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Public Service Enterprise Group, Inc. - холдинговая компания, которая занимается предоставлением электрических и газовых услуг. Фирма работает в следующих двух сегментах: Государственная служба Electric Gas Co. (PSE G) и PSEG Power. Сегмент PSE G занимается передачей электроэнергии и распределением электроэнергии и природного газа. Сегмент PSEG Power поддерживает функции энергоснабжения, снабжения топливом и передачи энергии. Ее продукты и услуги включают в себя энергию, мощности, вспомогательные услуги, а также квоты на выбросы и кредиты на заторы. Компания была основана в 1903 году и имеет штаб-квартиру в Ньюарке, штат Нью-Джерси.

General
Code PEG
Type Common Stock
Name Public Service Enterprise Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQZMH4
ISIN US7445731067
LEI PUSS41EMO3E6XXNV3U28
PrimaryTicker PEG.US
CUSIP 744573106
CIK 788784
EmployerIdNumber 22-2625848
FiscalYearEnd December
IPODate 1980-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 80 Park Plaza, Newark, NJ, United States, 07102
Listings
0
Code PEG
Exchange F
Name Public Service Enterprise Group Inc
Phone 973 430 7000
WebURL https://www.pseg.com
FullTimeEmployees 12525
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 30222743552
MarketCapitalizationMln 30222.7436
EBITDA 5145999872
PERatio 10.8111
PEGRatio 1.5254
WallStreetTargetPrice 65.47
BookValue 30.454
DividendShare 2.25
DividendYield 0.0376
EarningsShare 5.61
EPSEstimateCurrentYear 3.46
EPSEstimateNextYear 3.69
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.2383
OperatingMarginTTM 0.1014
ReturnOnAssetsTTM 0.0493
ReturnOnEquityTTM 0.1974
RevenueTTM 11770999808
RevenuePerShareTTM 23.672
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 2604000000
DilutedEpsTTM 5.61
QuarterlyEarningsGrowthYOY 0.227

Financials / Income Statement / quarterly / net Income

445M
2021-12-31
-2M
2022-03-31
131M
2022-06-30
114M
2022-09-30
788M
2022-12-31
1.287B
2023-03-31
591M
2023-06-30
139M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.285B
2021-12-31
412M
2022-03-31
727M
2022-06-30
668M
2022-09-30
1.405B
2022-12-31
2.001B
2023-03-31
1.197B
2023-06-30
572M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.056B
2021-12-31
2.313B
2022-03-31
2.076B
2022-06-30
2.272B
2022-09-30
3.139B
2022-12-31
3.755B
2023-03-31
2.421B
2023-06-30
2.456B
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
1.39
2023-03-31
0.7
2023-06-30
0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8111
ForwardPE 16.5563
PriceSalesTTM 2.5714
PriceBookMRQ 1.9958
EnterpriseValue 50072764416
EnterpriseValueRevenue 4.2577
EnterpriseValueEbitda 9.3381
SharesStats
SharesOutstanding 498313984
SharesFloat 497447235
PercentInsiders 0.081
PercentInstitutions 76.292
Technicals
Beta 0.6
52WeekHigh 64.95
52WeekLow 53.2255
50DayMA 62.1788
200DayMA 61.5653
SharesShort 9912929
SharesShortPriorMonth 9615121
ShortRatio 2.94
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 5901000000.00
intangibleAssets 23000000.00
otherCurrentAssets 534000000.00
totalLiab -10930000000.00
totalStockholderEquity 13139000000.00
otherCurrentLiab 1332000000.00
commonStock 892000000.00
retainedEarnings 11755000000.00
otherAssets 7753000000.00
cash 93000000.00
cashAndEquivalents 57000000.00
totalCurrentLiabilities 2653000000.00
netDebt 13667000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 13760000000.00
otherStockholderEquity 497000000.00
propertyPlantEquipment 37632000000.00
totalCurrentAssets 93000000.00
netReceivables 1417000000.00
longTermDebt 17039000000.00
inventory 970000000.00
accountsPayable 721000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrentAssetsTotal 5808000000.00
longTermDebtTotal 17039000000.00
nonCurrentLiabilitiesTotal 13160000000.00
liabilitiesAndStockholdersEquity 5901000000.00
cashAndShortTermInvestments 93000000.00
commonStockSharesOutstanding 500000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 49505000000.00
intangibleAssets 14000000.00
otherCurrentAssets 395000000.00
totalLiab 34452000000.00
totalStockholderEquity 15053000000.00
deferredLongTermLiab 6353000000.00
otherCurrentLiab 1276000000.00
commonStock 5054000000.00
capitalStock 5054000000.00
retainedEarnings 11900000000.00
otherAssets 7734000000.00
cash 547000000.00
cashAndEquivalents 547000000.00
totalCurrentLiabilities 5750000000.00
currentDeferredRevenue 152000000.00
netDebt 19285000000.00
shortTermDebt 3272000000.00
shortLongTermDebt 3272000000.00
shortLongTermDebtTotal 19832000000.00
otherStockholderEquity -1386000000.00
propertyPlantEquipment 36860000000.00
totalCurrentAssets 3863000000.00
longTermInvestments 2870000000.00
netTangibleAssets 31447000000.00
netReceivables 1620000000.00
longTermDebt 16394000000.00
inventory 845000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 5054000000.00
retainedEarningsTotalEquity 11900000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 45642000000.00
capitalLeaseObligations 166000000.00
longTermDebtTotal 16394000000.00
nonCurrentLiabilitiesOther 5955000000.00
nonCurrentLiabilitiesTotal 28702000000.00
liabilitiesAndStockholdersEquity 49505000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 47363000000.00
propertyPlantAndEquipmentNet 37030000000.00
netWorkingCapital -1887000000.00
netInvestedCapital 34719000000.00
commonStockSharesOutstanding 500000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 6193000000.00
intangibleAssets 9000000.00
otherCurrentAssets 326000000.00
totalLiab -8533000000.00
totalStockholderEquity 12985000000.00
deferredLongTermLiab 6101000000.00
otherCurrentLiab 1415000000.00
commonStock 5045000000.00
capitalStock 5045000000.00
retainedEarnings 11594000000.00
otherLiab 11926000000.00
otherAssets 7381000000.00
cash 104000000.00
cashAndEquivalents 1205000000.00
totalCurrentLiabilities 5448000000.00
netDebt 20111000000.00
shortTermDebt 3075000000.00
shortLongTermDebt 3075000000.00
shortLongTermDebtTotal 20215000000.00
otherStockholderEquity -3132000000.00
propertyPlantEquipment 36360000000.00
totalCurrentAssets 104000000.00
longTermInvestments 3118000000.00
netTangibleAssets 31866000000.00
netReceivables 1892000000.00
longTermDebt 17140000000.00
inventory 715000000.00
accountsPayable 958000000.00
accumulatedOtherComprehensiveIncome -522000000.00
commonStockTotalEquity 5045000000.00
retainedEarningsTotalEquity 11594000000.00
nonCurrrentAssetsOther -39661000000.00
nonCurrentAssetsTotal 6089000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 17140000000.00
nonCurrentLiabilitiesOther 5994000000.00
nonCurrentLiabilitiesTotal 17140000000.00
liabilitiesAndStockholdersEquity 6193000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 46703000000.00
propertyPlantAndEquipmentNet 36534000000.00
netWorkingCapital -1117000000.00
netInvestedCapital 34941000000.00
commonStockSharesOutstanding 500000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 48718000000.00
intangibleAssets 14000000.00
otherCurrentAssets 402000000.00
totalLiab 34989000000.00
totalStockholderEquity 11968000000.00
deferredLongTermLiab 5758000000.00
otherCurrentLiab -4091000000.00
commonStock 5065000000.00
capitalStock 5065000000.00
retainedEarnings 10591000000.00
otherLiab 11645000000.00
otherAssets 7103000000.00
cash 465000000.00
cashAndEquivalents 465000000.00
totalCurrentLiabilities 6680000000.00
currentDeferredRevenue 5725000000.00
netDebt 19974000000.00
shortTermDebt 3775000000.00
shortLongTermDebt 3775000000.00
shortLongTermDebtTotal 20439000000.00
otherStockholderEquity -3138000000.00
propertyPlantEquipment 36118000000.00
totalCurrentAssets 4303000000.00
longTermInvestments 3037000000.00
netTangibleAssets 30224000000.00
netReceivables 2345000000.00
longTermDebt 16495000000.00
inventory 960000000.00
accountsPayable 1271000000.00
accumulatedOtherComprehensiveIncome -550000000.00
commonStockTotalEquity 5065000000.00
retainedEarningsTotalEquity 10591000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther 5246000000.00
nonCurrentAssetsTotal 44415000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 16495000000.00
nonCurrentLiabilitiesOther 6056000000.00
nonCurrentLiabilitiesTotal 28309000000.00
liabilitiesAndStockholdersEquity 46957000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 46100000000.00
propertyPlantAndEquipmentNet 36118000000.00
netWorkingCapital -2377000000.00
netInvestedCapital 33999000000.00
commonStockSharesOutstanding 500000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 47741000000.00
intangibleAssets 69000000.00
otherCurrentAssets 451000000.00
totalLiab 34490000000.00
totalStockholderEquity 13251000000.00
deferredLongTermLiab 3890000000.00
otherCurrentLiab -3610000000.00
commonStock 5052000000.00
capitalStock 5052000000.00
retainedEarnings 10072000000.00
otherLiab 11360000000.00
otherAssets 6502000000.00
cash 377000000.00
cashAndEquivalents 377000000.00
totalCurrentLiabilities 6806000000.00
currentDeferredRevenue 5462000000.00
netDebt 19707000000.00
shortTermDebt 3760000000.00
shortLongTermDebt 3760000000.00
shortLongTermDebtTotal 20084000000.00
otherStockholderEquity -1380000000.00
propertyPlantEquipment 35629000000.00
totalCurrentAssets 4105000000.00
longTermInvestments 2901000000.00
netTangibleAssets 13390000000.00
netReceivables 1930000000.00
longTermDebt 16150000000.00
inventory 987000000.00
accountsPayable 1194000000.00
accumulatedOtherComprehensiveIncome -493000000.00
nonCurrrentAssetsOther -425000000.00
nonCurrentAssetsTotal 43636000000.00
capitalLeaseObligations 174000000.00
longTermDebtTotal 16150000000.00
nonCurrentLiabilitiesOther 208000000.00
nonCurrentLiabilitiesTotal 27684000000.00
liabilitiesAndStockholdersEquity 47741000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 45593000000.00
propertyPlantAndEquipmentNet 35629000000.00
netWorkingCapital -2701000000.00
netInvestedCapital 33161000000.00
commonStockSharesOutstanding 500000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 49608000000.00
intangibleAssets 38000000.00
otherCurrentAssets 541000000.00
totalLiab 36180000000.00
totalStockholderEquity 13428000000.00
deferredLongTermLiab 5504000000.00
otherCurrentLiab -3267000000.00
commonStock 5038000000.00
capitalStock 5038000000.00
retainedEarnings 10227000000.00
otherLiab 11596000000.00
otherAssets 7478000000.00
cash 2207000000.00
cashAndEquivalents 2207000000.00
totalCurrentLiabilities 7934000000.00
currentDeferredRevenue 5474000000.00
netDebt 18956000000.00
shortTermDebt 4513000000.00
shortLongTermDebt 4513000000.00
shortLongTermDebtTotal 21163000000.00
otherStockholderEquity -1382000000.00
propertyPlantEquipment 35159000000.00
totalCurrentAssets 6167000000.00
longTermInvestments 3040000000.00
netTangibleAssets 29899000000.00
netReceivables 2223000000.00
longTermDebt 16471000000.00
inventory 734000000.00
accountsPayable 1214000000.00
accumulatedOtherComprehensiveIncome -455000000.00
commonStockTotalEquity 5038000000.00
retainedEarningsTotalEquity 10227000000.00
treasuryStock -1382000000.00
nonCurrrentAssetsOther -459000000.00
nonCurrentAssetsTotal 43441000000.00
capitalLeaseObligations 179000000.00
longTermDebtTotal 16471000000.00
nonCurrentLiabilitiesOther 6271000000.00
nonCurrentLiabilitiesTotal 28246000000.00
liabilitiesAndStockholdersEquity 49608000000.00
cashAndShortTermInvestments 2207000000.00
propertyPlantAndEquipmentNet 35348000000.00
netWorkingCapital -1767000000.00
netInvestedCapital 34412000000.00
commonStockSharesOutstanding 500000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 47774000000.00
intangibleAssets 22000000.00
otherCurrentAssets 409000000.00
totalLiab 34176000000.00
totalStockholderEquity 13598000000.00
deferredLongTermLiab 5486000000.00
otherCurrentLiab 1960000000.00
commonStock 4978000000.00
capitalStock 4978000000.00
retainedEarnings 10366000000.00
otherLiab 11732000000.00
otherAssets 7561000000.00
cash 1603000000.00
cashAndEquivalents 1603000000.00
totalCurrentLiabilities 5292000000.00
netDebt 17925000000.00
shortTermDebt 2376000000.00
shortLongTermDebt 2376000000.00
shortLongTermDebtTotal 19528000000.00
otherStockholderEquity -1336000000.00
propertyPlantEquipment 34734000000.00
totalCurrentAssets 4728000000.00
longTermInvestments 3244000000.00
netTangibleAssets 30566000000.00
netReceivables 1934000000.00
longTermDebt 16968000000.00
inventory 538000000.00
accountsPayable 956000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 4978000000.00
retainedEarningsTotalEquity 10366000000.00
treasuryStock -1336000000.00
nonCurrrentAssetsOther -612000000.00
nonCurrentAssetsTotal 43046000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 16968000000.00
nonCurrentLiabilitiesOther 6430000000.00
nonCurrentLiabilitiesTotal 28884000000.00
liabilitiesAndStockholdersEquity 47774000000.00
cashAndShortTermInvestments 1603000000.00
propertyPlantAndEquipmentNet 34929000000.00
netWorkingCapital -564000000.00
netInvestedCapital 32942000000.00
commonStockSharesOutstanding 501000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 48999000000.00
intangibleAssets 20000000.00
otherCurrentAssets 408000000.00
totalLiab 34561000000.00
totalStockholderEquity 11185000000.00
deferredLongTermLiab 5776000000.00
otherCurrentLiab -4221000000.00
commonStock 5045000000.00
capitalStock 5045000000.00
retainedEarnings 10639000000.00
otherLiab 12079000000.00
otherAssets 7710000000.00
cash 818000000.00
cashAndEquivalents 818000000.00
totalCurrentLiabilities 7072000000.00
currentDeferredRevenue 5759000000.00
netDebt 18811000000.00
shortTermDebt 4219000000.00
shortLongTermDebt 4219000000.00
shortLongTermDebtTotal 19629000000.00
otherStockholderEquity -896000000.00
propertyPlantEquipment 34567000000.00
totalCurrentAssets 6250000000.00
longTermInvestments 3420000000.00
netTangibleAssets 29657000000.00
netReceivables 2085000000.00
longTermDebt 15219000000.00
inventory 744000000.00
accountsPayable 1315000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 5045000000.00
retainedEarningsTotalEquity 10639000000.00
treasuryStock -896000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 42749000000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 15219000000.00
nonCurrentLiabilitiesOther 6494000000.00
nonCurrentLiabilitiesTotal 27489000000.00
liabilitiesAndStockholdersEquity 45746000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentNet 34567000000.00
netWorkingCapital -822000000.00
netInvestedCapital 33876000000.00
commonStockSharesOutstanding 508000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 49426000000.00
intangibleAssets 133000000.00
otherCurrentAssets 343000000.00
totalLiab 35357000000.00
totalStockholderEquity 14069000000.00
deferredLongTermLiab 5541000000.00
otherCurrentLiab 1332000000.00
commonStock 5039000000.00
capitalStock 5039000000.00
retainedEarnings 10452000000.00
otherLiab 12631000000.00
otherAssets 8115000000.00
cash 1811000000.00
cashAndEquivalents 1811000000.00
totalCurrentLiabilities 8105000000.00
currentDeferredRevenue 250000000.00
netDebt 18165000000.00
shortTermDebt 5355000000.00
shortLongTermDebt 5355000000.00
shortLongTermDebtTotal 19976000000.00
otherStockholderEquity -898000000.00
propertyPlantEquipment 33579000000.00
totalCurrentAssets 6815000000.00
longTermInvestments 4185000000.00
netTangibleAssets 28361000000.00
netReceivables 1616000000.00
longTermDebt 14425000000.00
inventory 719000000.00
accountsPayable 1168000000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 5039000000.00
retainedEarningsTotalEquity 10452000000.00
treasuryStock -898000000.00
nonCurrrentAssetsOther -247000000.00
nonCurrentAssetsTotal 42611000000.00
capitalLeaseObligations 196000000.00
longTermDebtTotal 14425000000.00
nonCurrentLiabilitiesOther 7286000000.00
nonCurrentLiabilitiesTotal 27252000000.00
liabilitiesAndStockholdersEquity 49426000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentNet 33785000000.00
netWorkingCapital -1290000000.00
netInvestedCapital 33849000000.00
commonStockSharesOutstanding 504000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 49292000000.00
intangibleAssets 122000000.00
otherCurrentAssets 363000000.00
totalLiab 33414000000.00
totalStockholderEquity 12650000000.00
deferredLongTermLiab 3945000000.00
otherCurrentLiab 1190000000.00
commonStock 5026000000.00
capitalStock 5026000000.00
retainedEarnings 12273000000.00
otherLiab 13368000000.00
otherAssets 8118000000.00
cash 107000000.00
cashAndEquivalents 107000000.00
totalCurrentLiabilities 4492000000.00
currentDeferredRevenue 361000000.00
netDebt 17242000000.00
shortTermDebt 1795000000.00
shortLongTermDebt 1795000000.00
shortLongTermDebtTotal 17349000000.00
otherStockholderEquity -899000000.00
propertyPlantEquipment 37258000000.00
totalCurrentAssets 3201000000.00
longTermInvestments 3466000000.00
netTangibleAssets 16114000000.00
netReceivables 1624000000.00
longTermDebt 15350000000.00
inventory 819000000.00
accountsPayable 1146000000.00
accumulatedOtherComprehensiveIncome -522000000.00
commonStockTotalEquity 5026000000.00
retainedEarningsTotalEquity 12273000000.00
treasuryStock -899000000.00
nonCurrrentAssetsOther -974000000.00
nonCurrentAssetsTotal 46091000000.00
capitalLeaseObligations 204000000.00
longTermDebtTotal 15350000000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 28922000000.00
liabilitiesAndStockholdersEquity 46064000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 37258000000.00
propertyPlantAndEquipmentNet 37258000000.00
netWorkingCapital -1291000000.00
netInvestedCapital 33023000000.00
commonStockSharesOutstanding 504000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 50206000000.00
intangibleAssets 163000000.00
otherCurrentAssets 279000000.00
totalLiab 33929000000.00
totalStockholderEquity 16277000000.00
deferredLongTermLiab 6632000000.00
otherCurrentLiab 1135000000.00
commonStock 5013000000.00
retainedEarnings 12708000000.00
otherLiab 13793000000.00
otherAssets 7895000000.00
cash 803000000.00
totalCurrentLiabilities 4546000000.00
currentDeferredRevenue 333000000.00
netDebt 16881000000.00
shortTermDebt 2094000000.00
shortLongTermDebt 2094000000.00
shortLongTermDebtTotal 17684000000.00
otherStockholderEquity -902000000.00
propertyPlantEquipment 37786000000.00
totalCurrentAssets 3595000000.00
longTermInvestments 4049000000.00
netTangibleAssets 31460000000.00
netReceivables 1670000000.00
longTermDebt 15346000000.00
inventory 738000000.00
accountsPayable 984000000.00
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 5013000000.00
retainedEarningsTotalEquity 12708000000.00
treasuryStock -902000000.00
nonCurrrentAssetsOther -1498000000.00
nonCurrentAssetsTotal 46611000000.00
capitalLeaseObligations 244000000.00
longTermDebtTotal 15346000000.00
nonCurrentLiabilitiesOther 7405000000.00
nonCurrentLiabilitiesTotal 29383000000.00
liabilitiesAndStockholdersEquity 50206000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 38041000000.00
propertyPlantAndEquipmentNet 38041000000.00
netWorkingCapital -951000000.00
netInvestedCapital 33717000000.00
commonStockSharesOutstanding 507000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 50050000000.00
intangibleAssets 158000000.00
otherCurrentAssets 396000000.00
totalLiab 34066000000.00
totalStockholderEquity 12675000000.00
deferredLongTermLiab 6506000000.00
otherCurrentLiab -5059000000.00
commonStock 5031000000.00
retainedEarnings 12318000000.00
otherLiab 13796000000.00
otherAssets 7979000000.00
cash 543000000.00
totalCurrentLiabilities 5522000000.00
currentDeferredRevenue 6502000000.00
netDebt 16952000000.00
shortTermDebt 2747000000.00
shortLongTermDebt 2747000000.00
shortLongTermDebtTotal 17495000000.00
otherStockholderEquity -861000000.00
propertyPlantEquipment 37847000000.00
totalCurrentAssets 3630000000.00
longTermInvestments 3991000000.00
netTangibleAssets 30322000000.00
netReceivables 1702000000.00
longTermDebt 14496000000.00
inventory 878000000.00
accountsPayable 1332000000.00
accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 5031000000.00
retainedEarningsTotalEquity 12318000000.00
treasuryStock -861000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 46420000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 14496000000.00
nonCurrentLiabilitiesOther 7542000000.00
nonCurrentLiabilitiesTotal 28544000000.00
liabilitiesAndStockholdersEquity 46741000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentGross 48569000000.00
propertyPlantAndEquipmentNet 37847000000.00
netWorkingCapital -1892000000.00
netInvestedCapital 33227000000.00
commonStockSharesOutstanding 508000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 49576000000.00
intangibleAssets 228000000.00
otherCurrentAssets 390000000.00
totalLiab 33740000000.00
totalStockholderEquity 15836000000.00
deferredLongTermLiab 6335000000.00
otherCurrentLiab 1126000000.00
commonStock 5016000000.00
retainedEarnings 12135000000.00
otherLiab 13428000000.00
otherAssets 7398000000.00
cash 966000000.00
totalCurrentLiabilities 5260000000.00
currentDeferredRevenue 409000000.00
netDebt 16479000000.00
shortTermDebt 2393000000.00
shortLongTermDebt 2393000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 48780000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 48365000000.00
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commonStockTotalEquity 4994000000.00
retainedEarningsTotalEquity 11604000000.00
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liabilitiesAndStockholdersEquity 48365000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 47730000000.00
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commonStockTotalEquity 5003000000.00
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capitalLeaseObligations 273000000.00
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liabilitiesAndStockholdersEquity 44389000000.00
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propertyPlantAndEquipmentGross 36126000000.00
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commonStockSharesOutstanding 507000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 46815000000.00
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totalLiab 31890000000.00
totalStockholderEquity 14925000000.00
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otherStockholderEquity -832000000.00
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commonStockTotalEquity 4989000000.00
retainedEarningsTotalEquity 11206000000.00
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capitalLeaseObligations 275000000.00
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nonCurrentLiabilitiesTotal 27823000000.00
liabilitiesAndStockholdersEquity 46815000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 35692000000.00
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commonStockSharesOutstanding 507000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 46280000000.00
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totalLiab 31526000000.00
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otherStockholderEquity -835000000.00
propertyPlantEquipment 34877000000.00
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netReceivables 1311000000.00
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inventory 809000000.00
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commonStockTotalEquity 4980000000.00
retainedEarningsTotalEquity 11041000000.00
treasuryStock -835000000.00
nonCurrrentAssetsOther -1446000000.00
nonCurrentAssetsTotal 43124000000.00
capitalLeaseObligations 273000000.00
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nonCurrentLiabilitiesTotal 27544000000.00
liabilitiesAndStockholdersEquity 42970000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 35159000000.00
propertyPlantAndEquipmentNet 35159000000.00
commonStockSharesOutstanding 507000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 45756000000.00
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totalLiab 30942000000.00
totalStockholderEquity 14814000000.00
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otherStockholderEquity -839000000.00
propertyPlantEquipment 34787000000.00
totalCurrentAssets 3027000000.00
longTermInvestments 3590000000.00
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netReceivables 1791000000.00
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accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -441000000.00
commonStockTotalEquity 4969000000.00
retainedEarningsTotalEquity 11125000000.00
treasuryStock -839000000.00
nonCurrrentAssetsOther -1600000000.00
nonCurrentAssetsTotal 42729000000.00
capitalLeaseObligations 250000000.00
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nonCurrentLiabilitiesTotal 26469000000.00
liabilitiesAndStockholdersEquity 45756000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 35040000000.00
propertyPlantAndEquipmentNet 35040000000.00
commonStockSharesOutstanding 507000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 45326000000.00
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totalLiab 30949000000.00
totalStockholderEquity 14377000000.00
deferredLongTermLiab 5717000000.00
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commonStock 4980000000.00
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cash 177000000.00
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otherStockholderEquity -808000000.00
propertyPlantEquipment 34363000000.00
totalCurrentAssets 3507000000.00
longTermInvestments 3399000000.00
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netReceivables 1917000000.00
longTermDebt 13168000000.00
inventory 902000000.00
accountsPayable 1451000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 4980000000.00
retainedEarningsTotalEquity 10582000000.00
treasuryStock -808000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 41819000000.00
longTermDebtTotal 13168000000.00
nonCurrentLiabilitiesOther 7129000000.00
nonCurrentLiabilitiesTotal 26014000000.00
liabilitiesAndStockholdersEquity 45326000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 34363000000.00
propertyPlantAndEquipmentNet 34363000000.00
commonStockSharesOutstanding 508000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 45073000000.00
intangibleAssets 107000000.00
otherCurrentAssets 363000000.00
totalLiab 30714000000.00
totalStockholderEquity 14359000000.00
deferredLongTermLiab 5722000000.00
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otherStockholderEquity -811000000.00
propertyPlantEquipment 33781000000.00
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longTermInvestments 3703000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4966000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10611000000.00
treasuryStock -811000000.00
nonCurrrentAssetsOther -1010000000.00
nonCurrentAssetsTotal 41858000000.00
longTermDebtTotal 12909000000.00
nonCurrentLiabilitiesOther 7598000000.00
nonCurrentLiabilitiesTotal 26229000000.00
liabilitiesAndStockholdersEquity 45073000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 33781000000.00
propertyPlantAndEquipmentNet 33781000000.00
commonStockSharesOutstanding 507000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 43707000000.00
intangibleAssets 127000000.00
otherCurrentAssets 307000000.00
totalLiab 29549000000.00
totalStockholderEquity 14158000000.00
deferredLongTermLiab 5476000000.00
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commonStock 4955000000.00
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goodWill 16000000.00
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otherStockholderEquity -813000000.00
propertyPlantEquipment 33151000000.00
totalCurrentAssets 3005000000.00
longTermInvestments 3682000000.00
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shortTermInvestments 0.00
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inventory 792000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4955000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10426000000.00
treasuryStock -813000000.00
nonCurrrentAssetsOther -1264000000.00
nonCurrentAssetsTotal 40702000000.00
longTermDebtTotal 12510000000.00
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liabilitiesAndStockholdersEquity 43707000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 33151000000.00
propertyPlantAndEquipmentNet 33151000000.00
commonStockSharesOutstanding 507000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 42790000000.00
intangibleAssets 131000000.00
otherCurrentAssets 158000000.00
totalLiab 28686000000.00
totalStockholderEquity 14104000000.00
deferredLongTermLiab 5331000000.00
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commonStock 4946000000.00
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goodWill 16000000.00
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cash 118000000.00
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currentDeferredRevenue 320000000.00
netDebt 13548000000.00
shortTermDebt 1594000000.00
shortLongTermDebt 1000000000.00
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otherStockholderEquity -816000000.00
propertyPlantEquipment 32405000000.00
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longTermInvestments 3727000000.00
netTangibleAssets 26029000000.00
shortTermInvestments 0.00
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accountsPayable 1295000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4946000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10385000000.00
treasuryStock -816000000.00
nonCurrrentAssetsOther -1111000000.00
nonCurrentAssetsTotal 39984000000.00
longTermDebtTotal 12072000000.00
nonCurrentLiabilitiesOther 7335000000.00
nonCurrentLiabilitiesTotal 24738000000.00
liabilitiesAndStockholdersEquity 42790000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 32405000000.00
propertyPlantAndEquipmentNet 32405000000.00
commonStockSharesOutstanding 507000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 42716000000.00
intangibleAssets 114000000.00
otherCurrentAssets 215000000.00
totalLiab 28869000000.00
totalStockholderEquity 13847000000.00
deferredLongTermLiab 5245000000.00
otherCurrentLiab -7934000000.00
commonStock 4961000000.00
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goodWill 16000000.00
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cash 313000000.00
totalCurrentLiabilities 542000000.00
currentDeferredRevenue 5240000000.00
netDebt 13297000000.00
shortTermDebt 1542000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 13610000000.00
otherStockholderEquity -763000000.00
propertyPlantEquipment 31797000000.00
totalCurrentAssets 3312000000.00
longTermInvestments 3758000000.00
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shortTermInvestments 0.00
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inventory 866000000.00
accountsPayable 1694000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4961000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9878000000.00
treasuryStock -763000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 39404000000.00
longTermDebtTotal 12068000000.00
nonCurrentLiabilitiesOther 7388000000.00
nonCurrentLiabilitiesTotal 24701000000.00
liabilitiesAndStockholdersEquity 42716000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 31797000000.00
propertyPlantAndEquipmentNet 31797000000.00
commonStockSharesOutstanding 508000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 41157000000.00
intangibleAssets 88000000.00
otherCurrentAssets 258000000.00
totalLiab 28033000000.00
totalStockholderEquity 13124000000.00
deferredLongTermLiab 8932000000.00
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commonStock 4938000000.00
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otherLiab 3997000000.00
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cash 278000000.00
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shortLongTermDebt 1250000000.00
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otherStockholderEquity -750000000.00
propertyPlantEquipment 30533000000.00
totalCurrentAssets 3081000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4938000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9140000000.00
treasuryStock -750000000.00
nonCurrrentAssetsOther -4669000000.00
nonCurrentAssetsTotal 38076000000.00
longTermDebtTotal 11274000000.00
nonCurrentLiabilitiesOther 3996000000.00
nonCurrentLiabilitiesTotal 24202000000.00
liabilitiesAndStockholdersEquity 41157000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 30533000000.00
propertyPlantAndEquipmentNet 30533000000.00
commonStockSharesOutstanding 507000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 40524000000.00
intangibleAssets 120000000.00
otherCurrentAssets 285000000.00
totalLiab 27606000000.00
totalStockholderEquity 12918000000.00
deferredLongTermLiab 8756000000.00
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commonStock 4929000000.00
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goodWill 16000000.00
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cash 430000000.00
totalCurrentLiabilities 3164000000.00
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otherStockholderEquity -747000000.00
propertyPlantEquipment 29637000000.00
totalCurrentAssets 3188000000.00
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shortTermInvestments 0.00
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inventory 847000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8962000000.00
treasuryStock -747000000.00
nonCurrrentAssetsOther -4345000000.00
nonCurrentAssetsTotal 37336000000.00
longTermDebtTotal 11621000000.00
nonCurrentLiabilitiesOther 4065000000.00
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liabilitiesAndStockholdersEquity 40524000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 29637000000.00
propertyPlantAndEquipmentNet 29637000000.00
commonStockSharesOutstanding 507000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 39664000000.00
intangibleAssets 106000000.00
otherCurrentAssets 184000000.00
totalLiab 26659000000.00
totalStockholderEquity 13005000000.00
deferredLongTermLiab 8568000000.00
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commonStock 4920000000.00
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goodWill 16000000.00
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otherStockholderEquity -743000000.00
propertyPlantEquipment 29345000000.00
totalCurrentAssets 2716000000.00
longTermInvestments 3715000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4920000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9070000000.00
treasuryStock -743000000.00
nonCurrrentAssetsOther -4221000000.00
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longTermDebtTotal 10898000000.00
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liabilitiesAndStockholdersEquity 39664000000.00
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propertyPlantAndEquipmentGross 29345000000.00
propertyPlantAndEquipmentNet 29345000000.00
commonStockSharesOutstanding 508000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 40070000000.00
intangibleAssets 98000000.00
otherCurrentAssets 206000000.00
totalLiab 26940000000.00
totalStockholderEquity 13130000000.00
deferredLongTermLiab 8661000000.00
otherCurrentLiab -10617000000.00
commonStock 4936000000.00
retainedEarnings 9174000000.00
otherLiab 4111000000.00
goodWill 16000000.00
otherAssets 7530000000.00
cash 423000000.00
totalCurrentLiabilities 388000000.00
currentDeferredRevenue 8658000000.00
netDebt 11360000000.00
shortTermDebt 888000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 11783000000.00
otherStockholderEquity -717000000.00
propertyPlantEquipment 29286000000.00
totalCurrentAssets 3254000000.00
longTermInvestments 3626000000.00
netTangibleAssets 23911000000.00
shortTermInvestments 0.00
netReceivables 1499000000.00
longTermDebt 10895000000.00
inventory 887000000.00
accountsPayable 1459000000.00
totalPermanentEquity 13130000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4936000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9174000000.00
treasuryStock -717000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 36816000000.00
longTermDebtTotal 10895000000.00
nonCurrentLiabilitiesOther 4108000000.00
nonCurrentLiabilitiesTotal 23664000000.00
liabilitiesAndStockholdersEquity 40070000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 29286000000.00
propertyPlantAndEquipmentNet 29286000000.00
commonStockSharesOutstanding 508000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 39488000000.00
intangibleAssets 154000000.00
otherCurrentAssets 274000000.00
totalLiab 26012000000.00
totalStockholderEquity 13476000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845000000.00
commonStock 4928000000.00
retainedEarnings 9480000000.00
otherLiab 3850000000.00
goodWill 16000000.00
otherAssets 7475000000.00
cash 450000000.00
totalCurrentLiabilities 2804000000.00
currentDeferredRevenue 341000000.00
netDebt 10502000000.00
shortTermDebt 255000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 10952000000.00
otherStockholderEquity -714000000.00
propertyPlantEquipment 28804000000.00
totalCurrentAssets 3209000000.00
netTangibleAssets 13306000000.00
shortTermInvestments 0.00
netReceivables 1234000000.00
longTermDebt 10697000000.00
inventory 957000000.00
accountsPayable 1363000000.00
totalPermanentEquity 13476000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4928000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -714000000.00
nonCurrrentAssetsOther -4522000000.00
nonCurrentAssetsTotal 36279000000.00
nonCurrentLiabilitiesTotal 23208000000.00
liabilitiesAndStockholdersEquity 39488000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 28804000000.00
propertyPlantAndEquipmentNet 28804000000.00
commonStockSharesOutstanding 508000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 39045000000.00
intangibleAssets 131000000.00
otherCurrentAssets 319000000.00
totalLiab 25726000000.00
totalStockholderEquity 13318000000.00
deferredLongTermLiab 8559000000.00
otherCurrentLiab 940000000.00
commonStock 4919000000.00
retainedEarnings 9360000000.00
otherLiab 3788000000.00
goodWill 16000000.00
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cash 648000000.00
totalCurrentLiabilities 3120000000.00
currentDeferredRevenue 210000000.00
netDebt 10287000000.00
shortTermDebt 662000000.00
shortLongTermDebt 682000000.00
shortLongTermDebtTotal 10935000000.00
otherStockholderEquity -709000000.00
propertyPlantEquipment 28014000000.00
totalCurrentAssets 3489000000.00
longTermInvestments 3787000000.00
netTangibleAssets 23444000000.00
shortTermInvestments 0.00
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longTermDebt 10273000000.00
inventory 905000000.00
accountsPayable 1308000000.00
totalPermanentEquity 13319000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4919000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9360000000.00
treasuryStock -709000000.00
nonCurrrentAssetsOther -4411000000.00
nonCurrentAssetsTotal 35556000000.00
longTermDebtTotal 10273000000.00
nonCurrentLiabilitiesOther 3774000000.00
nonCurrentLiabilitiesTotal 22606000000.00
liabilitiesAndStockholdersEquity 39045000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 28014000000.00
propertyPlantAndEquipmentNet 28014000000.00
commonStockSharesOutstanding 508000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 38126000000.00
intangibleAssets 112000000.00
otherCurrentAssets 224000000.00
totalLiab 24807000000.00
totalStockholderEquity 13318000000.00
deferredLongTermLiab 8391000000.00
otherCurrentLiab 898000000.00
commonStock 4908000000.00
retainedEarnings 9381000000.00
otherLiab 3812000000.00
goodWill 16000000.00
otherAssets 7589000000.00
cash 592000000.00
totalCurrentLiabilities 2942000000.00
currentDeferredRevenue 278000000.00
netDebt 9658000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 10250000000.00
otherStockholderEquity -702000000.00
propertyPlantEquipment 27274000000.00
totalCurrentAssets 3263000000.00
longTermInvestments 3835000000.00
netTangibleAssets 22866000000.00
shortTermInvestments 0.00
netReceivables 1289000000.00
longTermDebt 9676000000.00
inventory 839000000.00
accountsPayable 1192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4908000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9381000000.00
treasuryStock -702000000.00
nonCurrrentAssetsOther -4174000000.00
nonCurrentAssetsTotal 34863000000.00
longTermDebtTotal 9676000000.00
nonCurrentLiabilitiesOther 3798000000.00
nonCurrentLiabilitiesTotal 21865000000.00
liabilitiesAndStockholdersEquity 38126000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 27274000000.00
propertyPlantAndEquipmentNet 27274000000.00
commonStockSharesOutstanding 508000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 37535000000.00
intangibleAssets 102000000.00
otherCurrentAssets 177000000.00
totalLiab 24468000000.00
totalStockholderEquity 13066000000.00
deferredLongTermLiab 8193000000.00
otherCurrentLiab -7058000000.00
commonStock 4915000000.00
retainedEarnings 9117000000.00
otherLiab 3893000000.00
goodWill 16000000.00
otherAssets 7502000000.00
cash 394000000.00
totalCurrentLiabilities 3575000000.00
currentDeferredRevenue 8166000000.00
netDebt 9538000000.00
shortTermDebt 1098000000.00
shortLongTermDebt 734000000.00
shortLongTermDebtTotal 9932000000.00
otherStockholderEquity -671000000.00
propertyPlantEquipment 26539000000.00
totalCurrentAssets 3494000000.00
longTermInvestments 3730000000.00
netTangibleAssets 21782000000.00
shortTermInvestments 0.00
netReceivables 1570000000.00
longTermDebt 8834000000.00
inventory 976000000.00
accountsPayable 1369000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4915000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9117000000.00
treasuryStock -671000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 34041000000.00
longTermDebtTotal 8834000000.00
nonCurrentLiabilitiesOther 3866000000.00
nonCurrentLiabilitiesTotal 20893000000.00
liabilitiesAndStockholdersEquity 37535000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 26539000000.00
propertyPlantAndEquipmentNet 26539000000.00
commonStockSharesOutstanding 508000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 36424000000.00
intangibleAssets 122000000.00
otherCurrentAssets 212000000.00
totalLiab 23490000000.00
totalStockholderEquity 12933000000.00
deferredLongTermLiab 7695000000.00
otherCurrentLiab 1105000000.00
commonStock 4894000000.00
retainedEarnings 9005000000.00
otherLiab 4082000000.00
goodWill 16000000.00
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cash 271000000.00
totalCurrentLiabilities 3604000000.00
currentDeferredRevenue 327000000.00
netDebt 8987000000.00
shortTermDebt 1126000000.00
shortLongTermDebtTotal 9258000000.00
otherStockholderEquity -667000000.00
propertyPlantEquipment 25605000000.00
totalCurrentAssets 3204000000.00
longTermInvestments 3807000000.00
netTangibleAssets 20927000000.00
shortTermInvestments 0.00
netReceivables 1407000000.00
longTermDebt 8132000000.00
inventory 923000000.00
accountsPayable 1046000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4894000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9005000000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther -3375000000.00
nonCurrentAssetsTotal 33220000000.00
longTermDebtTotal 8132000000.00
nonCurrentLiabilitiesOther 4059000000.00
nonCurrentLiabilitiesTotal 19886000000.00
liabilitiesAndStockholdersEquity 36424000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 25605000000.00
propertyPlantAndEquipmentNet 25605000000.00
commonStockSharesOutstanding 508000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 36212000000.00
intangibleAssets 101000000.00
otherCurrentAssets 383000000.00
totalLiab 23504000000.00
totalStockholderEquity 12707000000.00
deferredLongTermLiab 7602000000.00
otherCurrentLiab 1068000000.00
commonStock 4883000000.00
retainedEarnings 8764000000.00
otherLiab 4130000000.00
goodWill 16000000.00
otherAssets 7778000000.00
cash 597000000.00
totalCurrentLiabilities 3107000000.00
currentDeferredRevenue 258000000.00
netDebt 8717000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 9314000000.00
otherStockholderEquity -663000000.00
propertyPlantEquipment 24807000000.00
totalCurrentAssets 3627000000.00
longTermInvestments 3939000000.00
netTangibleAssets 21279000000.00
shortTermInvestments 0.00
netReceivables 1396000000.00
longTermDebt 8689000000.00
inventory 824000000.00
accountsPayable 1156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4883000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8764000000.00
treasuryStock -663000000.00
nonCurrrentAssetsOther 4348000000.00
nonCurrentAssetsTotal 32585000000.00
longTermDebtTotal 8689000000.00
nonCurrentLiabilitiesOther 4106000000.00
nonCurrentLiabilitiesTotal 20397000000.00
liabilitiesAndStockholdersEquity 36212000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 24807000000.00
propertyPlantAndEquipmentNet 24807000000.00
commonStockSharesOutstanding 508000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 35827000000.00
intangibleAssets 87000000.00
otherCurrentAssets 515000000.00
totalLiab 23269000000.00
totalStockholderEquity 12557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1073000000.00
commonStock 4873000000.00
retainedEarnings 8616000000.00
otherLiab 4121000000.00
goodWill 16000000.00
otherAssets 7690000000.00
cash 1008000000.00
totalCurrentLiabilities 3622000000.00
currentDeferredRevenue 549000000.00
netDebt 8076000000.00
shortTermDebt 994000000.00
shortLongTermDebtTotal 9084000000.00
otherStockholderEquity -662000000.00
propertyPlantEquipment 23978000000.00
totalCurrentAssets 4159000000.00
shortTermInvestments 0.00
netReceivables 1720000000.00
longTermDebt 8090000000.00
inventory 749000000.00
accountsPayable 1006000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4873000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -662000000.00
nonCurrrentAssetsOther 4157000000.00
nonCurrentAssetsTotal 31668000000.00
nonCurrentLiabilitiesTotal 19647000000.00
liabilitiesAndStockholdersEquity 35827000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 23978000000.00
propertyPlantAndEquipmentNet 23978000000.00
commonStockSharesOutstanding 508000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 35333000000.00
intangibleAssets 84000000.00
otherCurrentAssets 587000000.00
totalLiab 23147000000.00
totalStockholderEquity 12185000000.00
deferredLongTermLiab 7336000000.00
otherCurrentLiab 1244000000.00
commonStock 4876000000.00
retainedEarnings 8227000000.00
otherLiab 4105000000.00
goodWill 16000000.00
otherAssets 7625000000.00
cash 402000000.00
totalCurrentLiabilities 3478000000.00
currentDeferredRevenue 173000000.00
netDebt 8742000000.00
shortTermDebt 883000000.00
shortLongTermDebt 883000000.00
shortLongTermDebtTotal 9144000000.00
otherStockholderEquity -635000000.00
propertyPlantEquipment 23589000000.00
totalCurrentAssets 4119000000.00
longTermInvestments 3744000000.00
netTangibleAssets 20346000000.00
shortTermInvestments 0.00
netReceivables 1749000000.00
longTermDebt 8261000000.00
inventory 1022000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4876000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8227000000.00
treasuryStock -635000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 31214000000.00
longTermDebtTotal 8261000000.00
nonCurrentLiabilitiesOther 4072000000.00
nonCurrentLiabilitiesTotal 19669000000.00
liabilitiesAndStockholdersEquity 35333000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 23589000000.00
propertyPlantAndEquipmentNet 23589000000.00
commonStockSharesOutstanding 508000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 34147000000.00
intangibleAssets 102000000.00
otherCurrentAssets 235000000.00
totalLiab 22063000000.00
totalStockholderEquity 12083000000.00
deferredLongTermLiab 7335000000.00
otherCurrentLiab 1166000000.00
commonStock 4873000000.00
retainedEarnings 7938000000.00
otherLiab 3240000000.00
goodWill 16000000.00
otherAssets 7465000000.00
cash 703000000.00
totalCurrentLiabilities 3136000000.00
currentDeferredRevenue 285000000.00
netDebt 8260000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 8963000000.00
otherStockholderEquity -629000000.00
propertyPlantEquipment 22836000000.00
totalCurrentAssets 3846000000.00
longTermInvestments 3478000000.00
netTangibleAssets 20354000000.00
shortTermInvestments 0.00
netReceivables 1509000000.00
longTermDebt 8389000000.00
inventory 1025000000.00
accountsPayable 1111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4873000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7938000000.00
treasuryStock -629000000.00
nonCurrrentAssetsOther -3674000000.00
nonCurrentAssetsTotal 30301000000.00
longTermDebtTotal 8389000000.00
nonCurrentLiabilitiesOther 3203000000.00
nonCurrentLiabilitiesTotal 18927000000.00
liabilitiesAndStockholdersEquity 34147000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 22836000000.00
propertyPlantAndEquipmentNet 22836000000.00
commonStockSharesOutstanding 507000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 33700000000.00
intangibleAssets 90000000.00
otherCurrentAssets 263000000.00
totalLiab 21856000000.00
totalStockholderEquity 11843000000.00
deferredLongTermLiab 7233000000.00
otherCurrentLiab 1076000000.00
commonStock 4865000000.00
retainedEarnings 7681000000.00
otherLiab 3264000000.00
goodWill 16000000.00
otherAssets 7596000000.00
cash 570000000.00
totalCurrentLiabilities 3463000000.00
currentDeferredRevenue 188000000.00
netDebt 8457000000.00
shortTermDebt 1095000000.00
shortLongTermDebtTotal 9027000000.00
otherStockholderEquity -630000000.00
propertyPlantEquipment 22310000000.00
totalCurrentAssets 3794000000.00
longTermInvestments 3546000000.00
netTangibleAssets 19669000000.00
shortTermInvestments 0.00
netReceivables 1633000000.00
longTermDebt 7932000000.00
inventory 902000000.00
accountsPayable 1104000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4865000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7681000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther -3456000000.00
nonCurrentAssetsTotal 29906000000.00
longTermDebtTotal 7932000000.00
nonCurrentLiabilitiesOther 3228000000.00
nonCurrentLiabilitiesTotal 18393000000.00
liabilitiesAndStockholdersEquity 33700000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 22310000000.00
propertyPlantAndEquipmentNet 22310000000.00
commonStockSharesOutstanding 508056000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 33326000000.00
intangibleAssets 48000000.00
otherCurrentAssets 158000000.00
totalLiab 21526000000.00
totalStockholderEquity 11799000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1032000000.00
commonStock 4856000000.00
retainedEarnings 7656000000.00
otherLiab 3219000000.00
goodWill 16000000.00
otherAssets 7540000000.00
cash 655000000.00
totalCurrentLiabilities 3357000000.00
currentDeferredRevenue 423000000.00
netDebt 7933000000.00
shortTermDebt 786000000.00
shortLongTermDebtTotal 8588000000.00
otherStockholderEquity -626000000.00
propertyPlantEquipment 21933000000.00
totalCurrentAssets 3853000000.00
shortTermInvestments 0.00
netReceivables 2082000000.00
longTermDebt 7802000000.00
inventory 746000000.00
accountsPayable 1116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4856000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -626000000.00
nonCurrrentAssetsOther -3362000000.00
nonCurrentAssetsTotal 29473000000.00
nonCurrentLiabilitiesTotal 18169000000.00
liabilitiesAndStockholdersEquity 33326000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 21933000000.00
propertyPlantAndEquipmentNet 21933000000.00
commonStockSharesOutstanding 507831000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 32522000000.00
intangibleAssets 33000000.00
otherCurrentAssets 274000000.00
totalLiab 8643000000.00
totalStockholderEquity 11608000000.00
deferredLongTermLiab 7138000000.00
otherCurrentLiab -6107000000.00
commonStock 4861000000.00
retainedEarnings 7457000000.00
otherLiab 2881000000.00
goodWill 16000000.00
otherAssets 7263000000.00
cash 493000000.00
totalCurrentLiabilities 3063000000.00
currentDeferredRevenue 7107000000.00
netDebt 8150000000.00
shortTermDebt 841000000.00
shortLongTermDebtTotal 8643000000.00
otherStockholderEquity -615000000.00
propertyPlantEquipment 21645000000.00
totalCurrentAssets 3614000000.00
longTermInvestments 3177000000.00
netTangibleAssets 19421000000.00
shortTermInvestments 0.00
netReceivables 1612000000.00
longTermDebt 7862000000.00
inventory 1024000000.00
accountsPayable 1222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7457000000.00
treasuryStock -615000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 28908000000.00
longTermDebtTotal 7862000000.00
nonCurrentLiabilitiesOther 2850000000.00
nonCurrentLiabilitiesTotal 8643000000.00
liabilitiesAndStockholdersEquity 32522000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 21645000000.00
propertyPlantAndEquipmentNet 21645000000.00
commonStockSharesOutstanding 507796000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 32610000000.00
intangibleAssets 52000000.00
otherCurrentAssets 391000000.00
totalLiab 21271000000.00
totalStockholderEquity 11338000000.00
deferredLongTermLiab 6970000000.00
otherCurrentLiab 956000000.00
commonStock 4852000000.00
retainedEarnings 7439000000.00
otherLiab 3753000000.00
goodWill 16000000.00
otherAssets 7790000000.00
cash 448000000.00
totalCurrentLiabilities 3235000000.00
currentDeferredRevenue 245000000.00
netDebt 8038000000.00
shortTermDebt 1010000000.00
shortLongTermDebtTotal 8486000000.00
otherStockholderEquity -615000000.00
propertyPlantEquipment 21079000000.00
totalCurrentAssets 3741000000.00
longTermInvestments 3139000000.00
netTangibleAssets 18746000000.00
shortTermInvestments 0.00
netReceivables 1505000000.00
longTermDebt 7476000000.00
inventory 1049000000.00
accountsPayable 1024000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4852000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7439000000.00
treasuryStock -615000000.00
nonCurrrentAssetsOther 4538000000.00
nonCurrentAssetsTotal 28869000000.00
longTermDebtTotal 7476000000.00
nonCurrentLiabilitiesOther 3590000000.00
nonCurrentLiabilitiesTotal 18036000000.00
liabilitiesAndStockholdersEquity 32610000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentGross 21079000000.00
propertyPlantAndEquipmentNet 21079000000.00
commonStockSharesOutstanding 507694000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 32059000000.00
intangibleAssets 41000000.00
otherCurrentAssets 433000000.00
totalLiab 20962000000.00
totalStockholderEquity 11096000000.00
deferredLongTermLiab 6844000000.00
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commonStock 4842000000.00
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otherLiab 3776000000.00
goodWill 16000000.00
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cash 164000000.00
totalCurrentLiabilities 3058000000.00
currentDeferredRevenue 174000000.00
netDebt 8243000000.00
shortTermDebt 965000000.00
shortLongTermDebtTotal 8407000000.00
otherStockholderEquity -615000000.00
propertyPlantEquipment 20561000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 7442000000.00
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nonCurrentLiabilitiesTotal 17904000000.00
liabilitiesAndStockholdersEquity 32059000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 20561000000.00
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commonStockSharesOutstanding 507381000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 31712000000.00
intangibleAssets 37000000.00
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totalLiab 20765000000.00
totalStockholderEquity 10946000000.00
deferredLongTermLiab 0.00
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cash 420000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4833000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 31712000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 20125000000.00
propertyPlantAndEquipmentNet 20125000000.00
commonStockSharesOutstanding 507220000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 31725000000.00
intangibleAssets 34000000.00
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totalLiab 20944000000.00
totalStockholderEquity 10780000000.00
deferredLongTermLiab 0.00
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cash 379000000.00
totalCurrentLiabilities 3777000000.00
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otherStockholderEquity -607000000.00
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totalCurrentAssets 3869000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4833000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -607000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 27856000000.00
nonCurrentLiabilitiesTotal 17167000000.00
liabilitiesAndStockholdersEquity 31725000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 19736000000.00
propertyPlantAndEquipmentNet 19736000000.00
commonStockSharesOutstanding 505942000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 30706000000.00
intangibleAssets 57000000.00
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totalStockholderEquity 10806000000.00
deferredLongTermLiab 0.00
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cash 780000000.00
totalCurrentLiabilities 3039000000.00
currentDeferredRevenue 335000000.00
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shortLongTermDebtTotal 8309000000.00
otherStockholderEquity -606000000.00
propertyPlantEquipment 19103000000.00
totalCurrentAssets 3978000000.00
shortTermInvestments 0.00
netReceivables 1259000000.00
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accountsPayable 1012000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4836000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -606000000.00
nonCurrrentAssetsOther -1513000000.00
nonCurrentAssetsTotal 26728000000.00
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liabilitiesAndStockholdersEquity 30706000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentGross 19103000000.00
propertyPlantAndEquipmentNet 19103000000.00
commonStockSharesOutstanding 507111000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 30142000000.00
intangibleAssets 52000000.00
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totalStockholderEquity 10644000000.00
deferredLongTermLiab 0.00
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cash 765000000.00
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netDebt 7559000000.00
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otherStockholderEquity -605000000.00
propertyPlantEquipment 18590000000.00
totalCurrentAssets 3940000000.00
shortTermInvestments 0.00
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inventory 965000000.00
accountsPayable 898000000.00
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additionalPaidInCapital 10646000000.00
commonStockTotalEquity 4829000000.00
preferredStockTotalEquity 10646000000.00
retainedEarningsTotalEquity 10646000000.00
treasuryStock -605000000.00
nonCurrrentAssetsOther -1293000000.00
nonCurrentAssetsTotal 26202000000.00
nonCurrentLiabilitiesTotal 16680000000.00
liabilitiesAndStockholdersEquity 30142000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentGross 18590000000.00
propertyPlantAndEquipmentNet 18590000000.00
commonStockSharesOutstanding 506969000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 30002000000.00
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totalLiab 19376000000.00
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shortTermInvestments 0.00
netReceivables 1238000000.00
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accountsPayable 1030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4823000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -605000000.00
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liabilitiesAndStockholdersEquity 30002000000.00
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propertyPlantAndEquipmentGross 18233000000.00
propertyPlantAndEquipmentNet 18233000000.00
commonStockSharesOutstanding 507029000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 29821000000.00
intangibleAssets 131000000.00
otherCurrentAssets 289000000.00
totalLiab 19549000000.00
totalStockholderEquity 10270000000.00
deferredLongTermLiab 0.00
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commonStock 4823000000.00
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goodWill 16000000.00
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propertyPlantEquipment 17849000000.00
totalCurrentAssets 3911000000.00
shortTermInvestments 0.00
netReceivables 1272000000.00
longTermDebt 7461000000.00
inventory 1052000000.00
accountsPayable 1184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 5090000000.00
nonCurrentAssetsTotal 25910000000.00
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liabilitiesAndStockholdersEquity 29821000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 17849000000.00
propertyPlantAndEquipmentNet 17849000000.00
commonStockSharesOutstanding 506010000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 29911000000.00
intangibleAssets 164000000.00
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totalLiab 19750000000.00
totalStockholderEquity 10159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898000000.00
commonStock 4818000000.00
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otherLiab 2926000000.00
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cash 1242000000.00
totalCurrentLiabilities 3692000000.00
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netDebt 7727000000.00
shortTermDebt 1489000000.00
shortLongTermDebtTotal 8969000000.00
otherStockholderEquity -601000000.00
propertyPlantEquipment 17282000000.00
totalCurrentAssets 4970000000.00
shortTermInvestments 0.00
netReceivables 1792000000.00
longTermDebt 7480000000.00
inventory 1105000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4818000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -601000000.00
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liabilitiesAndStockholdersEquity 29911000000.00
cashAndShortTermInvestments 1242000000.00
propertyPlantAndEquipmentGross 17282000000.00
propertyPlantAndEquipmentNet 17282000000.00
commonStockSharesOutstanding 506999000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 28789000000.00
intangibleAssets 142000000.00
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totalLiab 18678000000.00
totalStockholderEquity 10109000000.00
deferredLongTermLiab 0.00
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commonStock 4812000000.00
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otherLiab 2964000000.00
goodWill 16000000.00
otherAssets 8109000000.00
cash 159000000.00
totalCurrentLiabilities 3530000000.00
currentDeferredRevenue 123000000.00
netDebt 8389000000.00
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otherStockholderEquity -601000000.00
propertyPlantEquipment 16894000000.00
totalCurrentAssets 3786000000.00
shortTermInvestments 0.00
netReceivables 1486000000.00
longTermDebt 7063000000.00
inventory 924000000.00
accountsPayable 1018000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4812000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 4677000000.00
nonCurrentAssetsTotal 25003000000.00
nonCurrentLiabilitiesTotal 15148000000.00
liabilitiesAndStockholdersEquity 28789000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 16894000000.00
propertyPlantAndEquipmentNet 16894000000.00
commonStockSharesOutstanding 506761000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 29370000000.00
intangibleAssets 135000000.00
otherCurrentAssets 213000000.00
totalLiab 19411000000.00
totalStockholderEquity 9957000000.00
deferredLongTermLiab 0.00
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commonStock 4813000000.00
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cash 900000000.00
totalCurrentLiabilities 3483000000.00
currentDeferredRevenue 255000000.00
netDebt 8008000000.00
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otherStockholderEquity 4216000000.00
propertyPlantEquipment 16648000000.00
totalCurrentAssets 4466000000.00
shortTermInvestments 0.00
netReceivables 1963000000.00
longTermDebt 7697000000.00
inventory 741000000.00
accountsPayable 1067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -597000000.00
nonCurrrentAssetsOther 4910000000.00
nonCurrentAssetsTotal 24904000000.00
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liabilitiesAndStockholdersEquity 29370000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 16648000000.00
propertyPlantAndEquipmentNet 16648000000.00
commonStockSharesOutstanding 507132000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 29909000000.00
intangibleAssets 136000000.00
otherCurrentAssets 277000000.00
totalLiab 20268000000.00
totalStockholderEquity 9633000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4005000000.00
commonStock 4807000000.00
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goodWill 16000000.00
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cash 280000000.00
totalCurrentLiabilities 3485000000.00
currentDeferredRevenue 5129000000.00
netDebt 8724000000.00
shortTermDebt 1185000000.00
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otherStockholderEquity 4214000000.00
propertyPlantEquipment 16390000000.00
totalCurrentAssets 5051000000.00
shortTermInvestments 0.00
netReceivables 2476000000.00
longTermDebt 7819000000.00
inventory 1025000000.00
accountsPayable 1176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -593000000.00
nonCurrrentAssetsOther 227000000.00
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liabilitiesAndStockholdersEquity 29909000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 16390000000.00
propertyPlantAndEquipmentNet 16390000000.00
commonStockSharesOutstanding 505979000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 29104000000.00
intangibleAssets 129000000.00
otherCurrentAssets 61000000.00
totalLiab 19539000000.00
totalStockholderEquity 9557000000.00
deferredLongTermLiab 0.00
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commonStock 4796000000.00
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goodWill 16000000.00
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cash 332000000.00
totalCurrentLiabilities 3018000000.00
currentDeferredRevenue 273000000.00
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shortTermDebt 1004000000.00
shortLongTermDebtTotal 9156000000.00
otherStockholderEquity 4202000000.00
propertyPlantEquipment 16463000000.00
totalCurrentAssets 3671000000.00
shortTermInvestments 275000000.00
netReceivables 1487000000.00
longTermDebt 8152000000.00
inventory 1185000000.00
accountsPayable 992000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -594000000.00
nonCurrrentAssetsOther 5576000000.00
nonCurrentAssetsTotal 25433000000.00
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liabilitiesAndStockholdersEquity 29104000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 16463000000.00
propertyPlantAndEquipmentNet 16463000000.00
commonStockSharesOutstanding 506968000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 28742000000.00
intangibleAssets 132000000.00
otherCurrentAssets 1133000000.00
totalLiab 19616000000.00
totalStockholderEquity 9126000000.00
deferredLongTermLiab 31000000.00
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commonStock 4786000000.00
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otherLiab 4441000000.00
goodWill 16000000.00
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cash 57000000.00
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netDebt 8175000000.00
shortTermDebt 486000000.00
shortLongTermDebtTotal 8232000000.00
otherStockholderEquity -593000000.00
propertyPlantEquipment 15957000000.00
totalCurrentAssets 3485000000.00
longTermInvestments 3283000000.00
netTangibleAssets 16724000000.00
netReceivables 1251000000.00
longTermDebt 7746000000.00
inventory 1044000000.00
accountsPayable 996000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
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commonStockTotalEquity 4786000000.00
retainedEarningsTotalEquity 5072000000.00
treasuryStock -593000000.00
nonCurrrentAssetsOther 3042000000.00
nonCurrentAssetsTotal 25257000000.00
longTermDebtTotal 7746000000.00
nonCurrentLiabilitiesOther 8581000000.00
nonCurrentLiabilitiesTotal 16367000000.00
liabilitiesAndStockholdersEquity 28742000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 15957000000.00
propertyPlantAndEquipmentNet 15957000000.00
commonStockSharesOutstanding 507091000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 28775000000.00
intangibleAssets 133000000.00
otherCurrentAssets 105000000.00
totalLiab 19565000000.00
totalStockholderEquity 9201000000.00
deferredLongTermLiab 0.00
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commonStock 4793000000.00
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cash 312000000.00
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currentDeferredRevenue 651000000.00
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otherStockholderEquity 4203000000.00
propertyPlantEquipment 15683000000.00
totalCurrentAssets 3469000000.00
shortTermInvestments 309000000.00
netReceivables 1778000000.00
longTermDebt 7906000000.00
inventory 862000000.00
accountsPayable 1002000000.00
totalPermanentEquity 9210000000.00
noncontrollingInterestInConsolidatedEntity 9210000000.00
temporaryEquityRedeemableNoncontrollingInterests 9210000000.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 9210000000.00
commonStockTotalEquity 9210000000.00
preferredStockTotalEquity 9210000000.00
retainedEarningsTotalEquity 9210000000.00
treasuryStock -590000000.00
nonCurrrentAssetsOther 5360000000.00
nonCurrentAssetsTotal 25306000000.00
nonCurrentLiabilitiesTotal 16765000000.00
liabilitiesAndStockholdersEquity 28775000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 15683000000.00
propertyPlantAndEquipmentNet 15683000000.00
commonStockSharesOutstanding 507147000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 28730000000.00
intangibleAssets 123000000.00
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totalLiab 19932000000.00
totalStockholderEquity 8788000000.00
deferredLongTermLiab 0.00
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commonStock 4788000000.00
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otherLiab 4854000000.00
goodWill 16000000.00
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cash 350000000.00
totalCurrentLiabilities 3214000000.00
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shortTermDebt 1051000000.00
shortLongTermDebtTotal 8696000000.00
otherStockholderEquity 4200000000.00
propertyPlantEquipment 15440000000.00
totalCurrentAssets 3646000000.00
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netReceivables 1640000000.00
longTermDebt 7645000000.00
inventory 1167000000.00
accountsPayable 1081000000.00
totalPermanentEquity 8798000000.00
noncontrollingInterestInConsolidatedEntity 8798000000.00
temporaryEquityRedeemableNoncontrollingInterests 8798000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 8798000000.00
commonStockTotalEquity 8798000000.00
preferredStockTotalEquity 80000000.00
retainedEarningsTotalEquity 8798000000.00
treasuryStock -588000000.00
nonCurrrentAssetsOther 5481000000.00
nonCurrentAssetsTotal 25084000000.00
nonCurrentLiabilitiesTotal 16718000000.00
liabilitiesAndStockholdersEquity 28730000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 15440000000.00
propertyPlantAndEquipmentNet 15440000000.00
commonStockSharesOutstanding 505950000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 28434000000.00
intangibleAssets 110000000.00
otherCurrentAssets 50000000.00
totalLiab 19739000000.00
totalStockholderEquity 8685000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 878000000.00
commonStock 4780000000.00
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otherLiab 5010000000.00
goodWill 16000000.00
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cash 130000000.00
totalCurrentLiabilities 2993000000.00
currentDeferredRevenue 313000000.00
netDebt 8327000000.00
shortTermDebt 891000000.00
shortLongTermDebtTotal 8457000000.00
otherStockholderEquity 4193000000.00
propertyPlantEquipment 15143000000.00
totalCurrentAssets 3541000000.00
shortTermInvestments 217000000.00
netReceivables 1514000000.00
longTermDebt 7566000000.00
inventory 1302000000.00
accountsPayable 911000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 80000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -587000000.00
nonCurrrentAssetsOther 5551000000.00
nonCurrentAssetsTotal 24893000000.00
nonCurrentLiabilitiesTotal 16746000000.00
liabilitiesAndStockholdersEquity 28434000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 15143000000.00
propertyPlantAndEquipmentNet 15143000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 28760000000.00
intangibleAssets 108000000.00
otherCurrentAssets 60000000.00
totalLiab 20361000000.00
totalStockholderEquity 8389000000.00
deferredLongTermLiab 0.00
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commonStock 4772000000.00
retainedEarnings 4204000000.00
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cash 393000000.00
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shortTermDebt 1079000000.00
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propertyPlantEquipment 14899000000.00
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accountsPayable 941000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 28760000000.00
cashAndShortTermInvestments 652000000.00
propertyPlantAndEquipmentGross 14899000000.00
propertyPlantAndEquipmentNet 14899000000.00
commonStockSharesOutstanding 506936000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 29302000000.00
intangibleAssets 78.00
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totalStockholderEquity 8199000000.00
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commonStock 4764000000.00
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cash 1232000000.00
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nonCurrentAssetsTotal 25024000000.00
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liabilitiesAndStockholdersEquity 29302000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 14641000000.00
propertyPlantAndEquipmentNet 14641000000.00
commonStockSharesOutstanding 506548000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 29049000000.00
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totalLiab 21198000000.00
totalStockholderEquity 7851000000.00
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commonStock 4756000000.00
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otherStockholderEquity 4175000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -581000000.00
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nonCurrentLiabilitiesTotal 17788000000.00
liabilitiesAndStockholdersEquity 29049000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 14433000000.00
propertyPlantAndEquipmentNet 14433000000.00
commonStockSharesOutstanding 505986000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 28054000000.00
intangibleAssets 34000000.00
otherCurrentAssets 821000000.00
totalLiab 20375000000.00
totalStockholderEquity 7679000000.00
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commonStock 4753000000.00
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goodWill 16000000.00
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cash 229000000.00
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liabilitiesAndStockholdersEquity 28054000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 14006000000.00
propertyPlantAndEquipmentNet 14006000000.00
commonStockSharesOutstanding 508326000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 28334000000.00
intangibleAssets 40.00
otherCurrentAssets 2118000000.00
totalLiab 21760000000.00
totalStockholderEquity 6574000000.00
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commonStock 4748000000.00
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goodWill 16.00
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otherStockholderEquity 4261000000.00
propertyPlantEquipment 13773000000.00
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longTermDebt 8281000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrentAssetsTotal 23038000000.00
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liabilitiesAndStockholdersEquity 28334000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 13773000000.00
propertyPlantAndEquipmentNet 13773000000.00
commonStockSharesOutstanding 509487000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 27968000000.00
intangibleAssets 36.00
otherCurrentAssets 1768000000.00
totalLiab 20622000000.00
totalStockholderEquity 7346000000.00
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commonStock 4742000000.00
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goodWill 16.00
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cash 251000000.00
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otherStockholderEquity 4259000000.00
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netReceivables 2016000000.00
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nonCurrrentAssetsOther 6532999998.00
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liabilitiesAndStockholdersEquity 27968000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 13450000000.00
propertyPlantAndEquipmentNet 13450000000.00
commonStockSharesOutstanding 510107000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 28392000000.00
intangibleAssets 35.00
otherCurrentAssets 1466000000.00
totalLiab 21093000000.00
totalStockholderEquity 7299000000.00
otherCurrentLiab 2007999824.00
commonStock 4732000000.00
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goodWill 16.00
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cash 381000000.00
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liabilitiesAndStockholdersEquity 28392000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 13275000000.00
propertyPlantAndEquipmentNet 13275000000.00
commonStockSharesOutstanding 508490000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 28909000000.00
intangibleAssets 469000000.00
otherCurrentAssets 757000000.00
totalLiab 21598000000.00
totalStockholderEquity 7311000000.00
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commonStock 4723.00
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otherLiab 3670000000.00
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cash 421000000.00
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otherStockholderEquity 4251995197.00
propertyPlantEquipment 13507000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrentAssetsTotal 24777000000.00
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liabilitiesAndStockholdersEquity 28909000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 13507000000.00
propertyPlantAndEquipmentNet 13507000000.00
commonStockSharesOutstanding 509090000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 28458000000.00
intangibleAssets 462000000.00
otherCurrentAssets 897000000.00
totalLiab 21611000000.00
totalStockholderEquity 6847000000.00
otherCurrentLiab 1322000000.00
commonStock 4710.00
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cash 170000000.00
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otherStockholderEquity 4230995210.00
propertyPlantEquipment 13279000000.00
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inventory 982000000.00
accountsPayable 1022000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 6983995777.00
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nonCurrentLiabilitiesTotal 17832000000.00
liabilitiesAndStockholdersEquity 28458000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 13279000000.00
propertyPlantAndEquipmentNet 13279000000.00
commonStockSharesOutstanding 508068000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 28363000000.00
intangibleAssets 38.00
otherCurrentAssets 568000000.00
totalLiab 21734000000.00
totalStockholderEquity 6629000000.00
otherCurrentLiab 1455000000.00
commonStock 4683000000.00
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otherLiab 3776000000.00
goodWill 16.00
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cash 483000000.00
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otherStockholderEquity 4184000000.00
propertyPlantEquipment 13133000000.00
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inventory 652000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 7103999961.00
nonCurrentAssetsTotal 24594000000.00
nonCurrentLiabilitiesTotal 17981000000.00
liabilitiesAndStockholdersEquity 28363000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 13133000000.00
propertyPlantAndEquipmentNet 13133000000.00
commonStockSharesOutstanding 506711000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 28570000000.00
intangibleAssets 35000000.00
otherCurrentAssets 688000000.00
totalLiab 21823000000.00
totalStockholderEquity 6747000000.00
otherCurrentLiab 1164000000.00
commonStock 4661000000.00
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cash 141000000.00
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inventory 1137000000.00
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preferredStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 28570000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 13002000000.00
propertyPlantAndEquipmentNet 13002000000.00
commonStockSharesOutstanding 505784000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 28714000000.00
intangibleAssets 597000000.00
otherCurrentAssets 479000000.00
totalLiab 21729000000.00
totalStockholderEquity 6985000000.00
otherCurrentLiab 1270000000.00
commonStock 4644000000.00
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otherStockholderEquity 4117000000.00
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liabilitiesAndStockholdersEquity 28714000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 13684000000.00
propertyPlantAndEquipmentNet 13684000000.00
commonStockSharesOutstanding 504658000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 28259000000.00
intangibleAssets 590000000.00
otherCurrentAssets 581000000.00
totalLiab 21727000000.00
totalStockholderEquity 6532000000.00
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commonStock 4632000000.00
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cash 136000000.00
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accountsPayable 877000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 6892999907.00
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liabilitiesAndStockholdersEquity 28259000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentGross 13571000000.00
propertyPlantAndEquipmentNet 13571000000.00
commonStockSharesOutstanding 504168000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 28856000000.00
intangibleAssets 595000000.00
otherCurrentAssets 844000000.00
totalLiab 22635000000.00
totalStockholderEquity 6221000000.00
otherCurrentLiab 1958000000.00
commonStock 4620000000.00
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cash 218000000.00
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otherStockholderEquity 4089000000.00
propertyPlantEquipment 13411000000.00
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longTermDebt 11113000000.00
inventory 675000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -531000000.00
nonCurrrentAssetsOther 6931999947.00
nonCurrentAssetsTotal 25055000000.00
nonCurrentLiabilitiesTotal 18617000000.00
liabilitiesAndStockholdersEquity 28856000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 13411000000.00
propertyPlantAndEquipmentNet 13411000000.00
commonStockSharesOutstanding 504130000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 29815000000.00
intangibleAssets 608000000.00
otherCurrentAssets 1121000000.00
totalLiab 23793000000.00
totalStockholderEquity 6022000000.00
otherCurrentLiab -2281000000.00
commonStock 4618000000.00
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cash 288000000.00
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propertyPlantEquipment 13336000000.00
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inventory 1089000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -532000000.00
nonCurrrentAssetsOther 11041000000.00
nonCurrentAssetsTotal 24985000000.00
nonCurrentLiabilitiesTotal 18964000000.00
liabilitiesAndStockholdersEquity 29815000000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 13336000000.00
propertyPlantAndEquipmentNet 13336000000.00
commonStockSharesOutstanding 502374000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 30115000000.00
intangibleAssets 608000000.00
otherCurrentAssets 1124000000.00
totalLiab 24610000000.00
totalStockholderEquity 5505000000.00
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commonStock 4581000000.00
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cash 608000000.00
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propertyPlantEquipment 13476000000.00
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accountsPayable 1089000000.00
accumulatedOtherComprehensiveIncome -588000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -968000000.00
nonCurrrentAssetsOther 6905999929.00
nonCurrentAssetsTotal 25316000000.00
nonCurrentLiabilitiesTotal 19859000000.00
liabilitiesAndStockholdersEquity 30115000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 13476000000.00
propertyPlantAndEquipmentNet 13476000000.00
commonStockSharesOutstanding 488572000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 28473000000.00
intangibleAssets 616000000.00
otherCurrentAssets 854000000.00
totalLiab 22896000000.00
totalStockholderEquity 5577000000.00
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commonStock 4575000000.00
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otherLiab 2730000000.00
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cash 294000000.00
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otherStockholderEquity 3607000000.00
propertyPlantEquipment 13272000000.00
totalCurrentAssets 3503000000.00
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accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome -391000000.00
preferredStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 6847999974.00
nonCurrentAssetsTotal 24970000000.00
nonCurrentLiabilitiesTotal 18773000000.00
liabilitiesAndStockholdersEquity 28473000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 13272000000.00
propertyPlantAndEquipmentNet 13272000000.00
commonStockSharesOutstanding 486038000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 28885000000.00
intangibleAssets 626000000.00
otherCurrentAssets 579000000.00
totalLiab 23149000000.00
totalStockholderEquity 5736000000.00
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commonStock 4564000000.00
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cash 332000000.00
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propertyPlantEquipment 13797000000.00
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inventory 490000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -969000000.00
nonCurrrentAssetsOther 6932999952.00
nonCurrentAssetsTotal 25550000000.00
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liabilitiesAndStockholdersEquity 28885000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 13797000000.00
propertyPlantAndEquipmentNet 13797000000.00
commonStockSharesOutstanding 484380000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 29207000000.00
intangibleAssets 643000000.00
otherCurrentAssets 512000000.00
totalLiab 23388000000.00
totalStockholderEquity 5819000000.00
otherCurrentLiab 1101995653.00
commonStock 4569.00
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cash 279000000.00
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propertyPlantEquipment 13750000000.00
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inventory 891000000.00
accountsPayable 1362000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -978000000.00
nonCurrrentAssetsOther 11171000000.00
nonCurrentAssetsTotal 25564000000.00
nonCurrentLiabilitiesTotal 19547000000.00
liabilitiesAndStockholdersEquity 29207000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 13750000000.00
propertyPlantAndEquipmentNet 13750000000.00
commonStockSharesOutstanding 476628000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 28462000000.00
intangibleAssets 617000000.00
otherCurrentAssets 630000000.00
totalLiab 22811000000.00
totalStockholderEquity 5651000000.00
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commonStock -4814000000.00
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cash 316000000.00
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shortTermDebt 1102000000.00
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otherStockholderEquity 8385000000.00
propertyPlantEquipment 13487000000.00
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accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome -469000000.00
preferredStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 28462000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 13487000000.00
propertyPlantAndEquipmentNet 13487000000.00
commonStockSharesOutstanding 475456000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 27407000000.00
intangibleAssets 606000000.00
otherCurrentAssets 656000000.00
totalLiab 21897000000.00
totalStockholderEquity 5510000000.00
otherCurrentLiab 1079000000.00
commonStock -4662000000.00
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cash 253000000.00
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shortTermDebt 954000000.00
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otherStockholderEquity 8204000000.00
propertyPlantEquipment 12696000000.00
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longTermDebt 12523000000.00
inventory 703000000.00
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preferredStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 27407000000.00
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propertyPlantAndEquipmentGross 12696000000.00
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commonStockSharesOutstanding 476002000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 27715000000.00
intangibleAssets 596000000.00
otherCurrentAssets 598000000.00
totalLiab 22135000000.00
totalStockholderEquity 5580000000.00
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commonStock -4687000000.00
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otherLiab 2189000000.00
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cash 470000000.00
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otherStockholderEquity 8208000000.00
propertyPlantEquipment 12502000000.00
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longTermDebt 12605000000.00
inventory 432000000.00
accountsPayable 1083000000.00
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preferredStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 27715000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 12502000000.00
propertyPlantAndEquipmentNet 12502000000.00
commonStockSharesOutstanding 477704000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 28055000000.00
intangibleAssets 108.00
otherCurrentAssets 607000000.00
totalLiab 22448000000.00
totalStockholderEquity 5607000000.00
otherCurrentLiab 1141999976.00
commonStock -4783000000.00
retainedEarnings 2221000000.00
otherLiab 1920000000.00
goodWill 609999892.00
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cash 548000000.00
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currentDeferredRevenue 24.00
netDebt 12223000000.00
shortTermDebt 1027000000.00
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otherStockholderEquity 8290000000.00
propertyPlantEquipment 12422000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrentLiabilitiesTotal 19099000000.00
liabilitiesAndStockholdersEquity 28055000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 12422000000.00
propertyPlantAndEquipmentNet 12422000000.00
commonStockSharesOutstanding 472386000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 26936000000.00
intangibleAssets 60.00
otherCurrentAssets 539000000.00
totalLiab 22091000000.00
totalStockholderEquity 4845000000.00
otherCurrentLiab 776000000.00
commonStock 892.00
retainedEarnings 2256000000.00
otherLiab 1961000000.00
goodWill 646999940.00
otherAssets 11568000000.00
cash 191000000.00
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otherStockholderEquity 3131999028.00
propertyPlantEquipment 12352000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrentAssetsTotal 23920000000.00
nonCurrentLiabilitiesTotal 18609000000.00
liabilitiesAndStockholdersEquity 26936000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 12352000000.00
propertyPlantAndEquipmentNet 12352000000.00
commonStockSharesOutstanding 455186000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 26570000000.00
intangibleAssets 141.00
otherCurrentAssets 629000000.00
totalLiab 21908000000.00
totalStockholderEquity 4662000000.00
otherCurrentLiab 950000000.00
commonStock 4100000000.00
retainedEarnings 2160000000.00
otherLiab 2084000000.00
goodWill 647999859.00
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cash 150000000.00
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propertyPlantEquipment 12136000000.00
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preferredStockTotalEquity 540000000.00
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nonCurrentLiabilitiesTotal 17498000000.00
liabilitiesAndStockholdersEquity 26570000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 12136000000.00
propertyPlantAndEquipmentNet 12136000000.00
commonStockSharesOutstanding 453164000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 26163000000.00
intangibleAssets 142.00
otherCurrentAssets 456000000.00
totalLiab 21578000000.00
totalStockholderEquity 4585000000.00
otherCurrentLiab 1123000000.00
commonStock 4078000000.00
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goodWill 639999858.00
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cash 218000000.00
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propertyPlantEquipment 11692000000.00
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preferredStockTotalEquity 540000000.00
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nonCurrentAssetsTotal 22986000000.00
nonCurrentLiabilitiesTotal 17103000000.00
liabilitiesAndStockholdersEquity 26163000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 11692000000.00
propertyPlantAndEquipmentNet 11692000000.00
commonStockSharesOutstanding 451428000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 25742000000.00
intangibleAssets 44.00
otherCurrentAssets 536000000.00
totalLiab 21755000000.00
totalStockholderEquity 3987000000.00
otherCurrentLiab 1190000000.00
commonStock 4056000000.00
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goodWill 657999956.00
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propertyPlantEquipment 11449000000.00
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inventory 620000000.00
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accumulatedOtherComprehensiveIncome -689000000.00
preferredStockTotalEquity 540000000.00
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nonCurrrentAssetsOther 10669000000.00
nonCurrentAssetsTotal 22776000000.00
nonCurrentLiabilitiesTotal 18143000000.00
liabilitiesAndStockholdersEquity 25742000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 11449000000.00
propertyPlantAndEquipmentNet 11449000000.00
commonStockSharesOutstanding 451428000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 25954000000.00
intangibleAssets 464000000.00
otherCurrentAssets 1410000000.00
totalLiab 22282000000.00
totalStockholderEquity 3672000000.00
otherCurrentLiab 1764000000.00
commonStock 3590000000.00
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propertyPlantEquipment 10595000000.00
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inventory 673000000.00
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accumulatedOtherComprehensiveIncome -414000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11484000000.00
nonCurrentAssetsTotal 22543000000.00
nonCurrentLiabilitiesTotal 16848000000.00
liabilitiesAndStockholdersEquity 25954000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 10595000000.00
propertyPlantAndEquipmentNet 10595000000.00
commonStockSharesOutstanding 413564000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 25346000000.00
intangibleAssets 468000000.00
otherCurrentAssets 1424000000.00
totalLiab 21650000000.00
totalStockholderEquity 3696000000.00
otherCurrentLiab 1424000000.00
commonStock 3633000000.00
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otherLiab 2470000000.00
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cash 246000000.00
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otherStockholderEquity 2652000000.00
propertyPlantEquipment 10289000000.00
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shortTermInvestments 13000000.00
netReceivables 1005000000.00
longTermDebt 11021000000.00
inventory 551000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -340000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11363000000.00
nonCurrentAssetsTotal 22120000000.00
nonCurrentLiabilitiesTotal 16536000000.00
liabilitiesAndStockholdersEquity 25346000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 10289000000.00
propertyPlantAndEquipmentNet 10289000000.00
commonStockSharesOutstanding 413854000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 25214000000.00
intangibleAssets 621000000.00
otherCurrentAssets 1027000000.00
totalLiab 21056000000.00
totalStockholderEquity 4158000000.00
otherCurrentLiab 1096000000.00
commonStock 3613000000.00
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otherAssets 11983000000.00
cash 175000000.00
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shortTermDebt 2888000000.00
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otherStockholderEquity 2632000000.00
propertyPlantEquipment 10213000000.00
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longTermDebt 10858000000.00
inventory 432000000.00
accountsPayable 546000000.00
accumulatedOtherComprehensiveIncome -355000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11362000000.00
nonCurrentAssetsTotal 22196000000.00
nonCurrentLiabilitiesTotal 16446000000.00
liabilitiesAndStockholdersEquity 25214000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 10213000000.00
propertyPlantAndEquipmentNet 10213000000.00
commonStockSharesOutstanding 412680000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 25397000000.00
intangibleAssets 649000000.00
otherCurrentAssets 987000000.00
totalLiab 21260000000.00
totalStockholderEquity 4137000000.00
otherCurrentLiab 1353000000.00
commonStock 3599000000.00
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otherLiab 2300000000.00
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cash 169000000.00
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shortTermDebt 2551000000.00
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otherStockholderEquity 2618000000.00
propertyPlantEquipment 10064000000.00
totalCurrentAssets 3259000000.00
netReceivables 1420000000.00
longTermDebt 10981000000.00
inventory 683000000.00
accountsPayable 790000000.00
accumulatedOtherComprehensiveIncome -290000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11425000000.00
nonCurrentAssetsTotal 22138000000.00
nonCurrentLiabilitiesTotal 16393000000.00
liabilitiesAndStockholdersEquity 25397000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 10064000000.00
propertyPlantAndEquipmentNet 10064000000.00
commonStockSharesOutstanding 412680000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 24869000000.00
otherCurrentAssets 1192000000.00
totalLiab 20754000000.00
totalStockholderEquity 4115000000.00
otherCurrentLiab 1378000000.00
commonStock 3601000000.00
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cash 377000000.00
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otherStockholderEquity 2709000000.00
propertyPlantEquipment 9619000000.00
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inventory 704000000.00
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accumulatedOtherComprehensiveIncome -322000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -892000000.00
nonCurrrentAssetsOther 11719000000.00
nonCurrentAssetsTotal 21338000000.00
nonCurrentLiabilitiesTotal 16319000000.00
liabilitiesAndStockholdersEquity 24869000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 9619000000.00
propertyPlantAndEquipmentNet 9619000000.00
commonStockSharesOutstanding 416992000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 23672000000.00
otherCurrentAssets 745000000.00
totalLiab 19570000000.00
totalStockholderEquity 4102000000.00
otherCurrentLiab 1045000000.00
commonStock 3603000000.00
retainedEarnings 1671000000.00
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cash 425000000.00
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otherStockholderEquity 2708000000.00
propertyPlantEquipment 8853000000.00
totalCurrentAssets 3172000000.00
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longTermDebt 10261000000.00
inventory 587000000.00
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accumulatedOtherComprehensiveIncome -277000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -895000000.00
nonCurrrentAssetsOther 11647000000.00
nonCurrentAssetsTotal 20500000000.00
nonCurrentLiabilitiesTotal 15661000000.00
liabilitiesAndStockholdersEquity 23672000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 8853000000.00
propertyPlantAndEquipmentNet 8853000000.00
commonStockSharesOutstanding 834804000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 21694000000.00
otherCurrentAssets 356000000.00
totalLiab 17571000000.00
totalStockholderEquity 4123000000.00
otherCurrentLiab 955000000.00
commonStock 3603000000.00
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cash 183000000.00
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otherStockholderEquity 2708000000.00
propertyPlantEquipment 8068000000.00
totalCurrentAssets 2443000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -895000000.00
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nonCurrentAssetsTotal 19251000000.00
nonCurrentLiabilitiesTotal 14534000000.00
liabilitiesAndStockholdersEquity 21694000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 8068000000.00
propertyPlantAndEquipmentNet 8068000000.00
commonStockSharesOutstanding 831885272.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
totalAssets 20796000000.00
otherCurrentAssets 199000000.00
totalLiab 16800000000.00
totalStockholderEquity 3996000000.00
otherCurrentLiab 429000000.00
commonStock 3604000000.00
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cash 102000000.00
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otherStockholderEquity 2709000000.00
propertyPlantEquipment 7702000000.00
totalCurrentAssets 2409000000.00
netReceivables 1522000000.00
longTermDebt 6335000000.00
inventory 586000000.00
accountsPayable 1001000000.00
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preferredStockTotalEquity 170000000.00
treasuryStock -895000000.00
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nonCurrentAssetsTotal 18387000000.00
nonCurrentLiabilitiesTotal 11648000000.00
liabilitiesAndStockholdersEquity 20796000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 7702000000.00
propertyPlantAndEquipmentNet 7702000000.00
commonStockSharesOutstanding 416780000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 19708000000.00
otherCurrentAssets 253000000.00
totalLiab 15566000000.00
totalStockholderEquity 4142000000.00
otherCurrentLiab 419000000.00
commonStock 3604000000.00
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cash 115000000.00
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otherStockholderEquity 2935000000.00
propertyPlantEquipment 7316000000.00
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longTermDebt 5744000000.00
inventory 432000000.00
accountsPayable 613000000.00
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preferredStockTotalEquity 170000000.00
treasuryStock -669000000.00
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nonCurrentAssetsTotal 17883000000.00
nonCurrentLiabilitiesTotal 10921000000.00
liabilitiesAndStockholdersEquity 19708000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 7316000000.00
propertyPlantAndEquipmentNet 7316000000.00
commonStockSharesOutstanding 429246000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 19632000000.00
otherCurrentAssets 471000000.00
totalLiab 15509000000.00
totalStockholderEquity 4123000000.00
otherCurrentLiab 445000000.00
commonStock 3604000000.00
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cash 133000000.00
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otherStockholderEquity 2935000000.00
propertyPlantEquipment 7217000000.00
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preferredStockTotalEquity 170000000.00
treasuryStock -669000000.00
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nonCurrentLiabilitiesTotal 10672000000.00
liabilitiesAndStockholdersEquity 19632000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 7217000000.00
propertyPlantAndEquipmentNet 7217000000.00
commonStockSharesOutstanding 430788000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 18968000000.00
otherCurrentAssets 100000000.00
totalLiab 14791000000.00
totalStockholderEquity 4177000000.00
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commonStock 3604000000.00
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cash 121000000.00
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shortTermDebt 2175000000.00
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propertyPlantEquipment 7131000000.00
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preferredStockTotalEquity 170000000.00
treasuryStock -597000000.00
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liabilitiesAndStockholdersEquity 18968000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 7131000000.00
propertyPlantAndEquipmentNet 7131000000.00
commonStockSharesOutstanding 432874000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalAssets 19015000000.00
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totalLiab 15019000000.00
totalStockholderEquity 3996000000.00
otherCurrentLiab 394000000.00
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cash 259000000.00
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inventory 441000000.00
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accumulatedOtherComprehensiveIncome -204000000.00
nonCurrrentAssetsOther 9894000000.00
nonCurrentAssetsTotal 16972000000.00
nonCurrentLiabilitiesTotal 10672000000.00
liabilitiesAndStockholdersEquity 19015000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 7078000000.00
propertyPlantAndEquipmentNet 7078000000.00
commonStockSharesOutstanding 432874000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 18590000000.00
otherCurrentAssets 258000000.00
totalLiab 13323000000.00
totalStockholderEquity 5267000000.00
otherCurrentLiab 427000000.00
commonStock -3442000000.00
retainedEarnings 1177000000.00
cash 84000000.00
totalCurrentLiabilities 3610000000.00
netDebt 6984000000.00
shortTermDebt 2357000000.00
shortLongTermDebtTotal 7068000000.00
otherStockholderEquity 6530000000.00
totalCurrentAssets 1950000000.00
netReceivables 1123000000.00
inventory 485000000.00
accountsPayable 826000000.00
accumulatedOtherComprehensiveIncome -206000000.00
nonCurrrentAssetsOther 9687000000.00
nonCurrentAssetsTotal 16640000000.00
nonCurrentLiabilitiesTotal 10751000000.00
liabilitiesAndStockholdersEquity 18590000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 6953000000.00
propertyPlantAndEquipmentNet 6953000000.00
commonStockSharesOutstanding 438450000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 18467000000.00
otherCurrentAssets 376000000.00
totalLiab 13247000000.00
totalStockholderEquity 5220000000.00
otherCurrentLiab 467000000.00
commonStock -3244000000.00
retainedEarnings 1089000000.00
cash 77000000.00
totalCurrentLiabilities 3395000000.00
netDebt 6952000000.00
shortTermDebt 2139000000.00
shortLongTermDebtTotal 7029000000.00
otherStockholderEquity 6340000000.00
totalCurrentAssets 2012000000.00
netReceivables 1156000000.00
inventory 403000000.00
accountsPayable 789000000.00
accumulatedOtherComprehensiveIncome -173000000.00
nonCurrrentAssetsOther 9616000000.00
nonCurrentAssetsTotal 16455000000.00
nonCurrentLiabilitiesTotal 10890000000.00
liabilitiesAndStockholdersEquity 18467000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 6839000000.00
propertyPlantAndEquipmentNet 6839000000.00
commonStockSharesOutstanding 439142000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 17650000000.00
otherCurrentAssets 78000000.00
totalLiab 11636000000.00
totalStockholderEquity 6014000000.00
otherCurrentLiab 675000000.00
commonStock -7051000000.00
retainedEarnings 1816000000.00
cash 69000000.00
totalCurrentLiabilities 2275000000.00
netDebt 5989000000.00
shortTermDebt 1096000000.00
shortLongTermDebtTotal 6058000000.00
otherStockholderEquity 10212000000.00
totalCurrentAssets 1543000000.00
netReceivables 1016000000.00
inventory 380000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome -171000000.00
nonCurrrentAssetsOther 5355000000.00
nonCurrentAssetsTotal 16107000000.00
nonCurrentLiabilitiesTotal 10399000000.00
liabilitiesAndStockholdersEquity 17650000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 10752000000.00
propertyPlantAndEquipmentNet 10752000000.00
commonStockSharesOutstanding 445406000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-23
currency_symbol USD
totalAssets 17997000000.00
otherCurrentAssets 93000000.00
totalLiab 11691000000.00
totalStockholderEquity 6306000000.00
otherCurrentLiab 329000000.00
commonStock -7002000000.00
retainedEarnings 1748000000.00
cash 140000000.00
totalCurrentLiabilities 2458000000.00
netDebt 6147000000.00
shortTermDebt 1474000000.00
shortLongTermDebtTotal 6287000000.00
otherStockholderEquity 10398000000.00
totalCurrentAssets 1654000000.00
netReceivables 942000000.00
inventory 479000000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 5467000000.00
nonCurrentAssetsTotal 16343000000.00
nonCurrentLiabilitiesTotal 10266000000.00
liabilitiesAndStockholdersEquity 17997000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 10876000000.00
propertyPlantAndEquipmentNet 10876000000.00
commonStockSharesOutstanding 445406000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 17957000000.00
otherCurrentAssets 266000000.00
totalLiab 11554000000.00
totalStockholderEquity 6403000000.00
otherCurrentLiab 345000000.00
commonStock -6884000000.00
retainedEarnings 1720000000.00
cash 78000000.00
totalCurrentLiabilities 2695000000.00
netDebt 6114000000.00
shortTermDebt 1625000000.00
shortLongTermDebtTotal 6192000000.00
otherStockholderEquity 10396000000.00
totalCurrentAssets 1861000000.00
netReceivables 1047000000.00
inventory 470000000.00
accountsPayable 725000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 5223000000.00
nonCurrentAssetsTotal 16096000000.00
nonCurrentLiabilitiesTotal 9897000000.00
liabilitiesAndStockholdersEquity 17957000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 10873000000.00
propertyPlantAndEquipmentNet 10873000000.00
commonStockSharesOutstanding 463454000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 17967000000.00
otherCurrentAssets 387000000.00
totalLiab 11658000000.00
totalStockholderEquity 6309000000.00
otherCurrentLiab 346000000.00
commonStock -6734000000.00
retainedEarnings 1675000000.00
cash 115000000.00
totalCurrentLiabilities 2653000000.00
netDebt 6264000000.00
shortTermDebt 1715000000.00
shortLongTermDebtTotal 6379000000.00
otherStockholderEquity 10337000000.00
totalCurrentAssets 1784000000.00
netReceivables 889000000.00
inventory 393000000.00
accountsPayable 592000000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 5286000000.00
nonCurrentAssetsTotal 16183000000.00
nonCurrentLiabilitiesTotal 9893000000.00
liabilitiesAndStockholdersEquity 17967000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 10897000000.00
propertyPlantAndEquipmentNet 10897000000.00
commonStockSharesOutstanding 463916000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 17764000000.00
otherCurrentAssets 145000000.00
totalLiab 11595000000.00
totalStockholderEquity 6169000000.00
otherCurrentLiab 583000000.00
commonStock -6585000000.00
retainedEarnings 1679000000.00
cash 77000000.00
totalCurrentLiabilities 2524000000.00
netDebt 6034000000.00
shortTermDebt 1328000000.00
shortLongTermDebtTotal 6111000000.00
otherStockholderEquity 10188000000.00
totalCurrentAssets 1532000000.00
netReceivables 994000000.00
inventory 316000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 5265000000.00
nonCurrentAssetsTotal 16232000000.00
nonCurrentLiabilitiesTotal 9071000000.00
liabilitiesAndStockholdersEquity 17764000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 10967000000.00
propertyPlantAndEquipmentNet 10967000000.00
commonStockSharesOutstanding 463916000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
totalAssets 17943000000.00
otherCurrentAssets 86000000.00
totalLiab 12049000000.00
totalStockholderEquity 5894000000.00
otherCurrentLiab 353000000.00
commonStock -6448000000.00
retainedEarnings 1623000000.00
cash 83000000.00
totalCurrentLiabilities 2827000000.00
netDebt 6630000000.00
shortTermDebt 1788000000.00
shortLongTermDebtTotal 6713000000.00
otherStockholderEquity 10051000000.00
totalCurrentAssets 1663000000.00
netReceivables 1042000000.00
inventory 452000000.00
accountsPayable 686000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 5230000000.00
nonCurrentAssetsTotal 16280000000.00
nonCurrentLiabilitiesTotal 9735000000.00
liabilitiesAndStockholdersEquity 17943000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 11050000000.00
propertyPlantAndEquipmentNet 11050000000.00
commonStockSharesOutstanding 463916000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 17306000000.00
otherCurrentAssets 251000000.00
totalLiab 11424000000.00
totalStockholderEquity 5882000000.00
otherCurrentLiab 306000000.00
retainedEarnings 1596000000.00
cash 88000000.00
totalCurrentLiabilities 2502000000.00
netDebt 6118000000.00
shortTermDebt 1531000000.00
shortLongTermDebtTotal 6206000000.00
otherStockholderEquity 9956000000.00
totalCurrentAssets 1591000000.00
netReceivables 780000000.00
inventory 472000000.00
accountsPayable 665000000.00
accumulatedOtherComprehensiveIncome -6353000000.00
nonCurrrentAssetsOther 4669000000.00
nonCurrentAssetsTotal 15715000000.00
nonCurrentLiabilitiesTotal 8922000000.00
liabilitiesAndStockholdersEquity 17306000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 11046000000.00
propertyPlantAndEquipmentNet 11046000000.00
commonStockSharesOutstanding 463916000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 17248000000.00
otherCurrentAssets 369000000.00
totalLiab 11417000000.00
totalStockholderEquity 5831000000.00
otherCurrentLiab 277000000.00
retainedEarnings 1544000000.00
cash 54000000.00
totalCurrentLiabilities 2393000000.00
netDebt 6235000000.00
shortTermDebt 1523000000.00
shortLongTermDebtTotal 6289000000.00
otherStockholderEquity 9763000000.00
totalCurrentAssets 1601000000.00
netReceivables 806000000.00
inventory 372000000.00
accountsPayable 593000000.00
accumulatedOtherComprehensiveIncome -6159000000.00
nonCurrrentAssetsOther 4547000000.00
nonCurrentAssetsTotal 15647000000.00
nonCurrentLiabilitiesTotal 9024000000.00
liabilitiesAndStockholdersEquity 17248000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 11100000000.00
propertyPlantAndEquipmentNet 11100000000.00
commonStockSharesOutstanding 463916000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 16924000000.00
otherCurrentAssets 47000000.00
totalLiab 11742000000.00
totalStockholderEquity 5182000000.00
otherCurrentLiab 489000000.00
retainedEarnings 1578000000.00
cash 351000000.00
totalCurrentLiabilities 2253000000.00
netDebt 5367000000.00
shortTermDebt 1202000000.00
shortLongTermDebtTotal 5718000000.00
otherStockholderEquity 9625000000.00
totalCurrentAssets 1614000000.00
netReceivables 933000000.00
inventory 283000000.00
accountsPayable 562000000.00
accumulatedOtherComprehensiveIncome -6021000000.00
nonCurrrentAssetsOther 4071000000.00
nonCurrentAssetsTotal 15310000000.00
nonCurrentLiabilitiesTotal 8732000000.00
liabilitiesAndStockholdersEquity 16924000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 11239000000.00
propertyPlantAndEquipmentNet 11239000000.00
commonStockSharesOutstanding 464144000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalAssets 16915300000.00
otherCurrentAssets 57100000.00
totalLiab 11020900000.00
totalStockholderEquity 5894400000.00
otherCurrentLiab 494800000.00
commonStock 3626800000.00
retainedEarnings 1586300000.00
cash 278900000.00
totalCurrentLiabilities 2271800000.00
netDebt 5539800000.00
shortTermDebt 1186100000.00
shortLongTermDebtTotal 5818700000.00
otherStockholderEquity 5889000000.00
totalCurrentAssets 1744400000.00
netReceivables 947600000.00
inventory 460800000.00
accountsPayable 590900000.00
accumulatedOtherComprehensiveIncome -5889100000.00
commonStockTotalEquity 3626800000.00
nonCurrrentAssetsOther 3991700000.00
nonCurrentAssetsTotal 15170900000.00
nonCurrentLiabilitiesTotal 8749000000.00
liabilitiesAndStockholdersEquity 16915300000.00
cashAndShortTermInvestments 278900000.00
propertyPlantAndEquipmentGross 11179200000.00
propertyPlantAndEquipmentNet 11179200000.00
commonStockSharesOutstanding 464143208.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 17038400000.00
otherCurrentAssets 220400000.00
totalLiab 10941200000.00
totalStockholderEquity 6097200000.00
otherCurrentLiab -100000.00
commonStock 3741200000.00
retainedEarnings 1674700000.00
cash 454200000.00
totalCurrentLiabilities 2046000000.00
currentDeferredRevenue 567300000.00
netDebt 5428100000.00
shortTermDebt 1033200000.00
shortLongTermDebtTotal 5882300000.00
otherStockholderEquity 5823800000.00
totalCurrentAssets 1848700000.00
netReceivables 720300000.00
inventory 453800000.00
accountsPayable 445600000.00
accumulatedOtherComprehensiveIncome -5823900000.00
commonStockTotalEquity 3741200000.00
nonCurrrentAssetsOther 4021800000.00
nonCurrentAssetsTotal 15189700000.00
nonCurrentLiabilitiesTotal 8895000000.00
liabilitiesAndStockholdersEquity 17038400000.00
cashAndShortTermInvestments 454200000.00
propertyPlantAndEquipmentGross 11167900000.00
propertyPlantAndEquipmentNet 11167900000.00
commonStockSharesOutstanding 486228000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 16943400000.00
otherCurrentAssets 660400000.00
totalLiab 10752700000.00
totalStockholderEquity 6190700000.00
otherCurrentLiab 317100000.00
commonStock 3801200000.00
retainedEarnings 1708200000.00
cash 54700000.00
totalCurrentLiabilities 1827400000.00
netDebt 5824200000.00
shortTermDebt 1020300000.00
shortLongTermDebtTotal 5878900000.00
otherStockholderEquity 5694500000.00
totalCurrentAssets 1843000000.00
netReceivables 790500000.00
inventory 337400000.00
accountsPayable 490000000.00
accumulatedOtherComprehensiveIncome -5694600000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 3989900000.00
nonCurrentAssetsTotal 15100400000.00
nonCurrentLiabilitiesTotal 8926000000.00
liabilitiesAndStockholdersEquity 16943400000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 11110500000.00
propertyPlantAndEquipmentNet 11110500000.00
commonStockSharesOutstanding 489395860.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 17695100000.00
otherCurrentAssets 81600000.00
totalLiab 11503200000.00
totalStockholderEquity 6191900000.00
otherCurrentLiab 680800000.00
commonStock 3801200000.00
retainedEarnings 1705800000.00
cash 546500000.00
totalCurrentLiabilities 2321800000.00
netDebt 5731500000.00
shortTermDebt 1114900000.00
shortLongTermDebtTotal 6278000000.00
otherStockholderEquity 5559700000.00
totalCurrentAssets 1931100000.00
netReceivables 1067000000.00
inventory 236000000.00
accountsPayable 526100000.00
accumulatedOtherComprehensiveIncome -5559800000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4616900000.00
nonCurrentAssetsTotal 15764000000.00
nonCurrentLiabilitiesTotal 9181000000.00
liabilitiesAndStockholdersEquity 17695100000.00
cashAndShortTermInvestments 546500000.00
propertyPlantAndEquipmentGross 11147100000.00
propertyPlantAndEquipmentNet 11147100000.00
commonStockSharesOutstanding 489395860.00
1995-12-31
date 1995-12-31
filing_date 1996-02-23
currency_symbol USD
totalAssets 17171400000.00
otherCurrentAssets 90100000.00
totalLiab 11041500000.00
totalStockholderEquity 6129900000.00
otherCurrentLiab 413800000.00
commonStock 3801200000.00
retainedEarnings 1643800000.00
cash 76200000.00
totalCurrentLiabilities 1921800000.00
netDebt 6106900000.00
shortTermDebt 940200000.00
shortLongTermDebtTotal 6183100000.00
otherStockholderEquity 5440300000.00
totalCurrentAssets 1560100000.00
netReceivables 995400000.00
inventory 398400000.00
accountsPayable 567800000.00
accumulatedOtherComprehensiveIncome -5440400000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4423900000.00
nonCurrentAssetsTotal 15611300000.00
nonCurrentLiabilitiesTotal 9145000000.00
liabilitiesAndStockholdersEquity 17171400000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 11187400000.00
propertyPlantAndEquipmentNet 11187400000.00
commonStockSharesOutstanding 491392405.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 17003600000.00
otherCurrentAssets 241800000.00
totalLiab 10833800000.00
totalStockholderEquity 6169800000.00
otherCurrentLiab 429000000.00
commonStock 3801200000.00
retainedEarnings 1623600000.00
cash 66800000.00
totalCurrentLiabilities 1722100000.00
netDebt 6109300000.00
shortTermDebt 888300000.00
shortLongTermDebtTotal 6176100000.00
otherStockholderEquity 5324900000.00
totalCurrentAssets 1464600000.00
netReceivables 699200000.00
inventory 456800000.00
accountsPayable 404800000.00
accumulatedOtherComprehensiveIncome -5324900000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4381700000.00
nonCurrentAssetsTotal 15539000000.00
nonCurrentLiabilitiesTotal 9095000000.00
liabilitiesAndStockholdersEquity 17003600000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 11157300000.00
propertyPlantAndEquipmentNet 11157300000.00
commonStockSharesOutstanding 491578947.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 16982200000.00
otherCurrentAssets 364200000.00
totalLiab 10927000000.00
totalStockholderEquity 6055200000.00
otherCurrentLiab -100000.00
commonStock 3801200000.00
retainedEarnings 1569000000.00
cash 77700000.00
totalCurrentLiabilities 1882800000.00
currentDeferredRevenue 354800000.00
netDebt 6337100000.00
shortTermDebt 1125900000.00
shortLongTermDebtTotal 6414800000.00
otherStockholderEquity 5328600000.00
totalCurrentAssets 1508000000.00
netReceivables 659200000.00
inventory 406900000.00
accountsPayable 402200000.00
accumulatedOtherComprehensiveIncome -5328600000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4341400000.00
nonCurrentAssetsTotal 15474200000.00
nonCurrentLiabilitiesTotal 9087000000.00
liabilitiesAndStockholdersEquity 16982200000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 11132800000.00
propertyPlantAndEquipmentNet 11132800000.00
commonStockSharesOutstanding 492000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 16765200000.00
otherCurrentAssets 52100000.00
totalLiab 10688600000.00
totalStockholderEquity 6076600000.00
otherCurrentLiab 687800000.00
commonStock 3801200000.00
retainedEarnings 1590500000.00
cash 131100000.00
totalCurrentLiabilities 1664000000.00
netDebt 5790100000.00
shortTermDebt 603000000.00
shortLongTermDebtTotal 5921200000.00
otherStockholderEquity 5229200000.00
totalCurrentAssets 1311100000.00
netReceivables 810300000.00
inventory 317600000.00
accountsPayable 373200000.00
accumulatedOtherComprehensiveIncome -5229300000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4373900000.00
nonCurrentAssetsTotal 15454100000.00
nonCurrentLiabilitiesTotal 9025000000.00
liabilitiesAndStockholdersEquity 16765200000.00
cashAndShortTermInvestments 131100000.00
propertyPlantAndEquipmentGross 11080200000.00
propertyPlantAndEquipmentNet 11080200000.00
commonStockSharesOutstanding 488735632.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalAssets 16717400000.00
otherCurrentAssets 62600000.00
totalLiab 10721200000.00
totalStockholderEquity 5996200000.00
otherCurrentLiab -100000.00
commonStock 3801200000.00
retainedEarnings 1510000000.00
cash 67900000.00
totalCurrentLiabilities 1856900000.00
currentDeferredRevenue 432200000.00
netDebt 6157900000.00
shortTermDebt 991300000.00
shortLongTermDebtTotal 6225800000.00
otherStockholderEquity 5147100000.00
totalCurrentAssets 1356900000.00
netReceivables 809200000.00
inventory 417200000.00
accountsPayable 433500000.00
accumulatedOtherComprehensiveIncome -5147100000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4262300000.00
nonCurrentAssetsTotal 15360500000.00
nonCurrentLiabilitiesTotal 8864000000.00
liabilitiesAndStockholdersEquity 16717400000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 11098200000.00
propertyPlantAndEquipmentNet 11098200000.00
commonStockSharesOutstanding 488735632.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 16626100000.00
otherCurrentAssets 203900000.00
totalLiab 10703900000.00
totalStockholderEquity 5922200000.00
otherCurrentLiab 372200000.00
commonStock 3801200000.00
retainedEarnings 1511100000.00
cash 64200000.00
totalCurrentLiabilities 1745700000.00
netDebt 6306700000.00
shortTermDebt 1041100000.00
shortLongTermDebtTotal 6370900000.00
otherStockholderEquity 5059700000.00
totalCurrentAssets 1365000000.00
netReceivables 630400000.00
inventory 466500000.00
accountsPayable 332400000.00
accumulatedOtherComprehensiveIncome -5059800000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4332800000.00
nonCurrentAssetsTotal 15261100000.00
nonCurrentLiabilitiesTotal 8959000000.00
liabilitiesAndStockholdersEquity 16626100000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 10928300000.00
propertyPlantAndEquipmentNet 10928300000.00
commonStockSharesOutstanding 492631579.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 16746500000.00
otherCurrentAssets 312700000.00
totalLiab 10879300000.00
totalStockholderEquity 5867200000.00
otherCurrentLiab 290900000.00
commonStock 3801200000.00
retainedEarnings 1456000000.00
cash 156600000.00
totalCurrentLiabilities 1858800000.00
netDebt 6457300000.00
shortTermDebt 1186000000.00
shortLongTermDebtTotal 6613900000.00
otherStockholderEquity 4980400000.00
totalCurrentAssets 1565000000.00
netReceivables 705100000.00
inventory 390600000.00
accountsPayable 381900000.00
accumulatedOtherComprehensiveIncome -4980400000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4290500000.00
nonCurrentAssetsTotal 15181500000.00
nonCurrentLiabilitiesTotal 9022000000.00
liabilitiesAndStockholdersEquity 16746500000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentGross 10891000000.00
propertyPlantAndEquipmentNet 10891000000.00
commonStockSharesOutstanding 490188679.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 16573700000.00
otherCurrentAssets 93100000.00
totalLiab 10704200000.00
totalStockholderEquity 5869500000.00
otherCurrentLiab 877700000.00
commonStock 3801200000.00
retainedEarnings 1458400000.00
cash 324500000.00
totalCurrentLiabilities 1509800000.00
netDebt 5574100000.00
shortTermDebt 247100000.00
shortLongTermDebtTotal 5898600000.00
otherStockholderEquity 4874500000.00
totalCurrentAssets 1594000000.00
netReceivables 893700000.00
inventory 282700000.00
accountsPayable 385000000.00
accumulatedOtherComprehensiveIncome -4874600000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4146300000.00
nonCurrentAssetsTotal 14979700000.00
nonCurrentLiabilitiesTotal 9195000000.00
liabilitiesAndStockholdersEquity 16573700000.00
cashAndShortTermInvestments 324500000.00
propertyPlantAndEquipmentGross 10833400000.00
propertyPlantAndEquipmentNet 10833400000.00
commonStockSharesOutstanding 489574468.00
1993-12-31
date 1993-12-31
filing_date 1994-02-25
currency_symbol USD
commonStockSharesOutstanding 461772152.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 461772152.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 448979592.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 454065934.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 438983051.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 438983051.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 421052632.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 441975309.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 432894737.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 432894737.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 417818182.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 420547945.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 423023256.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 423023256.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 418297872.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 419420290.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 422200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 422200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 410700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 410700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 410700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 410700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 410700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 410700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 408482000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 408482000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 404646000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 404444000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 400744000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 400744000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 400554000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 395034000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 366438000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 366438000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 48718000000.00
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otherCurrentAssets 402000000.00
totalLiab 34989000000.00
totalStockholderEquity 11968000000.00
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commonStockTotalEquity 5065000000.00
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nonCurrentLiabilitiesTotal 28309000000.00
liabilitiesAndStockholdersEquity 46957000000.00
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propertyPlantAndEquipmentGross 46100000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 48999000000.00
intangibleAssets 20000000.00
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totalLiab 34561000000.00
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commonStockSharesOutstanding 504000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 50050000000.00
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totalLiab 34066000000.00
totalStockholderEquity 12675000000.00
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commonStockTotalEquity 5031000000.00
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liabilitiesAndStockholdersEquity 46741000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentGross 48569000000.00
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netWorkingCapital -1892000000.00
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commonStockSharesOutstanding 507000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 47730000000.00
intangibleAssets 149000000.00
otherCurrentAssets 392000000.00
totalLiab 32641000000.00
totalStockholderEquity 11748000000.00
deferredLongTermLiab 6257000000.00
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commonStock 5003000000.00
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otherStockholderEquity -4172000000.00
propertyPlantEquipment 35844000000.00
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longTermInvestments 4015000000.00
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accumulatedOtherComprehensiveIncome -489000000.00
commonStockTotalEquity 5003000000.00
retainedEarningsTotalEquity 11406000000.00
treasuryStock -831000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 44499000000.00
capitalLeaseObligations 273000000.00
longTermDebtTotal 13743000000.00
nonCurrentLiabilitiesOther 7594000000.00
nonCurrentLiabilitiesTotal 27594000000.00
liabilitiesAndStockholdersEquity 44389000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 36126000000.00
propertyPlantAndEquipmentNet 36126000000.00
netWorkingCapital -1816000000.00
netInvestedCapital 31312000000.00
commonStockSharesOutstanding 507000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 45326000000.00
intangibleAssets 143000000.00
otherCurrentAssets 406000000.00
totalLiab 30949000000.00
totalStockholderEquity 14377000000.00
deferredLongTermLiab 5717000000.00
otherCurrentLiab 1038000000.00
commonStock 4980000000.00
capitalStock 4980000000.00
retainedEarnings 10582000000.00
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goodWill 16000000.00
otherAssets 6522000000.00
cash 177000000.00
cashAndEquivalents 177000000.00
totalCurrentLiabilities 4935000000.00
currentDeferredRevenue 136000000.00
netDebt 15301000000.00
shortTermDebt 2310000000.00
shortLongTermDebt 2310000000.00
shortLongTermDebtTotal 15478000000.00
otherStockholderEquity -808000000.00
propertyPlantEquipment 34363000000.00
totalCurrentAssets 3507000000.00
longTermInvestments 3399000000.00
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netReceivables 1917000000.00
longTermDebt 13168000000.00
inventory 902000000.00
accountsPayable 1451000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 4980000000.00
retainedEarningsTotalEquity 10582000000.00
treasuryStock -808000000.00
nonCurrrentAssetsOther -1414000000.00
nonCurrentAssetsTotal 41819000000.00
longTermDebtTotal 13168000000.00
nonCurrentLiabilitiesOther 7129000000.00
nonCurrentLiabilitiesTotal 26014000000.00
liabilitiesAndStockholdersEquity 45326000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 34363000000.00
propertyPlantAndEquipmentNet 34363000000.00
netWorkingCapital -1428000000.00
netInvestedCapital 29855000000.00
commonStockSharesOutstanding 507000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 42716000000.00
intangibleAssets 114000000.00
otherCurrentAssets 215000000.00
totalLiab 28869000000.00
totalStockholderEquity 13847000000.00
deferredLongTermLiab 5245000000.00
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commonStock 4961000000.00
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otherLiab 12633000000.00
goodWill 16000000.00
otherAssets 6675000000.00
cash 313000000.00
cashAndEquivalents 313000000.00
totalCurrentLiabilities 542000000.00
currentDeferredRevenue -3475000000.00
netDebt 13297000000.00
shortTermDebt 1542000000.00
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shortLongTermDebtTotal 13610000000.00
otherStockholderEquity -763000000.00
propertyPlantEquipment 31797000000.00
totalCurrentAssets 3312000000.00
longTermInvestments 3758000000.00
netTangibleAssets 25785000000.00
shortTermInvestments 0.00
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longTermDebt 12068000000.00
inventory 866000000.00
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totalPermanentEquity 13847000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4961000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9878000000.00
treasuryStock -763000000.00
nonCurrrentAssetsOther -1059000000.00
nonCurrentAssetsTotal 39404000000.00
longTermDebtTotal 12068000000.00
nonCurrentLiabilitiesOther 7388000000.00
nonCurrentLiabilitiesTotal 24701000000.00
liabilitiesAndStockholdersEquity 42716000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 31797000000.00
propertyPlantAndEquipmentNet 31797000000.00
netWorkingCapital -856000000.00
netInvestedCapital 27457000000.00
commonStockSharesOutstanding 507000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 40070000000.00
intangibleAssets 98000000.00
otherCurrentAssets 206000000.00
totalLiab 26940000000.00
totalStockholderEquity 13130000000.00
deferredLongTermLiab 8661000000.00
otherCurrentLiab 801000000.00
commonStock 4936000000.00
retainedEarnings 9174000000.00
otherLiab 12769000000.00
goodWill 16000000.00
otherAssets 6506000000.00
cash 423000000.00
cashAndEquivalents 423000000.00
totalCurrentLiabilities 388000000.00
currentDeferredRevenue -2760000000.00
netDebt 11360000000.00
shortTermDebt 888000000.00
shortLongTermDebt 888000000.00
shortLongTermDebtTotal 11783000000.00
otherStockholderEquity -717000000.00
propertyPlantEquipment 29286000000.00
totalCurrentAssets 3254000000.00
longTermInvestments 3626000000.00
netTangibleAssets 23911000000.00
shortTermInvestments 0.00
netReceivables 1499000000.00
longTermDebt 10895000000.00
inventory 887000000.00
accountsPayable 1459000000.00
totalPermanentEquity 13130000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4936000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9174000000.00
treasuryStock -717000000.00
nonCurrrentAssetsOther -4368000000.00
nonCurrentAssetsTotal 36816000000.00
longTermDebtTotal 10895000000.00
nonCurrentLiabilitiesOther 4108000000.00
nonCurrentLiabilitiesTotal 23664000000.00
liabilitiesAndStockholdersEquity 40070000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 29286000000.00
propertyPlantAndEquipmentNet 29286000000.00
commonStockSharesOutstanding 508000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 37535000000.00
intangibleAssets 102000000.00
otherCurrentAssets 177000000.00
totalLiab 24468000000.00
totalStockholderEquity 13066000000.00
deferredLongTermLiab 8193000000.00
otherCurrentLiab 970000000.00
commonStock 4915000000.00
retainedEarnings 9117000000.00
otherLiab 12059000000.00
goodWill 16000000.00
otherAssets 5485000000.00
cash 394000000.00
totalCurrentLiabilities 3575000000.00
currentDeferredRevenue 138000000.00
netDebt 9538000000.00
shortTermDebt 1098000000.00
shortLongTermDebt 734000000.00
shortLongTermDebtTotal 9932000000.00
otherStockholderEquity -671000000.00
propertyPlantEquipment 26539000000.00
totalCurrentAssets 3494000000.00
longTermInvestments 3730000000.00
netTangibleAssets 21782000000.00
shortTermInvestments 0.00
netReceivables 1570000000.00
longTermDebt 8834000000.00
inventory 976000000.00
accountsPayable 1369000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4915000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9117000000.00
treasuryStock -671000000.00
nonCurrrentAssetsOther -3996000000.00
nonCurrentAssetsTotal 34041000000.00
longTermDebtTotal 8834000000.00
nonCurrentLiabilitiesOther 3866000000.00
nonCurrentLiabilitiesTotal 20893000000.00
liabilitiesAndStockholdersEquity 37535000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 26539000000.00
propertyPlantAndEquipmentNet 26539000000.00
commonStockSharesOutstanding 508000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 35333000000.00
intangibleAssets 84000000.00
otherCurrentAssets 587000000.00
totalLiab 23147000000.00
totalStockholderEquity 12185000000.00
deferredLongTermLiab 7336000000.00
otherCurrentLiab 1128000000.00
commonStock 4876000000.00
retainedEarnings 8227000000.00
otherLiab 4105000000.00
goodWill 16000000.00
otherAssets 3646000000.00
cash 402000000.00
totalCurrentLiabilities 3478000000.00
currentDeferredRevenue 289000000.00
netDebt 8742000000.00
shortTermDebt 883000000.00
shortLongTermDebt 883000000.00
shortLongTermDebtTotal 9144000000.00
otherStockholderEquity -635000000.00
propertyPlantEquipment 23589000000.00
totalCurrentAssets 4119000000.00
longTermInvestments 3744000000.00
netTangibleAssets 20346000000.00
shortTermInvestments 0.00
netReceivables 1749000000.00
longTermDebt 8261000000.00
inventory 1022000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4876000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8227000000.00
treasuryStock -635000000.00
nonCurrrentAssetsOther 4053000000.00
nonCurrentAssetsTotal 31214000000.00
longTermDebtTotal 8261000000.00
nonCurrentLiabilitiesOther 4072000000.00
nonCurrentLiabilitiesTotal 19669000000.00
liabilitiesAndStockholdersEquity 35333000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 23589000000.00
propertyPlantAndEquipmentNet 23589000000.00
commonStockSharesOutstanding 508000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 32522000000.00
intangibleAssets 33000000.00
otherCurrentAssets 274000000.00
totalLiab 8643000000.00
totalStockholderEquity 11608000000.00
deferredLongTermLiab 7138000000.00
otherCurrentLiab 868000000.00
commonStock 4861000000.00
retainedEarnings 7457000000.00
otherLiab 2881000000.00
goodWill 16000000.00
otherAssets 3587000000.00
cash 493000000.00
totalCurrentLiabilities 3063000000.00
currentDeferredRevenue 132000000.00
netDebt 8150000000.00
shortTermDebt 841000000.00
shortLongTermDebtTotal 8643000000.00
otherStockholderEquity -615000000.00
propertyPlantEquipment 21645000000.00
totalCurrentAssets 3614000000.00
longTermInvestments 3177000000.00
netTangibleAssets 19421000000.00
shortTermInvestments 0.00
netReceivables 1612000000.00
longTermDebt 7862000000.00
inventory 1024000000.00
accountsPayable 1222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7457000000.00
treasuryStock -615000000.00
nonCurrrentAssetsOther -3520000000.00
nonCurrentAssetsTotal 28908000000.00
longTermDebtTotal 7862000000.00
nonCurrentLiabilitiesOther 2850000000.00
nonCurrentLiabilitiesTotal 8643000000.00
liabilitiesAndStockholdersEquity 32522000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 21645000000.00
propertyPlantAndEquipmentNet 21645000000.00
commonStockSharesOutstanding 507525000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 31725000000.00
intangibleAssets 34000000.00
otherCurrentAssets 405000000.00
totalLiab 20944000000.00
totalStockholderEquity 10780000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 778000000.00
commonStock 4833000000.00
retainedEarnings 6942000000.00
otherLiab 3938000000.00
goodWill 16000000.00
otherAssets 5015000000.00
cash 379000000.00
totalCurrentLiabilities 3777000000.00
currentDeferredRevenue 180000000.00
netDebt 7823000000.00
shortTermDebt 1515000000.00
shortLongTermDebtTotal 8202000000.00
otherStockholderEquity -607000000.00
propertyPlantEquipment 19736000000.00
totalCurrentAssets 3869000000.00
shortTermInvestments 0.00
netReceivables 1610000000.00
longTermDebt 6687000000.00
inventory 1005000000.00
accountsPayable 1304000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4833000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -607000000.00
nonCurrrentAssetsOther 4943000000.00
nonCurrentAssetsTotal 27856000000.00
nonCurrentLiabilitiesTotal 17167000000.00
liabilitiesAndStockholdersEquity 31725000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 19736000000.00
propertyPlantAndEquipmentNet 19736000000.00
commonStockSharesOutstanding 507231000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 29821000000.00
intangibleAssets 131000000.00
otherCurrentAssets 289000000.00
totalLiab 19549000000.00
totalStockholderEquity 10270000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843000000.00
commonStock 4823000000.00
retainedEarnings 6385000000.00
otherLiab 3673000000.00
goodWill 16000000.00
otherAssets 5090000000.00
cash 834000000.00
totalCurrentLiabilities 2957000000.00
currentDeferredRevenue 297000000.00
netDebt 7260000000.00
shortTermDebt 633000000.00
shortLongTermDebtTotal 8094000000.00
otherStockholderEquity 4222000000.00
propertyPlantEquipment 17849000000.00
totalCurrentAssets 3911000000.00
shortTermInvestments 0.00
netReceivables 1272000000.00
longTermDebt 7461000000.00
inventory 1052000000.00
accountsPayable 1184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 4920000000.00
nonCurrentAssetsTotal 25910000000.00
nonCurrentLiabilitiesTotal 16592000000.00
liabilitiesAndStockholdersEquity 29821000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 17849000000.00
propertyPlantAndEquipmentNet 17849000000.00
commonStockSharesOutstanding 506982000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 29909000000.00
intangibleAssets 136000000.00
otherCurrentAssets 277000000.00
totalLiab 20268000000.00
totalStockholderEquity 9633000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967000000.00
commonStock 4807000000.00
retainedEarnings 5575000000.00
otherLiab 3835000000.00
goodWill 16000000.00
otherAssets 5170000000.00
cash 280000000.00
totalCurrentLiabilities 3485000000.00
currentDeferredRevenue 157000000.00
netDebt 8724000000.00
shortTermDebt 1185000000.00
shortLongTermDebtTotal 9004000000.00
otherStockholderEquity 4214000000.00
propertyPlantEquipment 16390000000.00
totalCurrentAssets 5051000000.00
shortTermInvestments 0.00
netReceivables 2476000000.00
longTermDebt 7819000000.00
inventory 1025000000.00
accountsPayable 1176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -593000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 24858000000.00
nonCurrentLiabilitiesTotal 16783000000.00
liabilitiesAndStockholdersEquity 29909000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 16390000000.00
propertyPlantAndEquipmentNet 16390000000.00
commonStockSharesOutstanding 507045000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 28730000000.00
intangibleAssets 123000000.00
otherCurrentAssets 83000000.00
totalLiab 19932000000.00
totalStockholderEquity 8788000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 890000000.00
commonStock 4788000000.00
retainedEarnings 4704000000.00
otherLiab 4854000000.00
goodWill 16000000.00
otherAssets 6125000000.00
cash 350000000.00
totalCurrentLiabilities 3214000000.00
currentDeferredRevenue 192000000.00
netDebt 8346000000.00
shortTermDebt 1051000000.00
shortLongTermDebtTotal 8696000000.00
otherStockholderEquity 4200000000.00
propertyPlantEquipment 15440000000.00
totalCurrentAssets 3646000000.00
shortTermInvestments 243000000.00
netReceivables 1640000000.00
longTermDebt 7645000000.00
inventory 1167000000.00
accountsPayable 1081000000.00
totalPermanentEquity 8798000000.00
noncontrollingInterestInConsolidatedEntity 8798000000.00
temporaryEquityRedeemableNoncontrollingInterests 8798000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 8798000000.00
commonStockTotalEquity 8798000000.00
preferredStockTotalEquity 80000000.00
retainedEarningsTotalEquity 8798000000.00
treasuryStock -588000000.00
nonCurrrentAssetsOther 5481000000.00
nonCurrentAssetsTotal 25084000000.00
nonCurrentLiabilitiesTotal 16718000000.00
liabilitiesAndStockholdersEquity 28730000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 15440000000.00
propertyPlantAndEquipmentNet 15440000000.00
commonStockSharesOutstanding 507064000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 29049000000.00
intangibleAssets 43000000.00
otherCurrentAssets 571000000.00
totalLiab 21198000000.00
totalStockholderEquity 7851000000.00
otherCurrentLiab 1131000000.00
commonStock 4756000000.00
retainedEarnings 3773000000.00
otherLiab 5918000000.00
goodWill 16000000.00
otherAssets 6750000000.00
cash 321000000.00
totalCurrentLiabilities 3410000000.00
netDebt 8736000000.00
shortTermDebt 1052000000.00
shortLongTermDebtTotal 9057000000.00
otherStockholderEquity 4175000000.00
propertyPlantEquipment 14433000000.00
totalCurrentAssets 3999000000.00
shortTermInvestments 118000000.00
netReceivables 1852000000.00
longTermDebt 8005000000.00
inventory 1255000000.00
accountsPayable 1227000000.00
accumulatedOtherComprehensiveIncome -177000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -581000000.00
nonCurrrentAssetsOther 7518000000.00
nonCurrentAssetsTotal 25050000000.00
nonCurrentLiabilitiesTotal 17788000000.00
liabilitiesAndStockholdersEquity 29049000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 14433000000.00
propertyPlantAndEquipmentNet 14433000000.00
commonStockSharesOutstanding 508427000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 28392000000.00
intangibleAssets 35.00
otherCurrentAssets 1466000000.00
totalLiab 21093000000.00
totalStockholderEquity 7299000000.00
otherCurrentLiab 2008000000.00
commonStock 4732000000.00
retainedEarnings 3261000000.00
otherLiab 3607000000.00
goodWill 16.00
otherAssets 5439000000.00
cash 381000000.00
totalCurrentLiabilities 4290000000.00
netDebt 9469000000.00
shortTermDebt 1188000000.00
shortLongTermDebtTotal 9850000000.00
otherStockholderEquity 4254000000.00
propertyPlantEquipment 13275000000.00
totalCurrentAssets 4928000000.00
shortTermInvestments 114000000.00
netReceivables 1992000000.00
longTermDebt 8662000000.00
inventory 1089000000.00
accountsPayable 1094000000.00
accumulatedOtherComprehensiveIncome -216000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -478000000.00
nonCurrrentAssetsOther 6903999824.00
nonCurrentAssetsTotal 23464000000.00
nonCurrentLiabilitiesTotal 16723000000.00
liabilitiesAndStockholdersEquity 28392000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 13275000000.00
propertyPlantAndEquipmentNet 13275000000.00
commonStockSharesOutstanding 508813000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 28570000000.00
intangibleAssets 35000000.00
otherCurrentAssets 688000000.00
totalLiab 21823000000.00
totalStockholderEquity 6747000000.00
otherCurrentLiab 1212000000.00
commonStock 4661000000.00
retainedEarnings 2710000000.00
otherLiab 3505000000.00
goodWill 16000000.00
otherAssets 6050000000.00
cash 141000000.00
totalCurrentLiabilities 3406000000.00
netDebt 11459000000.00
shortTermDebt 1230000000.00
shortLongTermDebtTotal 11600000000.00
otherStockholderEquity 4145000000.00
propertyPlantEquipment 13002000000.00
totalCurrentAssets 3662000000.00
shortTermInvestments 79000000.00
netReceivables 1696000000.00
longTermDebt 10370000000.00
inventory 1137000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -108000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -516000000.00
nonCurrrentAssetsOther 7405000000.00
nonCurrentAssetsTotal 24908000000.00
nonCurrentLiabilitiesTotal 18337000000.00
liabilitiesAndStockholdersEquity 28570000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 13002000000.00
propertyPlantAndEquipmentNet 13002000000.00
commonStockSharesOutstanding 504628000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 29815000000.00
intangibleAssets 608000000.00
otherCurrentAssets 1121000000.00
totalLiab 23793000000.00
totalStockholderEquity 6022000000.00
otherCurrentLiab 1967000000.00
commonStock 4618000000.00
retainedEarnings 2545000000.00
otherLiab 3429000000.00
otherAssets 5272000000.00
cash 288000000.00
totalCurrentLiabilities 4757000000.00
netDebt 12627000000.00
shortTermDebt 1636000000.00
shortLongTermDebtTotal 12915000000.00
otherStockholderEquity -612000000.00
propertyPlantEquipment 13336000000.00
totalCurrentAssets 4830000000.00
shortTermInvestments 76000000.00
netReceivables 2332000000.00
longTermDebt 11279000000.00
inventory 1089000000.00
accountsPayable 1154000000.00
accumulatedOtherComprehensiveIncome -609000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -532000000.00
nonCurrrentAssetsOther 2716000000.00
nonCurrentAssetsTotal 24985000000.00
nonCurrentLiabilitiesTotal 18956000000.00
liabilitiesAndStockholdersEquity 29815000000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 13336000000.00
propertyPlantAndEquipmentNet 13336000000.00
commonStockSharesOutstanding 488812000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 29207000000.00
intangibleAssets 643000000.00
otherCurrentAssets 512000000.00
totalLiab 23388000000.00
totalStockholderEquity 5819000000.00
otherCurrentLiab 1102000000.00
commonStock 4569.00
retainedEarnings 2425000000.00
otherLiab 2628000000.00
otherAssets 5416000000.00
cash 279000000.00
totalCurrentLiabilities 3488000000.00
netDebt 13670000000.00
shortTermDebt 1024000000.00
shortLongTermDebtTotal 13949000000.00
otherStockholderEquity 3590995431.00
propertyPlantEquipment 13750000000.00
totalCurrentAssets 3643000000.00
shortTermInvestments 50000000.00
netReceivables 1961000000.00
longTermDebt 12925000000.00
inventory 891000000.00
accountsPayable 1362000000.00
accumulatedOtherComprehensiveIncome -277000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -978000000.00
nonCurrrentAssetsOther 11170991472.00
nonCurrentAssetsTotal 25564000000.00
nonCurrentLiabilitiesTotal 19900000000.00
liabilitiesAndStockholdersEquity 29207000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 13750000000.00
propertyPlantAndEquipmentNet 13750000000.00
commonStockSharesOutstanding 477631579.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 28055000000.00
intangibleAssets 108.00
otherCurrentAssets 607000000.00
totalLiab 22448000000.00
totalStockholderEquity 5607000000.00
otherCurrentLiab 1142000000.00
commonStock -4783000000.00
retainedEarnings 2221000000.00
otherLiab 1920000000.00
goodWill 609999892.00
otherAssets 5043000000.00
cash 548000000.00
totalCurrentLiabilities 3385000000.00
netDebt 12223000000.00
shortTermDebt 1027000000.00
shortLongTermDebtTotal 12771000000.00
otherStockholderEquity 8290000000.00
propertyPlantEquipment 12422000000.00
totalCurrentAssets 3717000000.00
netReceivables 1808000000.00
longTermDebt 12945000000.00
inventory 754000000.00
accountsPayable 1216000000.00
accumulatedOtherComprehensiveIncome -201000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11306000000.00
nonCurrentAssetsTotal 24338000000.00
nonCurrentLiabilitiesTotal 19061000000.00
liabilitiesAndStockholdersEquity 28055000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 12422000000.00
propertyPlantAndEquipmentNet 12422000000.00
commonStockSharesOutstanding 456692913.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 25742000000.00
intangibleAssets 44.00
otherCurrentAssets 536000000.00
totalLiab 21755000000.00
totalStockholderEquity 3987000000.00
otherCurrentLiab 1190000000.00
commonStock 4056000000.00
retainedEarnings 1601000000.00
otherLiab 2624000000.00
goodWill 657999956.00
otherAssets 5250000000.00
cash 165000000.00
totalCurrentLiabilities 3816000000.00
netDebt 12337000000.00
shortTermDebt 1511000000.00
shortLongTermDebtTotal 12502000000.00
otherStockholderEquity 3075000000.00
propertyPlantEquipment 11449000000.00
totalCurrentAssets 2966000000.00
shortTermInvestments 32000000.00
netReceivables 1645000000.00
longTermDebt 11851000000.00
inventory 620000000.00
accountsPayable 1115000000.00
accumulatedOtherComprehensiveIncome -689000000.00
preferredStockTotalEquity 540000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 10669000000.00
nonCurrentAssetsTotal 22776000000.00
nonCurrentLiabilitiesTotal 17399000000.00
liabilitiesAndStockholdersEquity 25742000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 11449000000.00
propertyPlantAndEquipmentNet 11449000000.00
commonStockSharesOutstanding 415929204.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 25397000000.00
intangibleAssets 649000000.00
otherCurrentAssets 987000000.00
totalLiab 21260000000.00
totalStockholderEquity 4137000000.00
otherCurrentLiab 1353000000.00
commonStock 3599000000.00
retainedEarnings 1809000000.00
otherLiab 2300000000.00
otherAssets 5220000000.00
cash 169000000.00
totalCurrentLiabilities 4694000000.00
netDebt 12683000000.00
shortTermDebt 2551000000.00
shortLongTermDebtTotal 12852000000.00
otherStockholderEquity 2618000000.00
propertyPlantEquipment 10064000000.00
totalCurrentAssets 3259000000.00
netReceivables 1420000000.00
longTermDebt 10981000000.00
inventory 683000000.00
accountsPayable 790000000.00
accumulatedOtherComprehensiveIncome -290000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11425000000.00
nonCurrentAssetsTotal 22138000000.00
nonCurrentLiabilitiesTotal 16486000000.00
liabilitiesAndStockholdersEquity 25397000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 10064000000.00
propertyPlantAndEquipmentNet 10064000000.00
commonStockSharesOutstanding 416348774.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
totalAssets 20796000000.00
otherCurrentAssets 199000000.00
totalLiab 16800000000.00
totalStockholderEquity 3996000000.00
otherCurrentLiab 429000000.00
commonStock 3604000000.00
retainedEarnings 1493000000.00
otherLiab 2206000000.00
otherAssets 4995000000.00
cash 102000000.00
totalCurrentLiabilities 4982000000.00
netDebt 8747000000.00
shortTermDebt 3552000000.00
shortLongTermDebtTotal 8849000000.00
otherStockholderEquity 2709000000.00
propertyPlantEquipment 7702000000.00
totalCurrentAssets 2409000000.00
netReceivables 1522000000.00
longTermDebt 6335000000.00
inventory 586000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome -206000000.00
preferredStockTotalEquity 170000000.00
treasuryStock -895000000.00
nonCurrrentAssetsOther 10685000000.00
nonCurrentAssetsTotal 18387000000.00
nonCurrentLiabilitiesTotal 11648000000.00
liabilitiesAndStockholdersEquity 20796000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 7702000000.00
propertyPlantAndEquipmentNet 7702000000.00
commonStockSharesOutstanding 426815642.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalAssets 19015000000.00
otherCurrentAssets 125000000.00
totalLiab 15019000000.00
totalStockholderEquity 3996000000.00
otherCurrentLiab 394000000.00
retainedEarnings 1193000000.00
cash 259000000.00
totalCurrentLiabilities 4177000000.00
netDebt 7361000000.00
shortTermDebt 3045000000.00
shortLongTermDebtTotal 7620000000.00
otherStockholderEquity 3007000000.00
totalCurrentAssets 2043000000.00
netReceivables 1218000000.00
inventory 441000000.00
accountsPayable 738000000.00
accumulatedOtherComprehensiveIncome -204000000.00
nonCurrrentAssetsOther 9894000000.00
nonCurrentAssetsTotal 16972000000.00
nonCurrentLiabilitiesTotal 10672000000.00
liabilitiesAndStockholdersEquity 19015000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 7078000000.00
propertyPlantAndEquipmentNet 7078000000.00
commonStockSharesOutstanding 437837838.00
1998-12-31
date 1998-12-31
filing_date 1999-02-23
currency_symbol USD
totalAssets 17997000000.00
otherCurrentAssets 93000000.00
totalLiab 11691000000.00
totalStockholderEquity 6306000000.00
otherCurrentLiab 329000000.00
commonStock -7002000000.00
retainedEarnings 1748000000.00
cash 140000000.00
totalCurrentLiabilities 2458000000.00
netDebt 6147000000.00
shortTermDebt 1474000000.00
shortLongTermDebtTotal 6287000000.00
otherStockholderEquity 10398000000.00
totalCurrentAssets 1654000000.00
netReceivables 942000000.00
inventory 479000000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 5467000000.00
nonCurrentAssetsTotal 16343000000.00
nonCurrentLiabilitiesTotal 10271000000.00
liabilitiesAndStockholdersEquity 17997000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 10876000000.00
propertyPlantAndEquipmentNet 10876000000.00
commonStockSharesOutstanding 461948000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
totalAssets 17943000000.00
otherCurrentAssets 86000000.00
totalLiab 12049000000.00
totalStockholderEquity 5894000000.00
otherCurrentLiab 353000000.00
commonStock -6448000000.00
retainedEarnings 1623000000.00
cash 83000000.00
totalCurrentLiabilities 2827000000.00
netDebt 6630000000.00
shortTermDebt 1788000000.00
shortLongTermDebtTotal 6713000000.00
otherStockholderEquity 10051000000.00
totalCurrentAssets 1663000000.00
netReceivables 1042000000.00
inventory 452000000.00
accountsPayable 686000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 5230000000.00
nonCurrentAssetsTotal 16280000000.00
nonCurrentLiabilitiesTotal 9735000000.00
liabilitiesAndStockholdersEquity 17943000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 11050000000.00
propertyPlantAndEquipmentNet 11050000000.00
commonStockSharesOutstanding 463990000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalAssets 16915300000.00
otherCurrentAssets 57100000.00
totalLiab 11020900000.00
totalStockholderEquity 5894400000.00
otherCurrentLiab 494800000.00
commonStock 3626800000.00
retainedEarnings 1586300000.00
cash 278900000.00
totalCurrentLiabilities 2271800000.00
netDebt 5539800000.00
shortTermDebt 1186100000.00
shortLongTermDebtTotal 5818700000.00
otherStockholderEquity 5889000000.00
totalCurrentAssets 1744400000.00
netReceivables 947600000.00
inventory 460800000.00
accountsPayable 590900000.00
accumulatedOtherComprehensiveIncome -5889100000.00
commonStockTotalEquity 3626800000.00
nonCurrrentAssetsOther 3991700000.00
nonCurrentAssetsTotal 15170900000.00
nonCurrentLiabilitiesTotal 8749000000.00
liabilitiesAndStockholdersEquity 16915300000.00
cashAndShortTermInvestments 278900000.00
propertyPlantAndEquipmentGross 11179200000.00
propertyPlantAndEquipmentNet 11179200000.00
commonStockSharesOutstanding 484802000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-23
currency_symbol USD
totalAssets 17171400000.00
otherCurrentAssets 90100000.00
totalLiab 11041500000.00
totalStockholderEquity 6129900000.00
otherCurrentLiab 413800000.00
commonStock 3801200000.00
retainedEarnings 1643800000.00
cash 76200000.00
totalCurrentLiabilities 1921800000.00
netDebt 6106900000.00
shortTermDebt 940200000.00
shortLongTermDebtTotal 6183100000.00
otherStockholderEquity 5440300000.00
totalCurrentAssets 1560100000.00
netReceivables 995400000.00
inventory 398400000.00
accountsPayable 567800000.00
accumulatedOtherComprehensiveIncome -5440400000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4423900000.00
nonCurrentAssetsTotal 15611300000.00
nonCurrentLiabilitiesTotal 9330000000.00
liabilitiesAndStockholdersEquity 17171400000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 11187400000.00
propertyPlantAndEquipmentNet 11187400000.00
commonStockSharesOutstanding 488560886.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalAssets 16717400000.00
otherCurrentAssets 62600000.00
totalLiab 10721200000.00
totalStockholderEquity 5996200000.00
otherCurrentLiab -100000.00
commonStock 3801200000.00
retainedEarnings 1510000000.00
cash 67900000.00
totalCurrentLiabilities 1856900000.00
currentDeferredRevenue 432200000.00
netDebt 6157900000.00
shortTermDebt 991300000.00
shortLongTermDebtTotal 6225800000.00
otherStockholderEquity 5147100000.00
totalCurrentAssets 1356900000.00
netReceivables 809200000.00
inventory 417200000.00
accountsPayable 433500000.00
accumulatedOtherComprehensiveIncome -5147100000.00
commonStockTotalEquity 3801200000.00
nonCurrrentAssetsOther 4262300000.00
nonCurrentAssetsTotal 15360500000.00
nonCurrentLiabilitiesTotal 8864000000.00
liabilitiesAndStockholdersEquity 16717400000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 11098200000.00
propertyPlantAndEquipmentNet 11098200000.00
commonStockSharesOutstanding 488489209.00
1993-12-31
date 1993-12-31
filing_date 1994-02-25
currency_symbol USD
commonStockSharesOutstanding 450240000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 435207373.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 424115226.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 423671875.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 391679389.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 387003891.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 408235294.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 400423280.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 412575758.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -911000000.00
totalCashflowsFromInvestingActivities -2030000000.00
totalCashFromFinancingActivities -273000000.00
netIncome 139000000.00
changeInCash -497000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 687000000.00
depreciation 987000000.00
otherCashflowsFromInvestingActivities -2030000000.00
dividendsPaid 853000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -911000000.00
capitalExpenditures 2360000000
changeInWorkingCapital 952000000.00
otherNonCashItems 548000000.00
freeCashFlow 687000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 282000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings -553000000.00
totalCashFromFinancingActivities -824000000.00
netIncome 591000000.00
changeInCash -657000000.00
beginPeriodCashFlow 1254000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 285000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1011000000.00
changeToNetincome 165000000.00
capitalExpenditures 705000000
cashFlowsOtherOperating -423000000.00
cashAndCashEquivalentsChanges -657000000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation -357000000.00
otherNonCashItems -197000000.00
freeCashFlow -133000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -13000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -714000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -380000000.00
changeToOperatingActivities 777000000.00
netIncome 1287000000.00
changeInCash 743000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 1254000000.00
totalCashFromOperatingActivities 1837000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 284000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 854000000.00
changeToNetincome 210000000.00
capitalExpenditures 676000000
cashFlowsOtherOperating -78000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -802000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -830000000.00
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netBorrowings -1544000000.00
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endPeriodCashFlow 418000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
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endPeriodCashFlow 2246000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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netBorrowings -93000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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netBorrowings -340000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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netBorrowings 2636000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -169000000.00
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changeInCash -697000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 2000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 5000000.00
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netBorrowings -446000000.00
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changeInCash -427000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -330000000.00
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endPeriodCashFlow 999000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -11000000.00
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netBorrowings 72000000.00
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changeToOperatingActivities -203000000.00
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changeInCash -375000000.00
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endPeriodCashFlow 467000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -10000000.00
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changeInCash 666000000.00
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endPeriodCashFlow 842000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 1000000.00
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netBorrowings 369000000.00
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changeInCash 20000000.00
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endPeriodCashFlow 176000000.00
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cashAndCashEquivalentsChanges 20000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -10000000.00
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endPeriodCashFlow 156000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -8000000.00
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changeToOperatingActivities -30000000.00
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changeInCash 19000000.00
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endPeriodCashFlow 115000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -10000000.00
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netBorrowings -215000000.00
totalCashFromFinancingActivities -505000000.00
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endPeriodCashFlow 96000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 43000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -7000000.00
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changeInCash -5000000.00
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endPeriodCashFlow 106000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 2000000.00
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changeInCash -23000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -10000000.00
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netBorrowings 52000000.00
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changeInCash -181000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -5000000.00
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totalCashflowsFromInvestingActivities -1152000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -1000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -6000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -9000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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capitalExpenditures 1313000000
changeInWorkingCapital -201000000.00
stockBasedCompensation 111000000.00
otherNonCashItems -137000000.00
freeCashFlow -763000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -3054000000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -187000000.00
changeToOperatingActivities 77000000.00
netIncome 327000000.00
changeInCash -198000000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 450000000.00
totalCashFromOperatingActivities 1039000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 207000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 673000000.00
changeToNetincome 202000000.00
capitalExpenditures 1014000000
changeInWorkingCapital 22000000.00
stockBasedCompensation 153000000.00
otherNonCashItems 146000000.00
freeCashFlow 25000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -10000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -923000000.00
netBorrowings 688000000.00
totalCashFromFinancingActivities 471000000.00
changeToOperatingActivities -129000000.00
netIncome 187000000.00
changeInCash 56000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 648000000.00
totalCashFromOperatingActivities 508000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 208000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 679000000.00
changeToNetincome 161000000.00
capitalExpenditures 906000000
cashFlowsOtherOperating -61000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital -239000000.00
stockBasedCompensation 200000000.00
otherNonCashItems -63000000.00
freeCashFlow -398000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -5000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -1081000000.00
netBorrowings 327000000.00
totalCashFromFinancingActivities 65000000.00
netIncome 471000000.00
changeInCash 198000000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities 1214000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 207000000.00
changeToInventory 491000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 443000000.00
changeToNetincome 158000000.00
capitalExpenditures 1065000000
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges 198000000.00
changeInWorkingCapital 468000000.00
stockBasedCompensation -932000000.00
otherNonCashItems 743000000.00
freeCashFlow 149000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -51000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3942000000.00
netBorrowings 855000000.00
totalCashFromFinancingActivities 533000000.00
changeToOperatingActivities 410000000.00
netIncome 309000000.00
changeInCash 123000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 197000000.00
changeToInventory -748000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1098000000.00
changeToNetincome 588000000.00
capitalExpenditures 1081000000
changeInWorkingCapital -265000000.00
stockBasedCompensation -52000000.00
otherNonCashItems -61000000.00
freeCashFlow -390000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2841000000.00
totalCashFromFinancingActivities -252000000.00
netIncome 439000000.00
changeInCash -326000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 994000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 127000000.00
capitalExpenditures 1039000000
changeInWorkingCapital 64000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 81000000.00
freeCashFlow -45000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1773000000.00
totalCashFromFinancingActivities 28000000.00
netIncome 345000000.00
changeInCash -411000000.00
beginPeriodCashFlow 1008000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities 555000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 197000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 592000000.00
changeToNetincome 71000000.00
capitalExpenditures 996000000
changeInWorkingCapital -199000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -51000000.00
freeCashFlow -441000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -779000000.00
totalCashFromFinancingActivities -294000000.00
netIncome 586000000.00
changeInCash 606000000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 1008000000.00
totalCashFromOperatingActivities 1679000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 197000000.00
changeToInventory 587000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 322000000.00
capitalExpenditures 747000000
changeInWorkingCapital 625000000.00
stockBasedCompensation -1073000000.00
otherNonCashItems 1093000000.00
freeCashFlow 932000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 6000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2892000000.00
netBorrowings 453000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -53000000.00
netIncome 476000000.00
changeInCash -301000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 357000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 187000000.00
changeToInventory 143000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233000000.00
changeToNetincome 394000000.00
capitalExpenditures 898000000
changeInWorkingCapital -125000000.00
stockBasedCompensation -389000000.00
otherNonCashItems -107000000.00
freeCashFlow -274000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1988000000.00
totalCashFromFinancingActivities -249000000.00
netIncome 444000000.00
changeInCash 133000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 1088000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 187000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 497000000.00
capitalExpenditures 693000000
changeInWorkingCapital 233000000.00
stockBasedCompensation -88000000.00
otherNonCashItems 95000000.00
freeCashFlow 395000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1282000000.00
totalCashFromFinancingActivities 236000000.00
netIncome 212000000.00
changeInCash -85000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 187000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480000000.00
capitalExpenditures 620000000
changeInWorkingCapital -367000000.00
stockBasedCompensation -81000000.00
otherNonCashItems 120000000.00
freeCashFlow -288000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -325000000.00
netIncome 386000000.00
changeInCash 162000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 1116000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 187000000.00
changeToInventory 250000000.00
changeToAccountReceivables -264000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 609000000
changeInWorkingCapital 80000000.00
stockBasedCompensation -401000000.00
otherNonCashItems 730000000.00
freeCashFlow 507000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -2801000000.00
totalCashFromFinancingActivities 35000000.00
netIncome 200000000.00
changeInCash 45000000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 493000000.00
totalCashFromOperatingActivities 723000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182000000.00
changeToInventory 3000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 556000000.00
capitalExpenditures 709000000
changeInWorkingCapital 143000000.00
stockBasedCompensation -510000000.00
otherNonCashItems 523000000.00
freeCashFlow 14000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2088000000.00
totalCashFromFinancingActivities -99000000.00
netIncome 390000000.00
changeInCash 284000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 1092000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 439000000.00
capitalExpenditures 696000000
changeInWorkingCapital 151000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 78000000.00
freeCashFlow 396000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1379000000.00
totalCashFromFinancingActivities -76000000.00
netIncome 333000000.00
changeInCash -256000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 461000000.00
capitalExpenditures 682000000
changeInWorkingCapital -183000000.00
stockBasedCompensation -107000000.00
otherNonCashItems -56000000.00
freeCashFlow -216000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -103000000.00
netIncome 320000000.00
changeInCash 41000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 877000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 182000000.00
changeToInventory 136000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 724000000
changeInWorkingCapital 207000000.00
stockBasedCompensation -542000000.00
otherNonCashItems 557000000.00
freeCashFlow 153000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -2625000000.00
totalCashFromFinancingActivities -303000000.00
netIncome 224000000.00
changeInCash -401000000.00
beginPeriodCashFlow 780000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000000.00
changeToInventory -343000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 287000000.00
capitalExpenditures 605000000
changeInWorkingCapital -435000000.00
stockBasedCompensation 186000000.00
otherNonCashItems -429000000.00
freeCashFlow -129000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2051000000.00
totalCashFromFinancingActivities -206000000.00
netIncome 347000000.00
changeInCash 15000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 179000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 327000000.00
capitalExpenditures 689000000
changeInWorkingCapital 43000000.00
stockBasedCompensation 228000000.00
otherNonCashItems -27000000.00
freeCashFlow 244000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1339000000.00
totalCashFromFinancingActivities 177000000.00
netIncome 211000000.00
changeInCash -166000000.00
beginPeriodCashFlow 931000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 482000000.00
capitalExpenditures 593000000
changeInWorkingCapital -1000000.00
stockBasedCompensation -101000000.00
otherNonCashItems -227000000.00
freeCashFlow -303000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -706000000.00
totalCashFromFinancingActivities -285000000.00
netIncome 493000000.00
changeInCash 97000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 931000000.00
totalCashFromOperatingActivities 1088000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 179000000.00
changeToInventory -36000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 687000000
changeInWorkingCapital 279000000.00
stockBasedCompensation -146000000.00
otherNonCashItems 194000000.00
freeCashFlow 401000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1269000000.00
totalCashFromFinancingActivities -1114000000.00
netIncome 360000000.00
changeInCash -408000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 1148000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 666000000.00
dividendsPaid 173000000.00
changeToInventory 318000000.00
changeToAccountReceivables 197000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 604000000
changeInWorkingCapital 652000000.00
stockBasedCompensation -380000000.00
otherNonCashItems 97000000.00
freeCashFlow 544000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -827000000.00
totalCashFromFinancingActivities 223000000.00
netIncome 294000000.00
changeInCash 1083000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 1014000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 674000000.00
dividendsPaid 173000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 447000000.00
capitalExpenditures 477000000
changeInWorkingCapital -323000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 64000000.00
freeCashFlow 537000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -673000000.00
totalCashFromFinancingActivities -576000000.00
netIncome 323000000.00
changeInCash -741000000.00
beginPeriodCashFlow 900000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities 348000000.00
dividendsPaid 174000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 254000000.00
capitalExpenditures 505000000
changeInWorkingCapital -305000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -24000000.00
freeCashFlow -152000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -155000000.00
totalCashFromFinancingActivities -267000000.00
netIncome 526000000.00
changeInCash 620000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities 1042000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities 358000000.00
dividendsPaid 173000000.00
changeToInventory 422000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 497000000
changeInWorkingCapital 896000000.00
stockBasedCompensation -553000000.00
otherNonCashItems 80000000.00
freeCashFlow 545000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1669000000.00
totalCashFromFinancingActivities -304000000.00
netIncome 282000000.00
changeInCash -52000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 825000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 173000000.00
changeToInventory 88000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities 427000000.00
capitalExpenditures 643000000
changeInWorkingCapital -673000000.00
stockBasedCompensation 478000000.00
otherNonCashItems -305000000.00
freeCashFlow 182000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1096000000.00
totalCashFromFinancingActivities -203000000.00
netIncome 567000000.00
changeInCash 275000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 819000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 173000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 563000000.00
capitalExpenditures 606000000
changeInWorkingCapital 127000000.00
stockBasedCompensation -582000000.00
otherNonCashItems 275000000.00
freeCashFlow 213000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities 734000000.00
netIncome 224000000.00
changeInCash -255000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities -552000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 174000000.00
otherCashflowsFromFinancingActivities 1142000000.00
capitalExpenditures 484000000
changeInWorkingCapital -1091000000.00
stockBasedCompensation -119000000.00
otherNonCashItems 136000000.00
freeCashFlow -1036000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -318000000.00
totalCashFromFinancingActivities -792000000.00
netIncome 491000000.00
changeInCash -38000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 1072000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 173000000.00
changeToInventory 113000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -792000000.00
capitalExpenditures 427000000
changeInWorkingCapital 727000000.00
stockBasedCompensation -1034000000.00
otherNonCashItems 581000000.00
freeCashFlow 645000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -792000000.00
totalCashFromFinancingActivities 79000000.00
netIncome 349000000.00
changeInCash 220000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 514000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 168000000.00
changeToInventory -153000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 539000000.00
capitalExpenditures 562000000
changeInWorkingCapital -31000000.00
stockBasedCompensation -998000000.00
otherNonCashItems 752000000.00
freeCashFlow -48000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -606000000.00
netIncome 488000000.00
changeInCash -263000000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 552000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 169000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 416000000
changeInWorkingCapital -55000000.00
stockBasedCompensation -182000000.00
otherNonCashItems 64000000.00
freeCashFlow 136000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -194000000.00
netIncome 311000000.00
changeInCash -839000000.00
beginPeriodCashFlow 1232000000.00
endPeriodCashFlow 393000000.00
totalCashFromOperatingActivities -600000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 168000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 312000000.00
capitalExpenditures 414000000
changeInWorkingCapital -620000000.00
stockBasedCompensation -287000000.00
otherNonCashItems -355000000.00
freeCashFlow -1014000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -313000000.00
netIncome 444000000.00
changeInCash 911000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 1232000000.00
totalCashFromOperatingActivities 1389000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 131000000.00
dividendsPaid 168000000.00
changeToInventory -10.00
changeToAccountReceivables 218.00
otherCashflowsFromFinancingActivities 207000000.00
capitalExpenditures 402000000
changeInWorkingCapital 927000000.00
stockBasedCompensation -258000000.00
otherNonCashItems 21000000.00
freeCashFlow 987000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -345000000.00
netIncome 234000000.00
changeInCash 92000000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities 983000000.00
dividendsPaid 163000000.00
changeToInventory 8000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -182000000.00
capitalExpenditures 534000000
changeInWorkingCapital 46000000.00
stockBasedCompensation -231000000.00
otherNonCashItems -21000000.00
freeCashFlow 219000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -1066000000.00
netIncome 656000000.00
changeInCash 143000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities 968000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 832000000.00
dividendsPaid 164000000.00
otherCashflowsFromFinancingActivities -902000000.00
capitalExpenditures 498000000
changeInWorkingCapital 467000000.00
stockBasedCompensation -324000000.00
otherNonCashItems 166000000.00
freeCashFlow 470000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashFromFinancingActivities 693000000.00
netIncome -150000000.00
changeInCash -165000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities -419000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 164000000.00
otherCashflowsFromFinancingActivities 857000000.00
capitalExpenditures 416000000
changeInWorkingCapital -984000000.00
otherNonCashItems 627000000.00
freeCashFlow -835000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -911000000.00
netIncome 448000000.00
changeInCash -130000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 1043000000.00
depreciation 143.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 164000000.00
changeToInventory 168.00
changeToAccountReceivables -130.00
otherCashflowsFromFinancingActivities -747000000.00
capitalExpenditures 323000000
changeInWorkingCapital 400000000.00
stockBasedCompensation 257999857.00
otherNonCashItems -65000000.00
freeCashFlow 720000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -987000000.00
netIncome 225000000.00
changeInCash -40000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 591.00
otherCashflowsFromInvestingActivities 673000000.00
dividendsPaid 149000000.00
changeToInventory 147.00
changeToAccountReceivables -218.00
otherCashflowsFromFinancingActivities -839000000.00
capitalExpenditures 375000000
changeInWorkingCapital 143000000.00
stockBasedCompensation -89000591.00
otherNonCashItems 26000000.00
freeCashFlow 4000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -165000000.00
netIncome 506000000.00
changeInCash 251000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 743000000.00
otherCashflowsFromInvestingActivities 350000000.00
dividendsPaid 149000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 314000000
changeInWorkingCapital -34000000.00
otherNonCashItems 350000000.00
freeCashFlow 429000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
netIncome 275000000.00
changeInCash -313000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities -160000000.00
otherCashflowsFromInvestingActivities 372000000.00
dividendsPaid 148000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 384000000
changeInWorkingCapital -728000000.00
otherNonCashItems 156000000.00
freeCashFlow -544000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -381000000.00
netIncome 329000000.00
changeInCash 342000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 956000000.00
depreciation 34.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 148000000.00
changeToInventory 48.00
changeToAccountReceivables -105.00
otherCashflowsFromFinancingActivities -266000000.00
capitalExpenditures 275000000
changeInWorkingCapital 450000000.00
stockBasedCompensation 130999966.00
otherNonCashItems 59000000.00
freeCashFlow 681000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -449000000.00
netIncome -47000000.00
changeInCash -151000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 620000000.00
otherCashflowsFromInvestingActivities 550000000.00
dividendsPaid 144000000.00
changeToInventory -188000000.00
changeToAccountReceivables 220000000.00
otherCashflowsFromFinancingActivities -332000000.00
capitalExpenditures 267000000
changeInWorkingCapital 100000000.00
stockBasedCompensation -578000000.00
otherNonCashItems 496000000.00
freeCashFlow 218000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -198000000.00
netIncome 374000000.00
changeInCash 156000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 639000000.00
otherCashflowsFromInvestingActivities 519000000.00
dividendsPaid 144000000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 275000000
changeInWorkingCapital 55000000.00
otherNonCashItems 204000000.00
freeCashFlow 364000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 232000000.00
totalCashFromFinancingActivities -441000000.00
netIncome 209000000.00
changeInCash -82000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 136000000.00
totalCashFromOperatingActivities -110000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 143000000.00
otherCashflowsFromFinancingActivities -315000000.00
capitalExpenditures 233000000
changeInWorkingCapital -409000000.00
stockBasedCompensation -67000000.00
otherNonCashItems -58000000.00
freeCashFlow -343000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -746000000.00
netIncome 203000000.00
changeInCash -70000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 35.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 143000000.00
changeToInventory 105.00
changeToAccountReceivables 187.00
otherCashflowsFromFinancingActivities -620000000.00
capitalExpenditures 240000000
changeInWorkingCapital 427000000.00
stockBasedCompensation 229999965.00
otherNonCashItems 52000000.00
freeCashFlow 675000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -377000000.00
netIncome 205000000.00
changeInCash -320000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 140000000.00
changeToInventory 232000000.00
changeToAccountReceivables -268000000.00
otherCashflowsFromFinancingActivities -715000000.00
capitalExpenditures 273000000
changeInWorkingCapital -235000000.00
stockBasedCompensation -204000000.00
otherNonCashItems -355000000.00
freeCashFlow -240000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 253000000.00
changeInCash 314000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities 335000000.00
dividendsPaid 134000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 271000000
changeInWorkingCapital -310000000.00
otherNonCashItems 253000000.00
freeCashFlow 64000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities 197000000.00
netIncome -82000000.00
changeInCash -38000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities -89000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 133000000.00
otherCashflowsFromFinancingActivities 311000000.00
capitalExpenditures 281000000
changeInWorkingCapital -331000000.00
otherNonCashItems 312000000.00
freeCashFlow -370000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -433000000.00
netIncome 285000000.00
changeInCash 53000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 661000000.00
depreciation 190.00
dividendsPaid 134000000.00
otherCashflowsFromFinancingActivities -317000000.00
capitalExpenditures 199000000
changeInWorkingCapital 194000000.00
stockBasedCompensation 161999810.00
otherNonCashItems 16000000.00
freeCashFlow 462000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -333000000.00
netIncome 87000000.00
changeInCash -37000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 523.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 132000000.00
changeToInventory 65.00
changeToAccountReceivables -20.00
otherCashflowsFromFinancingActivities -221000000.00
capitalExpenditures 363000000
changeInWorkingCapital 22000000.00
stockBasedCompensation -47000523.00
otherNonCashItems 173000000.00
freeCashFlow -12000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome 244000000.00
changeInCash 63000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 431000000.00
dividendsPaid 131000000.00
otherCashflowsFromFinancingActivities 159000000.00
capitalExpenditures 314000000
changeInWorkingCapital -283000000.00
otherNonCashItems 448000000.00
freeCashFlow 117000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 124000000.00
changeInCash -217000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities -122000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 130000000.00
otherCashflowsFromFinancingActivities 127000000.00
capitalExpenditures 343000000
changeInWorkingCapital -261000000.00
otherNonCashItems 15000000.00
freeCashFlow -465000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -764000000.00
netIncome 271000000.00
changeInCash 18000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 950000000.00
depreciation 172.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 130000000.00
otherCashflowsFromFinancingActivities -655000000.00
capitalExpenditures 235000000
changeInWorkingCapital 382000000.00
otherNonCashItems 296999828.00
freeCashFlow 715000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities 57000000.00
netIncome 144000000.00
changeInCash 357000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 566000000.00
depreciation 372.00
dividendsPaid 127000000.00
changeToInventory 54.00
changeToAccountReceivables -21.00
otherCashflowsFromFinancingActivities -194000000.00
capitalExpenditures 294000000
changeInWorkingCapital -51000000.00
stockBasedCompensation 530999628.00
otherNonCashItems -265000000.00
freeCashFlow 272000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 155000000.00
netIncome 210000000.00
changeInCash 41000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 253000000.00
dividendsPaid 122000000.00
otherCashflowsFromFinancingActivities 256000000.00
capitalExpenditures 342000000
changeInWorkingCapital -117000000.00
otherNonCashItems 58000000.00
freeCashFlow -89000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities 338000000.00
netIncome 130000000.00
changeInCash -68000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities -43000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 122000000.00
otherCashflowsFromFinancingActivities 439000000.00
capitalExpenditures 374000000
changeInWorkingCapital -441000000.00
otherNonCashItems 219000000.00
freeCashFlow -417000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -258000000.00
netIncome 676000000.00
changeInCash 53000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 671000000.00
depreciation 100000000.00
dividendsPaid 122000000.00
changeToInventory 197.00
changeToAccountReceivables -211.00
otherCashflowsFromFinancingActivities -157000000.00
capitalExpenditures 341000000
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stockBasedCompensation -284000000.00
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freeCashFlow 330000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -121000000.00
netIncome 245000000.00
changeInCash 18000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 670000000.00
dividendsPaid 122000000.00
otherCashflowsFromFinancingActivities -938000000.00
capitalExpenditures 504000000
changeInWorkingCapital 285000000.00
otherNonCashItems 60000000.00
freeCashFlow 166000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 204000000.00
changeInCash -99000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 132000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 334000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 422000000
changeInWorkingCapital 84000000.00
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freeCashFlow -290000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
changeToLiabilities 161000000.00
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netIncome -384000000.00
changeInCash 71000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 263000000.00
dividendsPaid 223000000.00
changeToInventory -127000000.00
otherCashflowsFromFinancingActivities 482000000.00
capitalExpenditures 515000000
changeInWorkingCapital -155000000.00
otherNonCashItems 1010000000.00
freeCashFlow -252000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 86000000.00
netIncome 180000000.00
changeInCash 6000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 463000000.00
dividendsPaid 111000000.00
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otherCashflowsFromFinancingActivities 183000000.00
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capitalExpenditures 373000000
changeInWorkingCapital 65000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities 208000000.00
netIncome 194000000.00
changeInCash -202000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 498000000.00
dividendsPaid 112000000.00
changeToInventory 19000000.00
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otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 441000000
changeInWorkingCapital 392000000.00
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freeCashFlow 57000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashFromFinancingActivities 849000000.00
netIncome 172000000.00
changeInCash -54000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 164000000.00
dividendsPaid 112000000.00
changeToAccountReceivables 264000000.00
otherCashflowsFromFinancingActivities 961000000.00
capitalExpenditures 623000000
changeInWorkingCapital -139000000.00
otherNonCashItems 140000000.00
freeCashFlow -459000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 1574000000.00
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changeInCash 242000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 57000000.00
dividendsPaid 113000000.00
changeToAccountReceivables 107000000.00
otherCashflowsFromFinancingActivities 1687000000.00
capitalExpenditures 633000000
changeInWorkingCapital -296000000.00
otherNonCashItems 168000000.00
freeCashFlow -576000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -128000000.00
netIncome 261000000.00
changeInCash 81000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 623000000.00
dividendsPaid 112000000.00
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changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 172000000.00
capitalExpenditures 356000000
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2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
changeToLiabilities 260000000.00
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netIncome 210000000.00
changeInCash -13000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 207000000.00
dividendsPaid 116000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities 576000000.00
capitalExpenditures 385000000
changeInWorkingCapital -337000000.00
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freeCashFlow -178000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 472000000.00
netIncome 142000000.00
changeInCash -18000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 233000000.00
dividendsPaid 114000000.00
otherCashflowsFromFinancingActivities 586000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 298000000.00
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changeInCash 12000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities -71000000.00
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changeToInventory -139000000.00
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capitalExpenditures 201000000
changeInWorkingCapital -376000000.00
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freeCashFlow -272000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities -686000000.00
netIncome 270000000.00
changeInCash -138000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 767000000.00
dividendsPaid 117000000.00
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otherCashflowsFromFinancingActivities -569000000.00
capitalExpenditures 149000000
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freeCashFlow 618000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities 354000000.00
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beginPeriodCashFlow 84000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 277000000.00
dividendsPaid 117000000.00
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otherCashflowsFromFinancingActivities 562000000.00
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changeInWorkingCapital -128000000.00
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freeCashFlow -25000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
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changeInCash 7000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 352000000.00
dividendsPaid 119000000.00
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changeInWorkingCapital 46000000.00
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freeCashFlow 244000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 788000000.00
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changeInCash 8000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities -11000000.00
dividendsPaid 118000000.00
changeToInventory -54000000.00
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otherCashflowsFromFinancingActivities 971000000.00
capitalExpenditures 93000000
changeInWorkingCapital -300000000.00
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freeCashFlow -104000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities -584000000.00
netIncome 188000000.00
changeInCash -71000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 614000000.00
dividendsPaid 120000000.00
changeToInventory 118000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities -229000000.00
capitalExpenditures 79000000
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freeCashFlow 535000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-23
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 151000000.00
changeInCash 62000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 481000000.00
dividendsPaid 123000000.00
changeToInventory -9000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 176000000
changeInWorkingCapital 99000000.00
otherNonCashItems 231000000.00
freeCashFlow 305000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -273000000.00
netIncome 180000000.00
changeInCash -37000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 405000000.00
dividendsPaid 125000000.00
changeToInventory -77000000.00
otherCashflowsFromFinancingActivities -298000000.00
capitalExpenditures 168000000
changeInWorkingCapital 6000000.00
otherNonCashItems 219000000.00
freeCashFlow 237000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 286000000.00
netIncome 122000000.00
changeInCash 38000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities -50000000.00
dividendsPaid 126000000.00
changeToInventory -77000000.00
otherCashflowsFromFinancingActivities 412000000.00
capitalExpenditures 110000000
changeInWorkingCapital -429000000.00
otherNonCashItems 257000000.00
freeCashFlow -160000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -516000000.00
netIncome 191000000.00
changeInCash -6000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 586000000.00
dividendsPaid 125000000.00
changeToInventory 136000000.00
otherCashflowsFromFinancingActivities -391000000.00
capitalExpenditures 81000000
changeInWorkingCapital 278000000.00
otherNonCashItems 117000000.00
freeCashFlow 505000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
totalCashFromFinancingActivities 363000000.00
netIncome 153000000.00
changeInCash -5000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 317000000.00
dividendsPaid 125000000.00
changeToInventory 20000000.00
otherCashflowsFromFinancingActivities 488000000.00
capitalExpenditures 159000000
changeInWorkingCapital -1000000.00
otherNonCashItems 134000000.00
freeCashFlow 158000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -214000000.00
netIncome 176000000.00
changeInCash 34000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 479000000.00
dividendsPaid 125000000.00
changeToInventory -100000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 154000000
changeInWorkingCapital 124000000.00
otherNonCashItems 168000000.00
freeCashFlow 325000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 476000000.00
netIncome 91000000.00
changeInCash -297000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities -275000000.00
dividendsPaid 126000000.00
changeToInventory -89000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 677000000.00
capitalExpenditures 123000000
changeInWorkingCapital -587000000.00
otherNonCashItems 217000000.00
freeCashFlow -398000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -302000000.00
netIncome 140000000.00
changeInCash 72000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 574000000.00
dividendsPaid 125000000.00
changeToInventory 178000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -115000000.00
capitalExpenditures 106000000
changeInWorkingCapital 275000000.00
otherNonCashItems 158000000.00
freeCashFlow 468000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities -736300000.00
netIncome 127200000.00
changeInCash -175300000.00
beginPeriodCashFlow 454200000.00
endPeriodCashFlow 278900000.00
totalCashFromOperatingActivities 387300000.00
dividendsPaid 127700000.00
changeToInventory -7000000.00
salePurchaseOfStock -202900000.00
otherCashflowsFromFinancingActivities -405700000.00
capitalExpenditures 157700000
changeInWorkingCapital -1000000.00
otherNonCashItems 221500000.00
freeCashFlow 229600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -166600000.00
netIncome 155700000.00
changeInCash 399500000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 454200000.00
totalCashFromOperatingActivities 455500000.00
dividendsPaid 130600000.00
changeToInventory -116400000.00
salePurchaseOfStock -104500000.00
otherCashflowsFromFinancingActivities 68500000.00
capitalExpenditures 209800000
changeInWorkingCapital 215000000.00
otherNonCashItems 104100000.00
freeCashFlow 245700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -223400000.00
netIncome 134600000.00
changeInCash -491800000.00
beginPeriodCashFlow 546500000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities -108700000.00
dividendsPaid 132200000.00
changeToInventory -102600000.00
otherCashflowsFromFinancingActivities -91200000.00
capitalExpenditures 98800000
changeInWorkingCapital -490800000.00
otherNonCashItems 234600000.00
freeCashFlow -207500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 194100000.00
changeInCash 470300000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 546500000.00
totalCashFromOperatingActivities 700400000.00
dividendsPaid 132100000.00
changeToInventory 162300000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 119600000
changeInWorkingCapital 338200000.00
otherNonCashItems 136600000.00
freeCashFlow 580800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-23
currency_symbol USD
totalCashFromFinancingActivities -183200000.00
netIncome 152300000.00
changeInCash 9400000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 445600000.00
dividendsPaid 132100000.00
changeToInventory 58500000.00
otherCashflowsFromFinancingActivities -51100000.00
capitalExpenditures 240900000
changeInWorkingCapital 57500000.00
otherNonCashItems 193000000.00
freeCashFlow 204700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -317200000.00
netIncome 186700000.00
changeInCash -10900000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities 497800000.00
dividendsPaid 132100000.00
changeToInventory -50000000.00
otherCashflowsFromFinancingActivities -185100000.00
capitalExpenditures 169500000
changeInWorkingCapital 131100000.00
otherNonCashItems 115600000.00
freeCashFlow 328300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 375200000.00
netIncome 110700000.00
changeInCash -53400000.00
beginPeriodCashFlow 131100000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities -149600000.00
dividendsPaid 132200000.00
changeToInventory -89200000.00
otherCashflowsFromFinancingActivities 507400000.00
capitalExpenditures 217900000
changeInWorkingCapital -518000000.00
otherNonCashItems 236300000.00
freeCashFlow -367500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -471100000.00
netIncome 212600000.00
changeInCash 63200000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 131100000.00
totalCashFromOperatingActivities 699100000.00
dividendsPaid 132100000.00
changeToInventory 99600000.00
otherCashflowsFromFinancingActivities -339000000.00
capitalExpenditures 149300000
changeInWorkingCapital 335300000.00
otherNonCashItems 134700000.00
freeCashFlow 549800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome 131800000.00
changeInCash 3700000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities 504200000.00
dividendsPaid 132200000.00
changeToInventory 49300000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 31500000.00
capitalExpenditures 330400000
changeInWorkingCapital 182200000.00
otherNonCashItems 197900000.00
freeCashFlow 173800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities -327800000.00
netIncome 187200000.00
changeInCash -92400000.00
beginPeriodCashFlow 156600000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 459000000.00
dividendsPaid 132100000.00
changeToInventory -75900000.00
otherCashflowsFromFinancingActivities -195700000.00
capitalExpenditures 215600000
changeInWorkingCapital 100600000.00
otherNonCashItems 123600000.00
freeCashFlow 243400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 574700000.00
netIncome 129900000.00
changeInCash -167900000.00
beginPeriodCashFlow 324500000.00
endPeriodCashFlow 156600000.00
totalCashFromOperatingActivities -434800000.00
dividendsPaid 132100000.00
changeToInventory -107900000.00
otherCashflowsFromFinancingActivities 706800000.00
capitalExpenditures 247900000
changeInWorkingCapital -745900000.00
otherNonCashItems 127400000.00
freeCashFlow -682700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -227700000.00
netIncome 230100000.00
changeInCash 277600000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 324500000.00
totalCashFromOperatingActivities 703400000.00
dividendsPaid 131700000.00
changeToInventory 175700000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 204800000
changeInWorkingCapital 334800000.00
otherNonCashItems 93300000.00
freeCashFlow 498600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -149000000.00
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -1101000000.00
netBorrowings 831000000.00
totalCashFromFinancingActivities -754000000.00
changeToOperatingActivities -753000000.00
netIncome 1031000000.00
changeInCash -352000000.00
beginPeriodCashFlow 863000000.00
endPeriodCashFlow 511000000.00
totalCashFromOperatingActivities 1503000000.00
depreciation 1283000000.00
otherCashflowsFromInvestingActivities 1936000000.00
dividendsPaid 1079000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 4844000000.00
changeToNetincome -430000000.00
capitalExpenditures 2888000000
cashFlowsOtherOperating -342000000.00
cashAndCashEquivalentsChanges -352000000.00
changeInWorkingCapital -847000000.00
otherNonCashItems 300000000.00
freeCashFlow -1385000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -103000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -2244000000.00
netBorrowings 2199000000.00
totalCashFromFinancingActivities 799000000.00
changeToOperatingActivities -1028000000.00
netIncome -648000000.00
changeInCash 291000000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 863000000.00
totalCashFromOperatingActivities 1736000000.00
depreciation 1403000000.00
otherCashflowsFromInvestingActivities 578000000.00
dividendsPaid 1031000000.00
changeToInventory 105000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities 5506000000.00
changeToNetincome 1319000000.00
capitalExpenditures 2817000000
cashFlowsOtherOperating -945000000.00
cashAndCashEquivalentsChanges 291000000.00
changeInWorkingCapital -1099000000.00
stockBasedCompensation 513000000.00
otherNonCashItems 2384000000.00
freeCashFlow -1081000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -16000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -2676000000.00
netBorrowings 1033000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 63000000.00
netIncome 1905000000.00
changeInCash 396000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 3102000000.00
depreciation 1469000000.00
otherCashflowsFromInvestingActivities 263000000.00
dividendsPaid 991000000.00
changeToInventory 56000000.00
changeToAccountReceivables -100000000.00
otherCashflowsFromFinancingActivities 3178000000.00
changeToNetincome -107000000.00
capitalExpenditures 3034000000
cashFlowsOtherOperating -440000000.00
cashAndCashEquivalentsChanges 396000000.00
changeInWorkingCapital 294000000.00
stockBasedCompensation -1902000000.00
otherNonCashItems 1197000000.00
freeCashFlow 68000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -27000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -3145000000.00
netBorrowings 749000000.00
totalCashFromFinancingActivities -257000000.00
changeToOperatingActivities 204000000.00
netIncome 1693000000.00
changeInCash -23000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 3379000000.00
depreciation 1426000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 950000000.00
changeToInventory 77000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 1943000000.00
changeToNetincome 527000000.00
capitalExpenditures 3264000000
cashFlowsOtherOperating -366000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 272000000.00
stockBasedCompensation -1878000000.00
otherNonCashItems 1686000000.00
freeCashFlow 115000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 28000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -3916000000.00
netBorrowings 1874000000.00
totalCashFromFinancingActivities 887000000.00
changeToOperatingActivities -177000000.00
netIncome 1438000000.00
changeInCash -116000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 2913000000.00
depreciation 1345000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 910000000.00
changeToInventory -337000000.00
changeToAccountReceivables 51000000.00
otherCashflowsFromFinancingActivities 3147000000.00
changeToNetincome 488000000.00
capitalExpenditures 4058000000
cashFlowsOtherOperating -386000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital -229000000.00
stockBasedCompensation -1684000000.00
otherNonCashItems 1475000000.00
freeCashFlow -1145000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -21000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -4256000000.00
netBorrowings 1829000000.00
totalCashFromFinancingActivities 885000000.00
changeToOperatingActivities -162000000.00
netIncome 1574000000.00
changeInCash -110000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities 3261000000.00
depreciation 2185000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 870000000.00
changeToInventory -3000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2255000000.00
changeToNetincome -111000000.00
capitalExpenditures 4307000000
cashFlowsOtherOperating -506000000.00
cashAndCashEquivalentsChanges -110000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation -1939000000.00
otherNonCashItems 1687000000.00
freeCashFlow -1046000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -32000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -4248000000.00
netBorrowings 1875000000.00
totalCashFromFinancingActivities 966000000.00
changeToOperatingActivities -255000000.00
netIncome 887000000.00
changeInCash 29000000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 3311000000.00
depreciation 1679000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 830000000.00
changeToInventory 323000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2620000000.00
changeToNetincome 692000000.00
capitalExpenditures 4298000000
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation -2203000000.00
otherNonCashItems 2424000000.00
freeCashFlow -987000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -37000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -3942000000.00
netBorrowings 1114000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 410000000.00
netIncome 1679000000.00
changeInCash -8000000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 3919000000.00
depreciation 1427000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 789000000.00
changeToInventory -273000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1663000000.00
changeToNetincome 737000000.00
capitalExpenditures 3863000000
cashFlowsOtherOperating 167000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 225000000.00
stockBasedCompensation -2337000000.00
otherNonCashItems 2240000000.00
freeCashFlow 56000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 6000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2892000000.00
netBorrowings 690000000.00
totalCashFromFinancingActivities -359000000.00
changeToOperatingActivities -53000000.00
netIncome 1518000000.00
changeInCash -91000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 3160000000.00
depreciation 1427000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 748000000.00
changeToInventory -30000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1126000000.00
changeToNetincome 464000000.00
capitalExpenditures 2820000000
cashFlowsOtherOperating -249000000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital -179000000.00
stockBasedCompensation -1763000000.00
otherNonCashItems 1642000000.00
freeCashFlow 340000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 39000000.00
totalCashflowsFromInvestingActivities -2801000000.00
netBorrowings 772000000.00
totalCashFromFinancingActivities -243000000.00
netIncome 1243000000.00
changeInCash 114000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 493000000.00
totalCashFromOperatingActivities 3158000000.00
depreciation 1370000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 728000000.00
changeToInventory 5000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1736000000.00
changeToNetincome 284000000.00
capitalExpenditures 2811000000
cashFlowsOtherOperating 261000000.00
cashAndCashEquivalentsChanges 114000000.00
changeInWorkingCapital 318000000.00
stockBasedCompensation -1958000000.00
otherNonCashItems 1915000000.00
freeCashFlow 347000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -2625000000.00
totalCashFromFinancingActivities -617000000.00
netIncome 1275000000.00
changeInCash -455000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 2787000000.00
depreciation 1227000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 718000000.00
changeToInventory -25000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1105000000.00
capitalExpenditures 2574000000
changeInWorkingCapital -114000000.00
stockBasedCompensation -1834000000.00
otherNonCashItems 1512000000.00
freeCashFlow 213000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1269000000.00
totalCashFromFinancingActivities -1734000000.00
netIncome 1503000000.00
changeInCash 554000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 3557000000.00
depreciation 982000000.00
otherCashflowsFromInvestingActivities 666000000.00
dividendsPaid 693000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 697000000.00
capitalExpenditures 2083000000
changeInWorkingCapital 920000000.00
stockBasedCompensation -876000000.00
otherNonCashItems 217000000.00
freeCashFlow 1474000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1669000000.00
totalCashFromFinancingActivities -565000000.00
netIncome 1564000000.00
changeInCash -70000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 2164000000.00
depreciation 974000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 693000000.00
changeToInventory -601000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -565000000.00
capitalExpenditures 2160000000
changeInWorkingCapital -910000000.00
stockBasedCompensation -1170000000.00
otherNonCashItems 600000000.00
freeCashFlow 4000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -792000000.00
totalCashFromFinancingActivities -1034000000.00
netIncome 1592000000.00
changeInCash 29000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 1855000000.00
depreciation 959000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 673000000.00
changeToInventory -153000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 968000000.00
capitalExpenditures 1794000000
changeInWorkingCapital 221000000.00
stockBasedCompensation -1506000000.00
otherNonCashItems 263000000.00
freeCashFlow 61000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -1629000000.00
netIncome 1188000000.00
changeInCash -59000000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 2345000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities 983000000.00
dividendsPaid 655000000.00
changeToInventory 8000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -882000000.00
capitalExpenditures 1771000000
changeInWorkingCapital -71000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 568000000.00
freeCashFlow 574000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -1642000000.00
netIncome 1335000000.00
changeInCash 275000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 1918000000.00
depreciation 591.00
otherCashflowsFromInvestingActivities 673000000.00
dividendsPaid 594000000.00
changeToInventory 147.00
changeToAccountReceivables -218.00
otherCashflowsFromFinancingActivities -1131000000.00
capitalExpenditures 1348000000
changeInWorkingCapital -169000000.00
stockBasedCompensation 403999409.00
otherNonCashItems 229000000.00
freeCashFlow 570000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -1834000000.00
netIncome 739000000.00
changeInCash -147000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 1929000000.00
depreciation 620000000.00
otherCashflowsFromInvestingActivities 550000000.00
dividendsPaid 574000000.00
changeToInventory -188000000.00
changeToAccountReceivables 220000000.00
otherCashflowsFromFinancingActivities -1343000000.00
capitalExpenditures 1015000000
changeInWorkingCapital 173000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 387000000.00
freeCashFlow 914000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -550000000.00
netIncome 661000000.00
changeInCash 25000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 940000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 541000000.00
changeToInventory 232000000.00
changeToAccountReceivables -268000000.00
otherCashflowsFromFinancingActivities -542000000.00
capitalExpenditures 1024000000
changeInWorkingCapital -682000000.00
stockBasedCompensation 496000000.00
otherNonCashItems -312000000.00
freeCashFlow -84000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -1030000000.00
netIncome 726000000.00
changeInCash -173000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 1610000000.00
depreciation 523.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 523000000.00
changeToInventory 65.00
changeToAccountReceivables -20.00
otherCashflowsFromFinancingActivities -590000000.00
capitalExpenditures 1255000000
changeInWorkingCapital -177000000.00
stockBasedCompensation 578999477.00
otherNonCashItems 310000000.00
freeCashFlow 355000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities 292000000.00
netIncome 1160000000.00
changeInCash 377000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 1447000000.00
depreciation 372.00
dividendsPaid 493000000.00
changeToInventory 54.00
changeToAccountReceivables -21.00
otherCashflowsFromFinancingActivities 344000000.00
capitalExpenditures 1351000000
changeInWorkingCapital -493000000.00
stockBasedCompensation 484999628.00
otherNonCashItems -73000000.00
freeCashFlow 96000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities 459000000.00
netIncome 245000000.00
changeInCash -2000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 1528000000.00
dividendsPaid 456000000.00
otherCashflowsFromFinancingActivities -81000000.00
capitalExpenditures 1814000000
changeInWorkingCapital 279000000.00
otherNonCashItems 1121000000.00
freeCashFlow -286000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities 2503000000.00
netIncome 770000000.00
changeInCash 67000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 1342000000.00
dividendsPaid 449000000.00
changeToInventory -84000000.00
changeToAccountReceivables 272000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 3043000000.00
capitalExpenditures 2053000000
changeInWorkingCapital 253000000.00
otherNonCashItems 498000000.00
freeCashFlow -711000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
changeToLiabilities 260000000.00
totalCashFromFinancingActivities 318000000.00
netIncome 764000000.00
changeInCash -157000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 1136000000.00
dividendsPaid 464000000.00
changeToInventory -145000000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities 1080000000.00
capitalExpenditures 959000000
changeInWorkingCapital -303000000.00
otherNonCashItems 686000000.00
freeCashFlow 177000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities 520000000.00
netIncome 723000000.00
changeInCash 120000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 1232000000.00
dividendsPaid 474000000.00
changeToInventory 9000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 1394000000.00
capitalExpenditures 582000000
changeInWorkingCapital -103000000.00
otherNonCashItems 827000000.00
freeCashFlow 650000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-23
currency_symbol USD
totalCashFromFinancingActivities -653000000.00
netIncome 644000000.00
changeInCash 57000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 1422000000.00
dividendsPaid 499000000.00
changeToInventory -27000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 535000000
changeInWorkingCapital -46000000.00
otherNonCashItems 824000000.00
freeCashFlow 887000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
totalCashFromFinancingActivities 323000000.00
netIncome 560000000.00
changeInCash -196000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 1095000000.00
dividendsPaid 501000000.00
changeToInventory 9000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities 1750000000.00
capitalExpenditures 542000000
changeInWorkingCapital -189000000.00
otherNonCashItems 677000000.00
freeCashFlow 553000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities -1208300000.00
netIncome 611600000.00
changeInCash 216900000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 278900000.00
totalCashFromOperatingActivities 1434500000.00
dividendsPaid 522600000.00
changeToInventory -63700000.00
salePurchaseOfStock -519000000.00
otherCashflowsFromFinancingActivities -166700000.00
capitalExpenditures 585900000
changeInWorkingCapital 61400000.00
otherNonCashItems 696800000.00
freeCashFlow 848600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-23
currency_symbol USD
totalCashFromFinancingActivities -596300000.00
netIncome 662300000.00
changeInCash 8300000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 1492900000.00
dividendsPaid 528500000.00
changeToInventory 18900000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 777600000
changeInWorkingCapital 5900000.00
otherNonCashItems 679600000.00
freeCashFlow 715300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalCashFromFinancingActivities -232800000.00
netIncome 679000000.00
changeInCash -3500000.00
beginPeriodCashFlow 71400000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities 1231800000.00
dividendsPaid 528100000.00
changeToInventory 41200000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 301900000.00
capitalExpenditures 998700000
changeInWorkingCapital -128300000.00
otherNonCashItems 542200000.00
freeCashFlow 233100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 139000000.00
grossProfit 833000000.00
reconciledDepreciation 282000000.00
ebit 290000000.00
ebitda 572000000.00
depreciationAndAmortization 282000000.00
operatingIncome 551000000.00
otherOperatingExpenses 1905000000.00
interestExpense 185000000.00
taxProvision -74000000.00
interestIncome 225000000.00
netInterestIncome -185000000.00
incomeTaxExpense -74000000.00
totalRevenue 2456000000.00
totalOperatingExpenses 282000000.00
costOfRevenue 1623000000.00
totalOtherIncomeExpenseNet -301000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 139000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 744000000.00
netIncome 591000000.00
grossProfit 1073000000.00
reconciledDepreciation 325000000.00
ebit 872000000.00
ebitda 1197000000.00
depreciationAndAmortization 325000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 794000000.00
otherOperatingExpenses 1627000000.00
interestExpense 185000000.00
taxProvision 153000000.00
interestIncome 107000000.00
netInterestIncome -185000000.00
incomeTaxExpense 153000000.00
totalRevenue 2421000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 1348000000.00
totalOtherIncomeExpenseNet 135000000.00
netIncomeFromContinuingOps 591000000.00
netIncomeApplicableToCommonShares 591000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 1585000000.00
netIncome 1287000000.00
grossProfit 1930000000.00
reconciledDepreciation 282000000.00
ebit 1648000000.00
ebitda 2001000000.00
depreciationAndAmortization 353000000.00
nonOperatingIncomeNetOther 89000000.00
operatingIncome 1648000000.00
otherOperatingExpenses 2107000000.00
interestExpense 180000000.00
taxProvision 298000000.00
interestIncome 116000000.00
netInterestIncome -180000000.00
incomeTaxExpense 298000000.00
totalRevenue 3755000000.00
totalOperatingExpenses 282000000.00
costOfRevenue 1825000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 1287000000.00
netIncomeApplicableToCommonShares 1287000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 1003000000.00
netIncome 788000000.00
grossProfit 1275000000.00
reconciledDepreciation 278000000.00
ebit 964000000.00
ebitda 1405000000.00
depreciationAndAmortization 441000000.00
operatingIncome 964000000.00
otherOperatingExpenses 2142000000.00
interestExpense 178000000.00
taxProvision 215000000.00
interestIncome 93000000.00
netInterestIncome -178000000.00
incomeTaxExpense 215000000.00
totalRevenue 3139000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 1864000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeFromContinuingOps 788000000.00
netIncomeApplicableToCommonShares 788000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 114000000.00
grossProfit 495000000.00
reconciledDepreciation 318000000.00
ebit 350000000.00
ebitda 668000000.00
depreciationAndAmortization 318000000.00
operatingIncome 350000000.00
otherOperatingExpenses 2047000000.00
interestExpense 163000000.00
taxProvision -59000000.00
interestIncome 255000000.00
netInterestIncome -144000000.00
incomeTaxExpense -59000000.00
totalRevenue 2272000000.00
totalOperatingExpenses 270000000.00
costOfRevenue 1777000000.00
totalOtherIncomeExpenseNet -295000000.00
netIncomeFromContinuingOps 114000000.00
netIncomeApplicableToCommonShares 114000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 98000000.00
netIncome 131000000.00
grossProfit 560000000.00
reconciledDepreciation 312000000.00
ebit 415000000.00
ebitda 727000000.00
depreciationAndAmortization 312000000.00
nonOperatingIncomeNetOther -142000000.00
operatingIncome 415000000.00
otherOperatingExpenses 1785000000.00
interestExpense 135000000.00
taxProvision -33000000.00
interestIncome 19000000.00
netInterestIncome -116000000.00
incomeTaxExpense -33000000.00
totalRevenue 2076000000.00
totalOperatingExpenses 269000000.00
costOfRevenue 1516000000.00
totalOtherIncomeExpenseNet -317000000.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 131000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -154000000.00
netIncome -2000000.00
grossProfit 274000000.00
reconciledDepreciation 333000000.00
ebit 79000000.00
ebitda 412000000.00
depreciationAndAmortization 333000000.00
nonOperatingIncomeNetOther -59000000.00
operatingIncome 79000000.00
otherOperatingExpenses 2349000000.00
interestExpense 137000000.00
taxProvision -152000000.00
interestIncome 17000000.00
netInterestIncome -105000000.00
incomeTaxExpense -152000000.00
totalRevenue 2313000000.00
totalOperatingExpenses 310000000.00
costOfRevenue 2039000000.00
totalOtherIncomeExpenseNet -233000000.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -2000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 631000000.00
netIncome 445000000.00
grossProfit 1194000000.00
reconciledDepreciation 314000000.00
ebit 1015000000.00
ebitda 1285000000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther -676000000.00
operatingIncome 902000000.00
otherOperatingExpenses 2132000000.00
interestExpense 134000000.00
taxProvision 186000000.00
interestIncome 43000000.00
netInterestIncome -104000000.00
incomeTaxExpense 186000000.00
totalRevenue 3056000000.00
totalOperatingExpenses 270000000.00
costOfRevenue 1862000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 445000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax -2246000000.00
netIncome -1564000000.00
grossProfit 236000000.00
reconciledDepreciation 332000000.00
ebit 57000000.00
ebitda 389000000.00
depreciationAndAmortization 332000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome -2205000000.00
otherOperatingExpenses 1950000000.00
interestExpense 144000000.00
taxProvision -682000000.00
interestIncome 21000000.00
netInterestIncome -107000000.00
incomeTaxExpense -682000000.00
totalRevenue 1903000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 1667000000.00
totalOtherIncomeExpenseNet -2076000000.00
netIncomeFromContinuingOps -1564000000.00
netIncomeApplicableToCommonShares -1564000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -239000000.00
netIncome -177000000.00
grossProfit 485000000.00
reconciledDepreciation 322000000.00
ebit 284000000.00
ebitda 606000000.00
depreciationAndAmortization 322000000.00
nonOperatingIncomeNetOther 577000000.00
operatingIncome -294000000.00
otherOperatingExpenses 1711000000.00
interestExpense 147000000.00
taxProvision -62000000.00
interestIncome 60000000.00
netInterestIncome -147000000.00
incomeTaxExpense -62000000.00
totalRevenue 1874000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 1389000000.00
totalOtherIncomeExpenseNet -255000000.00
netIncomeFromContinuingOps -177000000.00
netIncomeApplicableToCommonShares -177000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 765000000.00
netIncome 648000000.00
grossProfit 1082000000.00
reconciledDepreciation 390000000.00
ebit 828000000.00
ebitda 1218000000.00
depreciationAndAmortization 390000000.00
nonOperatingIncomeNetOther 88000000.00
operatingIncome 741000000.00
otherOperatingExpenses 2164000000.00
interestExpense 123000000.00
taxProvision 117000000.00
interestIncome 16000000.00
netInterestIncome -107000000.00
incomeTaxExpense 117000000.00
totalRevenue 2889000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 1807000000.00
totalOtherIncomeExpenseNet 147000000.00
netIncomeFromContinuingOps 648000000.00
netIncomeApplicableToCommonShares 648000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 553000000.00
netIncome 431000000.00
sellingGeneralAdministrative 3115000000.00
grossProfit 761000000.00
reconciledDepreciation 369000000.00
ebit 533000000.00
ebitda 862000000.00
depreciationAndAmortization 329000000.00
nonOperatingIncomeNetOther 326000000.00
operatingIncome 433000000.00
otherOperatingExpenses 1970000000.00
interestExpense 147000000.00
taxProvision 122000000.00
interestIncome 40000000.00
netInterestIncome -147000000.00
incomeTaxExpense 122000000.00
totalRevenue 2402000000.00
totalOperatingExpenses 329000000.00
costOfRevenue 1641000000.00
totalOtherIncomeExpenseNet 268000000.00
netIncomeFromContinuingOps 431000000.00
netIncomeApplicableToCommonShares 431000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 696000000.00
netIncome 575000000.00
grossProfit 828000000.00
reconciledDepreciation 368000000.00
ebit 616000000.00
ebitda 984000000.00
depreciationAndAmortization 368000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 633000000.00
otherOperatingExpenses 1859000000.00
interestExpense 149000000.00
taxProvision 121000000.00
interestIncome 23000000.00
netInterestIncome -149000000.00
incomeTaxExpense 121000000.00
totalRevenue 2370000000.00
totalOperatingExpenses 317000000.00
costOfRevenue 1542000000.00
totalOtherIncomeExpenseNet 334000000.00
netIncomeFromContinuingOps 575000000.00
netIncomeApplicableToCommonShares 575000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 560000000.00
netIncome 451000000.00
grossProfit 722000000.00
reconciledDepreciation 361000000.00
ebit 490000000.00
ebitda 851000000.00
depreciationAndAmortization 361000000.00
nonOperatingIncomeNetOther 242000000.00
operatingIncome 407000000.00
otherOperatingExpenses 1644000000.00
interestExpense 131000000.00
taxProvision 109000000.00
interestIncome 18000000.00
netInterestIncome -113000000.00
incomeTaxExpense 109000000.00
totalRevenue 2050000000.00
totalOperatingExpenses 316000000.00
costOfRevenue 1328000000.00
totalOtherIncomeExpenseNet 267000000.00
netIncomeFromContinuingOps 451000000.00
netIncomeApplicableToCommonShares 451000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 492000000.00
netIncome 448000000.00
grossProfit 1121000000.00
reconciledDepreciation 371000000.00
ebit 866000000.00
ebitda 1190000000.00
depreciationAndAmortization 324000000.00
nonOperatingIncomeNetOther -214000000.00
operatingIncome 797000000.00
otherOperatingExpenses 1984000000.00
interestExpense 153000000.00
taxProvision 44000000.00
interestIncome 354000000.00
netInterestIncome -153000000.00
incomeTaxExpense 44000000.00
totalRevenue 2781000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 1660000000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeFromContinuingOps 448000000.00
netIncomeApplicableToCommonShares 448000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 535000000.00
netIncome 437000000.00
sellingGeneralAdministrative 860000000.00
grossProfit 827000000.00
reconciledDepreciation 361000000.00
ebit 591000000.00
ebitda 911000000.00
depreciationAndAmortization 320000000.00
nonOperatingIncomeNetOther 124000000.00
operatingIncome 507000000.00
otherOperatingExpenses 1971000000.00
interestExpense 152000000.00
taxProvision 98000000.00
interestIncome 35000000.00
netInterestIncome -136000000.00
incomeTaxExpense 98000000.00
totalRevenue 2478000000.00
totalOperatingExpenses 320000000.00
costOfRevenue 1651000000.00
totalOtherIncomeExpenseNet 180000000.00
netIncomeFromContinuingOps 437000000.00
netIncomeApplicableToCommonShares 437000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 433000000.00
netIncome 403000000.00
sellingGeneralAdministrative 745000000.00
grossProfit 804000000.00
reconciledDepreciation 355000000.00
ebit 590000000.00
ebitda 945000000.00
depreciationAndAmortization 355000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 490000000.00
otherOperatingExpenses 1805000000.00
interestExpense 147000000.00
taxProvision 30000000.00
interestIncome 129000000.00
netInterestIncome -147000000.00
incomeTaxExpense 30000000.00
totalRevenue 2302000000.00
totalOperatingExpenses 307000000.00
costOfRevenue 1498000000.00
totalOtherIncomeExpenseNet 83000000.00
netIncomeFromContinuingOps 403000000.00
netIncomeApplicableToCommonShares 403000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 133000000.00
netIncome 153000000.00
sellingGeneralAdministrative 750000000.00
grossProfit 862000000.00
reconciledDepreciation 349000000.00
ebit 626000000.00
ebitda 933000000.00
depreciationAndAmortization 307000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 160000000.00
otherOperatingExpenses 1761000000.00
interestExpense 137000000.00
taxProvision -20000000.00
interestIncome 20000000.00
netInterestIncome -117000000.00
incomeTaxExpense -20000000.00
totalRevenue 2316000000.00
totalOperatingExpenses 307000000.00
costOfRevenue 1454000000.00
totalOtherIncomeExpenseNet -285000000.00
netIncomeFromContinuingOps 153000000.00
netIncomeApplicableToCommonShares 153000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 849000000.00
netIncome 700000000.00
sellingGeneralAdministrative 756000000.00
grossProfit 1100000000.00
reconciledDepreciation 361000000.00
ebit 827000000.00
ebitda 1188000000.00
depreciationAndAmortization 361000000.00
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incomeTaxExpense 149000000.00
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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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discontinuedOperations 0.00
netIncomeFromContinuingOps 199000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 412000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
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incomeTaxExpense 202000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 558000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 947000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1321000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
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netIncomeFromContinuingOps -625000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
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ebit 360000000.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
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ebit 856000000.00
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netIncomeFromContinuingOps 481000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1679000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 1087000000.00
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incomeTaxExpense 398000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 586000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 781000000.00
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ebit 885000000.00
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incomeTaxExpense 305000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1518000000.00
netIncomeApplicableToCommonShares 476000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 761000000.00
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incomeTaxExpense 261000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 454000000.00
netIncomeApplicableToCommonShares 444000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
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ebit 420000000.00
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incomeTaxExpense 112000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 214000000.00
netIncomeApplicableToCommonShares 212000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 386000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 200000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 390000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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netIncomeApplicableToCommonShares 320000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
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2009-12-31
date 2009-12-31
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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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currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
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2008-03-31
date 2008-03-31
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currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
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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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currency_symbol USD
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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
filing_date 2005-08-02
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
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2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
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2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
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netIncomeApplicableToCommonShares 210000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 142000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 453000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
incomeBeforeTax 271000000.00
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ebit 442000000.00
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interestExpense 150000000.00
incomeTaxExpense 138000000.00
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totalOperatingExpenses 700000000.00
costOfRevenue 524000000.00
totalOtherIncomeExpenseNet -6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 380000000.00
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ebit 477000000.00
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interestExpense 148000000.00
incomeTaxExpense 159000000.00
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costOfRevenue 466000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 302000000.00
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incomeTaxExpense 121000000.00
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totalOtherIncomeExpenseNet 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 331000000.00
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ebit 455000000.00
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incomeTaxExpense 143000000.00
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1998-12-31
date 1998-12-31
filing_date 1999-02-23
currency_symbol USD
incomeBeforeTax 215000000.00
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depreciationAndAmortization 200000000.00
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otherOperatingExpenses 1156000000.00
interestExpense 200000000.00
incomeTaxExpense 64000000.00
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costOfRevenue 498000000.00
totalOtherIncomeExpenseNet -6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 314000000.00
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ebit 443000000.00
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otherOperatingExpenses 979000000.00
interestExpense 192000000.00
incomeTaxExpense 134000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 212000000.00
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operatingIncome 341000000.00
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interestExpense 188000000.00
incomeTaxExpense 90000000.00
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costOfRevenue 616000000.00
totalOtherIncomeExpenseNet 2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 323000000.00
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interestExpense 183000000.00
incomeTaxExpense 132000000.00
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totalOtherIncomeExpenseNet 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
incomeBeforeTax 237000000.00
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otherOperatingExpenses 1377000000.00
interestExpense 181000000.00
incomeTaxExpense 84000000.00
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totalOperatingExpenses 705000000.00
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totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 269000000.00
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ebit 392000000.00
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interestExpense 170000000.00
incomeTaxExpense 93000000.00
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totalOtherIncomeExpenseNet 2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
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incomeTaxExpense 50000000.00
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totalOtherIncomeExpenseNet 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 243000000.00
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incomeTaxExpense 103000000.00
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totalOtherIncomeExpenseNet 2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax 193500000.00
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ebit 614600000.00
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otherOperatingExpenses 1256400000.00
interestExpense 124300000.00
incomeTaxExpense 66300000.00
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costOfRevenue 567000000.00
totalOtherIncomeExpenseNet -2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 209100000.00
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operatingIncome 332700000.00
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interestExpense 107100000.00
incomeTaxExpense 69800000.00
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totalOperatingExpenses 607200000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 191500000.00
netIncome 134500000.00
grossProfit 933500000.00
ebit 574200000.00
ebitda 455000000.00
depreciationAndAmortization -119200000.00
operatingIncome 309800000.00
otherOperatingExpenses 1026200000.00
interestExpense 119200000.00
incomeTaxExpense 56100000.00
totalRevenue 1336000000.00
totalOperatingExpenses 623700000.00
costOfRevenue 402500000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 295500000.00
netIncome 194100000.00
grossProfit 1192900000.00
ebit 734800000.00
ebitda 606200000.00
depreciationAndAmortization -128600000.00
operatingIncome 424100000.00
otherOperatingExpenses 1441600000.00
interestExpense 128600000.00
incomeTaxExpense 101400000.00
totalRevenue 1865700000.00
totalOperatingExpenses 768800000.00
costOfRevenue 672800000.00
totalOtherIncomeExpenseNet 1300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-23
currency_symbol USD
incomeBeforeTax 232800000.00
netIncome 152300000.00
grossProfit 1122100000.00
ebit 672900000.00
ebitda 546600000.00
depreciationAndAmortization -126300000.00
operatingIncome 359100000.00
otherOperatingExpenses 1307800000.00
interestExpense 126300000.00
incomeTaxExpense 80500000.00
totalRevenue 1666900000.00
totalOperatingExpenses 763000000.00
costOfRevenue 544800000.00
totalOtherIncomeExpenseNet 1400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 297900000.00
netIncome 186800000.00
grossProfit 1112200000.00
ebit 726600000.00
ebitda 601900000.00
depreciationAndAmortization -124700000.00
operatingIncome 422600000.00
otherOperatingExpenses 1069500000.00
interestExpense 124700000.00
incomeTaxExpense 111100000.00
totalRevenue 1492100000.00
totalOperatingExpenses 689600000.00
costOfRevenue 379900000.00
totalOtherIncomeExpenseNet 3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 166300000.00
netIncome 110700000.00
grossProfit 952500000.00
ebit 603600000.00
ebitda 481100000.00
depreciationAndAmortization -122500000.00
operatingIncome 288800000.00
otherOperatingExpenses 1039900000.00
interestExpense 122500000.00
incomeTaxExpense 55600000.00
totalRevenue 1328700000.00
totalOperatingExpenses 663700000.00
costOfRevenue 376200000.00
totalOtherIncomeExpenseNet 1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 319400000.00
netIncome 212600000.00
grossProfit 1121600000.00
ebit 745300000.00
ebitda 623400000.00
depreciationAndAmortization -121900000.00
operatingIncome 441300000.00
otherOperatingExpenses 1232600000.00
interestExpense 121900000.00
incomeTaxExpense 106800000.00
totalRevenue 1673900000.00
totalOperatingExpenses 680300000.00
costOfRevenue 552300000.00
totalOtherIncomeExpenseNet 2000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
incomeBeforeTax 159000000.00
netIncome 131800000.00
grossProfit 1012400000.00
ebit 573100000.00
ebitda 454600000.00
depreciationAndAmortization -118500000.00
operatingIncome 277500000.00
otherOperatingExpenses 1190500000.00
interestExpense 118500000.00
incomeTaxExpense 27200000.00
totalRevenue 1468000000.00
totalOperatingExpenses 734900000.00
costOfRevenue 455600000.00
totalOtherIncomeExpenseNet 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
incomeBeforeTax 284200000.00
netIncome 187200000.00
grossProfit 1060900000.00
ebit 716700000.00
ebitda 592000000.00
depreciationAndAmortization -124700000.00
operatingIncome 408900000.00
otherOperatingExpenses 966100000.00
interestExpense 124700000.00
incomeTaxExpense 97000000.00
totalRevenue 1375000000.00
totalOperatingExpenses 652000000.00
costOfRevenue 314100000.00
totalOtherIncomeExpenseNet 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 197900000.00
netIncome 129900000.00
grossProfit 956100000.00
ebit 617400000.00
ebitda 494500000.00
depreciationAndAmortization -122900000.00
operatingIncome 320800000.00
otherOperatingExpenses 957500000.00
interestExpense 122900000.00
incomeTaxExpense 68000000.00
totalRevenue 1278300000.00
totalOperatingExpenses 635300000.00
costOfRevenue 322200000.00
totalOtherIncomeExpenseNet 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 350600000.00
netIncome 230100000.00
grossProfit 1166600000.00
ebit 766100000.00
ebitda 647300000.00
depreciationAndAmortization -118800000.00
operatingIncome 469400000.00
otherOperatingExpenses 1325000000.00
interestExpense 118800000.00
incomeTaxExpense 120500000.00
totalRevenue 1794400000.00
totalOperatingExpenses 697200000.00
costOfRevenue 627800000.00
totalOtherIncomeExpenseNet 1200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-25
currency_symbol USD
netIncome 73500000.00
grossProfit 1462500000.00
ebit 2851500000.00
ebitda 1462500000.00
depreciationAndAmortization -1389000000.00
operatingIncome 1462500000.00
incomeTaxExpense 1389000000.00
totalRevenue 1462500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 192200000.00
grossProfit 1402000000.00
ebit 2611800000.00
ebitda 1402000000.00
depreciationAndAmortization -1209800000.00
operatingIncome 1402000000.00
incomeTaxExpense 1209800000.00
totalRevenue 1402000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 119800000.00
grossProfit 1246300000.00
ebit 2372800000.00
ebitda 1246300000.00
depreciationAndAmortization -1126500000.00
operatingIncome 1246300000.00
incomeTaxExpense 1126500000.00
totalRevenue 1246300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 215400000.00
grossProfit 1594700000.00
ebit 2974000000.00
ebitda 1594700000.00
depreciationAndAmortization -1379300000.00
operatingIncome 1594700000.00
incomeTaxExpense 1379300000.00
totalRevenue 1594700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 92300000.00
grossProfit 1401800000.00
ebit 2711300000.00
ebitda 1401800000.00
depreciationAndAmortization -1309500000.00
operatingIncome 1401800000.00
incomeTaxExpense 1309500000.00
totalRevenue 1401800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 138100000.00
grossProfit 1249300000.00
ebit 2360500000.00
ebitda 1249300000.00
depreciationAndAmortization -1111200000.00
operatingIncome 1249300000.00
incomeTaxExpense 1111200000.00
totalRevenue 1249300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 87400000.00
grossProfit 1191600000.00
ebit 2295800000.00
ebitda 1191600000.00
depreciationAndAmortization -1104200000.00
operatingIncome 1191600000.00
incomeTaxExpense 1104200000.00
totalRevenue 1191600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 186300000.00
grossProfit 1514100000.00
ebit 2841900000.00
ebitda 1514100000.00
depreciationAndAmortization -1327800000.00
operatingIncome 1514100000.00
incomeTaxExpense 1327800000.00
totalRevenue 1514100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 89500000.00
grossProfit 1267400000.00
ebit 2445300000.00
ebitda 1267400000.00
depreciationAndAmortization -1177900000.00
operatingIncome 1267400000.00
incomeTaxExpense 1177900000.00
totalRevenue 1267400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 171800000.00
grossProfit 1258600000.00
ebit 2345400000.00
ebitda 1258600000.00
depreciationAndAmortization -1086800000.00
operatingIncome 1258600000.00
incomeTaxExpense 1086800000.00
totalRevenue 1258600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 122200000.00
grossProfit 1151000000.00
ebit 2179800000.00
ebitda 1151000000.00
depreciationAndAmortization -1028800000.00
operatingIncome 1151000000.00
incomeTaxExpense 1028800000.00
totalRevenue 1151000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 160800000.00
grossProfit 1416300000.00
ebit 2671800000.00
ebitda 1416300000.00
depreciationAndAmortization -1255500000.00
operatingIncome 1416300000.00
incomeTaxExpense 1255500000.00
totalRevenue 1416300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 124600000.00
grossProfit 1210900000.00
ebit 2297200000.00
ebitda 1210900000.00
depreciationAndAmortization -1086300000.00
operatingIncome 1210900000.00
incomeTaxExpense 1086300000.00
totalRevenue 1210900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 189200000.00
grossProfit 1190000000.00
ebit 2190800000.00
ebitda 1190000000.00
depreciationAndAmortization -1000800000.00
operatingIncome 1190000000.00
incomeTaxExpense 1000800000.00
totalRevenue 1190000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 105600000.00
grossProfit 1074000000.00
ebit 2042400000.00
ebitda 1074000000.00
depreciationAndAmortization -968400000.00
operatingIncome 1074000000.00
incomeTaxExpense 968400000.00
totalRevenue 1074000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 152000000.00
grossProfit 1325200000.00
ebit 2498400000.00
ebitda 1325200000.00
depreciationAndAmortization -1173200000.00
operatingIncome 1325200000.00
incomeTaxExpense 1173200000.00
totalRevenue 1325200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1306100000.00
ebitda 1306100000.00
operatingIncome 1306100000.00
totalRevenue 1306100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1155000000.00
ebitda 1155000000.00
operatingIncome 1155000000.00
totalRevenue 1155000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1047700000.00
ebitda 1047700000.00
operatingIncome 1047700000.00
totalRevenue 1047700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1296100000.00
ebitda 1296100000.00
operatingIncome 1296100000.00
totalRevenue 1296100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1154500000.00
ebitda 1154500000.00
operatingIncome 1154500000.00
totalRevenue 1154500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1127300000.00
ebitda 1127300000.00
operatingIncome 1127300000.00
totalRevenue 1127300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 915100000.00
ebitda 915100000.00
operatingIncome 915100000.00
totalRevenue 915100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1197800000.00
ebitda 1197800000.00
operatingIncome 1197800000.00
totalRevenue 1197800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1041700000.00
ebitda 1041700000.00
operatingIncome 1041700000.00
totalRevenue 1041700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1004900000.00
ebitda 1004900000.00
operatingIncome 1004900000.00
totalRevenue 1004900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 915600000.00
ebitda 915600000.00
operatingIncome 915600000.00
totalRevenue 915600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1233500000.00
ebitda 1233500000.00
operatingIncome 1233500000.00
totalRevenue 1233500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2128900000.00
ebitda 2128900000.00
operatingIncome 2128900000.00
totalRevenue 2128900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1055500000.00
ebitda 1055500000.00
operatingIncome 1055500000.00
totalRevenue 1055500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1003500000.00
ebitda 1003500000.00
operatingIncome 1003500000.00
totalRevenue 1003500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1310500000.00
ebitda 1310500000.00
operatingIncome 1310500000.00
totalRevenue 1310500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1131200000.00
ebitda 1131200000.00
operatingIncome 1131200000.00
totalRevenue 1131200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1057800000.00
ebitda 1057800000.00
operatingIncome 1057800000.00
totalRevenue 1057800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 1002000000.00
netIncome 1031000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 2604000000.00
reconciledDepreciation 1100000000.00
ebit 2018000000.00
ebitda 3118000000.00
depreciationAndAmortization 1100000000.00
nonOperatingIncomeNetOther -127000000.00
operatingIncome 2018000000.00
otherOperatingExpenses 8296000000.00
interestExpense 628000000.00
taxProvision -29000000.00
interestIncome 879000000.00
netInterestIncome -628000000.00
incomeTaxExpense -29000000.00
totalRevenue 9800000000.00
totalOperatingExpenses 1100000000.00
costOfRevenue 7196000000.00
totalOtherIncomeExpenseNet -1016000000.00
netIncomeFromContinuingOps 1031000000.00
netIncomeApplicableToCommonShares 1031000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -1089000000.00
netIncome -648000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 2997000000.00
reconciledDepreciation 1403000000.00
ebit 2223000000.00
ebitda 3439000000.00
depreciationAndAmortization 1216000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 2223000000.00
otherOperatingExpenses 7941000000.00
interestExpense 571000000.00
taxProvision -441000000.00
interestIncome 289000000.00
netInterestIncome -428000000.00
incomeTaxExpense -441000000.00
totalRevenue 9722000000.00
totalOperatingExpenses 1216000000.00
costOfRevenue 6725000000.00
totalOtherIncomeExpenseNet -3312000000.00
netIncomeFromContinuingOps -648000000.00
netIncomeApplicableToCommonShares -648000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 2301000000.00
netIncome 1905000000.00
sellingGeneralAdministrative 3115000000.00
grossProfit 3432000000.00
reconciledDepreciation 1469000000.00
ebit 2270000000.00
ebitda 3810000000.00
depreciationAndAmortization 1540000000.00
nonOperatingIncomeNetOther 382000000.00
operatingIncome 2270000000.00
otherOperatingExpenses 7456000000.00
interestExpense 600000000.00
taxProvision 396000000.00
interestIncome 266000000.00
netInterestIncome -600000000.00
incomeTaxExpense 396000000.00
totalRevenue 9603000000.00
totalOperatingExpenses 1285000000.00
costOfRevenue 6171000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 1905000000.00
netIncomeApplicableToCommonShares 1905000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 1950000000.00
netIncome 1693000000.00
sellingGeneralAdministrative 3111000000.00
grossProfit 3593000000.00
reconciledDepreciation 1426000000.00
ebit 2661000000.00
ebitda 3909000000.00
depreciationAndAmortization 1248000000.00
nonOperatingIncomeNetOther 399000000.00
operatingIncome 2661000000.00
otherOperatingExpenses 7731000000.00
interestExpense 569000000.00
taxProvision 257000000.00
interestIncome 16000000.00
netInterestIncome -553000000.00
incomeTaxExpense 257000000.00
totalRevenue 10076000000.00
totalOperatingExpenses 1248000000.00
costOfRevenue 6483000000.00
totalOtherIncomeExpenseNet -711000000.00
netIncomeFromContinuingOps 1693000000.00
netIncomeApplicableToCommonShares 1693000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1855000000.00
netIncome 1438000000.00
sellingGeneralAdministrative 3015000000.00
grossProfit 3456000000.00
reconciledDepreciation 1345000000.00
ebit 2474000000.00
ebitda 3632000000.00
depreciationAndAmortization 1158000000.00
nonOperatingIncomeNetOther -43000000.00
operatingIncome 2298000000.00
otherOperatingExpenses 7398000000.00
interestExpense 476000000.00
taxProvision 417000000.00
interestIncome 18000000.00
netInterestIncome -458000000.00
incomeTaxExpense 417000000.00
totalRevenue 9696000000.00
totalOperatingExpenses 1158000000.00
costOfRevenue 6240000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 1438000000.00
netIncomeApplicableToCommonShares 1438000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1268000000.00
netIncome 1574000000.00
sellingGeneralAdministrative 2869000000.00
grossProfit 3415000000.00
reconciledDepreciation 2185000000.00
ebit 1671000000.00
ebitda 3657000000.00
depreciationAndAmortization 1986000000.00
nonOperatingIncomeNetOther 242000000.00
operatingIncome 1429000000.00
otherOperatingExpenses 7655000000.00
interestExpense 391000000.00
taxProvision -306000000.00
interestIncome 21000000.00
netInterestIncome -370000000.00
extraordinaryItems 745000000.00
incomeTaxExpense -306000000.00
totalRevenue 9084000000.00
totalOperatingExpenses 1986000000.00
costOfRevenue 5669000000.00
totalOtherIncomeExpenseNet 230000000.00
netIncomeFromContinuingOps 1574000000.00
netIncomeApplicableToCommonShares 1574000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1298000000.00
netIncome 887000000.00
sellingGeneralAdministrative 3008000000.00
grossProfit 3052000000.00
ebit 1711000000.00
ebitda 3187000000.00
depreciationAndAmortization 1476000000.00
nonOperatingIncomeNetOther 135000000.00
operatingIncome 1576000000.00
otherOperatingExpenses 7485000000.00
interestExpense 385000000.00
taxProvision 411000000.00
interestIncome 22000000.00
netInterestIncome -363000000.00
incomeTaxExpense 411000000.00
totalRevenue 9061000000.00
totalOperatingExpenses 1476000000.00
costOfRevenue 6009000000.00
totalOtherIncomeExpenseNet 107000000.00
netIncomeFromContinuingOps 1737000000.00
netIncomeApplicableToCommonShares 887000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2680000000.00
minorityInterest 1000000.00
netIncome 1679000000.00
sellingGeneralAdministrative 2978000000.00
grossProfit 4176000000.00
ebit 3126000000.00
ebitda 4340000000.00
depreciationAndAmortization 1214000000.00
nonOperatingIncomeNetOther 164000000.00
operatingIncome 2962000000.00
otherOperatingExpenses 7453000000.00
interestExpense 393000000.00
taxProvision 1001000000.00
interestIncome 265000000.00
incomeTaxExpense 1001000000.00
totalRevenue 10415000000.00
totalOperatingExpenses 1214000000.00
costOfRevenue 6239000000.00
totalOtherIncomeExpenseNet 111000000.00
netIncomeFromContinuingOps 3734000000.00
netIncomeApplicableToCommonShares 1679000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2456000000.00
minorityInterest 1000000.00
netIncome 1518000000.00
sellingGeneralAdministrative 3150000000.00
grossProfit 3850000000.00
ebit 2865000000.00
ebitda 4092000000.00
depreciationAndAmortization 1227000000.00
nonOperatingIncomeNetOther 242000000.00
operatingIncome 2623000000.00
otherOperatingExpenses 8263000000.00
interestExpense 389000000.00
incomeTaxExpense 938000000.00
totalRevenue 10886000000.00
totalOperatingExpenses 1227000000.00
costOfRevenue 7036000000.00
totalOtherIncomeExpenseNet 222000000.00
netIncomeFromContinuingOps 3414000000.00
netIncomeApplicableToCommonShares 1518000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2055000000.00
netIncome 1243000000.00
sellingGeneralAdministrative 2955000000.00
grossProfit 3545000000.00
ebit 2469000000.00
ebitda 3647000000.00
depreciationAndAmortization 1178000000.00
nonOperatingIncomeNetOther 170000000.00
operatingIncome 2299000000.00
otherOperatingExpenses 7669000000.00
interestExpense 402000000.00
incomeTaxExpense 812000000.00
totalRevenue 9968000000.00
totalOperatingExpenses 1246000000.00
costOfRevenue 6423000000.00
totalOtherIncomeExpenseNet 158000000.00
netIncomeFromContinuingOps 1243000000.00
netIncomeApplicableToCommonShares 1243000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2011000000.00
netIncome 1275000000.00
sellingGeneralAdministrative 0.00
grossProfit 3430000000.00
ebit 2452000000.00
ebitda 3506000000.00
depreciationAndAmortization 1054000000.00
operatingIncome 2278000000.00
otherOperatingExpenses 7503000000.00
interestExpense 423000000.00
incomeTaxExpense 736000000.00
totalRevenue 9781000000.00
totalOperatingExpenses 1152000000.00
costOfRevenue 6351000000.00
totalOtherIncomeExpenseNet 156000000.00
netIncomeApplicableToCommonShares 1275000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2384000000.00
netIncome 1503000000.00
sellingGeneralAdministrative 0.00
grossProfit 6332000000.00
ebit 2746000000.00
ebitda 3722000000.00
depreciationAndAmortization 976000000.00
operatingIncome 2742000000.00
otherOperatingExpenses 8337000000.00
interestExpense 475000000.00
incomeTaxExpense 977000000.00
totalRevenue 11079000000.00
totalOperatingExpenses 3590000000.00
costOfRevenue 4747000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeApplicableToCommonShares 1407000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2616000000.00
netIncome 1564000000.00
sellingGeneralAdministrative 0.00
grossProfit 6532000000.00
ebit 2941000000.00
ebitda 3896000000.00
depreciationAndAmortization 955000000.00
operatingIncome 2937000000.00
otherOperatingExpenses 8856000000.00
interestExpense 472000000.00
incomeTaxExpense 1059000000.00
totalRevenue 11793000000.00
totalOperatingExpenses 3595000000.00
costOfRevenue 5261000000.00
totalOtherIncomeExpenseNet 151000000.00
netIncomeApplicableToCommonShares 1557000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2636000000.00
netIncome 1592000000.00
sellingGeneralAdministrative 0.00
grossProfit 6695000000.00
ebit 3121000000.00
ebitda 3959000000.00
depreciationAndAmortization 838000000.00
operatingIncome 3121000000.00
otherOperatingExpenses 9285000000.00
interestExpense 527000000.00
incomeTaxExpense 1044000000.00
totalRevenue 12406000000.00
totalOperatingExpenses 3574000000.00
costOfRevenue 5711000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeApplicableToCommonShares 1592000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 1913000000.00
netIncome 1192000000.00
grossProfit 6027000000.00
ebit 2790000000.00
ebitda 3583000000.00
depreciationAndAmortization 793000000.00
operatingIncome 2613000000.00
otherOperatingExpenses 10709000000.00
interestExpense 793000000.00
incomeTaxExpense 926000000.00
totalRevenue 13322000000.00
totalOperatingExpenses 3414000000.00
costOfRevenue 7295000000.00
totalOtherIncomeExpenseNet -177000000.00
netIncomeApplicableToCommonShares 983000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 2379000000.00
netIncome 1335000000.00
grossProfit 6330000000.00
ebit 2828000000.00
ebitda 3725000000.00
depreciationAndAmortization 897000000.00
operatingIncome 2926000000.00
otherOperatingExpenses 9927000000.00
interestExpense 897000000.00
incomeTaxExpense 1060000000.00
totalRevenue 12853000000.00
totalOperatingExpenses 3404000000.00
costOfRevenue 6523000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeApplicableToCommonShares 1319000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 1206000000.00
minorityInterest 2000000.00
netIncome 739000000.00
grossProfit 5395000000.00
ebit 1612000000.00
ebitda 2559000000.00
depreciationAndAmortization 947000000.00
operatingIncome 1815000000.00
otherOperatingExpenses 10349000000.00
interestExpense 947000000.00
incomeTaxExpense 454000000.00
totalRevenue 12164000000.00
totalOperatingExpenses 3580000000.00
costOfRevenue 6769000000.00
totalOtherIncomeExpenseNet 203000000.00
netIncomeApplicableToCommonShares 752000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 1399000000.00
minorityInterest 1000000.00
netIncome 661000000.00
grossProfit 5157000000.00
ebit 1689000000.00
ebitda 2548000000.00
depreciationAndAmortization 859000000.00
operatingIncome 1954000000.00
otherOperatingExpenses 10476000000.00
interestExpense 859000000.00
incomeTaxExpense 541000000.00
totalRevenue 12430000000.00
totalOperatingExpenses 3203000000.00
costOfRevenue 7273000000.00
totalOtherIncomeExpenseNet 265000000.00
netIncomeApplicableToCommonShares 858000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 1167000000.00
minorityInterest 1000000.00
netIncome 726000000.00
grossProfit 4939000000.00
ebit 1612000000.00
ebitda 2411000000.00
depreciationAndAmortization 799000000.00
operatingIncome 1821000000.00
otherOperatingExpenses 9175000000.00
interestExpense 799000000.00
incomeTaxExpense 446000000.00
totalRevenue 10996000000.00
totalOperatingExpenses 3118000000.00
costOfRevenue 6057000000.00
totalOtherIncomeExpenseNet 209000000.00
netIncomeApplicableToCommonShares 721000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 1316000000.00
minorityInterest 13000000.00
netIncome 1160000000.00
grossProfit 4748000000.00
ebit 1774000000.00
ebitda 2390000000.00
depreciationAndAmortization 616000000.00
operatingIncome 1965000000.00
otherOperatingExpenses 9151000000.00
interestExpense 616000000.00
extraordinaryItems 352000000.00
incomeTaxExpense 464000000.00
totalRevenue 11116000000.00
totalOperatingExpenses 2783000000.00
costOfRevenue 6368000000.00
totalOtherIncomeExpenseNet 191000000.00
netIncomeApplicableToCommonShares 852000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
incomeBeforeTax 664000000.00
minorityInterest 2000000.00
netIncome 245000000.00
grossProfit 4621000000.00
ebit 1548000000.00
ebitda 2208000000.00
depreciationAndAmortization 660000000.00
operatingIncome 1526000000.00
otherOperatingExpenses 6864000000.00
interestExpense 660000000.00
incomeTaxExpense 248000000.00
totalRevenue 8390000000.00
totalOperatingExpenses 3095000000.00
costOfRevenue 3769000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeApplicableToCommonShares 416000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
incomeBeforeTax 1136000000.00
netIncome 770000000.00
grossProfit 4844000000.00
ebit 1871000000.00
ebitda 2492000000.00
depreciationAndAmortization 621000000.00
operatingIncome 1892000000.00
otherOperatingExpenses 7923000000.00
interestExpense 621000000.00
extraordinaryItems 7000000.00
incomeTaxExpense 373000000.00
totalRevenue 9815000000.00
totalOperatingExpenses 2952000000.00
costOfRevenue 4971000000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeApplicableToCommonShares 763000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
incomeBeforeTax 1254000000.00
netIncome 764000000.00
grossProfit 4417000000.00
ebit 1856000000.00
ebitda 2348000000.00
depreciationAndAmortization 492000000.00
operatingIncome 1889000000.00
otherOperatingExpenses 4959000000.00
interestExpense 492000000.00
incomeTaxExpense 490000000.00
totalRevenue 6848000000.00
totalOperatingExpenses 2528000000.00
costOfRevenue 2431000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeApplicableToCommonShares 764000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
incomeBeforeTax 1286000000.00
netIncome -81000000.00
grossProfit 4418000000.00
ebit 1804000000.00
ebitda 2432000000.00
depreciationAndAmortization 628000000.00
operatingIncome 1837000000.00
otherOperatingExpenses 4660000000.00
interestExpense 628000000.00
incomeTaxExpense 563000000.00
totalRevenue 6497000000.00
totalOperatingExpenses 2581000000.00
costOfRevenue 2079000000.00
totalOtherIncomeExpenseNet 33000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-23
currency_symbol USD
incomeBeforeTax 1064000000.00
netIncome 644000000.00
grossProfit 4016000000.00
ebit 1600000000.00
ebitda 2363000000.00
depreciationAndAmortization 763000000.00
operatingIncome 1606000000.00
otherOperatingExpenses 4325000000.00
interestExpense 763000000.00
incomeTaxExpense 420000000.00
totalRevenue 5931000000.00
totalOperatingExpenses 2410000000.00
costOfRevenue 1915000000.00
totalOtherIncomeExpenseNet 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
incomeBeforeTax 889000000.00
netIncome 560000000.00
grossProfit 4090000000.00
ebit 1384000000.00
ebitda 2074000000.00
depreciationAndAmortization 690000000.00
operatingIncome 1391000000.00
otherOperatingExpenses 4979000000.00
interestExpense 690000000.00
incomeTaxExpense 329000000.00
totalRevenue 6370000000.00
totalOperatingExpenses 2699000000.00
costOfRevenue 2280000000.00
totalOtherIncomeExpenseNet 7000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax 877700000.00
netIncome 611600000.00
grossProfit 4005100000.00
ebit 2461800000.00
ebitda 2016400000.00
depreciationAndAmortization -445400000.00
operatingIncome 1347300000.00
otherOperatingExpenses 4694000000.00
interestExpense 445400000.00
incomeTaxExpense 290300000.00
totalRevenue 6041300000.00
totalOperatingExpenses 2657800000.00
costOfRevenue 2036200000.00
totalOtherIncomeExpenseNet -1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-23
currency_symbol USD
incomeBeforeTax 1016300000.00
netIncome 662300000.00
grossProfit 4310800000.00
ebit 2748300000.00
ebitda 2252900000.00
depreciationAndAmortization -495400000.00
operatingIncome 1511700000.00
otherOperatingExpenses 4652400000.00
interestExpense 495400000.00
incomeTaxExpense 354000000.00
totalRevenue 6164100000.00
totalOperatingExpenses 2799100000.00
costOfRevenue 1853300000.00
totalOtherIncomeExpenseNet 8000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
incomeBeforeTax 991600000.00
netIncome 679000000.00
grossProfit 4196100000.00
ebit 2673400000.00
ebitda 2188400000.00
depreciationAndAmortization -485000000.00
operatingIncome 1476600000.00
otherOperatingExpenses 4439200000.00
interestExpense 485000000.00
incomeTaxExpense 312600000.00
totalRevenue 5915800000.00
totalOperatingExpenses 2719500000.00
costOfRevenue 1719700000.00
totalOtherIncomeExpenseNet 6400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-25
currency_symbol USD
netIncome 600900000.00
grossProfit 5705600000.00
ebit 10810300000.00
ebitda 5705600000.00
depreciationAndAmortization -5104700000.00
operatingIncome 5705600000.00
interestExpense 0.00
incomeTaxExpense 5104700000.00
totalRevenue 5705600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 504100000.00
grossProfit 5356800000.00
ebit 10209500000.00
ebitda 5356800000.00
depreciationAndAmortization -4852700000.00
operatingIncome 5356800000.00
interestExpense 0.00
incomeTaxExpense 4852700000.00
totalRevenue 5356800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 544300000.00
grossProfit 5093200000.00
ebit 9642100000.00
ebitda 5093200000.00
depreciationAndAmortization -4548900000.00
operatingIncome 5093200000.00
interestExpense 0.00
incomeTaxExpense 4548900000.00
totalRevenue 5093200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 571300000.00
grossProfit 4800100000.00
ebit 9028900000.00
ebitda 4800100000.00
depreciationAndAmortization -4228800000.00
operatingIncome 4800100000.00
interestExpense 0.00
incomeTaxExpense 4228800000.00
totalRevenue 4800100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 542100000.00
grossProfit 4804900000.00
ebit 9067700000.00
ebitda 4804900000.00
depreciationAndAmortization -4262800000.00
operatingIncome 4804900000.00
interestExpense 0.00
incomeTaxExpense 4262800000.00
totalRevenue 4804900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 528600000.00
grossProfit 4394700000.00
ebit 8260800000.00
ebitda 4394700000.00
depreciationAndAmortization -3866100000.00
operatingIncome 4394700000.00
interestExpense 0.00
incomeTaxExpense 3866100000.00
totalRevenue 4394700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 520500000.00
grossProfit 4211100000.00
ebit 7901700000.00
ebitda 4211100000.00
depreciationAndAmortization -3690600000.00
operatingIncome 4211100000.00
interestExpense 0.00
incomeTaxExpense 3690600000.00
totalRevenue 4211100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 429800000.00
grossProfit 4498400000.00
ebit 8567000000.00
ebitda 4498400000.00
depreciationAndAmortization -4068600000.00
operatingIncome 4498400000.00
interestExpense 0.00
incomeTaxExpense 4068600000.00
totalRevenue 4498400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 544600000.00
grossProfit 4409100000.00
ebit 8273600000.00
ebitda 4409100000.00
depreciationAndAmortization -3864500000.00
operatingIncome 4409100000.00
interestExpense 0.00
incomeTaxExpense 3864500000.00
totalRevenue 4409100000.00
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