherCurrentAssets 1897000000.00
totalLiab 34491000000.00
totalStockholderEquity 11282000000.00
deferredLongTermLiab 5547000000.00
otherCurrentLiab 1558000000.00
commonStock 6878000000.00
retainedEarnings 4606000000.00
otherLiab 10430000000.00
goodWill 0.00
otherAssets 9034000000.00
cash 291000000.00
totalCurrentLiabilities 7185000000.00
currentDeferredRevenue 1052000000.00
netDebt 13104000000.00
shortTermDebt 2066000000.00
shortLongTermDebtTotal 13395000000.00
otherStockholderEquity 6878000000.00
propertyPlantEquipment 31449000000.00
totalCurrentAssets 5542000000.00
netTangibleAssets 11282000000.00
shortTermInvestments 563000000.00
netReceivables 2434000000.00
longTermDebt 10906000000.00
inventory 357000000.00
accountsPayable 2509000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6878000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4606000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 40483000000.00
longTermDebtTotal 10906000000.00
nonCurrentLiabilitiesOther 10853000000.00
nonCurrentLiabilitiesTotal 27306000000.00
liabilitiesAndStockholdersEquity 46025000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 31449000000.00
propertyPlantAndEquipmentNet 31449000000.00
accumulatedDepreciation -14840000000.00
commonStockSharesOutstanding 396000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 45253000000.00
intangibleAssets 1977000000.00
otherCurrentAssets 786000000.00
totalLiab 33978000000.00
totalStockholderEquity 11023000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1588000000.00
commonStock 88000000.00
retainedEarnings 4535000000.00
otherLiab 10272000000.00
goodWill 0.00
otherAssets 8827000000.00
cash 347000000.00
totalCurrentLiabilities 7184000000.00
currentDeferredRevenue 1197000000.00
netDebt 12883000000.00
shortTermDebt 1975000000.00
shortLongTermDebtTotal 13230000000.00
otherStockholderEquity 6712000000.00
propertyPlantEquipment 30675000000.00
totalCurrentAssets 5751000000.00
shortTermInvestments 573000000.00
netReceivables 2859000000.00
longTermDebt 11255000000.00
inventory 379000000.00
accountsPayable 2424000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4545000000.00
nonCurrentAssetsTotal 39502000000.00
nonCurrentLiabilitiesTotal 26794000000.00
liabilitiesAndStockholdersEquity 45253000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 30675000000.00
propertyPlantAndEquipmentNet 30675000000.00
commonStockSharesOutstanding 392000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 44218000000.00
intangibleAssets 1854000000.00
otherCurrentAssets 1317000000.00
totalLiab 33095000000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1237000000.00
commonStock 1322000000.00
retainedEarnings 4457000000.00
otherLiab 10024000000.00
goodWill 0.00
otherAssets 8623000000.00
cash 265000000.00
totalCurrentLiabilities 7619000000.00
currentDeferredRevenue 1876000000.00
netDebt 12597000000.00
shortTermDebt 2047000000.00
shortLongTermDebtTotal 12862000000.00
otherStockholderEquity 6646000000.00
propertyPlantEquipment 29983000000.00
totalCurrentAssets 5612000000.00
shortTermInvestments 583000000.00
netReceivables 3696000000.00
longTermDebt 10815000000.00
inventory 334000000.00
accountsPayable 2459000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4506000000.00
nonCurrentAssetsTotal 38606000000.00
nonCurrentLiabilitiesTotal 25476000000.00
liabilitiesAndStockholdersEquity 44218000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 29983000000.00
propertyPlantAndEquipmentNet 29983000000.00
commonStockSharesOutstanding 390000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 43540000000.00
intangibleAssets 0.00
otherCurrentAssets 1362000000.00
totalLiab 32919000000.00
totalStockholderEquity 10369000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1281000000.00
commonStock 1322000000.00
retainedEarnings 4302000000.00
otherLiab 9871000000.00
goodWill 0.00
otherAssets 8542000000.00
cash 258000000.00
totalCurrentLiabilities 7780000000.00
currentDeferredRevenue 1569000000.00
netDebt 12837000000.00
shortTermDebt 2483000000.00
shortLongTermDebtTotal 13095000000.00
otherStockholderEquity 6307000000.00
propertyPlantEquipment 29377000000.00
totalCurrentAssets 5621000000.00
shortTermInvestments 629000000.00
netReceivables 3746000000.00
longTermDebt 10612000000.00
inventory 255000000.00
accountsPayable 2447000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 37919000000.00
nonCurrentLiabilitiesTotal 25139000000.00
liabilitiesAndStockholdersEquity 43540000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 29377000000.00
propertyPlantAndEquipmentNet 29377000000.00
commonStockSharesOutstanding 389000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 42945000000.00
intangibleAssets 70000000.00
otherCurrentAssets 1300000000.00
totalLiab 32360000000.00
totalStockholderEquity 10333000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2862000000.00
commonStock 6280000000.00
retainedEarnings 4213000000.00
otherLiab 9607000000.00
goodWill 0.00
otherAssets 8396000000.00
cash 527000000.00
totalCurrentLiabilities 6813000000.00
currentDeferredRevenue 3000000.00
netDebt 12242000000.00
shortTermDebt 1561000000.00
shortLongTermDebtTotal 12769000000.00
otherStockholderEquity 6280000000.00
propertyPlantEquipment 28892000000.00
totalCurrentAssets 5657000000.00
shortTermInvestments 633000000.00
netReceivables 3516000000.00
longTermDebt 11208000000.00
inventory 314000000.00
accountsPayable 2387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6497000000.00
nonCurrentAssetsTotal 37288000000.00
nonCurrentLiabilitiesTotal 25547000000.00
liabilitiesAndStockholdersEquity 42945000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 28892000000.00
propertyPlantAndEquipmentNet 28892000000.00
commonStockSharesOutstanding 371000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 42551000000.00
intangibleAssets 0.00
otherCurrentAssets 1209000000.00
totalLiab 32137000000.00
totalStockholderEquity 10162000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1491000000.00
commonStock -468000000.00
retainedEarnings 4097000000.00
otherLiab 10010000000.00
goodWill 0.00
otherAssets 8757000000.00
cash 700000000.00
totalCurrentLiabilities 6949000000.00
currentDeferredRevenue 1555000000.00
netDebt 11291000000.00
shortTermDebt 1224000000.00
shortLongTermDebtTotal 11991000000.00
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propertyPlantEquipment 28184000000.00
totalCurrentAssets 5610000000.00
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liabilitiesAndStockholdersEquity 42551000000.00
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propertyPlantAndEquipmentGross 28184000000.00
propertyPlantAndEquipmentNet 28184000000.00
commonStockSharesOutstanding 388000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 42197000000.00
intangibleAssets 0.00
otherCurrentAssets 2066000000.00
totalLiab 31999000000.00
totalStockholderEquity 9946000000.00
deferredLongTermLiab 0.00
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accountsPayable 3393000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 42197000000.00
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propertyPlantAndEquipmentGross 27599000000.00
propertyPlantAndEquipmentNet 27599000000.00
commonStockSharesOutstanding 369000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 41335000000.00
otherCurrentAssets 2117000000.00
totalLiab 31473000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 41335000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 26923000000.00
propertyPlantAndEquipmentNet 26923000000.00
commonStockSharesOutstanding 366000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 40860000000.00
intangibleAssets 60000000.00
otherCurrentAssets 2008000000.00
totalLiab 31483000000.00
totalStockholderEquity 9377000000.00
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commonStock 5984000000.00
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otherStockholderEquity 5984000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 40860000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 26261000000.00
propertyPlantAndEquipmentNet 26261000000.00
commonStockSharesOutstanding 364000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 38878000000.00
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totalLiab 29739000000.00
totalStockholderEquity 9139000000.00
otherCurrentLiab 2355000000.00
commonStock -116000000.00
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otherStockholderEquity 5883000000.00
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preferredStockTotalEquity 252000000.00
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nonCurrentLiabilitiesTotal 21242000000.00
liabilitiesAndStockholdersEquity 38878000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 25424000000.00
propertyPlantAndEquipmentNet 25424000000.00
commonStockSharesOutstanding 358000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 38612000000.00
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totalLiab 29715000000.00
totalStockholderEquity 8897000000.00
otherCurrentLiab 2910000000.00
commonStock -45000000.00
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liabilitiesAndStockholdersEquity 38612000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 24705000000.00
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commonStockSharesOutstanding 357000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 37446000000.00
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totalLiab 28753000000.00
totalStockholderEquity 8693000000.00
otherCurrentLiab 2549000000.00
commonStock -142000000.00
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cash 253000000.00
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liabilitiesAndStockholdersEquity 37446000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 24222000000.00
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commonStockSharesOutstanding 356000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 36648000000.00
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otherCurrentAssets 1675000000.00
totalLiab 28095000000.00
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commonStock 5392000000.00
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liabilitiesAndStockholdersEquity 36648000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 23656000000.00
propertyPlantAndEquipmentNet 23656000000.00
commonStockSharesOutstanding 355000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 36081000000.00
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totalLiab 27683000000.00
totalStockholderEquity 8398000000.00
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commonStock -120000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 36081000000.00
cashAndShortTermInvestments 2230000000.00
propertyPlantAndEquipmentGross 23034000000.00
propertyPlantAndEquipmentNet 23034000000.00
commonStockSharesOutstanding 352000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 35433000000.00
otherCurrentAssets 610000000.00
totalLiab 27237000000.00
totalStockholderEquity 8196000000.00
otherCurrentLiab 2237000000.00
commonStock -254000000.00
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cash 1794000000.00
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otherStockholderEquity 6260000000.00
propertyPlantEquipment 22542000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 35433000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 22542000000.00
propertyPlantAndEquipmentNet 22542000000.00
commonStockSharesOutstanding 363513514.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 34785000000.00
otherCurrentAssets 477000000.00
totalLiab 26808000000.00
totalStockholderEquity 7977000000.00
otherCurrentLiab 2058000000.00
commonStock -127000000.00
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otherStockholderEquity 6056000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 34785000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 22145000000.00
propertyPlantAndEquipmentNet 22145000000.00
commonStockSharesOutstanding 351000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 34803000000.00
intangibleAssets 45000000.00
otherCurrentAssets 2131000000.00
totalLiab 26992000000.00
totalStockholderEquity 7811000000.00
otherCurrentLiab 2214000000.00
commonStock 5159000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 34803000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 21785000000.00
propertyPlantAndEquipmentNet 21785000000.00
commonStockSharesOutstanding 349000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 34829000000.00
otherCurrentAssets 753000000.00
totalLiab 27069000000.00
totalStockholderEquity 7760000000.00
otherCurrentLiab 2371000000.00
commonStock 5853000000.00
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cash 1867000000.00
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otherStockholderEquity -718000000.00
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commonStockTotalEquity 5853000000.00
preferredStockTotalEquity 252000000.00
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nonCurrentLiabilitiesTotal 19515000000.00
liabilitiesAndStockholdersEquity 34829000000.00
cashAndShortTermInvestments 1867000000.00
propertyPlantAndEquipmentGross 21361000000.00
propertyPlantAndEquipmentNet 21361000000.00
commonStockSharesOutstanding 347000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 33980000000.00
otherCurrentAssets 362000000.00
totalLiab 26516000000.00
totalStockholderEquity 7464000000.00
otherCurrentLiab 2009000000.00
commonStock 5834000000.00
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cash 1919000000.00
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otherStockholderEquity -718000000.00
propertyPlantEquipment 20604000000.00
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commonStockTotalEquity 5834000000.00
preferredStockTotalEquity 252000000.00
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nonCurrentAssetsTotal 28377000000.00
nonCurrentLiabilitiesTotal 19441000000.00
liabilitiesAndStockholdersEquity 33980000000.00
cashAndShortTermInvestments 1919000000.00
propertyPlantAndEquipmentGross 20604000000.00
propertyPlantAndEquipmentNet 20604000000.00
commonStockSharesOutstanding 346000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 34074000000.00
otherCurrentAssets 1750000000.00
totalLiab 26465000000.00
totalStockholderEquity 7609000000.00
otherCurrentLiab 2420000000.00
commonStock 5844000000.00
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cash 903000000.00
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otherStockholderEquity -718000000.00
propertyPlantEquipment 20254000000.00
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commonStockTotalEquity 5844000000.00
preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 34074000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentGross 20254000000.00
propertyPlantAndEquipmentNet 20254000000.00
commonStockSharesOutstanding 356666667.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 34074000000.00
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totalLiab 26856000000.00
totalStockholderEquity 7218000000.00
otherCurrentLiab 1943000000.00
commonStock 5827000000.00
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cash 713000000.00
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commonStockTotalEquity 5827000000.00
preferredStockTotalEquity 252000000.00
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nonCurrentAssetsTotal 28094000000.00
nonCurrentLiabilitiesTotal 19924000000.00
liabilitiesAndStockholdersEquity 34074000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 19955000000.00
propertyPlantAndEquipmentNet 19955000000.00
commonStockSharesOutstanding 344000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 34160000000.00
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totalLiab 25925000000.00
totalStockholderEquity 8235000000.00
otherCurrentLiab 1923000000.00
commonStock 6312000000.00
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commonStockTotalEquity 6312000000.00
preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 34160000000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 19548000000.00
propertyPlantAndEquipmentNet 19548000000.00
commonStockSharesOutstanding 387692308.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 34417000000.00
otherCurrentAssets 1730000000.00
totalLiab 26353000000.00
totalStockholderEquity 8064000000.00
otherCurrentLiab 1979000000.00
commonStock 6282000000.00
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cash 1494000000.00
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commonStockTotalEquity 6282000000.00
preferredStockTotalEquity 286000000.00
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nonCurrentLiabilitiesTotal 19782000000.00
liabilitiesAndStockholdersEquity 34417000000.00
cashAndShortTermInvestments 1494000000.00
propertyPlantAndEquipmentGross 19295000000.00
propertyPlantAndEquipmentNet 19295000000.00
commonStockSharesOutstanding 370000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 34437000000.00
otherCurrentAssets 1913000000.00
totalLiab 26616000000.00
totalStockholderEquity 7821000000.00
otherCurrentLiab 2560000000.00
commonStock 6196000000.00
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cash 1381000000.00
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otherStockholderEquity -121000000.00
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commonStockTotalEquity 6196000000.00
preferredStockTotalEquity 286000000.00
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liabilitiesAndStockholdersEquity 34437000000.00
cashAndShortTermInvestments 1381000000.00
propertyPlantAndEquipmentGross 19068000000.00
propertyPlantAndEquipmentNet 19068000000.00
commonStockSharesOutstanding 403703704.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 34540000000.00
otherCurrentAssets 2026000000.00
totalLiab 25907000000.00
totalStockholderEquity 8633000000.00
otherCurrentLiab 1945000000.00
commonStock 6518000000.00
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cash 972000000.00
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propertyPlantEquipment 18989000000.00
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longTermDebt 8025000000.00
inventory 304000000.00
accountsPayable 3625000000.00
accumulatedOtherComprehensiveIncome -748000000.00
commonStockTotalEquity 6518000000.00
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liabilitiesAndStockholdersEquity 34540000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 18989000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 35370000000.00
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commonStock 6609000000.00
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commonStockTotalEquity 6609000000.00
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liabilitiesAndStockholdersEquity 35370000000.00
cashAndShortTermInvestments 1856000000.00
propertyPlantAndEquipmentGross 18700000000.00
propertyPlantAndEquipmentNet 18700000000.00
commonStockSharesOutstanding 430188679.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 35083000000.00
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totalLiab 27355000000.00
totalStockholderEquity 7728000000.00
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commonStock 6579000000.00
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commonStockTotalEquity 6579000000.00
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liabilitiesAndStockholdersEquity 35083000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 42139000000.00
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commonStock 6540000000.00
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cash 3460000000.00
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commonStockTotalEquity 6540000000.00
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liabilitiesAndStockholdersEquity 42139000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 30175000000.00
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otherCurrentLiab 1293000000.00
commonStock 6468000000.00
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liabilitiesAndStockholdersEquity 30175000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 27760000000.00
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totalLiab 23693000000.00
totalStockholderEquity 4067000000.00
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commonStock 6411000000.00
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liabilitiesAndStockholdersEquity 27760000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 34508000000.00
intangibleAssets 10000000.00
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commonStock 6354000000.00
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goodWill 4226000000.00
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liabilitiesAndStockholdersEquity 34508000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 35293000000.00
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liabilitiesAndStockholdersEquity 35293000000.00
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propertyPlantAndEquipmentGross 18866000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 33696000000.00
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commonStock 6274000000.00
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liabilitiesAndStockholdersEquity 33696000000.00
cashAndShortTermInvestments 3895000000.00
propertyPlantAndEquipmentGross 16928000000.00
propertyPlantAndEquipmentNet 16928000000.00
commonStockSharesOutstanding 382000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 36635000000.00
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commonStock 6222000000.00
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commonStockTotalEquity 6222000000.00
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liabilitiesAndStockholdersEquity 36635000000.00
cashAndShortTermInvestments 4880000000.00
propertyPlantAndEquipmentGross 20357000000.00
propertyPlantAndEquipmentNet 20357000000.00
commonStockSharesOutstanding 395000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 36779000000.00
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totalStockholderEquity 5203000000.00
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commonStock 6093000000.00
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otherStockholderEquity -480000000.00
propertyPlantEquipment 19901000000.00
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commonStockTotalEquity 6093000000.00
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liabilitiesAndStockholdersEquity 36779000000.00
cashAndShortTermInvestments 5100000000.00
propertyPlantAndEquipmentGross 19901000000.00
propertyPlantAndEquipmentNet 19901000000.00
commonStockSharesOutstanding 372000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 36298000000.00
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totalStockholderEquity 4905000000.00
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commonStock 6007000000.00
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otherStockholderEquity -480000000.00
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commonStockTotalEquity 6007000000.00
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liabilitiesAndStockholdersEquity 36298000000.00
cashAndShortTermInvestments 5787000000.00
propertyPlantAndEquipmentGross 19575000000.00
propertyPlantAndEquipmentNet 19575000000.00
commonStockSharesOutstanding 368000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 35862000000.00
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totalLiab 31240000000.00
totalStockholderEquity 4322000000.00
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commonStock 5986000000.00
retainedEarnings -1004000000.00
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propertyPlantEquipment 19167000000.00
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commonStockTotalEquity 5971000000.00
preferredStockTotalEquity 480000000.00
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nonCurrrentAssetsOther 4603000000.00
nonCurrentAssetsTotal 26089000000.00
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liabilitiesAndStockholdersEquity 35862000000.00
cashAndShortTermInvestments 5421000000.00
propertyPlantAndEquipmentGross 16591000000.00
propertyPlantAndEquipmentNet 19167000000.00
commonStockSharesOutstanding 364000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 33677000000.00
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commonStock 5971000000.00
retainedEarnings -1533000000.00
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otherStockholderEquity -480000000.00
propertyPlantEquipment 18612000000.00
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commonStockTotalEquity 5971000000.00
preferredStockTotalEquity 480000000.00
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nonCurrentAssetsTotal 24027000000.00
nonCurrentLiabilitiesTotal 25724000000.00
liabilitiesAndStockholdersEquity 33677000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 17541000000.00
propertyPlantAndEquipmentNet 17541000000.00
commonStockSharesOutstanding 364000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 35396000000.00
otherCurrentAssets 6860000000.00
totalLiab 32529000000.00
totalStockholderEquity 2867000000.00
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commonStock 5971000000.00
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cash 683000000.00
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otherStockholderEquity 11551000000.00
propertyPlantEquipment 17950000000.00
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longTermDebt 8949000000.00
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commonStockTotalEquity 5971000000.00
preferredStockTotalEquity 480000000.00
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nonCurrentLiabilitiesTotal 26338000000.00
liabilitiesAndStockholdersEquity 35396000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 16961000000.00
propertyPlantAndEquipmentNet 16961000000.00
commonStockSharesOutstanding 363000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 35291000000.00
otherCurrentAssets 5320000000.00
totalLiab 31339000000.00
totalStockholderEquity 3952000000.00
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commonStock 5971000000.00
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commonStockTotalEquity 5971000000.00
preferredStockTotalEquity 480000000.00
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liabilitiesAndStockholdersEquity 35291000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentGross 16738000000.00
propertyPlantAndEquipmentNet 16591000000.00
commonStockSharesOutstanding 363000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35291000000.00
otherCurrentAssets 3686000000.00
totalLiab 31339000000.00
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commonStock 5971000000.00
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inventory 392000000.00
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commonStockTotalEquity 5971000000.00
preferredStockTotalEquity 480000000.00
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liabilitiesAndStockholdersEquity 35291000000.00
propertyPlantAndEquipmentGross 16591000000.00
commonStockSharesOutstanding 363000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 33891000000.00
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totalLiab 25717000000.00
totalStockholderEquity 8174000000.00
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commonStock 5958000000.00
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propertyPlantEquipment 17051000000.00
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commonStockTotalEquity 5958000000.00
preferredStockTotalEquity 480000000.00
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nonCurrentLiabilitiesTotal 17819000000.00
liabilitiesAndStockholdersEquity 33891000000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 17051000000.00
propertyPlantAndEquipmentNet 17051000000.00
commonStockSharesOutstanding 365000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 31229000000.00
otherCurrentAssets 131000000.00
totalLiab 23211000000.00
totalStockholderEquity 8018000000.00
otherCurrentLiab 2360000000.00
commonStock 5928000000.00
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cash 307000000.00
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commonStockTotalEquity 5928000000.00
preferredStockTotalEquity 480000000.00
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liabilitiesAndStockholdersEquity 31229000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 16845000000.00
propertyPlantAndEquipmentNet 16845000000.00
commonStockSharesOutstanding 362000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 29196000000.00
otherCurrentAssets 590000000.00
totalLiab 21329000000.00
totalStockholderEquity 7867000000.00
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commonStock 5916000000.00
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cash 260000000.00
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commonStockTotalEquity 5916000000.00
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liabilitiesAndStockholdersEquity 29196000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 16644000000.00
propertyPlantAndEquipmentNet 16644000000.00
commonStockSharesOutstanding 363636364.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 29715000000.00
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totalLiab 22049000000.00
totalStockholderEquity 7666000000.00
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commonStock 5906000000.00
retainedEarnings 1670000000.00
cash 281000000.00
totalCurrentLiabilities 6331000000.00
netDebt 8773000000.00
shortTermDebt 2381000000.00
shortLongTermDebtTotal 9054000000.00
otherStockholderEquity 11381000000.00
totalCurrentAssets 3824000000.00
netReceivables 2018000000.00
inventory 598000000.00
accountsPayable 2131000000.00
accumulatedOtherComprehensiveIncome -690000000.00
commonStockTotalEquity 5906000000.00
nonCurrrentAssetsOther 9115000000.00
nonCurrentAssetsTotal 25891000000.00
nonCurrentLiabilitiesTotal 16514000000.00
liabilitiesAndStockholdersEquity 29715000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 16776000000.00
propertyPlantAndEquipmentNet 16776000000.00
commonStockSharesOutstanding 361000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
totalAssets 31486000000.00
otherCurrentAssets 744000000.00
totalLiab 22936000000.00
totalStockholderEquity 8550000000.00
otherCurrentLiab 2154000000.00
commonStock 5373000000.00
retainedEarnings 2397000000.00
cash 269000000.00
totalCurrentLiabilities 6850000000.00
netDebt 8361000000.00
shortTermDebt 1785000000.00
shortLongTermDebtTotal 8630000000.00
otherStockholderEquity 11179000000.00
totalCurrentAssets 4213000000.00
netReceivables 2401000000.00
inventory 799000000.00
accountsPayable 2911000000.00
accumulatedOtherComprehensiveIncome -11179000000.00
commonStockTotalEquity 5373000000.00
nonCurrrentAssetsOther 9770000000.00
nonCurrentAssetsTotal 27273000000.00
nonCurrentLiabilitiesTotal 16866000000.00
liabilitiesAndStockholdersEquity 31486000000.00
cashAndShortTermInvestments 269000000.00
propertyPlantAndEquipmentGross 17503000000.00
propertyPlantAndEquipmentNet 17503000000.00
commonStockSharesOutstanding 367000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalAssets 31426000000.00
otherCurrentAssets 753000000.00
totalLiab 22931000000.00
totalStockholderEquity 8495000000.00
otherCurrentLiab 2319000000.00
commonStock 5391000000.00
retainedEarnings 2324000000.00
cash 284000000.00
totalCurrentLiabilities 6505000000.00
netDebt 8319000000.00
shortTermDebt 1708000000.00
shortLongTermDebtTotal 8603000000.00
otherStockholderEquity 11038000000.00
totalCurrentAssets 3947000000.00
netReceivables 2140000000.00
inventory 770000000.00
accountsPayable 2478000000.00
accumulatedOtherComprehensiveIncome -11038000000.00
commonStockTotalEquity 5391000000.00
nonCurrrentAssetsOther 10003000000.00
nonCurrentAssetsTotal 27479000000.00
nonCurrentLiabilitiesTotal 17206000000.00
liabilitiesAndStockholdersEquity 31426000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 17476000000.00
propertyPlantAndEquipmentNet 17476000000.00
commonStockSharesOutstanding 367000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 34108000000.00
otherCurrentAssets 2472000000.00
totalLiab 25701000000.00
totalStockholderEquity 8407000000.00
otherCurrentLiab 3650000000.00
commonStock 5379000000.00
retainedEarnings 2248000000.00
cash 245000000.00
totalCurrentLiabilities 8287000000.00
netDebt 9422000000.00
shortTermDebt 2435000000.00
shortLongTermDebtTotal 9667000000.00
otherStockholderEquity 12307000000.00
totalCurrentAssets 5622000000.00
netReceivables 2167000000.00
inventory 738000000.00
accountsPayable 2202000000.00
accumulatedOtherComprehensiveIncome -12307000000.00
commonStockTotalEquity 5379000000.00
nonCurrrentAssetsOther 10623000000.00
nonCurrentAssetsTotal 28486000000.00
nonCurrentLiabilitiesTotal 18194000000.00
liabilitiesAndStockholdersEquity 34108000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 17863000000.00
propertyPlantAndEquipmentNet 17863000000.00
commonStockSharesOutstanding 373000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 33234000000.00
otherCurrentAssets 1471000000.00
totalLiab 24388000000.00
totalStockholderEquity 8846000000.00
otherCurrentLiab 2579000000.00
commonStock 5862000000.00
retainedEarnings 2204000000.00
cash 286000000.00
totalCurrentLiabilities 6755000000.00
netDebt 9408000000.00
shortTermDebt 2272000000.00
shortLongTermDebtTotal 9694000000.00
otherStockholderEquity 12026000000.00
totalCurrentAssets 4955000000.00
netReceivables 2363000000.00
inventory 835000000.00
accountsPayable 1904000000.00
accumulatedOtherComprehensiveIncome -12026000000.00
commonStockTotalEquity 5862000000.00
nonCurrrentAssetsOther 10461000000.00
nonCurrentAssetsTotal 28279000000.00
nonCurrentLiabilitiesTotal 18413000000.00
liabilitiesAndStockholdersEquity 33234000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 17818000000.00
propertyPlantAndEquipmentNet 17818000000.00
commonStockSharesOutstanding 371428571.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 31638000000.00
otherCurrentAssets 33000000.00
totalLiab 22899000000.00
totalStockholderEquity 8739000000.00
otherCurrentLiab 1802000000.00
commonStock 5848000000.00
retainedEarnings 2111000000.00
cash 278000000.00
totalCurrentLiabilities 6106000000.00
netDebt 9274000000.00
shortTermDebt 2492000000.00
shortLongTermDebtTotal 9552000000.00
otherStockholderEquity 11794000000.00
totalCurrentAssets 3838000000.00
netReceivables 2735000000.00
inventory 792000000.00
accountsPayable 1812000000.00
accumulatedOtherComprehensiveIncome -11794000000.00
commonStockTotalEquity 5848000000.00
nonCurrrentAssetsOther 9594000000.00
nonCurrentAssetsTotal 27800000000.00
nonCurrentLiabilitiesTotal 16793000000.00
liabilitiesAndStockholdersEquity 31638000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 18206000000.00
propertyPlantAndEquipmentNet 18206000000.00
commonStockSharesOutstanding 381818182.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 29289000000.00
otherCurrentAssets 39000000.00
totalLiab 20592000000.00
totalStockholderEquity 8697000000.00
otherCurrentLiab 1112000000.00
commonStock 5834000000.00
retainedEarnings 2041000000.00
cash 311000000.00
totalCurrentLiabilities 4275000000.00
netDebt 8565000000.00
shortTermDebt 1373000000.00
shortLongTermDebtTotal 8876000000.00
otherStockholderEquity 12196000000.00
totalCurrentAssets 3822000000.00
netReceivables 2834000000.00
inventory 638000000.00
accountsPayable 1790000000.00
accumulatedOtherComprehensiveIncome -12196000000.00
commonStockTotalEquity 5834000000.00
nonCurrrentAssetsOther 9180000000.00
nonCurrentAssetsTotal 25467000000.00
nonCurrentLiabilitiesTotal 16317000000.00
liabilitiesAndStockholdersEquity 29289000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 16287000000.00
propertyPlantAndEquipmentNet 16287000000.00
commonStockSharesOutstanding 378260870.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 29336000000.00
otherCurrentAssets 49000000.00
totalLiab 20703000000.00
totalStockholderEquity 8633000000.00
otherCurrentLiab 1166000000.00
commonStock 5819000000.00
retainedEarnings 1992000000.00
cash 214000000.00
totalCurrentLiabilities 3984000000.00
netDebt 8137000000.00
shortTermDebt 820000000.00
shortLongTermDebtTotal 8351000000.00
otherStockholderEquity 16648000000.00
totalCurrentAssets 3970000000.00
netReceivables 3107000000.00
inventory 600000000.00
accountsPayable 1998000000.00
accumulatedOtherComprehensiveIncome -16648000000.00
commonStockTotalEquity 5819000000.00
nonCurrrentAssetsOther 5049000000.00
nonCurrentAssetsTotal 25366000000.00
nonCurrentLiabilitiesTotal 16719000000.00
liabilitiesAndStockholdersEquity 29336000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 20317000000.00
propertyPlantAndEquipmentNet 20317000000.00
commonStockSharesOutstanding 386111111.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalAssets 30557000000.00
otherCurrentAssets 1160000000.00
totalLiab 20821000000.00
totalStockholderEquity 9736000000.00
otherCurrentLiab 965000000.00
commonStock 6366000000.00
retainedEarnings 2531000000.00
cash 237000000.00
totalCurrentLiabilities 3984000000.00
netDebt 8309000000.00
shortTermDebt 887000000.00
shortLongTermDebtTotal 8546000000.00
otherStockholderEquity 16041000000.00
totalCurrentAssets 5025000000.00
netReceivables 3002000000.00
inventory 626000000.00
accountsPayable 2132000000.00
accumulatedOtherComprehensiveIncome -16041000000.00
commonStockTotalEquity 6366000000.00
nonCurrrentAssetsOther 5060000000.00
nonCurrentAssetsTotal 25532000000.00
nonCurrentLiabilitiesTotal 17557000000.00
liabilitiesAndStockholdersEquity 30557000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 20472000000.00
propertyPlantAndEquipmentNet 20472000000.00
commonStockSharesOutstanding 386111111.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 29414700000.00
otherCurrentAssets -100000.00
totalLiab 19565300000.00
totalStockholderEquity 9849400000.00
otherCurrentLiab 100000.00
cash 566700000.00
totalCurrentLiabilities 5172600000.00
currentDeferredRevenue 1440100000.00
netDebt 9591600000.00
shortTermDebt 1976400000.00
shortLongTermDebtTotal 10158300000.00
otherStockholderEquity 24636500000.00
totalCurrentAssets 3885900000.00
netReceivables 2626300000.00
inventory 693000000.00
accountsPayable 1756000000.00
accumulatedOtherComprehensiveIncome -15615200000.00
nonCurrrentAssetsOther 5175500000.00
nonCurrentAssetsTotal 25528800000.00
nonCurrentLiabilitiesTotal 14692000000.00
liabilitiesAndStockholdersEquity 29414700000.00
cashAndShortTermInvestments 566700000.00
propertyPlantAndEquipmentGross 20353300000.00
propertyPlantAndEquipmentNet 20353300000.00
commonStockSharesOutstanding 413870968.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 26674900000.00
otherCurrentAssets 67500000.00
totalLiab 17598000000.00
totalStockholderEquity 9076900000.00
otherCurrentLiab 1300400000.00
cash 207200000.00
totalCurrentLiabilities 4052900000.00
netDebt 9010400000.00
shortTermDebt 1555700000.00
shortLongTermDebtTotal 9217600000.00
otherStockholderEquity 23482500000.00
totalCurrentAssets 2939200000.00
netReceivables 2151400000.00
inventory 513100000.00
accountsPayable 1196800000.00
accumulatedOtherComprehensiveIncome -15233700000.00
nonCurrrentAssetsOther 4657300000.00
nonCurrentAssetsTotal 23735700000.00
nonCurrentLiabilitiesTotal 13845000000.00
liabilitiesAndStockholdersEquity 26674900000.00
cashAndShortTermInvestments 207200000.00
propertyPlantAndEquipmentGross 19078400000.00
propertyPlantAndEquipmentNet 19078400000.00
commonStockSharesOutstanding 393673469.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 26636600000.00
otherCurrentAssets 58200000.00
totalLiab 17387700000.00
totalStockholderEquity 9248900000.00
otherCurrentLiab 200000.00
cash 120300000.00
totalCurrentLiabilities 3677200000.00
currentDeferredRevenue 1570000000.00
netDebt 8411000000.00
shortTermDebt 815500000.00
shortLongTermDebtTotal 8531300000.00
otherStockholderEquity 23166100000.00
totalCurrentAssets 2816100000.00
netReceivables 2146800000.00
inventory 490800000.00
accountsPayable 1291500000.00
accumulatedOtherComprehensiveIncome -14745300000.00
nonCurrrentAssetsOther 4686700000.00
nonCurrentAssetsTotal 23820500000.00
nonCurrentLiabilitiesTotal 14011000000.00
liabilitiesAndStockholdersEquity 26636600000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentGross 19133800000.00
propertyPlantAndEquipmentNet 19133800000.00
commonStockSharesOutstanding 411904762.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalAssets 26129900000.00
otherCurrentAssets 54000000.00
totalLiab 16927000000.00
totalStockholderEquity 9202900000.00
otherCurrentLiab 1149900000.00
commonStock 2017500000.00
retainedEarnings 2635900000.00
cash 143400000.00
totalCurrentLiabilities 3240300000.00
netDebt 8517500000.00
shortTermDebt 890800000.00
shortLongTermDebtTotal 8660900000.00
otherStockholderEquity 3709900000.00
totalCurrentAssets 2671400000.00
netReceivables 1943900000.00
inventory 530100000.00
accountsPayable 1199600000.00
nonCurrrentAssetsOther 4450600000.00
nonCurrentAssetsTotal 23458500000.00
nonCurrentLiabilitiesTotal 12091100000.00
liabilitiesAndStockholdersEquity 26129900000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentNet 19007900000.00
commonStockSharesOutstanding 409818182.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 394727273.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 414000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 413770492.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 26850300000.00
otherCurrentAssets 47000000.00
totalLiab 17411600000.00
totalStockholderEquity 9438700000.00
otherCurrentLiab 1282600000.00
commonStock 2070100000.00
retainedEarnings 2812700000.00
cash 734300000.00
totalCurrentLiabilities 3218400000.00
netDebt 8448300000.00
shortTermDebt 1134100000.00
shortLongTermDebtTotal 9182600000.00
otherStockholderEquity 3716300000.00
totalCurrentAssets 3341600000.00
netReceivables 2015200000.00
inventory 545100000.00
accountsPayable 801700000.00
nonCurrrentAssetsOther 4590500000.00
nonCurrentAssetsTotal 23508700000.00
nonCurrentLiabilitiesTotal 12375600000.00
liabilitiesAndStockholdersEquity 26850300000.00
cashAndShortTermInvestments 734300000.00
propertyPlantAndEquipmentNet 18918200000.00
commonStockSharesOutstanding 425529412.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 425529412.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 425000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 27474600000.00
otherCurrentAssets 36900000.00
totalLiab 17924400000.00
totalStockholderEquity 9550200000.00
otherCurrentLiab 1794300000.00
commonStock 2142800000.00
retainedEarnings 2716300000.00
cash 392700000.00
totalCurrentLiabilities 3144900000.00
netDebt 8755400000.00
shortTermDebt 636100000.00
shortLongTermDebtTotal 9148100000.00
otherStockholderEquity 3820600000.00
totalCurrentAssets 3320600000.00
netReceivables 2389300000.00
inventory 501700000.00
accountsPayable 714500000.00
nonCurrrentAssetsOther 4868500000.00
nonCurrentAssetsTotal 24154000000.00
nonCurrentLiabilitiesTotal 12854000000.00
liabilitiesAndStockholdersEquity 27474600000.00
cashAndShortTermInvestments 392700000.00
propertyPlantAndEquipmentNet 19285500000.00
commonStockSharesOutstanding 430410959.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 428229167.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 428229167.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 428301887.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 427884615.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 431139241.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 431139241.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 431698113.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 426607143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 425512821.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 425512821.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 420933333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 419180328.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 417066667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 417066667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 420895522.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 413928571.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 420113636.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 420113636.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 428484848.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 431627907.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 422753623.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 422753623.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 421600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 411443000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 403717000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 403717000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 388309000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 388309000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 368127000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 368127000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 368127000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 368127000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 360552000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 360552000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 337348000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 337348000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 329033000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 329033000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 118644000000.00
otherCurrentAssets 2189000000.00
totalLiab 95569000000.00
totalStockholderEquity 22823000000.00
deferredLongTermLiab 2732000000.00
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commonStock 32887000000.00
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cash 734000000.00
cashAndEquivalents 734000000.00
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shortTermDebt 4554000000.00
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shortLongTermDebtTotal 53539000000.00
otherStockholderEquity -2517000000.00
propertyPlantEquipment 1311000000.00
totalCurrentAssets 12815000000.00
longTermInvestments 3297000000.00
netTangibleAssets 22823000000.00
netReceivables 8837000000.00
longTermDebt 47742000000.00
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accountsPayable 2888000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 32887000000.00
retainedEarningsTotalEquity -7542000000.00
nonCurrrentAssetsOther 24590000000.00
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capitalLeaseObligations 1474000000.00
longTermDebtTotal 47742000000.00
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nonCurrentLiabilitiesTotal 79781000000.00
liabilitiesAndStockholdersEquity 118644000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 108465000000.00
propertyPlantAndEquipmentNet 77519000000.00
netWorkingCapital -2973000000.00
netInvestedCapital 74888000000.00
commonStockSharesOutstanding 2132000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 103177000000.00
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totalLiab 77567000000.00
totalStockholderEquity 25610000000.00
deferredLongTermLiab 3177000000.00
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propertyPlantAndEquipmentGross 100191000000.00
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netWorkingCapital -6224000000.00
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commonStockSharesOutstanding 1985000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 97856000000.00
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cash 484000000.00
cashAndEquivalents 484000000.00
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currentDeferredRevenue 2323000000.00
netDebt 42120000000.00
shortTermDebt 4108000000.00
shortLongTermDebt 3575000000.00
shortLongTermDebtTotal 42604000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 66136000000.00
totalCurrentAssets 9602000000.00
longTermInvestments 3538000000.00
netTangibleAssets 21001000000.00
netReceivables 6139000000.00
longTermDebt 37288000000.00
inventory 628000000.00
accountsPayable 2402000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 30224000000.00
retainedEarningsTotalEquity -9196000000.00
nonCurrrentAssetsOther 16839000000.00
nonCurrentAssetsTotal 88254000000.00
capitalLeaseObligations 1741000000.00
longTermDebtTotal 37288000000.00
nonCurrentLiabilitiesOther 24336000000.00
nonCurrentLiabilitiesTotal 63022000000.00
liabilitiesAndStockholdersEquity 97856000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 67877000000.00
propertyPlantAndEquipmentNet 67877000000.00
netWorkingCapital -3979000000.00
netInvestedCapital 61864000000.00
commonStockSharesOutstanding 1257000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 85196000000.00
otherCurrentAssets 961000000.00
totalLiab 79808000000.00
totalStockholderEquity 5136000000.00
deferredLongTermLiab 6066000000.00
otherCurrentLiab 1254000000.00
commonStock 13038000000.00
capitalStock 13038000000.00
retainedEarnings -7892000000.00
otherLiab 46143000000.00
otherAssets 11110000000.00
cash 1570000000.00
cashAndEquivalents 1570000000.00
totalCurrentLiabilities 7631000000.00
currentDeferredRevenue 2367000000.00
netDebt 2216000000.00
shortTermDebt 2056000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 3786000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 63921000000.00
totalCurrentAssets 10165000000.00
longTermInvestments 3173000000.00
netTangibleAssets 5136000000.00
netReceivables 6987000000.00
longTermDebt 23116000000.00
inventory 647000000.00
accountsPayable 1954000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13038000000.00
nonCurrrentAssetsOther 7937000000.00
nonCurrentAssetsTotal 75031000000.00
capitalLeaseObligations 2286000000.00
longTermDebtTotal 23123000000.00
nonCurrentLiabilitiesOther 53119000000.00
nonCurrentLiabilitiesTotal 72177000000.00
liabilitiesAndStockholdersEquity 85196000000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 63921000000.00
propertyPlantAndEquipmentNet 63921000000.00
netWorkingCapital 2534000000.00
netInvestedCapital 6636000000.00
commonStockSharesOutstanding 528000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 76995000000.00
otherCurrentAssets 681000000.00
totalLiab 64092000000.00
totalStockholderEquity 12651000000.00
deferredLongTermLiab 3281000000.00
otherCurrentLiab 15737000000.00
commonStock 12910000000.00
capitalStock 12910000000.00
retainedEarnings -250000000.00
otherLiab 22397000000.00
otherAssets 9243000000.00
cash 1668000000.00
cashAndEquivalents 1668000000.00
totalCurrentLiabilities 41695000000.00
currentDeferredRevenue 1988000000.00
netDebt 20327000000.00
shortTermDebt 21995000000.00
shortLongTermDebt 21995000000.00
shortLongTermDebtTotal 21995000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 58557000000.00
totalCurrentAssets 9195000000.00
longTermInvestments 2730000000.00
netTangibleAssets 12651000000.00
netReceivables 6292000000.00
longTermDebt 0.00
inventory 554000000.00
accountsPayable 1975000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 12910000000.00
retainedEarningsTotalEquity -250000000.00
nonCurrrentAssetsOther 1480000000.00
nonCurrentAssetsTotal 67800000000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 19116000000.00
nonCurrentLiabilitiesTotal 22397000000.00
liabilitiesAndStockholdersEquity 76995000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 58557000000.00
propertyPlantAndEquipmentNet 58557000000.00
accumulatedDepreciation -24715000000.00
netWorkingCapital -32500000000.00
netInvestedCapital 34646000000.00
commonStockSharesOutstanding 517000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 68012000000.00
intangibleAssets 0.00
otherCurrentAssets 1079000000.00
totalLiab 48540000000.00
totalStockholderEquity 19220000000.00
deferredLongTermLiab 5822000000.00
otherCurrentLiab 2010000000.00
commonStock 12632000000.00
retainedEarnings 6596000000.00
otherLiab 23651000000.00
goodWill 0.00
otherAssets 7942000000.00
cash 449000000.00
cashAndEquivalents 449000000.00
totalCurrentLiabilities 7129000000.00
currentDeferredRevenue 2097000000.00
netDebt 18680000000.00
shortTermDebt 1376000000.00
shortLongTermDebt 1376000000.00
shortLongTermDebtTotal 19129000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 53789000000.00
totalCurrentAssets 6281000000.00
longTermInvestments 2863000000.00
netTangibleAssets 19220000000.00
shortTermInvestments 0.00
netReceivables 4272000000.00
longTermDebt 17753000000.00
inventory 481000000.00
accountsPayable 1646000000.00
totalPermanentEquity 16828000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 8505000000.00
commonStockTotalEquity 12632000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6596000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1221000000.00
nonCurrentAssetsTotal 61731000000.00
longTermDebtTotal 17753000000.00
nonCurrentLiabilitiesOther 17836000000.00
nonCurrentLiabilitiesTotal 41411000000.00
liabilitiesAndStockholdersEquity 68012000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 53789000000.00
propertyPlantAndEquipmentNet 53789000000.00
accumulatedDepreciation -23459000000.00
netWorkingCapital -848000000.00
netInvestedCapital 38349000000.00
commonStockSharesOutstanding 513000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 68598000000.00
intangibleAssets 0.00
otherCurrentAssets 706000000.00
totalLiab 50406000000.00
totalStockholderEquity 17940000000.00
deferredLongTermLiab 10213000000.00
otherCurrentLiab 2323000000.00
commonStock 12198000000.00
retainedEarnings 5751000000.00
otherLiab 26604000000.00
goodWill 0.00
otherAssets 11853000000.00
cash 177000000.00
cashAndEquivalents 177000000.00
totalCurrentLiabilities 7564000000.00
currentDeferredRevenue 1530000000.00
netDebt 18259000000.00
shortTermDebt 2216000000.00
shortLongTermDebt 2216000000.00
shortLongTermDebtTotal 18436000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 50581000000.00
totalCurrentAssets 6164000000.00
longTermInvestments 2606000000.00
netTangibleAssets 17940000000.00
shortTermInvestments 7000000.00
netReceivables 4811000000.00
longTermDebt 16220000000.00
inventory 463000000.00
accountsPayable 1495000000.00
totalPermanentEquity 16000000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 8050000000.00
commonStockTotalEquity 12198000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5751000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226000000.00
nonCurrentAssetsTotal 62434000000.00
longTermDebtTotal 16220000000.00
nonCurrentLiabilitiesOther 16409000000.00
nonCurrentLiabilitiesTotal 42842000000.00
liabilitiesAndStockholdersEquity 68598000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 50581000000.00
propertyPlantAndEquipmentNet 50581000000.00
accumulatedDepreciation -22014000000.00
commonStockSharesOutstanding 501000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 63339000000.00
intangibleAssets 0.00
otherCurrentAssets 864000000.00
totalLiab 46511000000.00
totalStockholderEquity 16576000000.00
deferredLongTermLiab 9206000000.00
otherCurrentLiab 1997000000.00
commonStock 11282000000.00
retainedEarnings 5301000000.00
otherLiab 24083000000.00
goodWill 0.00
otherAssets 10469000000.00
cash 123000000.00
totalCurrentLiabilities 6363000000.00
currentDeferredRevenue 1773000000.00
netDebt 17086000000.00
shortTermDebt 1179000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 17209000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 46723000000.00
totalCurrentAssets 5822000000.00
netTangibleAssets 16576000000.00
shortTermInvestments 234000000.00
netReceivables 4162000000.00
longTermDebt 15925000000.00
inventory 439000000.00
accountsPayable 1414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11282000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5301000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 57517000000.00
longTermDebtTotal 15974000000.00
nonCurrentLiabilitiesOther 14912000000.00
nonCurrentLiabilitiesTotal 40148000000.00
liabilitiesAndStockholdersEquity 63339000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 46723000000.00
propertyPlantAndEquipmentNet 46723000000.00
accumulatedDepreciation -20619000000.00
commonStockSharesOutstanding 487000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 60127000000.00
intangibleAssets 0.00
otherCurrentAssets 887000000.00
totalLiab 44127000000.00
totalStockholderEquity 15748000000.00
deferredLongTermLiab 8513000000.00
otherCurrentLiab 1846000000.00
commonStock 10421000000.00
retainedEarnings 5316000000.00
otherLiab 14644000000.00
goodWill 0.00
otherAssets 7376000000.00
cash 151000000.00
totalCurrentLiabilities 5920000000.00
currentDeferredRevenue 2197000000.00
netDebt 15532000000.00
shortTermDebt 633000000.00
shortLongTermDebt 15757000000.00
shortLongTermDebtTotal 15683000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 43941000000.00
totalCurrentAssets 6389000000.00
netTangibleAssets 15748000000.00
shortTermInvestments 298000000.00
netReceivables 4577000000.00
longTermDebt 15050000000.00
inventory 476000000.00
accountsPayable 1244000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10421000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5316000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 963000000.00
nonCurrentAssetsTotal 53738000000.00
longTermDebtTotal 15050000000.00
nonCurrentLiabilitiesOther 14644000000.00
nonCurrentLiabilitiesTotal 38207000000.00
liabilitiesAndStockholdersEquity 60127000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 43941000000.00
propertyPlantAndEquipmentNet 43941000000.00
accumulatedDepreciation -19121000000.00
commonStockSharesOutstanding 470000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 55605000000.00
intangibleAssets 0.00
otherCurrentAssets 1059000000.00
totalLiab 41011000000.00
totalStockholderEquity 14342000000.00
deferredLongTermLiab 7823000000.00
otherCurrentLiab 1612000000.00
commonStock 9550000000.00
retainedEarnings 4742000000.00
otherLiab 12978000000.00
goodWill 0.00
otherAssets 6034000000.00
cash 296000000.00
totalCurrentLiabilities 7493000000.00
currentDeferredRevenue 2525000000.00
netDebt 14484000000.00
shortTermDebt 2063000000.00
shortLongTermDebtTotal 14780000000.00
otherStockholderEquity 50000000.00
propertyPlantEquipment 41252000000.00
totalCurrentAssets 5977000000.00
netTangibleAssets 14342000000.00
shortTermInvestments 301000000.00
netReceivables 3867000000.00
longTermDebt 12717000000.00
inventory 454000000.00
accountsPayable 1293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9550000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4742000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1036000000.00
nonCurrentAssetsTotal 49628000000.00
longTermDebtTotal 12717000000.00
nonCurrentLiabilitiesOther 12978000000.00
nonCurrentLiabilitiesTotal 33518000000.00
liabilitiesAndStockholdersEquity 55605000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 41252000000.00
propertyPlantAndEquipmentNet 41252000000.00
accumulatedDepreciation -17844000000.00
commonStockSharesOutstanding 445000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 52449000000.00
intangibleAssets 61000000.00
otherCurrentAssets 736000000.00
totalLiab 39123000000.00
totalStockholderEquity 13074000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2012000000.00
commonStock 8428000000.00
retainedEarnings 4747000000.00
otherLiab 13602000000.00
goodWill 0.00
otherAssets 7644000000.00
cash 401000000.00
totalCurrentLiabilities 6256000000.00
currentDeferredRevenue 2111000000.00
netDebt 13008000000.00
shortTermDebt 892000000.00
shortLongTermDebtTotal 13409000000.00
propertyPlantEquipment 37523000000.00
totalCurrentAssets 5121000000.00
shortTermInvestments 330000000.00
netReceivables 3210000000.00
longTermDebt 12517000000.00
inventory 444000000.00
accountsPayable 1241000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8428000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 47328000000.00
nonCurrentLiabilitiesTotal 32867000000.00
liabilitiesAndStockholdersEquity 52449000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 37523000000.00
propertyPlantAndEquipmentNet 37523000000.00
commonStockSharesOutstanding 425000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 49750000000.00
intangibleAssets 65000000.00
otherCurrentAssets 2390000000.00
totalLiab 37397000000.00
totalStockholderEquity 12101000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836000000.00
commonStock 7602000000.00
retainedEarnings 4712000000.00
otherLiab 11874000000.00
goodWill 0.00
otherAssets 7574000000.00
cash 513000000.00
totalCurrentLiabilities 7749000000.00
currentDeferredRevenue 1149000000.00
netDebt 13373000000.00
shortTermDebt 2120000000.00
shortLongTermDebtTotal 13886000000.00
otherStockholderEquity 7602000000.00
propertyPlantEquipment 33655000000.00
totalCurrentAssets 6480000000.00
shortTermInvestments 380000000.00
netReceivables 2777000000.00
longTermDebt 11766000000.00
inventory 420000000.00
accountsPayable 2644000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 43270000000.00
nonCurrentLiabilitiesTotal 29648000000.00
liabilitiesAndStockholdersEquity 49750000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 33655000000.00
propertyPlantAndEquipmentNet 33655000000.00
commonStockSharesOutstanding 402000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 46025000000.00
intangibleAssets 68000000.00
otherCurrentAssets 1897000000.00
totalLiab 34491000000.00
totalStockholderEquity 11282000000.00
deferredLongTermLiab 5547000000.00
otherCurrentLiab 1558000000.00
commonStock 6878000000.00
retainedEarnings 4606000000.00
otherLiab 10430000000.00
goodWill 0.00
otherAssets 7025000000.00
cash 291000000.00
totalCurrentLiabilities 7185000000.00
currentDeferredRevenue 1052000000.00
netDebt 13104000000.00
shortTermDebt 2066000000.00
shortLongTermDebtTotal 13395000000.00
otherStockholderEquity 6878000000.00
propertyPlantEquipment 31449000000.00
totalCurrentAssets 5542000000.00
netTangibleAssets 11282000000.00
shortTermInvestments 563000000.00
netReceivables 2434000000.00
longTermDebt 10906000000.00
inventory 357000000.00
accountsPayable 2509000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6878000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4606000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 40483000000.00
longTermDebtTotal 10906000000.00
nonCurrentLiabilitiesOther 10853000000.00
nonCurrentLiabilitiesTotal 27306000000.00
liabilitiesAndStockholdersEquity 46025000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 31449000000.00
propertyPlantAndEquipmentNet 31449000000.00
accumulatedDepreciation -14840000000.00
commonStockSharesOutstanding 392000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 42945000000.00
intangibleAssets 70000000.00
otherCurrentAssets 1300000000.00
totalLiab 32360000000.00
totalStockholderEquity 10333000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1501000000.00
commonStock 6280000000.00
retainedEarnings 4213000000.00
otherLiab 9607000000.00
goodWill 0.00
otherAssets 6427000000.00
cash 527000000.00
totalCurrentLiabilities 6813000000.00
currentDeferredRevenue 1364000000.00
netDebt 12242000000.00
shortTermDebt 1561000000.00
shortLongTermDebtTotal 12769000000.00
otherStockholderEquity 6280000000.00
propertyPlantEquipment 28892000000.00
totalCurrentAssets 5657000000.00
shortTermInvestments 633000000.00
netReceivables 3516000000.00
longTermDebt 11208000000.00
inventory 314000000.00
accountsPayable 2387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 37288000000.00
nonCurrentLiabilitiesTotal 25547000000.00
liabilitiesAndStockholdersEquity 42945000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 28892000000.00
propertyPlantAndEquipmentNet 28892000000.00
commonStockSharesOutstanding 386000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 40860000000.00
intangibleAssets 60000000.00
otherCurrentAssets 2008000000.00
totalLiab 31231000000.00
totalStockholderEquity 9629000000.00
otherCurrentLiab 1567000000.00
commonStock 5984000000.00
retainedEarnings 3614000000.00
otherLiab 9580000000.00
otherAssets 6418000000.00
cash 219000000.00
totalCurrentLiabilities 7626000000.00
currentDeferredRevenue 1053000000.00
netDebt 11572000000.00
shortTermDebt 1257000000.00
shortLongTermDebtTotal 11791000000.00
otherStockholderEquity 5984000000.00
propertyPlantEquipment 26261000000.00
totalCurrentAssets 6403000000.00
shortTermInvestments 1290000000.00
netReceivables 3753000000.00
longTermDebt 10534000000.00
inventory 423000000.00
accountsPayable 3749000000.00
accumulatedOtherComprehensiveIncome -221000000.00
preferredStockTotalEquity 252000000.00
nonCurrrentAssetsOther 2200000000.00
nonCurrentAssetsTotal 34457000000.00
nonCurrentLiabilitiesTotal 23857000000.00
liabilitiesAndStockholdersEquity 40860000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 26261000000.00
propertyPlantAndEquipmentNet 26261000000.00
commonStockSharesOutstanding 358000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 36648000000.00
intangibleAssets 65000000.00
otherCurrentAssets 1675000000.00
totalLiab 28095000000.00
totalStockholderEquity 8553000000.00
otherCurrentLiab 2087000000.00
commonStock 5392000000.00
retainedEarnings 3151000000.00
otherLiab 8215000000.00
otherAssets 5437000000.00
cash 345000000.00
totalCurrentLiabilities 6723000000.00
netDebt 10281000000.00
shortTermDebt 873000000.00
shortLongTermDebtTotal 10626000000.00
otherStockholderEquity 5392000000.00
propertyPlantEquipment 23656000000.00
totalCurrentAssets 5511000000.00
shortTermInvestments 1297000000.00
netReceivables 3120000000.00
longTermDebt 9753000000.00
inventory 371000000.00
accountsPayable 3763000000.00
accumulatedOtherComprehensiveIncome -708000000.00
preferredStockTotalEquity 252000000.00
treasuryStock -718000000.00
nonCurrrentAssetsOther 3022000000.00
nonCurrentAssetsTotal 31137000000.00
nonCurrentLiabilitiesTotal 21372000000.00
liabilitiesAndStockholdersEquity 36648000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 23656000000.00
propertyPlantAndEquipmentNet 23656000000.00
commonStockSharesOutstanding 353000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 34803000000.00
intangibleAssets 45000000.00
otherCurrentAssets 2131000000.00
totalLiab 26992000000.00
totalStockholderEquity 7811000000.00
otherCurrentLiab 2346000000.00
commonStock 5159000000.00
retainedEarnings 2671000000.00
otherLiab 6911000000.00
otherAssets 5230000000.00
cash 456000000.00
totalCurrentLiabilities 8250000000.00
netDebt 9847000000.00
shortTermDebt 1670000000.00
shortLongTermDebtTotal 10303000000.00
otherStockholderEquity 5159000000.00
propertyPlantEquipment 21785000000.00
totalCurrentAssets 5867000000.00
shortTermInvestments 1415000000.00
netReceivables 2950000000.00
longTermDebt 8633000000.00
inventory 330000000.00
accountsPayable 4234000000.00
accumulatedOtherComprehensiveIncome -737000000.00
preferredStockTotalEquity 252000000.00
treasuryStock -718000000.00
nonCurrrentAssetsOther 2249000000.00
nonCurrentAssetsTotal 28936000000.00
nonCurrentLiabilitiesTotal 18742000000.00
liabilitiesAndStockholdersEquity 34803000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 21785000000.00
propertyPlantAndEquipmentNet 21785000000.00
commonStockSharesOutstanding 359057971.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 34074000000.00
otherCurrentAssets 1754000000.00
totalLiab 26856000000.00
totalStockholderEquity 7218000000.00
otherCurrentLiab 2070000000.00
commonStock 5827000000.00
retainedEarnings 2139000000.00
otherLiab 6926000000.00
otherAssets 8139000000.00
cash 713000000.00
totalCurrentLiabilities 6932000000.00
netDebt 9697000000.00
shortTermDebt 868000000.00
shortLongTermDebtTotal 10410000000.00
otherStockholderEquity -740000000.00
propertyPlantEquipment 19955000000.00
totalCurrentAssets 5980000000.00
shortTermInvestments 1546000000.00
netReceivables 3149000000.00
longTermDebt 9542000000.00
inventory 364000000.00
accountsPayable 3994000000.00
accumulatedOtherComprehensiveIncome -748000000.00
commonStockTotalEquity 5827000000.00
preferredStockTotalEquity 252000000.00
treasuryStock -718000000.00
nonCurrrentAssetsOther 2561000000.00
nonCurrentAssetsTotal 28094000000.00
nonCurrentLiabilitiesTotal 19924000000.00
liabilitiesAndStockholdersEquity 34074000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 19955000000.00
propertyPlantAndEquipmentNet 19955000000.00
commonStockSharesOutstanding 386919831.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 34540000000.00
otherCurrentAssets 2026000000.00
totalLiab 25907000000.00
totalStockholderEquity 8633000000.00
otherCurrentLiab 1945000000.00
commonStock 6518000000.00
retainedEarnings 2863000000.00
otherLiab 7026000000.00
otherAssets 9143000000.00
cash 972000000.00
totalCurrentLiabilities 6918000000.00
netDebt 8279000000.00
shortTermDebt 1348000000.00
shortLongTermDebtTotal 9251000000.00
otherStockholderEquity 10772000000.00
propertyPlantEquipment 18989000000.00
totalCurrentAssets 6408000000.00
shortTermInvestments 1980000000.00
netReceivables 3106000000.00
longTermDebt 8025000000.00
inventory 304000000.00
accountsPayable 3625000000.00
accumulatedOtherComprehensiveIncome -748000000.00
commonStockTotalEquity 6518000000.00
preferredStockTotalEquity 286000000.00
treasuryStock -718000000.00
nonCurrrentAssetsOther 2617000000.00
nonCurrentAssetsTotal 28132000000.00
nonCurrentLiabilitiesTotal 18989000000.00
liabilitiesAndStockholdersEquity 34540000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 18989000000.00
propertyPlantAndEquipmentNet 18989000000.00
commonStockSharesOutstanding 502118172.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 30175000000.00
otherCurrentAssets 511000000.00
totalLiab 25960000000.00
totalStockholderEquity 4215000000.00
otherCurrentLiab 1293000000.00
commonStock 6468000000.00
retainedEarnings -1458000000.00
otherLiab 17232000000.00
otherAssets 4920000000.00
cash 3658000000.00
totalCurrentLiabilities 3138000000.00
netDebt 1126000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 4784000000.00
otherStockholderEquity 10320000000.00
propertyPlantEquipment 18107000000.00
totalCurrentAssets 7148000000.00
shortTermInvestments 403000000.00
netReceivables 2687000000.00
longTermDebt 4321000000.00
inventory 292000000.00
accountsPayable 1245000000.00
accumulatedOtherComprehensiveIncome -795000000.00
commonStockTotalEquity 6468000000.00
preferredStockTotalEquity 286000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther -3287000000.00
nonCurrentAssetsTotal 23027000000.00
nonCurrentLiabilitiesTotal 22822000000.00
liabilitiesAndStockholdersEquity 30175000000.00
cashAndShortTermInvestments 3658000000.00
propertyPlantAndEquipmentGross 18107000000.00
propertyPlantAndEquipmentNet 18107000000.00
commonStockSharesOutstanding 398958333.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 33696000000.00
otherCurrentAssets 2393000000.00
totalLiab 30083000000.00
totalStockholderEquity 3613000000.00
otherCurrentLiab 2158000000.00
commonStock 6274000000.00
retainedEarnings -1878000000.00
otherLiab 13246000000.00
otherAssets 7288000000.00
cash 3895000000.00
totalCurrentLiabilities 9269000000.00
netDebt 12033000000.00
shortTermDebt 4818000000.00
shortLongTermDebtTotal 15928000000.00
otherStockholderEquity 13468000000.00
propertyPlantEquipment 16928000000.00
totalCurrentAssets 9480000000.00
shortTermInvestments 708000000.00
netReceivables 2845000000.00
longTermDebt 5505000000.00
inventory 347000000.00
accountsPayable 2293000000.00
accumulatedOtherComprehensiveIncome -783000000.00
commonStockTotalEquity 6274000000.00
preferredStockTotalEquity 480000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther -1612000000.00
nonCurrentAssetsTotal 24216000000.00
nonCurrentLiabilitiesTotal 20814000000.00
liabilitiesAndStockholdersEquity 33696000000.00
cashAndShortTermInvestments 3895000000.00
propertyPlantAndEquipmentGross 16928000000.00
propertyPlantAndEquipmentNet 16928000000.00
commonStockSharesOutstanding 376790831.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 35862000000.00
otherCurrentAssets 799000000.00
totalLiab 31240000000.00
totalStockholderEquity 4322000000.00
otherCurrentLiab 1818000000.00
commonStock 5986000000.00
retainedEarnings -1004000000.00
otherLiab 15328000000.00
otherAssets 6922000000.00
cash 5421000000.00
totalCurrentLiabilities 4866000000.00
netDebt 9978000000.00
shortTermDebt 1001000000.00
shortLongTermDebtTotal 15399000000.00
otherStockholderEquity 13185000000.00
propertyPlantEquipment 19167000000.00
totalCurrentAssets 9773000000.00
shortTermInvestments 195000000.00
netReceivables 3091000000.00
longTermDebt 9047000000.00
inventory 462000000.00
accountsPayable 2047000000.00
accumulatedOtherComprehensiveIncome -660000000.00
commonStockTotalEquity 5986000000.00
preferredStockTotalEquity 480000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther 4603000000.00
nonCurrentAssetsTotal 26089000000.00
nonCurrentLiabilitiesTotal 26674000000.00
liabilitiesAndStockholdersEquity 35862000000.00
cashAndShortTermInvestments 5421000000.00
propertyPlantAndEquipmentGross 19167000000.00
propertyPlantAndEquipmentNet 19167000000.00
commonStockSharesOutstanding 392500000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 35291000000.00
otherCurrentAssets 5320000000.00
totalLiab 31339000000.00
totalStockholderEquity 3952000000.00
otherCurrentLiab 3562000000.00
commonStock 5971000000.00
retainedEarnings -2105000000.00
otherLiab 5731000000.00
otherAssets 7657000000.00
cash 899000000.00
totalCurrentLiabilities 17284000000.00
netDebt 12788000000.00
shortTermDebt 7211000000.00
shortLongTermDebtTotal 13687000000.00
otherStockholderEquity 11964000000.00
propertyPlantEquipment 17296000000.00
totalCurrentAssets 11175000000.00
shortTermInvestments 1634000000.00
netReceivables 4564000000.00
longTermDebt 7590000000.00
inventory 392000000.00
accountsPayable 6511000000.00
accumulatedOtherComprehensiveIncome -694000000.00
commonStockTotalEquity 5971000000.00
preferredStockTotalEquity 480000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther 7525000000.00
nonCurrentAssetsTotal 24116000000.00
nonCurrentLiabilitiesTotal 14835000000.00
liabilitiesAndStockholdersEquity 35291000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentGross 16591000000.00
propertyPlantAndEquipmentNet 16591000000.00
commonStockSharesOutstanding 354478398.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 29715000000.00
otherCurrentAssets 927000000.00
totalLiab 22049000000.00
totalStockholderEquity 7666000000.00
otherCurrentLiab 1819000000.00
commonStock 5906000000.00
retainedEarnings 1670000000.00
cash 281000000.00
totalCurrentLiabilities 6331000000.00
netDebt 8773000000.00
shortTermDebt 2381000000.00
shortLongTermDebtTotal 9054000000.00
otherStockholderEquity 11381000000.00
totalCurrentAssets 3824000000.00
netReceivables 2018000000.00
inventory 598000000.00
accountsPayable 2131000000.00
accumulatedOtherComprehensiveIncome -690000000.00
commonStockTotalEquity 5906000000.00
nonCurrrentAssetsOther 9115000000.00
nonCurrentAssetsTotal 25891000000.00
nonCurrentLiabilitiesTotal 16498000000.00
liabilitiesAndStockholdersEquity 29715000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 16776000000.00
propertyPlantAndEquipmentNet 16776000000.00
commonStockSharesOutstanding 370714286.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 33234000000.00
otherCurrentAssets 1471000000.00
totalLiab 24388000000.00
totalStockholderEquity 8846000000.00
otherCurrentLiab 2579000000.00
commonStock 5862000000.00
retainedEarnings 2204000000.00
cash 286000000.00
totalCurrentLiabilities 6755000000.00
netDebt 9408000000.00
shortTermDebt 2272000000.00
shortLongTermDebtTotal 9694000000.00
otherStockholderEquity 12026000000.00
totalCurrentAssets 4955000000.00
netReceivables 2363000000.00
inventory 835000000.00
accountsPayable 1904000000.00
accumulatedOtherComprehensiveIncome -12026000000.00
commonStockTotalEquity 5862000000.00
nonCurrrentAssetsOther 10461000000.00
nonCurrentAssetsTotal 28279000000.00
nonCurrentLiabilitiesTotal 18413000000.00
liabilitiesAndStockholdersEquity 33234000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 17818000000.00
propertyPlantAndEquipmentNet 17818000000.00
commonStockSharesOutstanding 361306533.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalAssets 30557000000.00
otherCurrentAssets 1160000000.00
totalLiab 20821000000.00
totalStockholderEquity 9736000000.00
otherCurrentLiab 965000000.00
commonStock 6366000000.00
retainedEarnings 2531000000.00
cash 237000000.00
totalCurrentLiabilities 3984000000.00
netDebt 8309000000.00
shortTermDebt 887000000.00
shortLongTermDebtTotal 8546000000.00
otherStockholderEquity 16041000000.00
totalCurrentAssets 5025000000.00
netReceivables 3002000000.00
inventory 626000000.00
accountsPayable 2132000000.00
accumulatedOtherComprehensiveIncome -16041000000.00
commonStockTotalEquity 6366000000.00
nonCurrrentAssetsOther 5060000000.00
nonCurrentAssetsTotal 25532000000.00
nonCurrentLiabilitiesTotal 16837000000.00
liabilitiesAndStockholdersEquity 30557000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 20472000000.00
propertyPlantAndEquipmentNet 20472000000.00
commonStockSharesOutstanding 409142857.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalAssets 26129900000.00
otherCurrentAssets 54000000.00
totalLiab 16927000000.00
totalStockholderEquity 9202900000.00
otherCurrentLiab 1149900000.00
commonStock 2017500000.00
retainedEarnings 2635900000.00
cash 143400000.00
totalCurrentLiabilities 3240300000.00
netDebt 8517500000.00
shortTermDebt 890800000.00
shortLongTermDebtTotal 8660900000.00
otherStockholderEquity 3709900000.00
totalCurrentAssets 2671400000.00
netReceivables 1943900000.00
inventory 530100000.00
accountsPayable 1199600000.00
nonCurrrentAssetsOther 4450600000.00
nonCurrentAssetsTotal 23458500000.00
nonCurrentLiabilitiesTotal 12091100000.00
liabilitiesAndStockholdersEquity 26129900000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentNet 19007900000.00
commonStockSharesOutstanding 412628571.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 26850300000.00
otherCurrentAssets 47000000.00
totalLiab 17411600000.00
totalStockholderEquity 9438700000.00
otherCurrentLiab 1282600000.00
commonStock 2070100000.00
retainedEarnings 2812700000.00
cash 734300000.00
totalCurrentLiabilities 3218400000.00
netDebt 8448300000.00
shortTermDebt 1134100000.00
shortLongTermDebtTotal 9182600000.00
otherStockholderEquity 3716300000.00
totalCurrentAssets 3341600000.00
netReceivables 2015200000.00
inventory 545100000.00
accountsPayable 801700000.00
nonCurrrentAssetsOther 4590500000.00
nonCurrentAssetsTotal 23508700000.00
nonCurrentLiabilitiesTotal 12375600000.00
liabilitiesAndStockholdersEquity 26850300000.00
cashAndShortTermInvestments 734300000.00
propertyPlantAndEquipmentNet 18918200000.00
commonStockSharesOutstanding 424280936.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 429819005.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 429914163.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 423139535.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 418214286.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 423428571.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 420789474.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 404000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 377054264.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 355769231.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 326981132.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -2291000000.00
totalCashflowsFromInvestingActivities -6711000000.00
totalCashFromFinancingActivities 381000000.00
netIncome 351000000.00
changeInCash -216000000.00
beginPeriodCashFlow 805000000.00
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totalCashFromOperatingActivities 1810000000.00
depreciation 811000000.00
otherCashflowsFromInvestingActivities 390000000.00
changeToInventory 261000000.00
changeToAccountReceivables -1477000000.00
otherCashflowsFromFinancingActivities 2064000000.00
capitalExpenditures 2421000000
changeInWorkingCapital 1065000000.00
stockBasedCompensation 259000000.00
otherNonCashItems -435000000.00
freeCashFlow -611000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 474000000.00
changeToLiabilities -158000000.00
totalCashflowsFromInvestingActivities -2280000000.00
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changeInCash -223000000.00
beginPeriodCashFlow 1028000000.00
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cashAndCashEquivalentsChanges -353000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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beginPeriodCashFlow 407000000.00
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totalCashFromOperatingActivities 1009000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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otherCashflowsFromFinancingActivities 9266000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
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changeInCash -266000000.00
beginPeriodCashFlow 431000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -1110000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -1772000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -1796000000.00
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netBorrowings -80000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -13000000.00
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netBorrowings 1356000000.00
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changeInCash -418000000.00
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changeToNetincome 233000000.00
capitalExpenditures 2215000000
changeReceivables -170000000.00
cashFlowsOtherOperating -683000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital -1079000000.00
otherNonCashItems -1781000000.00
freeCashFlow -2043000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -9000000.00
changeToLiabilities -257000000.00
totalCashflowsFromInvestingActivities -2083000000.00
netBorrowings 3920000000.00
totalCashFromFinancingActivities 9891000000.00
changeToOperatingActivities -22893000000.00
netIncome 86000000.00
changeInCash -289000000.00
beginPeriodCashFlow 968000000.00
endPeriodCashFlow 679000000.00
totalCashFromOperatingActivities -22510000000.00
depreciation 845000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 7000000.00
changeToAccountReceivables -623000000.00
salePurchaseOfStock 1304000000.00
otherCashflowsFromFinancingActivities 5242000000.00
changeToNetincome 150000000.00
capitalExpenditures 2076000000
changeReceivables -623000000.00
cashFlowsOtherOperating -22718000000.00
cashAndCashEquivalentsChanges -14702000000.00
changeInWorkingCapital -18674000000.00
otherNonCashItems -4821000000.00
freeCashFlow -24586000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -31000000.00
changeToLiabilities 477000000.00
totalCashflowsFromInvestingActivities -1786000000.00
netBorrowings 13510000000.00
totalCashFromFinancingActivities 13514000000.00
changeToOperatingActivities 243000000.00
netIncome -1968000000.00
changeInCash -992000000.00
beginPeriodCashFlow 1960000000.00
endPeriodCashFlow 968000000.00
totalCashFromOperatingActivities 1686000000.00
depreciation 874000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -22000000.00
changeToAccountReceivables -367000000.00
otherCashflowsFromFinancingActivities 13514000000.00
changeToNetincome 768000000.00
capitalExpenditures 1758000000
changeReceivables -367000000.00
cashFlowsOtherOperating 1924000000.00
cashAndCashEquivalentsChanges 13414000000.00
changeInWorkingCapital 126000000.00
otherNonCashItems 1982000000.00
freeCashFlow -72000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -19000000.00
changeToLiabilities 245000000.00
totalCashflowsFromInvestingActivities -1655000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 440000000.00
changeToOperatingActivities -122000000.00
netIncome 374000000.00
changeInCash 383000000.00
beginPeriodCashFlow 1577000000.00
endPeriodCashFlow 1960000000.00
totalCashFromOperatingActivities 1605000000.00
depreciation 855000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 3000000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities 440000000.00
changeToNetincome 222000000.00
capitalExpenditures 1641000000
changeReceivables -22000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges 390000000.00
changeInWorkingCapital -104000000.00
otherNonCashItems 283000000.00
freeCashFlow -36000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -2128000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -2128000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 4213000000.00
netIncome -3613000000.00
changeInCash -1400000000.00
beginPeriodCashFlow 2970000000.00
endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 749000000.00
depreciation 801000000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory -12000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome -956000000.00
capitalExpenditures 2121000000
changeInWorkingCapital -997000000.00
otherNonCashItems 5958000000.00
freeCashFlow -1372000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -36000000.00
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities -1816000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 17000000.00
changeToOperatingActivities 2462000000.00
netIncome -1616000000.00
changeInCash -489000000.00
beginPeriodCashFlow 3459000000.00
endPeriodCashFlow 2970000000.00
totalCashFromOperatingActivities 1310000000.00
depreciation 840000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -27000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -593000000.00
capitalExpenditures 1782000000
changeReceivables -210000000.00
cashFlowsOtherOperating 2704000000.00
cashAndCashEquivalentsChanges -489000000.00
changeInWorkingCapital -43000000.00
otherNonCashItems 2762000000.00
freeCashFlow -472000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -4000000.00
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities -1187000000.00
netBorrowings 1150000000.00
totalCashFromFinancingActivities 1168000000.00
changeToOperatingActivities 2858000000.00
netIncome -2549000000.00
changeInCash 495000000.00
beginPeriodCashFlow 2964000000.00
endPeriodCashFlow 3459000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 796000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -59000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities 1518000000.00
changeToNetincome -902000000.00
capitalExpenditures 1186000000
changeReceivables -23000000.00
cashFlowsOtherOperating 2911000000.00
cashAndCashEquivalentsChanges 494000000.00
changeInWorkingCapital -291000000.00
otherNonCashItems 3476000000.00
freeCashFlow -673000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -26000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -1247000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 300000000.00
changeToOperatingActivities 1467000000.00
netIncome 136000000.00
changeInCash 1289000000.00
beginPeriodCashFlow 1675000000.00
endPeriodCashFlow 2964000000.00
totalCashFromOperatingActivities 2244000000.00
depreciation 797000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 18000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities 215000000.00
changeToNetincome -5000000.00
capitalExpenditures 1224000000
changeReceivables -31000000.00
cashFlowsOtherOperating 1509000000.00
cashAndCashEquivalentsChanges 1297000000.00
changeInWorkingCapital 464000000.00
otherNonCashItems 843000000.00
freeCashFlow 1020000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -29000000.00
changeToLiabilities 164000000.00
totalCashflowsFromInvestingActivities -1947000000.00
netBorrowings 2640000000.00
totalCashFromFinancingActivities 2669000000.00
changeToOperatingActivities 8914000000.00
netIncome -6869000000.00
changeInCash 1238000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 779000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -49000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities 3151000000.00
changeToNetincome -2480000000.00
capitalExpenditures 1922000000
changeReceivables 80000000.00
cashFlowsOtherOperating 8891000000.00
cashAndCashEquivalentsChanges 1238000000.00
changeInWorkingCapital 9086000000.00
otherNonCashItems 62000000.00
freeCashFlow -1406000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -31000000.00
changeToLiabilities 206000000.00
totalCashflowsFromInvestingActivities -1722000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities 152000000.00
changeToOperatingActivities -51000000.00
netIncome 567000000.00
changeInCash -87000000.00
beginPeriodCashFlow 517000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 1483000000.00
depreciation 759000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -18000000.00
changeToAccountReceivables -190000000.00
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changeToNetincome 210000000.00
capitalExpenditures 1695000000
changeReceivables -190000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges -87000000.00
changeInWorkingCapital -53000000.00
otherNonCashItems 55000000.00
freeCashFlow -212000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -2000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -1420000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities 552000000.00
changeToOperatingActivities 1905000000.00
netIncome -980000000.00
changeInCash 373000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 517000000.00
totalCashFromOperatingActivities 1241000000.00
depreciation 746000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory -34000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 1037000000.00
changeToNetincome -280000000.00
capitalExpenditures 1427000000
changeReceivables -131000000.00
cashFlowsOtherOperating 1905000000.00
cashAndCashEquivalentsChanges 373000000.00
changeInWorkingCapital 1755000000.00
otherNonCashItems 43000000.00
freeCashFlow -186000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -11000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1475000000.00
netBorrowings -364000000.00
totalCashFromFinancingActivities -342000000.00
changeToOperatingActivities -33000000.00
netIncome 445000000.00
changeInCash -305000000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 1512000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 28000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 273000000.00
changeToNetincome 176000000.00
capitalExpenditures 1470000000
changeReceivables 120000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges -305000000.00
changeInWorkingCapital 139000000.00
otherNonCashItems -2000000.00
freeCashFlow 42000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -32000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -5650000000.00
netBorrowings 715000000.00
totalCashFromFinancingActivities 718000000.00
changeToOperatingActivities -438000000.00
netIncome 118000000.00
changeInCash 258000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 449000000.00
totalCashFromOperatingActivities 1240000000.00
depreciation 720000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 267000000.00
changeToInventory 17000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock 2479000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1533000000.00
capitalExpenditures 1703000000
changeInWorkingCapital -81000000.00
otherNonCashItems 77000000.00
freeCashFlow -463000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -5000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -4083000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities -507000000.00
changeToOperatingActivities 373000000.00
netIncome 553000000.00
changeInCash 13000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 1981000000.00
depreciation 710000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 266000000.00
changeToInventory 3000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock 727000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 389000000.00
capitalExpenditures 1464000000
changeInWorkingCapital 332000000.00
otherNonCashItems 54000000.00
freeCashFlow 517000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -5000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -2686000000.00
netBorrowings 217000000.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities -150000000.00
netIncome 410000000.00
changeInCash 14000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 1182000000.00
depreciation 712000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 245000000.00
changeToInventory -36000000.00
changeToAccountReceivables -262000000.00
salePurchaseOfStock 144000000.00
otherCashflowsFromFinancingActivities 157000000.00
changeToNetincome 413000000.00
capitalExpenditures 1258000000
changeInWorkingCapital -349000000.00
otherNonCashItems 145000000.00
freeCashFlow -76000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -23000000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -1250000000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -352000000.00
changeToOperatingActivities -265000000.00
netIncome 579000000.00
changeInCash -13000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 1574000000.00
depreciation 712000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 243000000.00
changeToInventory -2000000.00
changeToAccountReceivables 373000000.00
salePurchaseOfStock 840000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome 241000000.00
capitalExpenditures 1216000000
changeInWorkingCapital 42000000.00
otherNonCashItems -11000000.00
freeCashFlow 358000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -26000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -1443000000.00
netBorrowings 598000000.00
totalCashFromFinancingActivities 388000000.00
changeToOperatingActivities -1235000000.00
netIncome 696000000.00
changeInCash 106000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 1161000000.00
depreciation 665000000.00
otherCashflowsFromInvestingActivities 164000000.00
dividendsPaid 243000000.00
changeToInventory 14000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock 639000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome 434000000.00
capitalExpenditures 1581000000
changeReceivables 73000000.00
cashFlowsOtherOperating -827000000.00
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital -634000000.00
otherNonCashItems 48000000.00
freeCashFlow -420000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 10000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -1397000000.00
netBorrowings -385000000.00
totalCashFromFinancingActivities -188000000.00
changeToOperatingActivities 417000000.00
netIncome 391000000.00
changeInCash -118000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 1467000000.00
depreciation 694000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 238000000.00
changeToInventory -8000000.00
changeToAccountReceivables -208000000.00
salePurchaseOfStock -257000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 470000000.00
capitalExpenditures 1477000000
changeReceivables -208000000.00
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges -118000000.00
changeInWorkingCapital -88000000.00
otherNonCashItems 176000000.00
freeCashFlow -10000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -17000000.00
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities -1437000000.00
netBorrowings 834000000.00
totalCashFromFinancingActivities 757000000.00
changeToOperatingActivities -542000000.00
netIncome 210000000.00
changeInCash 47000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 699000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 221000000.00
changeToInventory -16000000.00
changeToAccountReceivables -548000000.00
salePurchaseOfStock 257000000.00
otherCashflowsFromFinancingActivities 1155000000.00
changeToNetincome 650000000.00
capitalExpenditures 1422000000
changeReceivables -548000000.00
cashFlowsOtherOperating -513000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -833000000.00
otherNonCashItems 417000000.00
freeCashFlow -696000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -24000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -1249000000.00
netBorrowings 267000000.00
totalCashFromFinancingActivities 214000000.00
changeToOperatingActivities -58000000.00
netIncome 110000000.00
changeInCash 19000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 1055000000.00
depreciation 697000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 219000000.00
changeToInventory -14000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock 844000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 250000000.00
capitalExpenditures 1229000000
changeReceivables 210000000.00
cashFlowsOtherOperating -133000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -2000000.00
otherNonCashItems 133000000.00
freeCashFlow -174000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -23000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -1477000000.00
netBorrowings 775000000.00
totalCashFromFinancingActivities 635000000.00
changeToOperatingActivities -887000000.00
netIncome 138000000.00
changeInCash -31000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 677000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 218000000.00
changeToInventory 32000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 762000000.00
changeToNetincome 622000000.00
capitalExpenditures 1511000000
changeReceivables 145000000.00
cashFlowsOtherOperating -653000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -626000000.00
otherNonCashItems 189000000.00
freeCashFlow -700000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -1000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -1248000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities 70000000.00
netIncome 310000000.00
changeInCash -95000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 653000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 214000000.00
changeToInventory -15000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 437000000.00
otherCashflowsFromFinancingActivities -153000000.00
changeToNetincome 254000000.00
capitalExpenditures 1252000000
changeReceivables -81000000.00
cashFlowsOtherOperating -55000000.00
cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital -134000000.00
otherNonCashItems 213000000.00
freeCashFlow -169000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -12000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -1214000000.00
netBorrowings 644000000.00
totalCashFromFinancingActivities 539000000.00
netIncome 406000000.00
changeInCash 104000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 779000000.00
depreciation 651000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 213000000.00
changeToInventory -38000000.00
changeToAccountReceivables -477000000.00
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otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 253000000.00
capitalExpenditures 1219000000
changeReceivables -477000000.00
cashFlowsOtherOperating -140000000.00
cashAndCashEquivalentsChanges 104000000.00
changeInWorkingCapital -531000000.00
otherNonCashItems 147000000.00
freeCashFlow -440000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -88000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -1272000000.00
netBorrowings 223000000.00
totalCashFromFinancingActivities 186000000.00
netIncome 34000000.00
changeInCash -6000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 631000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 211000000.00
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changeToAccountReceivables 236000000.00
salePurchaseOfStock 151000000.00
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capitalExpenditures 1191000000
changeReceivables 236000000.00
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges -6000000.00
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freeCashFlow -111000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 8000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -1253000000.00
netBorrowings 695000000.00
totalCashFromFinancingActivities 545000000.00
changeToOperatingActivities -1491000000.00
netIncome 135000000.00
changeInCash 12000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 667000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 211000000.00
changeToInventory 21000000.00
changeToAccountReceivables 190000000.00
salePurchaseOfStock 489000000.00
otherCashflowsFromFinancingActivities 414000000.00
changeToNetincome 597000000.00
capitalExpenditures 1269000000
changeReceivables 190000000.00
cashFlowsOtherOperating -886000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -679000000.00
otherNonCashItems 116000000.00
freeCashFlow -549000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -347000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -2619000000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities -502000000.00
netIncome 814000000.00
changeInCash 7000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 1677000000.00
depreciation 671000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 209000000.00
changeToInventory -36000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock 346000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 346000000.00
capitalExpenditures 1244000000
changeReceivables -498000000.00
cashFlowsOtherOperating 218000000.00
cashAndCashEquivalentsChanges -587000000.00
changeInWorkingCapital -59000000.00
otherNonCashItems 93000000.00
freeCashFlow 433000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 347000000.00
totalCashflowsFromInvestingActivities 347000000.00
totalCashFromFinancingActivities 619000000.00
netIncome 271000000.00
changeInCash 24000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 509000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 206000000.00
changeToInventory -69000000.00
changeToAccountReceivables -351000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 538000000.00
capitalExpenditures 1123000000
cashAndCashEquivalentsChanges 618000000.00
changeInWorkingCapital -414000000.00
otherNonCashItems 59000000.00
freeCashFlow -614000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -6000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -1189000000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities 230000000.00
netIncome 230000000.00
changeInCash -188000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 202000000.00
changeToInventory 62000000.00
changeToAccountReceivables 321000000.00
salePurchaseOfStock 1252000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 49000000.00
capitalExpenditures 1197000000
changeReceivables 321000000.00
cashFlowsOtherOperating -460000000.00
cashAndCashEquivalentsChanges -188000000.00
changeInWorkingCapital -46000000.00
otherNonCashItems 34000000.00
freeCashFlow -426000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 715000000.00
netIncome 90000000.00
changeInCash 15000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 594000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 199000000.00
changeToInventory 46000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 1011000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 1326000000
changeInWorkingCapital -637000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 4000000.00
freeCashFlow -732000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -32000000.00
netIncome 164000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 1374000000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 197000000.00
changeToInventory -25000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1360000000
changeInWorkingCapital 219000000.00
otherNonCashItems 287000000.00
freeCashFlow 14000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 677000000.00
netIncome 332000000.00
changeInCash 3000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 590000000.00
depreciation 516000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 195000000.00
changeToInventory -86000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock 1203000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 1272000000
changeInWorkingCapital -512000000.00
otherNonCashItems 74000000.00
freeCashFlow -682000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 215000000.00
netIncome 242000000.00
changeInCash -123000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 869000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 191000000.00
changeToInventory 55000000.00
changeToAccountReceivables 209000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 1249000000
changeInWorkingCapital -73000000.00
otherNonCashItems 31000000.00
freeCashFlow -380000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -158000000.00
netIncome -9000000.00
changeInCash 105000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 1430000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 154000000.00
dividendsPaid 190000000.00
changeToInventory 10000000.00
changeToAccountReceivables 286000000.00
salePurchaseOfStock 117000000.00
otherCashflowsFromFinancingActivities 1247000000.00
capitalExpenditures 1263000000
changeInWorkingCapital 565000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 306000000.00
freeCashFlow 167000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -121000000.00
netIncome 364000000.00
changeInCash 4000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 1278000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 188000000.00
changeToInventory -39000000.00
changeToAccountReceivables -339000000.00
salePurchaseOfStock 746000000.00
otherCashflowsFromFinancingActivities -367000000.00
capitalExpenditures 1142000000
changeInWorkingCapital -160000000.00
otherNonCashItems 684000000.00
freeCashFlow 136000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -2206000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 239000000.00
changeInCash 35000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 1243000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 186000000.00
changeToInventory -45000000.00
changeToAccountReceivables -208000000.00
salePurchaseOfStock 639000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 1125000000
changeInWorkingCapital 272000000.00
otherNonCashItems 644000000.00
freeCashFlow 118000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1093000000.00
totalCashFromFinancingActivities -94000000.00
netIncome 236000000.00
changeInCash -256000000.00
beginPeriodCashFlow 513000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 584000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 182000000.00
changeToInventory 50000000.00
changeToAccountReceivables 221000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 1094000000
changeInWorkingCapital -81000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 73000000.00
freeCashFlow -163000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -3986000000.00
totalCashFromFinancingActivities 785000000.00
netIncome 87000000.00
changeInCash 236000000.00
beginPeriodCashFlow 277000000.00
endPeriodCashFlow 513000000.00
totalCashFromOperatingActivities 507000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 179000000.00
changeToInventory -3000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock 1280000000.00
otherCashflowsFromFinancingActivities -157000000.00
capitalExpenditures 1070000000
changeInWorkingCapital -219000000.00
stockBasedCompensation 508000000.00
otherNonCashItems 103000000.00
freeCashFlow -563000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -2930000000.00
totalCashFromFinancingActivities -175000000.00
netIncome 203000000.00
changeInCash -73000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 1327000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 176000000.00
changeToInventory -61000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 189000000.00
otherCashflowsFromFinancingActivities 194000000.00
capitalExpenditures 1071000000
changeInWorkingCapital 341000000.00
otherNonCashItems 628000000.00
freeCashFlow 256000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -1705000000.00
totalCashFromFinancingActivities 115000000.00
netIncome 366000000.00
changeInCash 110000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 175000000.00
changeToInventory -64000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock 298000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 952000000
changeInWorkingCapital -511000000.00
otherNonCashItems 664000000.00
freeCashFlow -135000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 182000000.00
totalCashflowsFromInvestingActivities -883000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -256000000.00
netIncome 202000000.00
changeInCash -51000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 1088000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 174000000.00
changeToInventory 65000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock 415000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 79000000.00
capitalExpenditures 945000000
changeReceivables 35000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital 272000000.00
stockBasedCompensation -20000000.00
otherNonCashItems -15000000.00
freeCashFlow 143000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -3857000000.00
totalCashFromFinancingActivities 118000000.00
netIncome 254000000.00
changeInCash -56000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 886000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 170000000.00
changeToInventory 22000000.00
changeToAccountReceivables 202000000.00
salePurchaseOfStock 754000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 1008000000
changeInWorkingCapital -689000000.00
stockBasedCompensation 733000000.00
otherNonCashItems 122000000.00
freeCashFlow -122000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -2797000000.00
totalCashFromFinancingActivities 189000000.00
netIncome 261000000.00
changeInCash 82000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 947000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 172000000.00
changeToInventory -45000000.00
changeToAccountReceivables -199000000.00
salePurchaseOfStock 561000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 1008000000
changeInWorkingCapital 44000000.00
otherNonCashItems 311000000.00
freeCashFlow -61000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -1743000000.00
totalCashFromFinancingActivities -76000000.00
netIncome 337000000.00
changeInCash 7000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 163000000.00
changeToInventory -79000000.00
changeToAccountReceivables -161000000.00
salePurchaseOfStock 600000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 931000000
changeInWorkingCapital 288000000.00
otherNonCashItems 493000000.00
freeCashFlow 47000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 184000000.00
netIncome 261000000.00
changeInCash -269000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 395000000.00
depreciation 491000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 157000000.00
changeToInventory 59000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 418000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 855000000
changeInWorkingCapital -394000000.00
stockBasedCompensation -98000000.00
otherNonCashItems -2000000.00
freeCashFlow -460000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 613000000.00
netIncome 277000000.00
changeInCash -173000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 685000000.00
dividendsPaid 155000000.00
changeToInventory 31000000.00
changeToAccountReceivables 136000000.00
salePurchaseOfStock 880000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 936000000
changeInWorkingCapital -914000000.00
stockBasedCompensation 394000000.00
otherNonCashItems -53000000.00
freeCashFlow -704000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -454000000.00
netIncome 321000000.00
changeInCash 362000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 700000000.00
totalCashFromOperatingActivities 1053000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 149000000.00
changeToInventory -35000000.00
changeToAccountReceivables -178000000.00
salePurchaseOfStock 309000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 945000000
changeInWorkingCapital 213000000.00
otherNonCashItems 595000000.00
freeCashFlow 108000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 198000000.00
netIncome 392000000.00
changeInCash 67000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 864000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 148000000.00
changeToInventory -53000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock 403000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 998000000
changeInWorkingCapital -135000000.00
otherNonCashItems 465000000.00
freeCashFlow -134000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 248000000.00
netIncome 244000000.00
changeInCash 52000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 890000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 138000000.00
changeToInventory 166000000.00
changeToAccountReceivables 301000000.00
salePurchaseOfStock 980000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1079000000
changeInWorkingCapital 22000000.00
stockBasedCompensation -44000000.00
otherNonCashItems -23000000.00
freeCashFlow -189000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 278000000.00
netIncome 517000000.00
changeInCash -32000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 140000000.00
changeToInventory 94000000.00
otherCashflowsFromFinancingActivities 343000000.00
capitalExpenditures 937000000
changeInWorkingCapital -298000000.00
stockBasedCompensation 398000000.00
otherNonCashItems -161000000.00
freeCashFlow -370000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 1052000000.00
netIncome 304000000.00
changeInCash -46000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities -59000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 139000000.00
changeToInventory -96000000.00
otherCashflowsFromFinancingActivities 1123000000.00
capitalExpenditures 979000000
changeInWorkingCapital -557000000.00
otherNonCashItems 58000000.00
freeCashFlow -1038000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 121000000.00
totalCashFromFinancingActivities -224000000.00
netIncome 293000000.00
changeInCash 44000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 1206000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 138000000.00
changeToInventory -164000000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 859000000
changeInWorkingCapital -103000000.00
otherNonCashItems 837000000.00
freeCashFlow 347000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 144000000.00
totalCashFromFinancingActivities -329000000.00
netIncome 224000000.00
changeInCash -92000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 1035000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 129000000.00
changeToInventory 107000000.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock 215000000.00
otherCashflowsFromFinancingActivities -256000000.00
capitalExpenditures 853000000
changeInWorkingCapital 118000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 111000000.00
freeCashFlow 182000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -395000000.00
netIncome 203000000.00
changeInCash -439000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 468000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 129000000.00
changeToInventory 51000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 734000000
changeInWorkingCapital -197000000.00
otherNonCashItems 374000000.00
freeCashFlow -266000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities 347000000.00
netIncome 278000000.00
changeInCash 418000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 842000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 125000000.00
changeToInventory -70000000.00
otherCashflowsFromFinancingActivities 441000000.00
capitalExpenditures 715000000
changeInWorkingCapital 75000000.00
otherNonCashItems 624000000.00
freeCashFlow 127000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 366000000.00
netIncome 264000000.00
changeInCash 329000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 262000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 112000000.00
changeToInventory -97000000.00
changeToAccountReceivables 142000000.00
otherCashflowsFromFinancingActivities 478000000.00
capitalExpenditures 647000000
changeInWorkingCapital -489000000.00
otherNonCashItems 528000000.00
freeCashFlow -385000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -309000000.00
netIncome 261000000.00
changeInCash -33000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 974000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 130000000.00
changeToInventory 75000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock 206000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 673000000
changeInWorkingCapital 55000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 68000000.00
freeCashFlow 301000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 17000000.00
totalCashFromFinancingActivities 229000000.00
netIncome 152000000.00
changeInCash 34000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 474000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 114000000.00
changeToInventory 40000000.00
changeToAccountReceivables 130000000.00
otherCashflowsFromFinancingActivities 320000000.00
changeToNetincome 124000000.00
capitalExpenditures 673000000
changeInWorkingCapital -150000000.00
otherNonCashItems 585000000.00
freeCashFlow -199000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 393000000.00
changeInCash 1000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 700000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 114000000.00
changeToInventory -68000000.00
changeToAccountReceivables 239000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 212000000.00
capitalExpenditures 551000000
changeInWorkingCapital 259000000.00
otherNonCashItems 289000000.00
freeCashFlow 149000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities -280000000.00
netIncome 232000000.00
changeInCash -482000000.00
beginPeriodCashFlow 903000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 411000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 111000000.00
changeToInventory -86000000.00
changeToAccountReceivables 373000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 114000000.00
capitalExpenditures 602000000
changeInWorkingCapital -468000000.00
otherNonCashItems 548000000.00
freeCashFlow -191000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -387000000.00
netIncome 214000000.00
changeInCash 190000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 903000000.00
totalCashFromOperatingActivities 1129000000.00
depreciation 401000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 117000000.00
changeToInventory 146000000.00
changeToAccountReceivables 303000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities -198000000.00
changeToNetincome 250000000.00
capitalExpenditures 576000000
changeInWorkingCapital 485000000.00
stockBasedCompensation -401000000.00
otherNonCashItems 460000000.00
freeCashFlow 553000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 257000000.00
totalCashFromFinancingActivities -257000000.00
netIncome 193000000.00
changeInCash -520000000.00
beginPeriodCashFlow 1233000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities 292000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 115000000.00
changeToInventory 37000000.00
salePurchaseOfStock -1102000000.00
otherCashflowsFromFinancingActivities 1906000000.00
capitalExpenditures 486000000
changeInWorkingCapital -388000000.00
otherNonCashItems 488000000.00
freeCashFlow -194000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -405000000.00
netIncome 239000000.00
changeInCash -261000000.00
beginPeriodCashFlow 1494000000.00
endPeriodCashFlow 1233000000.00
totalCashFromOperatingActivities 534000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 116000000.00
changeToInventory -89000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 14000000.00
capitalExpenditures 515000000
changeInWorkingCapital 396000000.00
otherNonCashItems 442000000.00
freeCashFlow 19000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -255000000.00
netIncome 267000000.00
changeInCash 113000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 1494000000.00
totalCashFromOperatingActivities 535000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 950000000.00
changeToInventory -98000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -1185000000.00
otherCashflowsFromFinancingActivities 3710000000.00
changeToNetincome 153000000.00
capitalExpenditures 454000000
changeInWorkingCapital -139000000.00
otherNonCashItems 459000000.00
freeCashFlow 81000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -353000000.00
netIncome 218000000.00
changeInCash 409000000.00
beginPeriodCashFlow 972000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 1048000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 1069000000.00
changeToInventory 90000000.00
changeToAccountReceivables 169000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 598000000.00
changeToNetincome 202000000.00
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changeInWorkingCapital 514000000.00
stockBasedCompensation -20000000.00
otherNonCashItems 14000000.00
freeCashFlow 699000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
changeToLiabilities 273000000.00
totalCashFromFinancingActivities -1220000000.00
netIncome 871000000.00
changeInCash -884000000.00
beginPeriodCashFlow 1856000000.00
endPeriodCashFlow 972000000.00
totalCashFromOperatingActivities 860000000.00
dividendsPaid 2000000.00
changeToInventory 49000000.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 449000000
changeInWorkingCapital 1230000000.00
otherNonCashItems -1488000000.00
freeCashFlow 411000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
changeToLiabilities 78000000.00
totalCashFromFinancingActivities -55000000.00
netIncome 228000000.00
changeInCash 436000000.00
beginPeriodCashFlow 1420000000.00
endPeriodCashFlow 1856000000.00
totalCashFromOperatingActivities 779000000.00
dividendsPaid 88000000.00
changeToInventory -66000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 4000000.00
capitalExpenditures 373000000
changeInWorkingCapital -1224000000.00
otherNonCashItems 1468000000.00
freeCashFlow 406000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 170000000.00
totalCashFromFinancingActivities -6570000000.00
netIncome 372000000.00
changeInCash -2040000000.00
beginPeriodCashFlow 3460000000.00
endPeriodCashFlow 1420000000.00
totalCashFromOperatingActivities -176000000.00
dividendsPaid 88000000.00
changeToInventory -77000000.00
otherCashflowsFromFinancingActivities -6609000000.00
changeToNetincome 284000000.00
capitalExpenditures 395000000
changeInWorkingCapital 336000000.00
otherNonCashItems -1011000000.00
freeCashFlow -571000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities 6221000000.00
netIncome 3033000000.00
changeInCash -198000000.00
beginPeriodCashFlow 3658000000.00
endPeriodCashFlow 3460000000.00
totalCashFromOperatingActivities 887000000.00
depreciation 311000000.00
changeToInventory 82000000.00
changeToAccountReceivables 353000000.00
otherCashflowsFromFinancingActivities 6163000000.00
changeToNetincome 65000000.00
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stockBasedCompensation -4678000000.00
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freeCashFlow 545000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
changeToLiabilities 403000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 408000000.00
changeInCash -1017000000.00
beginPeriodCashFlow 4675000000.00
endPeriodCashFlow 3658000000.00
totalCashFromOperatingActivities -414000000.00
changeToInventory 79000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 173000000.00
capitalExpenditures 515000000
changeInWorkingCapital -828000000.00
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freeCashFlow -929000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 262000000.00
totalCashFromFinancingActivities -692000000.00
netIncome 510000000.00
changeInCash -189000000.00
beginPeriodCashFlow 4864000000.00
endPeriodCashFlow 4675000000.00
totalCashFromOperatingActivities 1307000000.00
changeToInventory -86000000.00
otherCashflowsFromFinancingActivities -758000000.00
changeToNetincome 517000000.00
capitalExpenditures 273000000
changeInWorkingCapital -178000000.00
otherNonCashItems 483000000.00
freeCashFlow 1034000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 227000000.00
changeInCash 296000000.00
beginPeriodCashFlow 4568000000.00
endPeriodCashFlow 4864000000.00
totalCashFromOperatingActivities 676000000.00
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changeToInventory -117000000.00
changeToAccountReceivables 633000000.00
otherCashflowsFromFinancingActivities -1000000.00
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capitalExpenditures 438000000
changeInWorkingCapital -467000000.00
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freeCashFlow 238000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 177000000.00
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changeInCash 673000000.00
beginPeriodCashFlow 3895000000.00
endPeriodCashFlow 4568000000.00
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otherCashflowsFromInvestingActivities 132000000.00
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changeToAccountReceivables 433000000.00
otherCashflowsFromFinancingActivities 59000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
changeToLiabilities 377000000.00
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changeInCash -590000000.00
beginPeriodCashFlow 4485000000.00
endPeriodCashFlow 3895000000.00
totalCashFromOperatingActivities -532000000.00
otherCashflowsFromInvestingActivities 482000000.00
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changeToAccountReceivables 51000000.00
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capitalExpenditures 556000000
changeInWorkingCapital -1301000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 328000000.00
totalCashFromFinancingActivities 562000000.00
netIncome 250000000.00
changeInCash 714000000.00
beginPeriodCashFlow 3771000000.00
endPeriodCashFlow 4485000000.00
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changeToInventory -76000000.00
otherCashflowsFromFinancingActivities 562000000.00
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otherNonCashItems 581000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
changeToLiabilities 106000000.00
totalCashFromFinancingActivities -347000000.00
netIncome 434000000.00
changeInCash -2016000000.00
beginPeriodCashFlow 5787000000.00
endPeriodCashFlow 3771000000.00
totalCashFromOperatingActivities -601000000.00
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changeToInventory -73000000.00
otherCashflowsFromFinancingActivities -347000000.00
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changeInWorkingCapital -1899000000.00
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freeCashFlow -613000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
changeToLiabilities 428000000.00
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changeInCash 366000000.00
beginPeriodCashFlow 5421000000.00
endPeriodCashFlow 5787000000.00
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changeToNetincome 479000000.00
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stockBasedCompensation -1004000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
changeToLiabilities 1018000000.00
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changeInCash 4445000000.00
beginPeriodCashFlow 976000000.00
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totalCashFromOperatingActivities 3507000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
changeToLiabilities 875000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 771000000.00
changeInCash 293000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 976000000.00
totalCashFromOperatingActivities 1096000000.00
dividendsPaid 109000000.00
changeToInventory -38000000.00
changeToAccountReceivables 1294000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 1241000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
changeToLiabilities 621000000.00
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netIncome 750000000.00
changeInCash 33000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 15000000.00
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changeToInventory -131000000.00
changeToAccountReceivables 1445000000.00
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changeToNetincome 1241000000.00
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freeCashFlow -451000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 515000000.00
totalCashFromFinancingActivities 2118000000.00
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changeInCash 595000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 899000000.00
totalCashFromOperatingActivities -1986000000.00
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changeToAccountReceivables 1310000000.00
otherCashflowsFromFinancingActivities 2216000000.00
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changeInWorkingCapital -223000000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 4594000000.00
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netIncome -4117000000.00
changeInCash 595000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 899000000.00
totalCashFromOperatingActivities -1986000000.00
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dividendsPaid 111000000.00
changeToInventory 235000000.00
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capitalExpenditures 538000000
changeInWorkingCapital -3145000000.00
freeCashFlow -2524000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalCashFromFinancingActivities 1215000000.00
netIncome 225000000.00
changeInCash -3000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities -465000000.00
dividendsPaid 108000000.00
changeToInventory -352000000.00
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capitalExpenditures 550000000
changeInWorkingCapital -1436000000.00
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freeCashFlow -1015000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
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changeInCash 47000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 613000000.00
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changeToInventory 103000000.00
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capitalExpenditures 349000000
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otherNonCashItems -317000000.00
freeCashFlow 264000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -843000000.00
netIncome 280000000.00
changeInCash -21000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 1062000000.00
dividendsPaid 108000000.00
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otherCashflowsFromFinancingActivities -745000000.00
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changeInWorkingCapital 563000000.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
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changeInCash 162000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 282000000.00
dividendsPaid 130000000.00
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otherCashflowsFromFinancingActivities 690000000.00
capitalExpenditures 526000000
changeInWorkingCapital -489000000.00
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freeCashFlow -244000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities -173000000.00
netIncome 183000000.00
changeInCash -15000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 368000000.00
dividendsPaid 110000000.00
changeToInventory -29000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 318000000
changeInWorkingCapital -145000000.00
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freeCashFlow 50000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalCashFromFinancingActivities -1220000000.00
netIncome 180000000.00
changeInCash 42000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 633000000.00
dividendsPaid 110000000.00
changeToInventory -32000000.00
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capitalExpenditures 368000000
changeInWorkingCapital 618000000.00
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freeCashFlow 265000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -711000000.00
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changeInCash -62000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 1004000000.00
dividendsPaid 115000000.00
changeToInventory 97000000.00
salePurchaseOfStock -503000000.00
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capitalExpenditures 372000000
changeInWorkingCapital 710000000.00
otherNonCashItems 316000000.00
freeCashFlow 632000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities 1094000000.00
netIncome 196000000.00
changeInCash 30000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities -214000000.00
dividendsPaid 93000000.00
changeToInventory -116000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2386000000.00
capitalExpenditures 357000000
changeInWorkingCapital -1520000000.00
otherNonCashItems 908000000.00
freeCashFlow -571000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -821000000.00
netIncome 210000000.00
changeInCash -39000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 1265000000.00
dividendsPaid 122000000.00
changeToInventory -87000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 337000000
changeInWorkingCapital 1204000000.00
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freeCashFlow 928000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 84000000.00
netIncome 174000000.00
changeInCash 87000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 398000000.00
dividendsPaid 121000000.00
changeToInventory -36000000.00
salePurchaseOfStock -57000000.00
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capitalExpenditures 419000000
changeInWorkingCapital -180000000.00
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freeCashFlow -21000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -1470000000.00
netIncome 139000000.00
changeInCash -1134000000.00
beginPeriodCashFlow 1397000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 852000000.00
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salePurchaseOfStock -1129000000.00
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capitalExpenditures 506000000
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freeCashFlow 346000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalCashFromFinancingActivities 909000000.00
netIncome 93900000.00
changeInCash 830300000.00
beginPeriodCashFlow 566700000.00
endPeriodCashFlow 1397000000.00
totalCashFromOperatingActivities 458200000.00
dividendsPaid 135500000.00
changeToInventory 42200000.00
salePurchaseOfStock -99400000.00
otherCashflowsFromFinancingActivities 2278900000.00
capitalExpenditures 640800000
changeInWorkingCapital -227400000.00
otherNonCashItems 554400000.00
freeCashFlow -182600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -231600000.00
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changeInCash 359500000.00
beginPeriodCashFlow 207200000.00
endPeriodCashFlow 566700000.00
totalCashFromOperatingActivities 1022000000.00
dividendsPaid 126900000.00
changeToInventory -43500000.00
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otherCashflowsFromFinancingActivities 28300000.00
capitalExpenditures 411300000
changeInWorkingCapital 234300000.00
otherNonCashItems 621300000.00
freeCashFlow 610700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 305000000.00
netIncome 192900000.00
changeInCash 86900000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 207200000.00
totalCashFromOperatingActivities 168400000.00
dividendsPaid 130900000.00
changeToInventory -29800000.00
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otherCashflowsFromFinancingActivities 1366300000.00
capitalExpenditures 441700000
changeInWorkingCapital -317200000.00
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freeCashFlow -273300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -576400000.00
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changeInCash -23100000.00
beginPeriodCashFlow 143400000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 969400000.00
dividendsPaid 130700000.00
changeToInventory 27100000.00
salePurchaseOfStock -320200000.00
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capitalExpenditures 328200000
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freeCashFlow 641200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -813700000.00
netIncome 328700000.00
changeInCash 255800000.00
beginPeriodCashFlow 136900000.00
endPeriodCashFlow 392700000.00
totalCashFromOperatingActivities 1347300000.00
dividendsPaid 225900000.00
changeToInventory 36600000.00
salePurchaseOfStock -110300000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 231700000
changeInWorkingCapital 555800000.00
otherNonCashItems 528400000.00
freeCashFlow 1115600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -10214000000.00
changeToLiabilities 627000000.00
totalCashflowsFromInvestingActivities -10214000000.00
netBorrowings 10130000000.00
totalCashFromFinancingActivities 7133000000.00
changeToOperatingActivities -2089000000.00
netIncome 1814000000.00
changeInCash 427000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities 3721000000.00
issuanceOfCapitalStock 0.00
depreciation 3856000000.00
otherCashflowsFromInvestingActivities -630000000.00
changeToInventory -246000000.00
changeToAccountReceivables -757000000.00
otherCashflowsFromFinancingActivities 23202000000.00
changeToNetincome 39000000.00
capitalExpenditures 9584000000
changeReceivables -757000000.00
cashFlowsOtherOperating -1612000000.00
cashAndCashEquivalentsChanges 640000000.00
changeInWorkingCapital -1847000000.00
otherNonCashItems 350000000.00
freeCashFlow -5863000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -24000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -6905000000.00
netBorrowings 3991000000.00
totalCashFromFinancingActivities 4379000000.00
changeToOperatingActivities -3045000000.00
netIncome 138000000.00
changeInCash -239000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 2448000000.00
issuanceOfCapitalStock 0.00
depreciation 3403000000.00
otherCashflowsFromInvestingActivities 808000000.00
changeToInventory -32000000.00
changeToAccountReceivables -584000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15864000000.00
changeToNetincome 2052000000.00
capitalExpenditures 7689000000
changeReceivables -589000000.00
cashFlowsOtherOperating -2601000000.00
cashAndCashEquivalentsChanges -320000000.00
changeInWorkingCapital -2838000000.00
stockBasedCompensation 154000000.00
otherNonCashItems -255000000.00
freeCashFlow -5241000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -72000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -7748000000.00
netBorrowings 18786000000.00
totalCashFromFinancingActivities 26070000000.00
changeToOperatingActivities -23420000000.00
netIncome 411000000.00
changeInCash -868000000.00
beginPeriodCashFlow 1129000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities -19047000000.00
issuanceOfCapitalStock 12986000000.00
depreciation 3469000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory 6000000.00
changeToAccountReceivables -1160000000.00
salePurchaseOfStock 1304000000.00
otherCashflowsFromFinancingActivities 19133000000.00
changeToNetincome 1373000000.00
capitalExpenditures 7690000000
changeReceivables -1182000000.00
cashFlowsOtherOperating -21549000000.00
cashAndCashEquivalentsChanges -950000000.00
changeInWorkingCapital -19731000000.00
otherNonCashItems -4337000000.00
freeCashFlow -26737000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -6378000000.00
changeToLiabilities 516000000.00
totalCashflowsFromInvestingActivities -6378000000.00
netBorrowings 1500000000.00
totalCashFromFinancingActivities 1464000000.00
changeToOperatingActivities 11000000000.00
netIncome -7642000000.00
changeInCash -105000000.00
beginPeriodCashFlow 1675000000.00
endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 4816000000.00
issuanceOfCapitalStock 85000000.00
depreciation 3234000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 0.00
changeToInventory -80000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities 1729000000.00
changeToNetincome -2117000000.00
capitalExpenditures 6313000000
changeInWorkingCapital -867000000.00
otherNonCashItems 13039000000.00
freeCashFlow -1497000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -73000000.00
changeToLiabilities 409000000.00
totalCashflowsFromInvestingActivities -6564000000.00
netBorrowings 2851000000.00
totalCashFromFinancingActivities 3031000000.00
changeToOperatingActivities 10735000000.00
netIncome -6837000000.00
changeInCash 1212000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 4752000000.00
issuanceOfCapitalStock 200000000.00
depreciation 3036000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory -73000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 5333000000.00
changeToNetincome -2374000000.00
capitalExpenditures 6514000000
changeReceivables -121000000.00
cashFlowsOtherOperating 10712000000.00
cashAndCashEquivalentsChanges 1219000000.00
changeInWorkingCapital 10927000000.00
otherNonCashItems 158000000.00
freeCashFlow -1762000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -32000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -5650000000.00
netBorrowings 678000000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -438000000.00
netIncome 1660000000.00
changeInCash 272000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 449000000.00
totalCashFromOperatingActivities 5977000000.00
depreciation 2854000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 1021000000.00
changeToInventory -18000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 3463000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 1519000000.00
capitalExpenditures 5641000000
changeReceivables 67000000.00
cashFlowsOtherOperating -128000000.00
cashAndCashEquivalentsChanges 272000000.00
changeInWorkingCapital -56000000.00
otherNonCashItems 265000000.00
freeCashFlow 336000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -57000000.00
changeToLiabilities 180000000.00
totalCashflowsFromInvestingActivities -5526000000.00
netBorrowings 1314000000.00
totalCashFromFinancingActivities 1171000000.00
changeToOperatingActivities -1235000000.00
netIncome 1407000000.00
changeInCash 54000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 4409000000.00
depreciation 2755000000.00
otherCashflowsFromInvestingActivities 240000000.00
dividendsPaid 921000000.00
changeToInventory -24000000.00
changeToAccountReceivables -473000000.00
salePurchaseOfStock 1483000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 1804000000.00
capitalExpenditures 5709000000
changeReceivables -473000000.00
cashFlowsOtherOperating -1355000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital -1557000000.00
otherNonCashItems 774000000.00
freeCashFlow -1300000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -124000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -5211000000.00
netBorrowings 1536000000.00
totalCashFromFinancingActivities 1430000000.00
changeToOperatingActivities -887000000.00
netIncome 888000000.00
changeInCash -28000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 3753000000.00
depreciation 2612000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 856000000.00
changeToInventory 37000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock 780000000.00
otherCashflowsFromFinancingActivities 1806000000.00
changeToNetincome 1333000000.00
capitalExpenditures 5173000000
changeReceivables -177000000.00
cashFlowsOtherOperating -871000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -1066000000.00
otherNonCashItems 626000000.00
freeCashFlow -1420000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 2000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -4714000000.00
netBorrowings 876000000.00
totalCashFromFinancingActivities 892000000.00
changeToOperatingActivities -1491000000.00
netIncome 1450000000.00
changeInCash -145000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 3677000000.00
depreciation 2433000000.00
otherCashflowsFromInvestingActivities 117000000.00
dividendsPaid 828000000.00
changeToInventory -22000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 2608000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 992000000.00
capitalExpenditures 4833000000
changeReceivables 13000000.00
cashFlowsOtherOperating -1128000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -1198000000.00
otherNonCashItems 302000000.00
freeCashFlow -1156000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
investments 15000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -5107000000.00
netBorrowings 1353000000.00
totalCashFromFinancingActivities 1575000000.00
netIncome 828000000.00
changeInCash -105000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 3427000000.00
depreciation 2077000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 782000000.00
changeToInventory -10000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock 2214000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 1525000000.00
capitalExpenditures 5207000000
changeReceivables -152000000.00
cashFlowsOtherOperating -954000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital -1003000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 396000000.00
freeCashFlow -1780000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -468000000.00
netIncome 830000000.00
changeInCash -112000000.00
beginPeriodCashFlow 513000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 4882000000.00
depreciation 2272000000.00
otherCashflowsFromInvestingActivities 154000000.00
dividendsPaid 746000000.00
changeToInventory -24000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 1257000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 4624000000
changeInWorkingCapital 596000000.00
otherNonCashItems 536000000.00
freeCashFlow 258000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -3986000000.00
totalCashFromFinancingActivities 469000000.00
netIncome 858000000.00
changeInCash 222000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 513000000.00
totalCashFromOperatingActivities 3739000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 704000000.00
changeToInventory -63000000.00
changeToAccountReceivables -288000000.00
salePurchaseOfStock 2182000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 4038000000
changeInWorkingCapital -117000000.00
stockBasedCompensation 2092000000.00
otherNonCashItems 326000000.00
freeCashFlow -299000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 168000000.00
totalCashflowsFromInvestingActivities -3857000000.00
netBorrowings 981000000.00
totalCashFromFinancingActivities 415000000.00
netIncome 1113000000.00
changeInCash -236000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 3206000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 662000000.00
changeToInventory -43000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 2333000000.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 646000000.00
capitalExpenditures 3802000000
changeReceivables -44000000.00
cashFlowsOtherOperating -785000000.00
cashAndCashEquivalentsChanges -236000000.00
changeInWorkingCapital -751000000.00
stockBasedCompensation 2003000000.00
otherNonCashItems 47000000.00
freeCashFlow -596000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 605000000.00
netIncome 1234000000.00
changeInCash 308000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 3039000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 685000000.00
dividendsPaid 590000000.00
changeToInventory 109000000.00
changeToAccountReceivables 156000000.00
salePurchaseOfStock 2572000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 3958000000
changeInWorkingCapital -814000000.00
stockBasedCompensation 1910000000.00
otherNonCashItems -120000000.00
freeCashFlow -919000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 777000000.00
netIncome 1338000000.00
changeInCash -126000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 2749000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 546000000.00
changeToInventory -59000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 1837000000.00
otherCashflowsFromFinancingActivities -285000000.00
capitalExpenditures 3628000000
changeInWorkingCapital -840000000.00
stockBasedCompensation 1859000000.00
otherNonCashItems -201000000.00
freeCashFlow -879000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 1006000000.00
changeInCash -111000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 2546000000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 496000000.00
changeToInventory -41000000.00
otherCashflowsFromFinancingActivities 330000000.00
capitalExpenditures 2769000000
changeInWorkingCapital -556000000.00
stockBasedCompensation 1848000000.00
otherNonCashItems 192000000.00
freeCashFlow -223000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 17000000.00
totalCashFromFinancingActivities -544000000.00
netIncome 991000000.00
changeInCash -257000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 2714000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 456000000.00
changeToInventory 32000000.00
changeToAccountReceivables 130000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 124000000.00
capitalExpenditures 2402000000
changeInWorkingCapital 126000000.00
otherNonCashItems 1882000000.00
freeCashFlow 312000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 257000000.00
totalCashFromFinancingActivities -1270000000.00
netIncome 917000000.00
changeInCash -259000000.00
beginPeriodCashFlow 972000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities 2409000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 350000000.00
changeToInventory -60000000.00
salePurchaseOfStock -2347000000.00
otherCashflowsFromFinancingActivities 2320000000.00
capitalExpenditures 1804000000
changeInWorkingCapital 383000000.00
otherNonCashItems 1768000000.00
freeCashFlow 605000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
changeToLiabilities 273000000.00
totalCashFromFinancingActivities -1624000000.00
netIncome 4504000000.00
changeInCash -2686000000.00
beginPeriodCashFlow 3658000000.00
endPeriodCashFlow 972000000.00
totalCashFromOperatingActivities 2350000000.00
dividendsPaid 90000000.00
changeToInventory -12000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1559000000
changeInWorkingCapital 670000000.00
otherNonCashItems -5431000000.00
freeCashFlow 791000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
changeToLiabilities 403000000.00
totalCashFromFinancingActivities -615000000.00
netIncome 791000000.00
changeInCash 126000000.00
beginPeriodCashFlow 3532000000.00
endPeriodCashFlow 3658000000.00
totalCashFromOperatingActivities 2502000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -781000000.00
changeToNetincome 173000000.00
capitalExpenditures 1698000000
changeInWorkingCapital -702000000.00
otherNonCashItems 2223000000.00
freeCashFlow 804000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
changeToLiabilities 377000000.00
totalCashFromFinancingActivities 556000000.00
netIncome -874000000.00
changeInCash -1460000000.00
beginPeriodCashFlow 5355000000.00
endPeriodCashFlow 3895000000.00
totalCashFromOperatingActivities 534000000.00
otherCashflowsFromInvestingActivities 482000000.00
changeToInventory 36000000.00
changeToAccountReceivables 51000000.00
otherCashflowsFromFinancingActivities 339000000.00
capitalExpenditures 3032000000
changeInWorkingCapital -2291000000.00
otherNonCashItems 4220000000.00
freeCashFlow -2498000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
changeToLiabilities 1018000000.00
totalCashFromFinancingActivities 591000000.00
netIncome 1099000000.00
changeInCash 2991000000.00
beginPeriodCashFlow 2430000000.00
endPeriodCashFlow 5421000000.00
totalCashFromOperatingActivities 5300000000.00
dividendsPaid 109000000.00
changeToInventory -70000000.00
changeToAccountReceivables 1324000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1373000000.00
changeToNetincome 1241000000.00
capitalExpenditures 2665000000
changeInWorkingCapital 3847000000.00
otherNonCashItems 763000000.00
freeCashFlow 2635000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 4594000000.00
totalCashFromFinancingActivities 2364000000.00
netIncome -3364000000.00
changeInCash 618000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 899000000.00
totalCashFromOperatingActivities -776000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 436000000.00
changeToInventory 41000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 5451000000.00
capitalExpenditures 1758000000
changeInWorkingCapital -670000000.00
otherNonCashItems 4025000000.00
freeCashFlow -2534000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities -2043000000.00
netIncome -85000000.00
changeInCash 127000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 2287000000.00
dividendsPaid 465000000.00
changeToInventory 73000000.00
salePurchaseOfStock -693000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1584000000
changeInWorkingCapital 694000000.00
otherNonCashItems 2432000000.00
freeCashFlow 703000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities -1113000000.00
netIncome 719000000.00
changeInCash -1056000000.00
beginPeriodCashFlow 1397000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 2301000000.00
dividendsPaid 470000000.00
changeToInventory -161000000.00
salePurchaseOfStock -1266000000.00
otherCashflowsFromFinancingActivities 1123000000.00
capitalExpenditures 1619000000
changeInWorkingCapital 39000000.00
otherNonCashItems 1650000000.00
freeCashFlow 682000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalCashFromFinancingActivities 406000000.00
netIncome 716000000.00
changeInCash 1253000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 1397000000.00
totalCashFromOperatingActivities 2618000000.00
dividendsPaid 524000000.00
changeToInventory -4000000.00
salePurchaseOfStock -804000000.00
otherCashflowsFromFinancingActivities 3399000000.00
capitalExpenditures 1822000000
changeInWorkingCapital 8000000.00
otherNonCashItems 2053000000.00
freeCashFlow 796000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalCashFromFinancingActivities -1592500000.00
netIncome 755200000.00
changeInCash -590900000.00
beginPeriodCashFlow 734300000.00
endPeriodCashFlow 143400000.00
totalCashFromOperatingActivities 2610900000.00
dividendsPaid 844000000.00
changeToInventory 32000000.00
salePurchaseOfStock -455300000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 1230300000
changeInWorkingCapital 667400000.00
otherNonCashItems 1338300000.00
freeCashFlow 1380600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1832900000.00
netIncome 1338900000.00
changeInCash 597400000.00
beginPeriodCashFlow 136900000.00
endPeriodCashFlow 734300000.00
totalCashFromOperatingActivities 3336700000.00
dividendsPaid 891300000.00
changeToInventory 32400000.00
salePurchaseOfStock -959600000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 931900000
changeInWorkingCapital 722900000.00
otherNonCashItems 1391000000.00
freeCashFlow 2404800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax -65000000.00
netIncome 351000000.00
sellingGeneralAdministrative 259000000.00
grossProfit 1745000000.00
reconciledDepreciation 811000000.00
ebit 585000000.00
ebitda 1396000000.00
depreciationAndAmortization 811000000.00
operatingIncome 401000000.00
otherOperatingExpenses 5519000000.00
interestExpense 682000000.00
taxProvision -416000000.00
interestIncome 154000000.00
netInterestIncome -528000000.00
incomeTaxExpense -416000000.00
totalRevenue 5888000000.00
totalOperatingExpenses 1376000000.00
costOfRevenue 4143000000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 348000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 410000000.00
sellingGeneralAdministrative 154000000.00
grossProfit 1908000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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preferredStockAndOtherAdjustments -24000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -23000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -1429000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax -5081000000.00
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incomeTaxExpense -1468000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -2345000000.00
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incomeTaxExpense -729000000.00
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preferredStockAndOtherAdjustments 3000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -3668000000.00
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ebit 348000000.00
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incomeTaxExpense -1119000000.00
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preferredStockAndOtherAdjustments 4000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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incomeTaxExpense -84000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 3000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 3000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
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preferredStockAndOtherAdjustments 4000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461000000.00
minorityInterest 252000000.00
netIncome 391000000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 694000000.00
ebit 672000000.00
ebitda 1366000000.00
depreciationAndAmortization 694000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 640000000.00
otherOperatingExpenses 4170000000.00
interestExpense 211000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 70000000.00
totalRevenue 4810000000.00
totalOperatingExpenses 694000000.00
costOfRevenue 3476000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 391000000.00
netIncomeApplicableToCommonShares 388000000.00
preferredStockAndOtherAdjustments 3000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
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netIncome 210000000.00
sellingGeneralAdministrative 0.00
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ebit 429000000.00
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interestExpense 207000000.00
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incomeTaxExpense 12000000.00
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costOfRevenue 3069000000.00
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netIncomeFromContinuingOps 210000000.00
netIncomeApplicableToCommonShares 206000000.00
preferredStockAndOtherAdjustments 4000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -77000000.00
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netIncomeFromContinuingOps 110000000.00
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preferredStockAndOtherAdjustments 3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
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netIncomeFromContinuingOps 138000000.00
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preferredStockAndOtherAdjustments 4000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
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netIncome 310000000.00
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netIncomeFromContinuingOps 310000000.00
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preferredStockAndOtherAdjustments 3000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 708000000.00
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otherOperatingExpenses 3530000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 110000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 406000000.00
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preferredStockAndOtherAdjustments 4000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
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ebit 130000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -93000000.00
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costOfRevenue 3197000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 3000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 170000000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 35000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 135000000.00
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preferredStockAndOtherAdjustments 18000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 115000000.00
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preferredStockAndOtherAdjustments 3000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 25000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -24000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 164000000.00
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preferredStockAndOtherAdjustments 3000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
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ebit 112000000.00
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incomeTaxExpense -54000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 455000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 100000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 361000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 83000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 200000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
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netIncomeApplicableToCommonShares 250000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
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netIncomeApplicableToCommonShares 258000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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netIncomeApplicableToCommonShares 333000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 258000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 479000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435000000.00
minorityInterest 0.00
netIncome 218000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 2226000000.00
ebit 867000000.00
ebitda 1112000000.00
depreciationAndAmortization 245000000.00
operatingIncome 774000000.00
otherOperatingExpenses 4978000000.00
interestExpense 361000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 5752000000.00
totalOperatingExpenses 1452000000.00
costOfRevenue 3526000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032000000.00
minorityInterest 0.00
netIncome 631000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 2565000000.00
ebit 1288000000.00
ebitda 1608000000.00
depreciationAndAmortization 320000000.00
operatingIncome 1306000000.00
otherOperatingExpenses 3461000000.00
interestExpense 334000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000000.00
totalRevenue 4767000000.00
totalOperatingExpenses 1259000000.00
costOfRevenue 2202000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 624000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 788000000.00
minorityInterest 0.00
netIncome 529000000.00
sellingGeneralAdministrative 0.00
grossProfit 2237000000.00
ebit 1072000000.00
ebitda 1356000000.00
depreciationAndAmortization 284000000.00
operatingIncome 1077000000.00
otherOperatingExpenses 3893000000.00
interestExpense 333000000.00
extraordinaryItems 9000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000000.00
totalRevenue 4970000000.00
totalOperatingExpenses 1160000000.00
costOfRevenue 2733000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000000.00
minorityInterest 0.00
netIncome 771000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 2563000000.00
ebit 1590000000.00
ebitda 1860000000.00
depreciationAndAmortization 270000000.00
operatingIncome 1552000000.00
otherOperatingExpenses 4749000000.00
interestExpense 317000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000000.00
totalRevenue 6301000000.00
totalOperatingExpenses 1011000000.00
costOfRevenue 3738000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 771000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1213000000.00
minorityInterest 0.00
netIncome 750000000.00
sellingGeneralAdministrative 0.00
grossProfit 2611000000.00
ebit 1443000000.00
ebitda 1854000000.00
depreciationAndAmortization 411000000.00
operatingIncome 1447000000.00
otherOperatingExpenses 3566000000.00
interestExpense 312000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000000.00
totalRevenue 5013000000.00
totalOperatingExpenses 1164000000.00
costOfRevenue 2402000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 750000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6795000000.00
minorityInterest 0.00
netIncome -4117000000.00
sellingGeneralAdministrative 0.00
grossProfit -980000000.00
ebit -6639000000.00
ebitda -5248000000.00
depreciationAndAmortization 1391000000.00
operatingIncome -6734000000.00
otherOperatingExpenses 14816000000.00
interestExpense 247000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2699000000.00
totalRevenue 8082000000.00
totalOperatingExpenses 5754000000.00
costOfRevenue 9062000000.00
totalOtherIncomeExpenseNet -95000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6795000000.00
minorityInterest 0.00
netIncome -4117000000.00
sellingGeneralAdministrative 0.00
grossProfit -980000000.00
ebit -6795000000.00
ebitda -5248000000.00
operatingIncome -6734000000.00
otherOperatingExpenses 14816000000.00
interestExpense 232000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2699000000.00
totalRevenue 8082000000.00
totalOperatingExpenses 5754000000.00
costOfRevenue 9062000000.00
totalOtherIncomeExpenseNet -95000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -244000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000000.00
minorityInterest 0.00
netIncome 225000000.00
sellingGeneralAdministrative 0.00
grossProfit 652000000.00
ebit 584000000.00
ebitda 2436000000.00
depreciationAndAmortization 1852000000.00
operatingIncome 629000000.00
otherOperatingExpenses 6875000000.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000000.00
totalRevenue 7504000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 6852000000.00
totalOtherIncomeExpenseNet 45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452000000.00
minorityInterest 0.00
netIncome 248000000.00
sellingGeneralAdministrative 0.00
grossProfit 4481000000.00
ebit 610000000.00
ebitda 679000000.00
depreciationAndAmortization 69000000.00
operatingIncome 622000000.00
otherOperatingExpenses 5016000000.00
interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000000.00
totalRevenue 5638000000.00
totalOperatingExpenses 3859000000.00
costOfRevenue 1157000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000000.00
minorityInterest 0.00
netIncome 280000000.00
sellingGeneralAdministrative 0.00
grossProfit 1740000000.00
ebit 661000000.00
ebitda 1008000000.00
depreciationAndAmortization 347000000.00
operatingIncome 676000000.00
otherOperatingExpenses 4332000000.00
interestExpense 183000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000000.00
totalRevenue 5008000000.00
totalOperatingExpenses 1064000000.00
costOfRevenue 3268000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
incomeBeforeTax -623000000.00
netIncome -592000000.00
grossProfit 1652000000.00
ebit -510000000.00
ebitda -489000000.00
depreciationAndAmortization 21000000.00
operatingIncome -510000000.00
otherOperatingExpenses 4873000000.00
incomeTaxExpense -117000000.00
totalRevenue 4363000000.00
totalOperatingExpenses 2162000000.00
costOfRevenue 2711000000.00
totalOtherIncomeExpenseNet 75000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax 321000000.00
netIncome 183000000.00
grossProfit 1960000000.00
ebit 492000000.00
ebitda 1152000000.00
depreciationAndAmortization 660000000.00
operatingIncome 492000000.00
otherOperatingExpenses 5888000000.00
incomeTaxExpense 138000000.00
totalRevenue 6380000000.00
totalOperatingExpenses 1468000000.00
costOfRevenue 4420000000.00
totalOtherIncomeExpenseNet 20000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
incomeBeforeTax 301000000.00
netIncome 180000000.00
grossProfit 1791000000.00
ebit 454000000.00
ebitda 978000000.00
depreciationAndAmortization 524000000.00
operatingIncome 454000000.00
otherOperatingExpenses 4366000000.00
incomeTaxExpense 121000000.00
totalRevenue 4820000000.00
totalOperatingExpenses 1337000000.00
costOfRevenue 3029000000.00
totalOtherIncomeExpenseNet 39000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 262000000.00
netIncome 156000000.00
grossProfit 1681000000.00
ebit 442000000.00
ebitda 862000000.00
depreciationAndAmortization 420000000.00
operatingIncome 442000000.00
otherOperatingExpenses 4815000000.00
incomeTaxExpense 106000000.00
totalRevenue 5257000000.00
totalOperatingExpenses 1239000000.00
costOfRevenue 3576000000.00
totalOtherIncomeExpenseNet 21000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
incomeBeforeTax 302000000.00
netIncome 196000000.00
grossProfit 1398000000.00
ebit 440000000.00
ebitda 400000000.00
depreciationAndAmortization -40000000.00
operatingIncome 440000000.00
otherOperatingExpenses 5055000000.00
incomeTaxExpense 106000000.00
totalRevenue 5495000000.00
totalOperatingExpenses 958000000.00
costOfRevenue 4097000000.00
totalOtherIncomeExpenseNet 40000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
incomeBeforeTax 351000000.00
netIncome 210000000.00
grossProfit 2036000000.00
ebit 542000000.00
ebitda 1127000000.00
depreciationAndAmortization 585000000.00
operatingIncome 542000000.00
otherOperatingExpenses 4765000000.00
incomeTaxExpense 141000000.00
totalRevenue 5307000000.00
totalOperatingExpenses 1494000000.00
costOfRevenue 3271000000.00
totalOtherIncomeExpenseNet 8000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 353000000.00
netIncome 174000000.00
grossProfit 1750000000.00
ebit 560000000.00
ebitda 1177000000.00
depreciationAndAmortization 617000000.00
operatingIncome 560000000.00
otherOperatingExpenses 4227000000.00
incomeTaxExpense 179000000.00
totalRevenue 4787000000.00
totalOperatingExpenses 1190000000.00
costOfRevenue 3037000000.00
totalOtherIncomeExpenseNet -5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 280000000.00
netIncome 139000000.00
grossProfit 1534000000.00
ebit 465000000.00
ebitda 1034000000.00
depreciationAndAmortization 569000000.00
operatingIncome 465000000.00
otherOperatingExpenses 3888000000.00
incomeTaxExpense 141000000.00
totalRevenue 4353000000.00
totalOperatingExpenses 1069000000.00
costOfRevenue 2819000000.00
totalOtherIncomeExpenseNet 18000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
incomeBeforeTax 184300000.00
netIncome 93900000.00
grossProfit 1730300000.00
ebit 289900000.00
ebitda 707300000.00
depreciationAndAmortization 417400000.00
operatingIncome 289900000.00
otherOperatingExpenses 4598700000.00
incomeTaxExpense 90400000.00
totalRevenue 4888600000.00
totalOperatingExpenses 1440400000.00
costOfRevenue 3158300000.00
totalOtherIncomeExpenseNet 107200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 474200000.00
netIncome 256600000.00
sellingGeneralAdministrative 208200000.00
grossProfit 1872400000.00
ebit 620100000.00
ebitda 1114900000.00
depreciationAndAmortization 494800000.00
operatingIncome 620100000.00
otherOperatingExpenses 3442900000.00
incomeTaxExpense 217600000.00
totalRevenue 4063000000.00
totalOperatingExpenses 1252300000.00
costOfRevenue 2190600000.00
totalOtherIncomeExpenseNet 9400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 282200000.00
netIncome 192900000.00
sellingGeneralAdministrative 200300000.00
grossProfit 1688800000.00
ebit 362700000.00
ebitda 756700000.00
depreciationAndAmortization 394000000.00
operatingIncome 362700000.00
otherOperatingExpenses 2720300000.00
incomeTaxExpense 89300000.00
totalRevenue 3083000000.00
totalOperatingExpenses 1326100000.00
costOfRevenue 1394200000.00
totalOtherIncomeExpenseNet 71700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 323200000.00
netIncome 172500000.00
sellingGeneralAdministrative 173000000.00
grossProfit 1625300000.00
ebit 450000000.00
ebitda 924700000.00
depreciationAndAmortization 474700000.00
operatingIncome 450000000.00
otherOperatingExpenses 2915500000.00
incomeTaxExpense 150700000.00
totalRevenue 3365500000.00
totalOperatingExpenses 1175300000.00
costOfRevenue 1740200000.00
totalOtherIncomeExpenseNet 18100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
netIncome 149000000.00
grossProfit 2700700000.00
ebitda -5032200000.00
operatingIncome -5032200000.00
otherOperatingExpenses 7732900000.00
incomeTaxExpense -149000000.00
totalRevenue 2700700000.00
totalOperatingExpenses -7732900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 233700000.00
grossProfit 2521900000.00
ebitda 2521900000.00
operatingIncome 2521900000.00
incomeTaxExpense -233700000.00
totalRevenue 2521900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 111800000.00
grossProfit 2138700000.00
ebitda 2138700000.00
operatingIncome 2138700000.00
incomeTaxExpense -111800000.00
totalRevenue 2138700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 260700000.00
grossProfit 2248800000.00
ebitda 2248800000.00
operatingIncome 2248800000.00
incomeTaxExpense -260700000.00
totalRevenue 2248800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 227100000.00
grossProfit 2221400000.00
ebitda -4637400000.00
operatingIncome -4637400000.00
otherOperatingExpenses 6858800000.00
incomeTaxExpense -227100000.00
totalRevenue 2221400000.00
totalOperatingExpenses -6858800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 377600000.00
grossProfit 2645200000.00
ebitda 2645200000.00
operatingIncome 2645200000.00
incomeTaxExpense -377600000.00
totalRevenue 2645200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 405500000.00
grossProfit 2447700000.00
ebitda 2447700000.00
operatingIncome 2447700000.00
incomeTaxExpense -405500000.00
totalRevenue 2447700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 594200000.00
netIncome 328700000.00
grossProfit 1764900000.00
ebit 730300000.00
ebitda 1098900000.00
depreciationAndAmortization 368600000.00
operatingIncome 730300000.00
otherOperatingExpenses 1577000000.00
incomeTaxExpense 265500000.00
totalRevenue 2307300000.00
totalOperatingExpenses 1034600000.00
costOfRevenue 542400000.00
totalOtherIncomeExpenseNet 16900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 103500000.00
grossProfit 2638200000.00
ebitda 2638200000.00
operatingIncome 2638200000.00
incomeTaxExpense -103500000.00
totalRevenue 2638200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 425600000.00
grossProfit 2855200000.00
ebitda 2855200000.00
operatingIncome 2855200000.00
incomeTaxExpense -425600000.00
totalRevenue 2855200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 241400000.00
grossProfit 2439700000.00
ebitda 2439700000.00
operatingIncome 2439700000.00
incomeTaxExpense -241400000.00
totalRevenue 2439700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 237000000.00
grossProfit 2514300000.00
ebitda 2514300000.00
operatingIncome 2514300000.00
incomeTaxExpense -237000000.00
totalRevenue 2514300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 208400000.00
grossProfit 2707200000.00
ebitda 2707200000.00
operatingIncome 2707200000.00
incomeTaxExpense -208400000.00
totalRevenue 2707200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 356100000.00
grossProfit 2947300000.00
ebitda 2947300000.00
operatingIncome 2947300000.00
incomeTaxExpense -356100000.00
totalRevenue 2947300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 245400000.00
grossProfit 2464100000.00
ebitda 2464100000.00
operatingIncome 2464100000.00
incomeTaxExpense -245400000.00
totalRevenue 2464100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 255700000.00
grossProfit 2463800000.00
ebitda 2463800000.00
operatingIncome 2463800000.00
incomeTaxExpense -255700000.00
totalRevenue 2463800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 205800000.00
grossProfit 2557800000.00
ebitda 2557800000.00
operatingIncome 2557800000.00
incomeTaxExpense -205800000.00
totalRevenue 2557800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 351900000.00
grossProfit 2798800000.00
ebitda 2798800000.00
operatingIncome 2798800000.00
incomeTaxExpense -351900000.00
totalRevenue 2798800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 336400000.00
grossProfit 2519700000.00
ebitda 2519700000.00
operatingIncome 2519700000.00
incomeTaxExpense -336400000.00
totalRevenue 2519700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 276400000.00
grossProfit 2419900000.00
ebitda 2419900000.00
operatingIncome 2419900000.00
incomeTaxExpense -276400000.00
totalRevenue 2419900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 246900000.00
grossProfit 2635000000.00
ebitda 2635000000.00
operatingIncome 2635000000.00
incomeTaxExpense -246900000.00
totalRevenue 2635000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 334600000.00
grossProfit 2520300000.00
ebitda 2520300000.00
operatingIncome 2520300000.00
incomeTaxExpense -334600000.00
totalRevenue 2520300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 305500000.00
grossProfit 2351900000.00
ebitda 2351900000.00
operatingIncome 2351900000.00
incomeTaxExpense -305500000.00
totalRevenue 2351900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 139400000.00
grossProfit 2270900000.00
ebitda 2270900000.00
operatingIncome 2270900000.00
incomeTaxExpense -139400000.00
totalRevenue 2270900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 216400000.00
grossProfit 2452000000.00
ebitda 2452000000.00
operatingIncome 2452000000.00
incomeTaxExpense -216400000.00
totalRevenue 2452000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 394200000.00
grossProfit 2597700000.00
ebitda 2597700000.00
operatingIncome 2597700000.00
incomeTaxExpense -394200000.00
totalRevenue 2597700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 166200000.00
grossProfit 2172600000.00
ebitda 2172600000.00
operatingIncome 2172600000.00
incomeTaxExpense -166200000.00
totalRevenue 2172600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 210400000.00
grossProfit 2247800000.00
ebitda 2247800000.00
operatingIncome 2247800000.00
incomeTaxExpense -210400000.00
totalRevenue 2247800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 103000000.00
grossProfit 2146800000.00
ebitda 2146800000.00
operatingIncome 2146800000.00
incomeTaxExpense -103000000.00
totalRevenue 2146800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 317000000.00
grossProfit 2245900000.00
ebitda 2245900000.00
operatingIncome 2245900000.00
incomeTaxExpense -317000000.00
totalRevenue 2245900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 236200000.00
grossProfit 2086500000.00
ebitda 2086500000.00
operatingIncome 2086500000.00
incomeTaxExpense -236200000.00
totalRevenue 2086500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2109100000.00
ebitda 2109100000.00
operatingIncome 2109100000.00
totalRevenue 2109100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2043500000.00
ebitda 2043500000.00
operatingIncome 2043500000.00
totalRevenue 2043500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1966000000.00
ebitda 1966000000.00
operatingIncome 1966000000.00
totalRevenue 1966000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1766600000.00
ebitda 1766600000.00
operatingIncome 1766600000.00
totalRevenue 1766600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1869600000.00
ebitda 1869600000.00
operatingIncome 1869600000.00
totalRevenue 1869600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1830900000.00
ebitda 1830900000.00
operatingIncome 1830900000.00
totalRevenue 1830900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1827900000.00
ebitda 1827900000.00
operatingIncome 1827900000.00
totalRevenue 1827900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1774700000.00
ebitda 1774700000.00
operatingIncome 1774700000.00
totalRevenue 1774700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1752200000.00
ebitda 1752200000.00
operatingIncome 1752200000.00
totalRevenue 1752200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1927500000.00
ebitda 1927500000.00
operatingIncome 1927500000.00
totalRevenue 1927500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2000900000.00
ebitda 2000900000.00
operatingIncome 2000900000.00
totalRevenue 2000900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1876700000.00
ebitda 1876700000.00
operatingIncome 1876700000.00
totalRevenue 1876700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2011600000.00
ebitda 2011600000.00
operatingIncome 2011600000.00
totalRevenue 2011600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 2066900000.00
ebitda 2066900000.00
operatingIncome 2066900000.00
totalRevenue 2066900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2167400000.00
ebitda 2167400000.00
operatingIncome 2167400000.00
totalRevenue 2167400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 476000000.00
netIncome 1814000000.00
sellingGeneralAdministrative 143000000.00
grossProfit 7015000000.00
reconciledDepreciation 3856000000.00
ebit 2630000000.00
ebitda 6486000000.00
depreciationAndAmortization 3856000000.00
nonOperatingIncomeNetOther 162000000.00
operatingIncome 2630000000.00
otherOperatingExpenses 19606000000.00
interestExpense 1917000000.00
taxProvision -1338000000.00
interestIncome 162000000.00
netInterestIncome -1755000000.00
nonRecurring -477000000.00
incomeTaxExpense -1338000000.00
totalRevenue 21680000000.00
totalOperatingExpenses 4941000000.00
costOfRevenue 14665000000.00
totalOtherIncomeExpenseNet -2154000000.00
netIncomeFromContinuingOps 1814000000.00
netIncomeApplicableToCommonShares 1800000000.00
preferredStockAndOtherAdjustments 14000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 748000000.00
netIncome -88000000.00
sellingGeneralAdministrative 154000000.00
grossProfit 6061000000.00
reconciledDepreciation 3403000000.00
ebit 2618000000.00
ebitda 6021000000.00
depreciationAndAmortization 3403000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 2618000000.00
otherOperatingExpenses 18501000000.00
interestExpense 1601000000.00
taxProvision 836000000.00
interestIncome 20000000.00
netInterestIncome -1581000000.00
nonRecurring -517000000.00
incomeTaxExpense 836000000.00
totalRevenue 20642000000.00
totalOperatingExpenses 3920000000.00
costOfRevenue 14581000000.00
totalOtherIncomeExpenseNet -1870000000.00
netIncomeFromContinuingOps 1584000000.00
netIncomeApplicableToCommonShares -102000000.00
preferredStockAndOtherAdjustments 14000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -942000000.00
minorityInterest 252000000.00
netIncome -1304000000.00
grossProfit 5887000000.00
reconciledDepreciation 3469000000.00
ebit 2528000000.00
ebitda 5996000000.00
depreciationAndAmortization 3468000000.00
nonOperatingIncomeNetOther -1437000000.00
operatingIncome 2528000000.00
otherOperatingExpenses 16463000000.00
interestExpense 1260000000.00
taxProvision 362000000.00
interestIncome 39000000.00
netInterestIncome -1221000000.00
incomeTaxExpense 362000000.00
totalRevenue 18469000000.00
totalOperatingExpenses 3881000000.00
costOfRevenue 12582000000.00
totalOtherIncomeExpenseNet -3470000000.00
netIncomeFromContinuingOps -1304000000.00
netIncomeApplicableToCommonShares -1318000000.00
preferredStockAndOtherAdjustments -14000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax -11042000000.00
minorityInterest 252000000.00
netIncome -7642000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 4575000000.00
reconciledDepreciation 3234000000.00
ebit 1673000000.00
ebitda 4907000000.00
depreciationAndAmortization 3234000000.00
operatingIncome 1673000000.00
otherOperatingExpenses 15788000000.00
interestExpense 934000000.00
taxProvision -3400000000.00
interestIncome 852000000.00
netInterestIncome -852000000.00
incomeTaxExpense -3400000000.00
totalRevenue 17129000000.00
totalOperatingExpenses 3234000000.00
costOfRevenue 12554000000.00
totalOtherIncomeExpenseNet -12715000000.00
netIncomeFromContinuingOps -7642000000.00
netIncomeApplicableToCommonShares -7656000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10129000000.00
minorityInterest 252000000.00
netIncome -6837000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 5107000000.00
reconciledDepreciation 3036000000.00
ebit 2571000000.00
ebitda 5607000000.00
depreciationAndAmortization 3036000000.00
nonOperatingIncomeNetOther 500000000.00
operatingIncome -9700000000.00
otherOperatingExpenses 14688000000.00
interestExpense 929000000.00
taxProvision -3292000000.00
interestIncome 76000000.00
netInterestIncome -853000000.00
extraordinaryItems 13000000.00
incomeTaxExpense -3292000000.00
totalRevenue 16759000000.00
totalOperatingExpenses 3036000000.00
costOfRevenue 11652000000.00
totalOtherIncomeExpenseNet -11347000000.00
netIncomeFromContinuingOps -6837000000.00
netIncomeApplicableToCommonShares -6851000000.00
preferredStockAndOtherAdjustments 14000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2171000000.00
minorityInterest 252000000.00
netIncome 1660000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 5810000000.00
reconciledDepreciation 2854000000.00
ebit 3059000000.00
ebitda 5913000000.00
depreciationAndAmortization 2854000000.00
nonOperatingIncomeNetOther 103000000.00
operatingIncome 2956000000.00
otherOperatingExpenses 14179000000.00
interestExpense 888000000.00
taxProvision 511000000.00
interestIncome 31000000.00
netInterestIncome -857000000.00
extraordinaryItems -147000000.00
incomeTaxExpense 511000000.00
totalRevenue 17135000000.00
totalOperatingExpenses 2854000000.00
costOfRevenue 11325000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 1660000000.00
netIncomeApplicableToCommonShares 1646000000.00
preferredStockAndOtherAdjustments 14000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1462000000.00
minorityInterest 252000000.00
netIncome 1407000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 4932000000.00
ebit 2291000000.00
ebitda 5046000000.00
depreciationAndAmortization 2755000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 2177000000.00
otherOperatingExpenses 15489000000.00
interestExpense 829000000.00
taxProvision 55000000.00
interestIncome 23000000.00
netInterestIncome -806000000.00
incomeTaxExpense 55000000.00
totalRevenue 17666000000.00
totalOperatingExpenses 2755000000.00
costOfRevenue 12734000000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeFromContinuingOps 1407000000.00
netIncomeApplicableToCommonShares 1393000000.00
preferredStockAndOtherAdjustments 14000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 861000000.00
minorityInterest 252000000.00
netIncome 888000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 4120000000.00
ebit 1634000000.00
ebitda 4246000000.00
depreciationAndAmortization 2612000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 1508000000.00
otherOperatingExpenses 15325000000.00
interestExpense 773000000.00
taxProvision -27000000.00
interestIncome 764000000.00
incomeTaxExpense -27000000.00
totalRevenue 16833000000.00
totalOperatingExpenses 2612000000.00
costOfRevenue 12713000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 874000000.00
netIncomeApplicableToCommonShares 874000000.00
preferredStockAndOtherAdjustments 14000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1795000000.00
minorityInterest 252000000.00
netIncome 1450000000.00
sellingGeneralAdministrative 0.00
grossProfit 4883000000.00
ebit 2529000000.00
ebitda 4962000000.00
depreciationAndAmortization 2433000000.00
nonOperatingIncomeNetOther 79000000.00
operatingIncome 2450000000.00
otherOperatingExpenses 14640000000.00
interestExpense 734000000.00
incomeTaxExpense 345000000.00
totalRevenue 17090000000.00
totalOperatingExpenses 2433000000.00
costOfRevenue 12207000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeFromContinuingOps 1450000000.00
netIncomeApplicableToCommonShares 1436000000.00
preferredStockAndOtherAdjustments 28000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1096000000.00
netIncome 828000000.00
sellingGeneralAdministrative 0.00
grossProfit 3839000000.00
ebit 1811000000.00
ebitda 3888000000.00
depreciationAndAmortization 2077000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 1762000000.00
otherOperatingExpenses 13836000000.00
interestExpense 715000000.00
incomeTaxExpense 268000000.00
totalRevenue 15598000000.00
totalOperatingExpenses 2077000000.00
costOfRevenue 11759000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 828000000.00
netIncomeApplicableToCommonShares 814000000.00
preferredStockAndOtherAdjustments 28000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1067000000.00
netIncome 830000000.00
sellingGeneralAdministrative 0.00
grossProfit 3965000000.00
ebit 1770000000.00
ebitda 4042000000.00
depreciationAndAmortization 2272000000.00
operatingIncome 1693000000.00
otherOperatingExpenses 13347000000.00
interestExpense 703000000.00
incomeTaxExpense 237000000.00
totalRevenue 15040000000.00
totalOperatingExpenses 2272000000.00
costOfRevenue 11075000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeApplicableToCommonShares 816000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1298000000.00
netIncome 858000000.00
sellingGeneralAdministrative 0.00
grossProfit 9623000000.00
ebit 1949000000.00
ebitda 4164000000.00
depreciationAndAmortization 2215000000.00
operatingIncome 1942000000.00
otherOperatingExpenses 13014000000.00
interestExpense 700000000.00
incomeTaxExpense 440000000.00
totalRevenue 14956000000.00
totalOperatingExpenses 7681000000.00
costOfRevenue 5333000000.00
totalOtherIncomeExpenseNet 49000000.00
netIncomeApplicableToCommonShares 844000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1660000000.00
netIncome 1113000000.00
sellingGeneralAdministrative 0.00
grossProfit 8652000000.00
ebit 2317000000.00
ebitda 4468000000.00
depreciationAndAmortization 2151000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 2308000000.00
otherOperatingExpenses 11533000000.00
interestExpense 684000000.00
incomeTaxExpense 547000000.00
totalRevenue 13841000000.00
totalOperatingExpenses 6344000000.00
costOfRevenue 5189000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 1113000000.00
netIncomeApplicableToCommonShares 1099000000.00
preferredStockAndOtherAdjustments 14000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1694000000.00
netIncome 1234000000.00
sellingGeneralAdministrative 0.00
grossProfit 8397000000.00
ebit 2137000000.00
ebitda 4084000000.00
depreciationAndAmortization 1947000000.00
operatingIncome 2299000000.00
otherOperatingExpenses 11100000000.00
interestExpense 705000000.00
incomeTaxExpense 460000000.00
totalRevenue 13399000000.00
totalOperatingExpenses 6098000000.00
costOfRevenue 5002000000.00
totalOtherIncomeExpenseNet 67000000.00
netIncomeApplicableToCommonShares 1220000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 1609000000.00
netIncome 1338000000.00
grossProfit 8113000000.00
ebit 2355000000.00
ebitda 4218000000.00
depreciationAndAmortization 1863000000.00
operatingIncome 2261000000.00
otherOperatingExpenses 12367000000.00
interestExpense 728000000.00
incomeTaxExpense 425000000.00
totalRevenue 14628000000.00
totalOperatingExpenses 5852000000.00
costOfRevenue 6515000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeApplicableToCommonShares 1184000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 1545000000.00
netIncome 1006000000.00
grossProfit 7765000000.00
ebit 2085000000.00
ebitda 3980000000.00
depreciationAndAmortization 1895000000.00
operatingIncome 2114000000.00
otherOperatingExpenses 11123000000.00
interestExpense 31000000.00
incomeTaxExpense 539000000.00
totalRevenue 13237000000.00
totalOperatingExpenses 5651000000.00
costOfRevenue 5472000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeApplicableToCommonShares 1006000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 1545000000.00
netIncome 991000000.00
grossProfit 7520000000.00
ebit 2121000000.00
ebitda 3877000000.00
depreciationAndAmortization 1756000000.00
operatingIncome 2108000000.00
otherOperatingExpenses 10431000000.00
interestExpense 30000000.00
incomeTaxExpense 554000000.00
totalRevenue 12539000000.00
totalOperatingExpenses 5412000000.00
costOfRevenue 5019000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeApplicableToCommonShares 991000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
incomeBeforeTax 1448000000.00
netIncome 917000000.00
grossProfit 7102000000.00
ebit 2026000000.00
ebitda 3724000000.00
depreciationAndAmortization 1698000000.00
operatingIncome 1970000000.00
otherOperatingExpenses 9733000000.00
interestExpense 35000000.00
incomeTaxExpense 544000000.00
totalRevenue 11703000000.00
totalOperatingExpenses 5132000000.00
costOfRevenue 4601000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeApplicableToCommonShares 904000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
incomeBeforeTax 6286000000.00
netIncome 4504000000.00
grossProfit 6586000000.00
ebit 7216000000.00
ebitda 8713000000.00
depreciationAndAmortization 1497000000.00
operatingIncome 7118000000.00
otherOperatingExpenses 3962000000.00
interestExpense 0.00
incomeTaxExpense 2466000000.00
totalRevenue 11080000000.00
totalOperatingExpenses -532000000.00
costOfRevenue 4494000000.00
totalOtherIncomeExpenseNet -98000000.00
netIncomeApplicableToCommonShares 3820000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
incomeBeforeTax 1249000000.00
netIncome 420000000.00
grossProfit 6688000000.00
ebit 2352000000.00
ebitda 3574000000.00
depreciationAndAmortization 1222000000.00
operatingIncome 2343000000.00
otherOperatingExpenses 8092000000.00
interestExpense 0.00
incomeTaxExpense 458000000.00
totalRevenue 10435000000.00
totalOperatingExpenses 4345000000.00
costOfRevenue 3747000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeApplicableToCommonShares 791000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
incomeBeforeTax -100000000.00
netIncome -874000000.00
sellingGeneralAdministrative 155000000.00
grossProfit 8736000000.00
ebit 1042000000.00
ebitda 2351000000.00
depreciationAndAmortization 1309000000.00
operatingIncome 1132000000.00
otherOperatingExpenses 11363000000.00
interestExpense 1454000000.00
incomeTaxExpense -43000000.00
totalRevenue 12495000000.00
totalOperatingExpenses 7604000000.00
costOfRevenue 3759000000.00
totalOtherIncomeExpenseNet 90000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
incomeBeforeTax 1698000000.00
netIncome 1099000000.00
grossProfit 7014000000.00
ebit 2774000000.00
ebitda 3842000000.00
depreciationAndAmortization 1068000000.00
operatingIncome 2736000000.00
otherOperatingExpenses 20223000000.00
interestExpense 0.00
extraordinaryItems 9000000.00
incomeTaxExpense 608000000.00
totalRevenue 22959000000.00
totalOperatingExpenses 4278000000.00
costOfRevenue 15945000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeApplicableToCommonShares 1090000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
incomeBeforeTax -5352000000.00
netIncome -3364000000.00
grossProfit 2846000000.00
ebit -4784000000.00
ebitda -1125000000.00
depreciationAndAmortization 3659000000.00
operatingIncome -4807000000.00
otherOperatingExpenses 31039000000.00
interestExpense 0.00
incomeTaxExpense -2028000000.00
totalRevenue 26232000000.00
totalOperatingExpenses 7653000000.00
costOfRevenue 23386000000.00
totalOtherIncomeExpenseNet -23000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
incomeBeforeTax 261000000.00
netIncome -73000000.00
grossProfit 7084000000.00
ebit 878000000.00
ebitda 2503000000.00
depreciationAndAmortization 1625000000.00
operatingIncome 878000000.00
otherOperatingExpenses 19942000000.00
interestExpense 0.00
incomeTaxExpense 248000000.00
totalRevenue 20820000000.00
totalOperatingExpenses 6206000000.00
costOfRevenue 13736000000.00
totalOtherIncomeExpenseNet 155000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
incomeBeforeTax 1289000000.00
netIncome 719000000.00
grossProfit 6719000000.00
ebit 2007000000.00
ebitda 3552000000.00
depreciationAndAmortization 1545000000.00
operatingIncome 2007000000.00
otherOperatingExpenses 17935000000.00
interestExpense 0.00
incomeTaxExpense 570000000.00
totalRevenue 19942000000.00
totalOperatingExpenses 4712000000.00
costOfRevenue 13223000000.00
totalOtherIncomeExpenseNet 64000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
incomeBeforeTax 1264000000.00
netIncome 716000000.00
grossProfit 6915000000.00
ebit 1728000000.00
ebitda 3541000000.00
depreciationAndAmortization 1813000000.00
operatingIncome 1728000000.00
otherOperatingExpenses 13672000000.00
interestExpense 0.00
incomeTaxExpense 548000000.00
totalRevenue 15400000000.00
totalOperatingExpenses 5187000000.00
costOfRevenue 8485000000.00
totalOtherIncomeExpenseNet 201000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
incomeBeforeTax 1310200000.00
netIncome 755200000.00
grossProfit 6544700000.00
ebit 1877100000.00
ebitda 3193000000.00
depreciationAndAmortization 1315900000.00
operatingIncome 1877100000.00
otherOperatingExpenses 7732900000.00
interestExpense 0.00
incomeTaxExpense 555000000.00
totalRevenue 9610000000.00
totalOperatingExpenses 4667600000.00
costOfRevenue 3065300000.00
totalOtherIncomeExpenseNet -566900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2234200000.00
netIncome 1338900000.00
grossProfit 7171600000.00
ebit 2762900000.00
ebitda 4153800000.00
depreciationAndAmortization 1390900000.00
operatingIncome 2762900000.00
otherOperatingExpenses 6858800000.00
interestExpense 0.00
incomeTaxExpense 895300000.00
totalRevenue 9621700000.00
totalOperatingExpenses 4408700000.00
costOfRevenue 2450100000.00
totalOtherIncomeExpenseNet 58600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1007500000.00
grossProfit 10447400000.00
ebitda 10447400000.00
operatingIncome 10447400000.00
interestExpense 0.00
incomeTaxExpense -1007500000.00
totalRevenue 10447400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1065500000.00
grossProfit 10582400000.00
ebitda 10582400000.00
operatingIncome 10582400000.00
interestExpense 0.00
incomeTaxExpense -1065500000.00
totalRevenue 10582400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 1170600000.00
grossProfit 10296100000.00
ebitda 10296100000.00
operatingIncome 10296100000.00
interestExpense 0.00
incomeTaxExpense -1170600000.00
totalRevenue 10296100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 1026400000.00
grossProfit 9778100000.00
ebitda 9778100000.00
operatingIncome 9778100000.00
interestExpense 0.00
incomeTaxExpense -1026400000.00
totalRevenue 9778100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 987200000.00
grossProfit 9470100000.00
ebitda 9470100000.00
operatingIncome 9470100000.00
interestExpense 0.00
incomeTaxExpense -987200000.00
totalRevenue 9470100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 900600000.00
grossProfit 8588300000.00
ebitda 8588300000.00
operatingIncome 8588300000.00
interestExpense 0.00
incomeTaxExpense -900600000.00
totalRevenue 8588300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 62100000.00
grossProfit 7645700000.00
ebitda 7645700000.00
operatingIncome 7645700000.00
interestExpense 0.00
incomeTaxExpense -62100000.00
totalRevenue 7645700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 597200000.00
grossProfit 7185700000.00
ebitda 7185700000.00
operatingIncome 7185700000.00
interestExpense 0.00
incomeTaxExpense -597200000.00
totalRevenue 7185700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1081200000.00
grossProfit 7816700000.00
ebitda 7816700000.00
operatingIncome 7816700000.00
interestExpense 0.00
incomeTaxExpense -1081200000.00
totalRevenue 7816700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 1030800000.00
grossProfit 8431000000.00
ebitda 8431000000.00
operatingIncome 8431000000.00
interestExpense 0.00
incomeTaxExpense -1030800000.00
totalRevenue 8431000000.00
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