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PPL Corp. - коммунальная холдинговая компания, которая занимается производством, передачей и распределением электроэнергии. Он работает в следующих сегментах: Великобритания регулируемая, Кентукки регулируемая и Пенсильвания регулируемая. Регулируемый сегмент Великобритании включает регулируемые операции по распределению электроэнергии Western Power Distribution. Сегмент Кентукки Регулируемый включает в себя регулируемые операции по производству, передаче и распределению электроэнергии LKE от Louisville Gas and Electric Company и Kentucky Utilities Company; а также регулируемое распределение и продажа природного газа Louisville Gas and Electric Company. Регулируемый сегмент Пенсильвании состоит из регулируемых операций по передаче и распределению электроэнергии корпорации PPL Electric Utilities. Компания была основана в 1994 году и имеет штаб-квартиру в Аллентауне, штат Пенсильвания.

General
Code PPL
Type Common Stock
Name PPL Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRJL00
ISIN US69351T1060
LEI 9N3UAJSNOUXFKQLF3V18
PrimaryTicker PPL.US
CUSIP 693499105
CIK 922224
EmployerIdNumber 23-2758192
FiscalYearEnd December
IPODate 1985-04-08
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address Two North Ninth Street, Allentown, PA, United States, 18101-1179
Listings
0
Code PPL
Exchange F
Name PannErgy Nyrt.
Phone 610 774 5151
WebURL https://www.pplweb.com
FullTimeEmployees 6527
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19769665536
MarketCapitalizationMln 19769.6655
EBITDA 2872999936
PERatio 25.7885
PEGRatio 1.4123
WallStreetTargetPrice 28.92
BookValue 19.009
DividendShare 0.945
DividendYield 0.0358
EarningsShare 1.04
EPSEstimateCurrentYear 1.58
EPSEstimateNextYear 1.71
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0953
OperatingMarginTTM 0.2301
ReturnOnAssetsTTM 0.0253
ReturnOnEquityTTM 0.0556
RevenueTTM 8570999808
RevenuePerShareTTM 11.632
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 2887000000
DilutedEpsTTM 1.04
QuarterlyEarningsGrowthYOY 0.312

Financials / Income Statement / quarterly / net Income

134M
2021-12-31
273M
2022-03-31
119M
2022-06-30
174M
2022-09-30
148M
2022-12-31
285M
2023-03-31
112M
2023-06-30
230M
2023-09-30

Financials / Income Statement / quarterly / ebitda

570M
2021-12-31
732M
2022-03-31
562M
2022-06-30
671M
2022-09-30
663M
2022-12-31
858M
2023-03-31
645M
2023-06-30
789M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.485B
2021-12-31
1.782B
2022-03-31
1.696B
2022-06-30
2.134B
2022-09-30
2.29B
2022-12-31
2.415B
2023-03-31
1.823B
2023-06-30
2.043B
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.48
2023-03-31
0.29
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.7885
ForwardPE 15.528
PriceSalesTTM 2.2713
PriceBookMRQ 1.3893
EnterpriseValue 34339676160
EnterpriseValueRevenue 3.9641
EnterpriseValueEbitda 11.4207
SharesStats
SharesOutstanding 737123968
SharesFloat 736409378
PercentInsiders 0.051
PercentInstitutions 75.328
Technicals
Beta 0.843
52WeekHigh 30.5901
52WeekLow 21.9976
50DayMA 25.5862
200DayMA 26.2979
SharesShort 12673844
SharesShortPriorMonth 12017175
ShortRatio 1.82
ShortPercent 0.0197
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 38629000000.00
intangibleAssets 307000000.00
otherCurrentAssets 517000000.00
totalLiab 24617000000.00
totalStockholderEquity 14012000000.00
otherCurrentLiab 1323000000.00
commonStock 12327000000.00
capitalStock 12327000000.00
retainedEarnings 2775000000.00
goodWill 2247000000.00
otherAssets 421000000.00
cash 353000000.00
cashAndEquivalents 353000000.00
totalCurrentLiabilities 2879000000.00
netDebt 14509000000.00
shortTermDebt 378000000.00
shortLongTermDebt 378000000.00
shortLongTermDebtTotal 14862000000.00
otherStockholderEquity -948000000.00
propertyPlantEquipment 1849000000.00
totalCurrentAssets 2754000000.00
netReceivables 1396000000.00
longTermDebt 14484000000.00
inventory 488000000.00
accountsPayable 1178000000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 35875000000.00
longTermDebtTotal 14484000000.00
nonCurrentLiabilitiesTotal 21738000000.00
capitalSurpluse 12327000000.00
liabilitiesAndStockholdersEquity 38629000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 40067000000.00
propertyPlantAndEquipmentNet 31070000000.00
netWorkingCapital -125000000.00
netInvestedCapital 28874000000.00
commonStockSharesOutstanding 738184000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 38296000000.00
intangibleAssets 309000000.00
otherCurrentAssets 554000000.00
totalLiab 24337000000.00
totalStockholderEquity 13959000000.00
deferredLongTermLiab 1826000000.00
otherCurrentLiab 1163000000.00
commonStock 12324000000.00
capitalStock 12324000000.00
retainedEarnings 2721000000.00
otherLiab 7351000000.00
goodWill 2247000000.00
otherAssets 350000000.00
cash 326000000.00
cashAndEquivalents 326000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 33000000.00
netDebt 14489000000.00
shortTermDebt 334000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 14815000000.00
otherStockholderEquity -949000000.00
propertyPlantEquipment 30762000000.00
totalCurrentAssets 2725000000.00
netTangibleAssets 11403000000.00
netReceivables 1371000000.00
longTermDebt 14481000000.00
inventory 474000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2721000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 35571000000.00
longTermDebtTotal 14481000000.00
nonCurrentLiabilitiesOther 7351000000.00
nonCurrentLiabilitiesTotal 21832000000.00
capitalSurpluse 12316000000.00
liabilitiesAndStockholdersEquity 38296000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 30784000000.00
propertyPlantAndEquipmentNet 30762000000.00
accumulatedDepreciation -22000000.00
netWorkingCapital 220000000.00
netInvestedCapital 28774000000.00
commonStockSharesOutstanding 738177000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 38302000000.00
intangibleAssets 310000000.00
otherCurrentAssets 547000000.00
totalLiab 24266000000.00
totalStockholderEquity 14033000000.00
otherCurrentLiab 1243000000.00
commonStock 12318000000.00
capitalStock 12318000000.00
retainedEarnings 2788000000.00
goodWill 2248000000.00
otherAssets 2249000000.00
cash 460000000.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 2480000000.00
netDebt 14125000000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 14585000000.00
otherStockholderEquity -950000000.00
propertyPlantEquipment 30457000000.00
totalCurrentAssets 3038000000.00
netTangibleAssets 11475000000.00
netReceivables 1597000000.00
longTermDebt 14481000000.00
inventory 434000000.00
accountsPayable 1133000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2788000000.00
nonCurrrentAssetsOther -758000000.00
nonCurrentAssetsTotal 35264000000.00
longTermDebtTotal 14481000000.00
nonCurrentLiabilitiesOther 7305000000.00
nonCurrentLiabilitiesTotal 21786000000.00
capitalSurpluse 12310000000.00
liabilitiesAndStockholdersEquity 38302000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 30479000000.00
propertyPlantAndEquipmentNet 30457000000.00
accumulatedDepreciation -22000000.00
netWorkingCapital 558000000.00
netInvestedCapital 28618000000.00
commonStockSharesOutstanding 737698000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 37837000000.00
intangibleAssets 313000000.00
otherCurrentAssets 427000000.00
totalLiab 23919000000.00
totalStockholderEquity 13915000000.00
deferredLongTermLiab 3007000000.00
otherCurrentLiab 1249000000.00
commonStock 12325000000.00
capitalStock 8000000.00
retainedEarnings 2681000000.00
otherLiab 7133000000.00
goodWill 2248000000.00
otherAssets 2154000000.00
cash 356000000.00
cashAndEquivalents 356000000.00
totalCurrentLiabilities 3789000000.00
netDebt 13872000000.00
shortTermDebt 1339000000.00
shortLongTermDebt 1339000000.00
shortLongTermDebtTotal 14228000000.00
otherStockholderEquity -967000000.00
propertyPlantEquipment 30238000000.00
totalCurrentAssets 2824000000.00
netTangibleAssets 24243000000.00
netReceivables 1598000000.00
longTermDebt 12889000000.00
inventory 443000000.00
accountsPayable 1201000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2681000000.00
nonCurrrentAssetsOther 2212000000.00
nonCurrentAssetsTotal 35013000000.00
longTermDebtTotal 12889000000.00
nonCurrentLiabilitiesOther 4234000000.00
nonCurrentLiabilitiesTotal 20130000000.00
capitalSurpluse 12317000000.00
liabilitiesAndStockholdersEquity 37837000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 30284000000.00
propertyPlantAndEquipmentNet 30238000000.00
accumulatedDepreciation -46000000.00
netWorkingCapital -965000000.00
netInvestedCapital 28143000000.00
commonStockSharesOutstanding 737570000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 37378000000.00
intangibleAssets 315000000.00
otherCurrentAssets 340000000.00
totalLiab 23494000000.00
totalStockholderEquity 13881000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 1576000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2658000000.00
otherLiab 7202000000.00
goodWill 2241000000.00
otherAssets 3699000.00
cash 303000000.00
cashAndEquivalents 303000000.00
totalCurrentLiabilities 3315000000.00
currentDeferredRevenue -3000000.00
netDebt 13448000000.00
shortTermDebt 774000000.00
shortLongTermDebt 774000000.00
shortLongTermDebtTotal 13751000000.00
otherStockholderEquity 11345000000.00
propertyPlantEquipment 29894000000.00
totalCurrentAssets 2720000000.00
netTangibleAssets 11325000000.00
netReceivables 1239000000.00
longTermDebt 12977000000.00
inventory 422000000.00
accountsPayable 968000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2658000000.00
nonCurrrentAssetsOther 2210000000.00
nonCurrentAssetsTotal 34658000000.00
longTermDebtTotal 12977000000.00
nonCurrentLiabilitiesOther 7202000000.00
nonCurrentLiabilitiesTotal 20179000000.00
capitalSurpluse 12317000000.00
liabilitiesAndStockholdersEquity 37378000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 29939000000.00
propertyPlantAndEquipmentNet 29894000000.00
accumulatedDepreciation -45000000.00
netWorkingCapital -595000000.00
netInvestedCapital 27632000000.00
commonStockSharesOutstanding 737074000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 37062000000.00
intangibleAssets 337000000.00
otherCurrentAssets 292000000.00
totalLiab 23189000000.00
totalStockholderEquity 13870000000.00
deferredLongTermLiab 1681000000.00
otherCurrentLiab -1974000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2649000000.00
otherLiab 7310000000.00
goodWill 2297000000.00
otherAssets 3315000.00
cash 336000000.00
cashAndEquivalents 336000000.00
totalCurrentLiabilities 3726000000.00
currentDeferredRevenue 3226000000.00
netDebt 13306000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 13642000000.00
otherStockholderEquity 11337000000.00
propertyPlantEquipment 29910000000.00
totalCurrentAssets 2301000000.00
netTangibleAssets 11236000000.00
netReceivables 1211000000.00
longTermDebt 12153000000.00
inventory 332000000.00
accountsPayable 985000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2649000000.00
nonCurrrentAssetsOther -1009000000.00
nonCurrentAssetsTotal 34761000000.00
longTermDebtTotal 12153000000.00
nonCurrentLiabilitiesOther 7310000000.00
nonCurrentLiabilitiesTotal 19463000000.00
capitalSurpluse 12313000000.00
liabilitiesAndStockholdersEquity 37062000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 29970000000.00
propertyPlantAndEquipmentNet 29910000000.00
accumulatedDepreciation -60000000.00
netWorkingCapital -1425000000.00
netInvestedCapital 27512000000.00
commonStockSharesOutstanding 736769000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 34107000000.00
intangibleAssets 340000000.00
otherCurrentAssets 101000000.00
totalLiab 20242000000.00
totalStockholderEquity 13865000000.00
deferredLongTermLiab 1219000000.00
otherCurrentLiab 888000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2697000000.00
otherLiab 6466000000.00
goodWill 716000000.00
otherAssets 1693000000.00
cash 4249000000.00
cashAndEquivalents 4249000000.00
totalCurrentLiabilities 3033000000.00
netDebt 7878000000.00
shortTermDebt 1459000000.00
shortLongTermDebt 1459000000.00
shortLongTermDebtTotal 12127000000.00
otherStockholderEquity 11312000000.00
propertyPlantEquipment 25645000000.00
totalCurrentAssets 5713000000.00
netTangibleAssets 12809000000.00
netReceivables 948000000.00
longTermDebt 10668000000.00
inventory 280000000.00
accountsPayable 686000000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2697000000.00
nonCurrrentAssetsOther 1693000000.00
nonCurrentAssetsTotal 28394000000.00
longTermDebtTotal 10668000000.00
nonCurrentLiabilitiesOther 6541000000.00
nonCurrentLiabilitiesTotal 17209000000.00
capitalSurpluse 12299000000.00
liabilitiesAndStockholdersEquity 34107000000.00
cashAndShortTermInvestments 4249000000.00
propertyPlantAndEquipmentGross 25686000000.00
propertyPlantAndEquipmentNet 25645000000.00
accumulatedDepreciation -41000000.00
netWorkingCapital 2680000000.00
netInvestedCapital 25992000000.00
commonStockSharesOutstanding 736184000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 33223000000.00
intangibleAssets 343000000.00
otherCurrentAssets 166000000.00
totalLiab 19500000000.00
totalStockholderEquity 13723000000.00
deferredLongTermLiab 1236000000.00
otherCurrentLiab 1101000000.00
commonStock 12311000000.00
capitalStock 8000000.00
retainedEarnings 2572000000.00
otherLiab 6511000000.00
goodWill 716000000.00
otherAssets 2482000000.00
cash 3571000000.00
cashAndEquivalents 3571000000.00
totalCurrentLiabilities 2323000000.00
netDebt 7638000000.00
shortTermDebt 543000000.00
shortLongTermDebt 543000000.00
shortLongTermDebtTotal 11209000000.00
otherStockholderEquity 11300000000.00
propertyPlantEquipment 25470000000.00
totalCurrentAssets 5007000000.00
netTangibleAssets 12664000000.00
netReceivables 948000000.00
longTermDebt 10666000000.00
inventory 322000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2572000000.00
treasuryStock -1003000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 28216000000.00
longTermDebtTotal 10666000000.00
nonCurrentLiabilitiesOther 3360000000.00
nonCurrentLiabilitiesTotal 17177000000.00
capitalSurpluse 12303000000.00
liabilitiesAndStockholdersEquity 33223000000.00
cashAndShortTermInvestments 3571000000.00
propertyPlantAndEquipmentGross 25511000000.00
propertyPlantAndEquipmentNet 25470000000.00
accumulatedDepreciation -41000000.00
netWorkingCapital 2684000000.00
netInvestedCapital 24932000000.00
commonStockSharesOutstanding 747702000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 34171000000.00
intangibleAssets 344000000.00
otherCurrentAssets 92000000.00
totalLiab 19595000000.00
totalStockholderEquity 14576000000.00
deferredLongTermLiab 1286000000.00
otherCurrentLiab 634000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2743000000.00
otherLiab 6587000000.00
goodWill 716000000.00
otherAssets 2487000000.00
cash 4767000000.00
cashAndEquivalents 4767000000.00
totalCurrentLiabilities 2343000000.00
currentDeferredRevenue 600000000.00
netDebt 6372000000.00
shortTermDebt 474000000.00
shortLongTermDebt 474000000.00
shortLongTermDebtTotal 11139000000.00
otherStockholderEquity 12008000000.00
propertyPlantEquipment 25206000000.00
totalCurrentAssets 6137000000.00
netTangibleAssets 13516000000.00
netReceivables 884000000.00
longTermDebt 10665000000.00
inventory 304000000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2743000000.00
treasuryStock -282000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 28034000000.00
longTermDebtTotal 10665000000.00
nonCurrentLiabilitiesOther 6587000000.00
nonCurrentLiabilitiesTotal 17252000000.00
capitalSurpluse 12290000000.00
liabilitiesAndStockholdersEquity 34171000000.00
cashAndShortTermInvestments 4767000000.00
propertyPlantAndEquipmentGross 25247000000.00
propertyPlantAndEquipmentNet 25206000000.00
accumulatedDepreciation -41000000.00
netWorkingCapital 3794000000.00
netInvestedCapital 25715000000.00
commonStockSharesOutstanding 769849000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 36759000000.00
intangibleAssets 347000000.00
otherCurrentAssets 100000000.00
totalLiab 21807000000.00
totalStockholderEquity 14952000000.00
deferredLongTermLiab 1281000000.00
otherCurrentLiab 1258000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2854000000.00
otherLiab 6540000000.00
goodWill 716000000.00
otherAssets 28472000000.00
cash 7629000000.00
cashAndEquivalents 7629000000.00
totalCurrentLiabilities 4172000000.00
currentDeferredRevenue 31000000.00
netDebt 5666000000.00
shortTermDebt 2200000000.00
shortLongTermDebt 2200000000.00
shortLongTermDebtTotal 13295000000.00
otherStockholderEquity 12281000000.00
propertyPlantEquipment 24945000000.00
totalCurrentAssets 9018000000.00
netTangibleAssets 13889000000.00
netReceivables 905000000.00
longTermDebt 11095000000.00
inventory 265000000.00
accountsPayable 683000000.00
accumulatedOtherComprehensiveIncome -191000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2854000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 27741000000.00
longTermDebtTotal 11095000000.00
nonCurrentLiabilitiesOther 3461000000.00
nonCurrentLiabilitiesTotal 17635000000.00
capitalSurpluse 12281000000.00
liabilitiesAndStockholdersEquity 36759000000.00
cashAndShortTermInvestments 7629000000.00
propertyPlantAndEquipmentGross 24945000000.00
propertyPlantAndEquipmentNet 24945000000.00
accumulatedDepreciation -40000000.00
netWorkingCapital 4846000000.00
netInvestedCapital 28247000000.00
commonStockSharesOutstanding 769466000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 47781000000.00
intangibleAssets 348000000.00
otherCurrentAssets 153000000.00
totalLiab 36227000000.00
totalStockholderEquity 11554000000.00
deferredLongTermLiab 3370000000.00
otherCurrentLiab 11893000000.00
commonStock 8000000.00
retainedEarnings 3155000000.00
otherLiab 6808000000.00
goodWill 716000000.00
otherAssets 1693000000.00
cash 421000000.00
totalCurrentLiabilities 15623000000.00
currentDeferredRevenue 547000000.00
netDebt 15817000000.00
shortTermDebt 2523000000.00
shortLongTermDebt 2523000000.00
shortLongTermDebtTotal 16238000000.00
otherStockholderEquity 12273000000.00
propertyPlantEquipment 24697000000.00
totalCurrentAssets 20327000000.00
netTangibleAssets 24205000000.00
netReceivables 936000000.00
longTermDebt 13715000000.00
inventory 260000000.00
accountsPayable 660000000.00
accumulatedOtherComprehensiveIncome -3882000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 3155000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 27454000000.00
longTermDebtTotal 13715000000.00
nonCurrentLiabilitiesOther 3519000000.00
nonCurrentLiabilitiesTotal 20604000000.00
capitalSurpluse 12273000000.00
liabilitiesAndStockholdersEquity 47781000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 24697000000.00
propertyPlantAndEquipmentNet 24697000000.00
accumulatedDepreciation -38000000.00
netWorkingCapital 4704000000.00
netInvestedCapital 27792000000.00
commonStockSharesOutstanding 770710000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 48116000000.00
intangibleAssets 764000000.00
otherCurrentAssets 226000000.00
totalLiab 34743000000.00
totalStockholderEquity 13373000000.00
deferredLongTermLiab 3568000000.00
otherCurrentLiab 1476000000.00
commonStock 12278000000.00
retainedEarnings 5315000000.00
otherLiab 7056000000.00
goodWill 3274000000.00
otherAssets 2331000000.00
cash 708000000.00
totalCurrentLiabilities 5977000000.00
currentDeferredRevenue 300000000.00
netDebt 24081000000.00
shortTermDebt 3236000000.00
shortLongTermDebt 3236000000.00
shortLongTermDebtTotal 24789000000.00
otherStockholderEquity 12270000000.00
propertyPlantEquipment 38892000000.00
totalCurrentAssets 2768000000.00
longTermInvestments 52000000.00
netTangibleAssets 30888000000.00
netReceivables 1379000000.00
longTermDebt 21553000000.00
inventory 361000000.00
accountsPayable 965000000.00
accumulatedOtherComprehensiveIncome -4220000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 5315000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 45348000000.00
longTermDebtTotal 21553000000.00
nonCurrentLiabilitiesOther 3645000000.00
nonCurrentLiabilitiesTotal 28766000000.00
capitalSurpluse 12270000000.00
liabilitiesAndStockholdersEquity 48116000000.00
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commonStockSharesOutstanding 769725000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 47924000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 47924000000.00
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commonStockSharesOutstanding 769660000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 46520000000.00
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commonStockTotalEquity 8000000.00
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capitalSurpluse 12255000000.00
liabilitiesAndStockholdersEquity 46520000000.00
cashAndShortTermInvestments 1278000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 46328000000.00
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otherStockholderEquity 12239000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 5360000000.00
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longTermDebtTotal 20670000000.00
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liabilitiesAndStockholdersEquity 46328000000.00
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netWorkingCapital -2366000000.00
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commonStockSharesOutstanding 768738000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 45680000000.00
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commonStockTotalEquity 8000000.00
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nonCurrrentAssetsOther 386000000.00
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nonCurrentLiabilitiesOther 3980000000.00
nonCurrentLiabilitiesTotal 27789000000.00
capitalSurpluse 12214000000.00
liabilitiesAndStockholdersEquity 45680000000.00
cashAndShortTermInvestments 815000000.00
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accumulatedDepreciation -109000000.00
commonStockSharesOutstanding 754762000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 44559000000.00
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totalLiab 32657000000.00
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otherStockholderEquity 11087000000.00
propertyPlantEquipment 35108000000.00
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longTermInvestments 210000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 5080000000.00
nonCurrrentAssetsOther 335000000.00
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longTermDebtTotal 21547000000.00
nonCurrentLiabilitiesOther 4194000000.00
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capitalSurpluse 11087000000.00
liabilitiesAndStockholdersEquity 44559000000.00
cashAndShortTermInvestments 670000000.00
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accumulatedDepreciation -105000000.00
commonStockSharesOutstanding 731151000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 44204000000.00
intangibleAssets 710000000.00
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totalLiab 32221000000.00
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otherStockholderEquity 11069000000.00
propertyPlantEquipment 35130000000.00
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netReceivables 1197000000.00
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accountsPayable 830000000.00
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commonStockTotalEquity 7000000.00
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longTermDebtTotal 20965000000.00
nonCurrentLiabilitiesOther 4207000000.00
nonCurrentLiabilitiesTotal 28158000000.00
capitalSurpluse 11069000000.00
liabilitiesAndStockholdersEquity 44204000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 35130000000.00
propertyPlantAndEquipmentNet 35130000000.00
accumulatedDepreciation -104000000.00
commonStockSharesOutstanding 730915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 44567000000.00
intangibleAssets 728000000.00
otherCurrentAssets 62000000.00
totalLiab 32395000000.00
totalStockholderEquity 12172000000.00
deferredLongTermLiab 2941000000.00
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commonStock 7000000.00
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otherLiab 7069000000.00
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cash 518000000.00
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otherStockholderEquity 11051000000.00
propertyPlantEquipment 35307000000.00
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netReceivables 1309000000.00
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accountsPayable 823000000.00
accumulatedOtherComprehensiveIncome -3647000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 4761000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 42138000000.00
longTermDebtTotal 21114000000.00
nonCurrentLiabilitiesOther 4279000000.00
nonCurrentLiabilitiesTotal 28334000000.00
capitalSurpluse 11051000000.00
liabilitiesAndStockholdersEquity 44567000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 35307000000.00
propertyPlantAndEquipmentNet 35307000000.00
accumulatedDepreciation -104000000.00
commonStockSharesOutstanding 729953000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 43396000000.00
intangibleAssets 717000000.00
otherCurrentAssets 133000000.00
totalLiab 31739000000.00
totalStockholderEquity 11657000000.00
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commonStock 11028000000.00
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cash 621000000.00
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propertyPlantEquipment 34458000000.00
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netReceivables 1266000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 4593000000.00
nonCurrrentAssetsOther 192000000.00
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longTermDebtTotal 20069000000.00
nonCurrentLiabilitiesOther 4311000000.00
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capitalSurpluse 11021000000.00
liabilitiesAndStockholdersEquity 43396000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 34458000000.00
propertyPlantAndEquipmentNet 34458000000.00
accumulatedDepreciation -101000000.00
commonStockSharesOutstanding 727387000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 43042000000.00
intangibleAssets 700000000.00
otherCurrentAssets 61000000.00
totalLiab 31259000000.00
totalStockholderEquity 11783000000.00
deferredLongTermLiab 2717000000.00
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commonStock 7000000.00
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propertyPlantEquipment 34018000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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longTermDebtTotal 19924000000.00
nonCurrentLiabilitiesOther 4235000000.00
nonCurrentLiabilitiesTotal 26876000000.00
capitalSurpluse 11001000000.00
liabilitiesAndStockholdersEquity 43042000000.00
cashAndShortTermInvestments 842000000.00
propertyPlantAndEquipmentGross 34018000000.00
propertyPlantAndEquipmentNet 34018000000.00
accumulatedDepreciation -111000000.00
commonStockSharesOutstanding 710517000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 42830000000.00
intangibleAssets 694000000.00
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totalLiab 31590000000.00
totalStockholderEquity 11240000000.00
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otherStockholderEquity 10462000000.00
propertyPlantEquipment 33823000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 7000000.00
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longTermDebtTotal 20217000000.00
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capitalSurpluse 10462000000.00
liabilitiesAndStockholdersEquity 42830000000.00
cashAndShortTermInvestments 852000000.00
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propertyPlantAndEquipmentNet 33823000000.00
accumulatedDepreciation -108000000.00
commonStockSharesOutstanding 700976000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 42388000000.00
intangibleAssets 703000000.00
otherCurrentAssets 49000000.00
totalLiab 31212000000.00
totalStockholderEquity 11176000000.00
deferredLongTermLiab 2557000000.00
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commonStock 7000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 140000000.00
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longTermDebtTotal 20214000000.00
nonCurrentLiabilitiesOther 4203000000.00
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capitalSurpluse 10411000000.00
liabilitiesAndStockholdersEquity 42388000000.00
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accumulatedDepreciation -114000000.00
commonStockSharesOutstanding 695322000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 41479000000.00
intangibleAssets 697000000.00
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totalLiab 30718000000.00
totalStockholderEquity 10761000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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nonCurrrentAssetsOther 135000000.00
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capitalSurpluse 10305000000.00
liabilitiesAndStockholdersEquity 41479000000.00
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propertyPlantAndEquipmentNet 33092000000.00
accumulatedDepreciation -110000000.00
commonStockSharesOutstanding 691046000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 40758000000.00
intangibleAssets 666000000.00
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totalLiab 30066000000.00
totalStockholderEquity 10692000000.00
deferredLongTermLiab 4224000000.00
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commonStock 7000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 143000000.00
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accumulatedDepreciation -154000000.00
commonStockSharesOutstanding 688746000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 39964000000.00
intangibleAssets 656000000.00
otherCurrentAssets 54000000.00
totalLiab 29474000000.00
totalStockholderEquity 10490000000.00
deferredLongTermLiab 4130000000.00
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commonStock 7000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 39964000000.00
cashAndShortTermInvestments 467000000.00
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accumulatedDepreciation -147000000.00
commonStockSharesOutstanding 686351000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 39034000000.00
intangibleAssets 644000000.00
otherCurrentAssets 51000000.00
totalLiab 28925000000.00
totalStockholderEquity 10109000000.00
deferredLongTermLiab 4055000000.00
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commonStock 7000000.00
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otherLiab 2524000000.00
goodWill 3050000000.00
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liabilitiesAndStockholdersEquity 39034000000.00
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accumulatedDepreciation -137000000.00
commonStockSharesOutstanding 683084000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 38315000000.00
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totalStockholderEquity 9899000000.00
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nonCurrentLiabilitiesTotal 24579000000.00
capitalSurpluse 9841000000.00
liabilitiesAndStockholdersEquity 38315000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 30074000000.00
propertyPlantAndEquipmentNet 30074000000.00
accumulatedDepreciation -134000000.00
commonStockSharesOutstanding 681863000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 38038000000.00
intangibleAssets 693000000.00
otherCurrentAssets 37000000.00
totalLiab 28063000000.00
totalStockholderEquity 9975000000.00
deferredLongTermLiab 3810000000.00
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otherStockholderEquity 9824000000.00
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longTermInvestments 185000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -3480000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 3624000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 35939000000.00
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nonCurrentLiabilitiesTotal 24651000000.00
capitalSurpluse 9824000000.00
liabilitiesAndStockholdersEquity 38038000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 29969000000.00
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accumulatedDepreciation -155000000.00
commonStockSharesOutstanding 680348000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 39528000000.00
intangibleAssets 708000000.00
otherCurrentAssets 43000000.00
totalLiab 29203000000.00
totalStockholderEquity 10325000000.00
deferredLongTermLiab 3749000000.00
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commonStock 7000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3409000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 37168000000.00
longTermDebtTotal 18949000000.00
nonCurrentLiabilitiesOther 3097000000.00
nonCurrentLiabilitiesTotal 25795000000.00
capitalSurpluse 9766000000.00
liabilitiesAndStockholdersEquity 39528000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 30794000000.00
propertyPlantAndEquipmentNet 30794000000.00
accumulatedDepreciation -157000000.00
commonStockSharesOutstanding 680729000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 38709000000.00
intangibleAssets 667000000.00
otherCurrentAssets 188000000.00
totalLiab 28947000000.00
totalStockholderEquity 9762000000.00
deferredLongTermLiab 3560000000.00
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commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 3185000000.00
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nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 35996000000.00
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capitalSurpluse 9729000000.00
liabilitiesAndStockholdersEquity 38709000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 29832000000.00
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accumulatedDepreciation -144000000.00
commonStockSharesOutstanding 678817000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 39301000000.00
intangibleAssets 679000000.00
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totalLiab 29382000000.00
totalStockholderEquity 9919000000.00
deferredLongTermLiab 1733000000.00
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liabilitiesAndStockholdersEquity 39301000000.00
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propertyPlantAndEquipmentGross 30382000000.00
propertyPlantAndEquipmentNet 30382000000.00
commonStockSharesOutstanding 676548000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 39246000000.00
intangibleAssets 672000000.00
otherCurrentAssets 490000000.00
totalLiab 29024000000.00
totalStockholderEquity 10222000000.00
deferredLongTermLiab 3736000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 2791000000.00
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nonCurrrentAssetsOther -249000000.00
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longTermDebtTotal 17745000000.00
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capitalSurpluse 9630000000.00
liabilitiesAndStockholdersEquity 39246000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 29962000000.00
propertyPlantAndEquipmentNet 29962000000.00
accumulatedDepreciation -170000000.00
commonStockSharesOutstanding 673702000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 38244000000.00
intangibleAssets 658000000.00
otherCurrentAssets 140000000.00
totalLiab 28303000000.00
totalStockholderEquity 9941000000.00
deferredLongTermLiab 3538000000.00
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commonStock 7000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesTotal 23794000000.00
capitalSurpluse 9564000000.00
liabilitiesAndStockholdersEquity 38244000000.00
cashAndShortTermInvestments 846000000.00
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accumulatedDepreciation -168000000.00
commonStockSharesOutstanding 671286000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 48921000000.00
intangibleAssets 920000000.00
otherCurrentAssets 58000000.00
totalLiab 34885000000.00
totalStockholderEquity 14036000000.00
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commonStock 7000000.00
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propertyPlantEquipment 34959000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1056000000.00
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capitalSurpluse 9480000000.00
liabilitiesAndStockholdersEquity 48921000000.00
cashAndShortTermInvestments 1470000000.00
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accumulatedDepreciation -6516000000.00
commonStockSharesOutstanding 668732000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 48864000000.00
intangibleAssets 932000000.00
otherCurrentAssets 465000000.00
totalLiab 35236000000.00
totalStockholderEquity 13628000000.00
deferredLongTermLiab 1562000000.00
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commonStock 9440000000.00
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goodWill 4005000000.00
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commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 42705000000.00
nonCurrentLiabilitiesTotal 27793000000.00
liabilitiesAndStockholdersEquity 48864000000.00
cashAndShortTermInvestments 1871000000.00
propertyPlantAndEquipmentGross 34597000000.00
propertyPlantAndEquipmentNet 34597000000.00
commonStockSharesOutstanding 667263000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 48189000000.00
intangibleAssets 936000000.00
otherCurrentAssets 704000000.00
totalLiab 34215000000.00
totalStockholderEquity 13974000000.00
deferredLongTermLiab 4423000000.00
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commonStock 9395000000.00
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goodWill 4187000000.00
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cash 1188000000.00
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otherStockholderEquity 9388000000.00
propertyPlantEquipment 34397000000.00
totalCurrentAssets 5760000000.00
longTermInvestments 1313000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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treasuryStock 0.00
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longTermDebtTotal 20522000000.00
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capitalSurpluse 9388000000.00
liabilitiesAndStockholdersEquity 48189000000.00
cashAndShortTermInvestments 1188000000.00
propertyPlantAndEquipmentGross 34397000000.00
propertyPlantAndEquipmentNet 34397000000.00
accumulatedDepreciation -6323000000.00
commonStockSharesOutstanding 666402000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 48193000000.00
intangibleAssets 952000000.00
otherCurrentAssets 887000000.00
totalLiab 34458000000.00
totalStockholderEquity 13735000000.00
deferredLongTermLiab 4261000000.00
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commonStock 9365000000.00
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otherStockholderEquity 9358000000.00
propertyPlantEquipment 34431000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 48193000000.00
cashAndShortTermInvestments 1269000000.00
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propertyPlantAndEquipmentNet 34431000000.00
accumulatedDepreciation -6294000000.00
commonStockSharesOutstanding 665792000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 47973000000.00
intangibleAssets 943000000.00
otherCurrentAssets 1059000000.00
totalLiab 35256000000.00
totalStockholderEquity 12717000000.00
deferredLongTermLiab 4096000000.00
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commonStock 8358000000.00
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goodWill 4298000000.00
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cash 1256000000.00
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otherStockholderEquity 8352000000.00
propertyPlantEquipment 33774000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 47973000000.00
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accumulatedDepreciation -6283000000.00
commonStockSharesOutstanding 663939000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 46259000000.00
intangibleAssets 951000000.00
otherCurrentAssets 552000000.00
totalLiab 33793000000.00
totalStockholderEquity 12466000000.00
deferredLongTermLiab 3928000000.00
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commonStock 8322000000.00
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goodWill 4225000000.00
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propertyPlantEquipment 33087000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 20592000000.00
nonCurrentLiabilitiesOther 4361000000.00
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liabilitiesAndStockholdersEquity 46259000000.00
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propertyPlantAndEquipmentNet 33087000000.00
accumulatedDepreciation -6172000000.00
commonStockSharesOutstanding 630192000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 44988000000.00
intangibleAssets 932000000.00
otherCurrentAssets 2635000000.00
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cash 1291000000.00
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otherStockholderEquity 8305000000.00
propertyPlantEquipment 31588000000.00
totalCurrentAssets 4971000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 8305000000.00
liabilitiesAndStockholdersEquity 44988000000.00
cashAndShortTermInvestments 1291000000.00
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propertyPlantAndEquipmentNet 31588000000.00
accumulatedDepreciation -6173000000.00
commonStockSharesOutstanding 664343000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 43746000000.00
intangibleAssets 907000000.00
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totalLiab 32792000000.00
totalStockholderEquity 10936000000.00
deferredLongTermLiab 3704000000.00
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shortTermDebt 1957000000.00
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otherStockholderEquity 7195000000.00
propertyPlantEquipment 30600000000.00
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noncontrollingInterestInConsolidatedEntity 18000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5863000000.00
treasuryStock 0.00
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capitalSurpluse 7195000000.00
liabilitiesAndStockholdersEquity 43746000000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentGross 30600000000.00
propertyPlantAndEquipmentNet 30600000000.00
accumulatedDepreciation -6063000000.00
commonStockSharesOutstanding 664615000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 43341000000.00
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totalLiab 32799000000.00
totalStockholderEquity 10524000000.00
deferredLongTermLiab 0.00
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commonStock 6994000000.00
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goodWill 3995000000.00
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cash 853000000.00
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netDebt 19840000000.00
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otherStockholderEquity 6988000000.00
propertyPlantEquipment 29975000000.00
totalCurrentAssets 4989000000.00
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inventory 616000000.00
accountsPayable 1071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -917000000.00
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nonCurrentLiabilitiesTotal 27149000000.00
liabilitiesAndStockholdersEquity 43341000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 29975000000.00
propertyPlantAndEquipmentNet 29975000000.00
commonStockSharesOutstanding 657020000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 43634000000.00
intangibleAssets 932000000.00
otherCurrentAssets 2642000000.00
totalLiab 33136000000.00
totalStockholderEquity 10480000000.00
deferredLongTermLiab 0.00
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cash 901000000.00
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currentDeferredRevenue 3387000000.00
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otherStockholderEquity 6936000000.00
propertyPlantEquipment 30032000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 43634000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 30032000000.00
propertyPlantAndEquipmentNet 30032000000.00
commonStockSharesOutstanding 583644000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 43240000000.00
intangibleAssets 913000000.00
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totalLiab 32008000000.00
totalStockholderEquity 11214000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 4130000000.00
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cash 946000000.00
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propertyPlantEquipment 29047000000.00
totalCurrentAssets 5227000000.00
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netReceivables 1525000000.00
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inventory 663000000.00
accountsPayable 1071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -560000000.00
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liabilitiesAndStockholdersEquity 43240000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 29047000000.00
propertyPlantAndEquipmentNet 29047000000.00
commonStockSharesOutstanding 582636000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 43508000000.00
intangibleAssets 909000000.00
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totalLiab 32528000000.00
totalStockholderEquity 10962000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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cash 981000000.00
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otherStockholderEquity 6886000000.00
propertyPlantEquipment 28269000000.00
totalCurrentAssets 6151000000.00
shortTermInvestments 101000000.00
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inventory 719000000.00
accountsPayable 1037000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 43508000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 28269000000.00
propertyPlantAndEquipmentNet 28269000000.00
commonStockSharesOutstanding 580593000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 44082000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 5959000000.00
totalLiab 32547000000.00
totalStockholderEquity 11267000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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cash 1103000000.00
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otherStockholderEquity 6862000000.00
propertyPlantEquipment 27706000000.00
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longTermDebt 18076000000.00
inventory 669000000.00
accountsPayable 1027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 37020000000.00
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liabilitiesAndStockholdersEquity 44082000000.00
cashAndShortTermInvestments 1103000000.00
propertyPlantAndEquipmentGross 27706000000.00
propertyPlantAndEquipmentNet 27706000000.00
commonStockSharesOutstanding 579527000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 42648000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 37000000.00
totalLiab 31552000000.00
totalStockholderEquity 10828000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 4693000000.00
goodWill 4114000000.00
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cash 1202000000.00
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otherStockholderEquity 6813000000.00
propertyPlantEquipment 27266000000.00
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inventory 654000000.00
accountsPayable 1214000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 790000000.00
nonCurrentAssetsTotal 36222000000.00
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liabilitiesAndStockholdersEquity 42648000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentGross 27266000000.00
propertyPlantAndEquipmentNet 27266000000.00
commonStockSharesOutstanding 579041000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 40956000000.00
intangibleAssets 1074000000.00
otherCurrentAssets 3885000000.00
totalLiab 29840000000.00
totalStockholderEquity 10848000000.00
deferredLongTermLiab 0.00
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commonStock 6801000000.00
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otherLiab 3901000000.00
goodWill 4196000000.00
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cash 1511000000.00
totalCurrentLiabilities 4540000000.00
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otherStockholderEquity 6795000000.00
propertyPlantEquipment 26922000000.00
totalCurrentAssets 5412000000.00
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longTermDebt 17675000000.00
inventory 633000000.00
accountsPayable 1120000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2475000000.00
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liabilitiesAndStockholdersEquity 40956000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 26922000000.00
propertyPlantAndEquipmentNet 26922000000.00
commonStockSharesOutstanding 578054000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 40537000000.00
intangibleAssets 1078000000.00
otherCurrentAssets 102000000.00
totalLiab 29618000000.00
totalStockholderEquity 10651000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1922000000.00
commonStock 6000000.00
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otherLiab 3797000000.00
goodWill 4190000000.00
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cash 1269000000.00
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shortLongTermDebtTotal 18465000000.00
otherStockholderEquity 6774000000.00
propertyPlantEquipment 26608000000.00
totalCurrentAssets 5364000000.00
shortTermInvestments 43000000.00
netReceivables 1492000000.00
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inventory 647000000.00
accountsPayable 1246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2425000000.00
nonCurrentAssetsTotal 35173000000.00
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liabilitiesAndStockholdersEquity 40537000000.00
cashAndShortTermInvestments 1269000000.00
propertyPlantAndEquipmentGross 26608000000.00
propertyPlantAndEquipmentNet 26608000000.00
commonStockSharesOutstanding 562019000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 32741000000.00
intangibleAssets 963000000.00
otherCurrentAssets 4502000000.00
totalLiab 23943000000.00
totalStockholderEquity 8530000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4021000000.00
commonStock 5000000.00
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otherLiab 3704000000.00
goodWill 1792000000.00
otherAssets 5812000000.00
cash 1245000000.00
totalCurrentLiabilities 4902000000.00
currentDeferredRevenue -941000000.00
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shortTermDebt 881000000.00
shortLongTermDebtTotal 13128000000.00
otherStockholderEquity 4637000000.00
propertyPlantEquipment 21182000000.00
totalCurrentAssets 5747000000.00
shortTermInvestments 33000000.00
netReceivables 1395000000.00
longTermDebt 12247000000.00
inventory 621000000.00
accountsPayable 941000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -502000000.00
nonCurrentAssetsTotal 26994000000.00
nonCurrentLiabilitiesTotal 19041000000.00
liabilitiesAndStockholdersEquity 32741000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 21182000000.00
propertyPlantAndEquipmentNet 21182000000.00
commonStockSharesOutstanding 484345000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 32837000000.00
intangibleAssets 966000000.00
otherCurrentAssets 2463000000.00
totalLiab 24359000000.00
totalStockholderEquity 8210000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427000000.00
commonStock 5000000.00
retainedEarnings 4082000000.00
otherLiab 4184000000.00
goodWill 1761000000.00
otherAssets 5791000000.00
cash 925000000.00
totalCurrentLiabilities 5214000000.00
currentDeferredRevenue 2563000000.00
netDebt 12432000000.00
shortTermDebt 1196000000.00
shortLongTermDebtTotal 13357000000.00
otherStockholderEquity 4602000000.00
propertyPlantEquipment 20858000000.00
totalCurrentAssets 6188000000.00
shortTermInvestments 163000000.00
netReceivables 1531000000.00
longTermDebt 12161000000.00
inventory 643000000.00
accountsPayable 1028000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2371000000.00
nonCurrentAssetsTotal 26649000000.00
nonCurrentLiabilitiesTotal 19145000000.00
liabilitiesAndStockholdersEquity 32837000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 20858000000.00
propertyPlantAndEquipmentNet 20858000000.00
commonStockSharesOutstanding 484138000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 26728000000.00
intangibleAssets 1357000000.00
otherCurrentAssets 4339000000.00
totalLiab 18136000000.00
totalStockholderEquity 8324000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4164000000.00
commonStock 4587000000.00
retainedEarnings 3897000000.00
otherLiab 2484000000.00
goodWill 1357000000.00
otherAssets 4625000000.00
cash 4853000000.00
totalCurrentLiabilities 4345000000.00
currentDeferredRevenue -733000000.00
netDebt 4167000000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 9020000000.00
otherStockholderEquity 4582000000.00
propertyPlantEquipment 12911000000.00
totalCurrentAssets 9192000000.00
shortTermInvestments 32000000.00
netReceivables 551000000.00
longTermDebt 8839000000.00
inventory 338000000.00
accountsPayable 733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4587000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 17536000000.00
nonCurrentLiabilitiesTotal 13791000000.00
liabilitiesAndStockholdersEquity 26728000000.00
cashAndShortTermInvestments 4853000000.00
propertyPlantAndEquipmentGross 12911000000.00
propertyPlantAndEquipmentNet 12911000000.00
commonStockSharesOutstanding 482762000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 25913000000.00
intangibleAssets 602000000.00
otherCurrentAssets 2224000000.00
totalLiab 17708000000.00
totalStockholderEquity 7937000000.00
otherCurrentLiab 2678000000.00
commonStock 5000000.00
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otherLiab 2482000000.00
goodWill 721000000.00
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cash 4505000000.00
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shortTermDebt 466000000.00
shortLongTermDebtTotal 9177000000.00
otherStockholderEquity 4553000000.00
propertyPlantEquipment 13048000000.00
totalCurrentAssets 8599000000.00
shortTermInvestments 30000000.00
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longTermDebt 8711000000.00
inventory 378000000.00
accountsPayable 730000000.00
accumulatedOtherComprehensiveIncome -439000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 989000000.00
nonCurrentAssetsTotal 17314000000.00
nonCurrentLiabilitiesTotal 13513000000.00
liabilitiesAndStockholdersEquity 25913000000.00
cashAndShortTermInvestments 4505000000.00
propertyPlantAndEquipmentGross 13048000000.00
propertyPlantAndEquipmentNet 13048000000.00
commonStockSharesOutstanding 382075000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 24935000000.00
intangibleAssets 608000000.00
otherCurrentAssets 5497000000.00
totalLiab 18724000000.00
totalStockholderEquity 5892000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5203000000.00
commonStock 2314000000.00
retainedEarnings 3866000000.00
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goodWill 754000000.00
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cash 1724000000.00
totalCurrentLiabilities 5792000000.00
currentDeferredRevenue -796000000.00
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shortTermDebt 589000000.00
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otherStockholderEquity 2310000000.00
propertyPlantEquipment 13058000000.00
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shortTermInvestments 236000000.00
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longTermDebt 7652000000.00
inventory 339000000.00
accountsPayable 796000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1867000000.00
nonCurrentAssetsTotal 17714000000.00
nonCurrentLiabilitiesTotal 12932000000.00
liabilitiesAndStockholdersEquity 24935000000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 13058000000.00
propertyPlantAndEquipmentNet 13058000000.00
commonStockSharesOutstanding 377986000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 22165000000.00
intangibleAssets 615000000.00
otherCurrentAssets 2319000000.00
totalLiab 16350000000.00
totalStockholderEquity 5496000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2912000000.00
commonStock 4000000.00
retainedEarnings 3749000000.00
otherLiab 2872000000.00
goodWill 806000000.00
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cash 801000000.00
totalCurrentLiabilities 4182000000.00
currentDeferredRevenue 12000000.00
netDebt 6981000000.00
shortTermDebt 639000000.00
shortLongTermDebtTotal 7782000000.00
otherStockholderEquity 2280000000.00
propertyPlantEquipment 13174000000.00
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shortTermInvestments 105000000.00
netReceivables 1068000000.00
longTermDebt 7143000000.00
inventory 357000000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 22165000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 13174000000.00
propertyPlantAndEquipmentNet 13174000000.00
commonStockSharesOutstanding 377717000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 21944000000.00
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totalLiab 16007000000.00
totalStockholderEquity 5618000000.00
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commonStock 2268000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 21944000000.00
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propertyPlantAndEquipmentGross 12877000000.00
propertyPlantAndEquipmentNet 20988000000.00
commonStockSharesOutstanding 376716000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 22410000000.00
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totalStockholderEquity 5519000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 22410000000.00
cashAndShortTermInvestments 973000000.00
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propertyPlantAndEquipmentNet 12682000000.00
commonStockSharesOutstanding 376206000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 21790000000.00
intangibleAssets 606000000.00
otherCurrentAssets 1866000000.00
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totalStockholderEquity 5237000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 21790000000.00
cashAndShortTermInvestments 781000000.00
propertyPlantAndEquipmentGross 12282000000.00
propertyPlantAndEquipmentNet 12282000000.00
commonStockSharesOutstanding 375409000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 21405000000.00
intangibleAssets 1359000000.00
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totalLiab 16310000000.00
totalStockholderEquity 5077000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 21405000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 12416000000.00
propertyPlantAndEquipmentNet 12416000000.00
commonStockSharesOutstanding 375112000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 20506000000.00
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totalLiab 14903000000.00
totalStockholderEquity 5584000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 20506000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 12702000000.00
propertyPlantAndEquipmentNet 12702000000.00
commonStockSharesOutstanding 375096000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 23901000000.00
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totalLiab 18699000000.00
totalStockholderEquity 5183000000.00
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commonStock 4000000.00
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otherStockholderEquity 2180000000.00
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liabilitiesAndStockholdersEquity 23901000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentGross 12839000000.00
propertyPlantAndEquipmentNet 12839000000.00
commonStockSharesOutstanding 374902000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 21055000000.00
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totalLiab 15452000000.00
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liabilitiesAndStockholdersEquity 21055000000.00
cashAndShortTermInvestments 773000000.00
propertyPlantAndEquipmentGross 12658000000.00
propertyPlantAndEquipmentNet 12658000000.00
commonStockSharesOutstanding 375002000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 19972000000.00
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totalLiab 14397000000.00
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inventory 316000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 19972000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 12605000000.00
propertyPlantAndEquipmentNet 12605000000.00
commonStockSharesOutstanding 371428571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 19825000000.00
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totalLiab 14639000000.00
totalStockholderEquity 5160000000.00
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commonStock 4000000.00
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goodWill 140000000.00
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propertyPlantEquipment 12123000000.00
totalCurrentAssets 3957000000.00
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netReceivables 989000000.00
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inventory 320000000.00
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commonStockTotalEquity 4000000.00
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nonCurrentLiabilitiesTotal 11641000000.00
liabilitiesAndStockholdersEquity 19825000000.00
cashAndShortTermInvestments 574000000.00
propertyPlantAndEquipmentGross 12123000000.00
propertyPlantAndEquipmentNet 12123000000.00
commonStockSharesOutstanding 384575000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 20006000000.00
intangibleAssets 1327000000.00
otherCurrentAssets 1993000000.00
totalLiab 14611000000.00
totalStockholderEquity 5369000000.00
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commonStock 4000000.00
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nonCurrrentAssetsOther 2297000000.00
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liabilitiesAndStockholdersEquity 20006000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 11982000000.00
propertyPlantAndEquipmentNet 11982000000.00
commonStockSharesOutstanding 390109000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 20107000000.00
intangibleAssets 1184000000.00
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totalLiab 14808000000.00
totalStockholderEquity 5273000000.00
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commonStock 4000000.00
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propertyPlantEquipment 11715000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 20107000000.00
cashAndShortTermInvestments 965000000.00
propertyPlantAndEquipmentGross 11715000000.00
propertyPlantAndEquipmentNet 11715000000.00
commonStockSharesOutstanding 390384615.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 19747000000.00
intangibleAssets 1521000000.00
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totalLiab 14565000000.00
totalStockholderEquity 5122000000.00
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commonStock 4000000.00
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propertyPlantEquipment 12069000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 19747000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 12069000000.00
propertyPlantAndEquipmentNet 12069000000.00
commonStockSharesOutstanding 383018868.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 18857000000.00
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totalLiab 13408000000.00
totalStockholderEquity 5391000000.00
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liabilitiesAndStockholdersEquity 18857000000.00
cashAndShortTermInvestments 800000000.00
propertyPlantAndEquipmentGross 11546000000.00
propertyPlantAndEquipmentNet 11546000000.00
commonStockSharesOutstanding 389655172.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 18339000000.00
intangibleAssets 1456000000.00
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totalLiab 13092000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 18339000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 11233000000.00
propertyPlantAndEquipmentNet 11233000000.00
commonStockSharesOutstanding 385106383.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 17892000000.00
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totalLiab 13062000000.00
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commonStock 4000000.00
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propertyPlantAndEquipmentGross 11034000000.00
propertyPlantAndEquipmentNet 11034000000.00
commonStockSharesOutstanding 383561644.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 17926000000.00
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commonStockSharesOutstanding 378378378.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 17763000000.00
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totalLiab 13351000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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propertyPlantAndEquipmentGross 10880000000.00
propertyPlantAndEquipmentNet 10880000000.00
commonStockSharesOutstanding 378431373.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 17427000000.00
intangibleAssets 1451000000.00
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totalLiab 13015000000.00
totalStockholderEquity 4358000000.00
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commonStock 2000000.00
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propertyPlantEquipment 10848000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 17427000000.00
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propertyPlantAndEquipmentGross 10848000000.00
propertyPlantAndEquipmentNet 10848000000.00
commonStockSharesOutstanding 381818182.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 18178000000.00
intangibleAssets 1478000000.00
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totalLiab 13754000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
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propertyPlantAndEquipmentGross 6092000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 12574000000.00
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commonStockSharesOutstanding 300000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 12782000000.00
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propertyPlantAndEquipmentGross 6123000000.00
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commonStockSharesOutstanding 293504000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 12162000000.00
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propertyPlantAndEquipmentGross 6081000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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propertyPlantAndEquipmentGross 6068000000.00
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commonStockSharesOutstanding 292105263.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
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netDebt 5455000000.00
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shortLongTermDebtTotal 5670000000.00
otherStockholderEquity 1037000000.00
propertyPlantEquipment 5796000000.00
totalCurrentAssets 1613000000.00
netReceivables 842000000.00
longTermDebt 4579000000.00
inventory 190000000.00
accountsPayable 422000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 97000000.00
treasuryStock -836000000.00
nonCurrrentAssetsOther 4460000000.00
nonCurrentAssetsTotal 10256000000.00
nonCurrentLiabilitiesTotal 7723000000.00
liabilitiesAndStockholdersEquity 11869000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 5796000000.00
propertyPlantAndEquipmentNet 5796000000.00
commonStockSharesOutstanding 288274000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 11427000000.00
otherCurrentAssets 389000000.00
totalLiab 9525000000.00
totalStockholderEquity 1834000000.00
otherCurrentLiab 583000000.00
commonStock 2000000.00
retainedEarnings 758000000.00
otherLiab 1544000000.00
otherAssets 4259000000.00
cash 160000000.00
totalCurrentLiabilities 2056000000.00
netDebt 5074000000.00
shortTermDebt 1111000000.00
shortLongTermDebtTotal 5234000000.00
otherStockholderEquity 1024000000.00
propertyPlantEquipment 5651000000.00
totalCurrentAssets 1517000000.00
netReceivables 786000000.00
longTermDebt 4373000000.00
inventory 182000000.00
accountsPayable 362000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 97000000.00
treasuryStock -836000000.00
nonCurrrentAssetsOther 4259000000.00
nonCurrentAssetsTotal 9910000000.00
nonCurrentLiabilitiesTotal 7537000000.00
liabilitiesAndStockholdersEquity 11427000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 5651000000.00
propertyPlantAndEquipmentNet 5651000000.00
commonStockSharesOutstanding 287394000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 11174000000.00
otherCurrentAssets 251000000.00
totalLiab 9400000000.00
totalStockholderEquity 1710000000.00
otherCurrentLiab 399000000.00
commonStock 2000000.00
retainedEarnings 654000000.00
cash 133000000.00
totalCurrentLiabilities 2280000000.00
netDebt 5105000000.00
shortTermDebt 1482000000.00
shortLongTermDebtTotal 5238000000.00
otherStockholderEquity 1024000000.00
totalCurrentAssets 1293000000.00
netReceivables 709000000.00
inventory 200000000.00
accountsPayable 399000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4237000000.00
nonCurrentAssetsTotal 9881000000.00
nonCurrentLiabilitiesTotal 7184000000.00
liabilitiesAndStockholdersEquity 11174000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 5644000000.00
propertyPlantAndEquipmentNet 5644000000.00
commonStockSharesOutstanding 286868687.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 10609000000.00
otherCurrentAssets 186000000.00
totalLiab 8917000000.00
totalStockholderEquity 1607000000.00
otherCurrentLiab 386000000.00
commonStock 2000000.00
retainedEarnings 543000000.00
cash 340000000.00
totalCurrentLiabilities 1900000000.00
netDebt 4719000000.00
shortTermDebt 1076000000.00
shortLongTermDebtTotal 5059000000.00
otherStockholderEquity 1024000000.00
totalCurrentAssets 1479000000.00
netReceivables 747000000.00
inventory 206000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4249000000.00
nonCurrentAssetsTotal 9130000000.00
nonCurrentLiabilitiesTotal 7102000000.00
liabilitiesAndStockholdersEquity 10609000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 4881000000.00
propertyPlantAndEquipmentNet 4881000000.00
commonStockSharesOutstanding 300000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 10104000000.00
otherCurrentAssets 204000000.00
totalLiab 8121000000.00
totalStockholderEquity 1983000000.00
otherCurrentLiab 323000000.00
commonStock 2000000.00
retainedEarnings 477000000.00
cash 393000000.00
totalCurrentLiabilities 1863000000.00
netDebt 3984000000.00
shortTermDebt 1199000000.00
shortLongTermDebtTotal 4377000000.00
otherStockholderEquity 1455000000.00
totalCurrentAssets 1386000000.00
netReceivables 591000000.00
inventory 198000000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4151000000.00
nonCurrentAssetsTotal 8718000000.00
nonCurrentLiabilitiesTotal 6258000000.00
liabilitiesAndStockholdersEquity 10104000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentGross 4567000000.00
propertyPlantAndEquipmentNet 4567000000.00
commonStockSharesOutstanding 315000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 9729000000.00
otherCurrentAssets 207000000.00
totalLiab 7760000000.00
totalStockholderEquity 1969000000.00
otherCurrentLiab 335000000.00
commonStock 2000000.00
retainedEarnings 453000000.00
cash 140000000.00
totalCurrentLiabilities 1364000000.00
netDebt 3947000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 4087000000.00
otherStockholderEquity 1455000000.00
totalCurrentAssets 1084000000.00
netReceivables 537000000.00
inventory 200000000.00
accountsPayable 258000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4169000000.00
nonCurrentAssetsTotal 8645000000.00
nonCurrentLiabilitiesTotal 6396000000.00
liabilitiesAndStockholdersEquity 9729000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 4476000000.00
propertyPlantAndEquipmentNet 4476000000.00
commonStockSharesOutstanding 315789474.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 9607000000.00
otherCurrentAssets 76000000.00
totalLiab 7720000000.00
totalStockholderEquity 1887000000.00
otherCurrentLiab 269000000.00
commonStock 2000000.00
retainedEarnings 372000000.00
cash 195000000.00
totalCurrentLiabilities 1267000000.00
netDebt 3948000000.00
shortTermDebt 801000000.00
shortLongTermDebtTotal 4143000000.00
otherStockholderEquity 1447000000.00
totalCurrentAssets 948000000.00
netReceivables 470000000.00
inventory 207000000.00
accountsPayable 197000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4179000000.00
nonCurrentAssetsTotal 8659000000.00
nonCurrentLiabilitiesTotal 6444000000.00
liabilitiesAndStockholdersEquity 9607000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 4480000000.00
propertyPlantAndEquipmentNet 4480000000.00
commonStockSharesOutstanding 315789474.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 9485000000.00
otherCurrentAssets 93000000.00
totalLiab 7651000000.00
totalStockholderEquity 1834000000.00
otherCurrentLiab 283000000.00
commonStock 2000000.00
retainedEarnings 323000000.00
cash 81000000.00
totalCurrentLiabilities 1423000000.00
netDebt 4001000000.00
shortTermDebt 940000000.00
shortLongTermDebtTotal 4082000000.00
otherStockholderEquity 1433000000.00
totalCurrentAssets 657000000.00
netReceivables 283000000.00
inventory 200000000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2018000000.00
nonCurrentAssetsTotal 8828000000.00
nonCurrentLiabilitiesTotal 6274000000.00
liabilitiesAndStockholdersEquity 9485000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 6810000000.00
propertyPlantAndEquipmentNet 6810000000.00
commonStockSharesOutstanding 335802469.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 9199000000.00
otherCurrentAssets 147000000.00
totalLiab 7195000000.00
totalStockholderEquity 2004000000.00
otherCurrentLiab 296000000.00
commonStock 2000000.00
retainedEarnings 231000000.00
cash 36000000.00
totalCurrentLiabilities 1038000000.00
netDebt 3607000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 3643000000.00
otherStockholderEquity 1702000000.00
totalCurrentAssets 772000000.00
netReceivables 414000000.00
inventory 175000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4102000000.00
nonCurrentAssetsTotal 8427000000.00
nonCurrentLiabilitiesTotal 6157000000.00
liabilitiesAndStockholdersEquity 9199000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 4325000000.00
propertyPlantAndEquipmentNet 4325000000.00
commonStockSharesOutstanding 335205993.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 9778000000.00
otherCurrentAssets 150000000.00
totalLiab 6825000000.00
totalStockholderEquity 2953000000.00
otherCurrentLiab 353000000.00
commonStock 2000000.00
retainedEarnings 1195000000.00
cash 154000000.00
totalCurrentLiabilities 966000000.00
netDebt 3309000000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 3463000000.00
otherStockholderEquity 1685000000.00
totalCurrentAssets 894000000.00
netReceivables 389000000.00
inventory 201000000.00
accountsPayable 144000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2078000000.00
nonCurrentAssetsTotal 8884000000.00
nonCurrentLiabilitiesTotal 5859000000.00
liabilitiesAndStockholdersEquity 9778000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 6806000000.00
propertyPlantAndEquipmentNet 6806000000.00
commonStockSharesOutstanding 336666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
totalAssets 9485000000.00
otherCurrentAssets 74000000.00
totalLiab 6579000000.00
totalStockholderEquity 2906000000.00
otherCurrentLiab 286000000.00
commonStock 2000000.00
retainedEarnings 1164000000.00
cash 56000000.00
totalCurrentLiabilities 769000000.00
netDebt 3235000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 3291000000.00
otherStockholderEquity 1669000000.00
totalCurrentAssets 695000000.00
netReceivables 365000000.00
inventory 200000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 1970000000.00
nonCurrentAssetsTotal 8790000000.00
nonCurrentLiabilitiesTotal 5810000000.00
liabilitiesAndStockholdersEquity 9485000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 6820000000.00
propertyPlantAndEquipmentNet 6820000000.00
commonStockSharesOutstanding 336666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 9485000000.00
otherCurrentAssets 93000000.00
totalLiab 6598000000.00
totalStockholderEquity 2887000000.00
otherCurrentLiab 253000000.00
commonStock 2000000.00
retainedEarnings 1160000000.00
cash 81000000.00
totalCurrentLiabilities 846000000.00
netDebt 3236000000.00
shortTermDebt 491000000.00
shortLongTermDebtTotal 3317000000.00
otherStockholderEquity 1646000000.00
totalCurrentAssets 657000000.00
netReceivables 283000000.00
inventory 200000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2018000000.00
nonCurrentAssetsTotal 8828000000.00
nonCurrentLiabilitiesTotal 5752000000.00
liabilitiesAndStockholdersEquity 9485000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 6810000000.00
propertyPlantAndEquipmentNet 6810000000.00
commonStockSharesOutstanding 336000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 9508000000.00
otherCurrentAssets 679000000.00
totalLiab 6356000000.00
totalStockholderEquity 3152000000.00
otherCurrentLiab 849000000.00
cash 45000000.00
totalCurrentLiabilities 849000000.00
netDebt 2437000000.00
shortLongTermDebtTotal 2482000000.00
otherStockholderEquity 6259000000.00
totalCurrentAssets 724000000.00
accumulatedOtherComprehensiveIncome -3454000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 8784000000.00
nonCurrentLiabilitiesTotal 5757000000.00
liabilitiesAndStockholdersEquity 9508000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 6850000000.00
propertyPlantAndEquipmentNet 6850000000.00
commonStockSharesOutstanding 333333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 9902000000.00
otherCurrentAssets 361000000.00
totalLiab 6632000000.00
totalStockholderEquity 3270000000.00
otherCurrentLiab 310000000.00
commonStock 2000000.00
retainedEarnings 1192000000.00
cash 94000000.00
totalCurrentLiabilities 758000000.00
netDebt 3215000000.00
shortTermDebt 334000000.00
shortLongTermDebtTotal 3309000000.00
otherStockholderEquity 1608000000.00
totalCurrentAssets 959000000.00
netReceivables 310000000.00
inventory 194000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2002000000.00
nonCurrentAssetsTotal 8943000000.00
nonCurrentLiabilitiesTotal 5874000000.00
liabilitiesAndStockholdersEquity 9902000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 6941000000.00
propertyPlantAndEquipmentNet 6941000000.00
commonStockSharesOutstanding 325000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 9636000000.00
otherCurrentAssets 74000000.00
totalLiab 6425000000.00
totalStockholderEquity 3211000000.00
otherCurrentLiab 233000000.00
commonStock 2000000.00
retainedEarnings 1143000000.00
cash 174000000.00
totalCurrentLiabilities 621000000.00
netDebt 3049000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 3223000000.00
otherStockholderEquity 1590000000.00
totalCurrentAssets 749000000.00
netReceivables 300000000.00
inventory 201000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 1927000000.00
nonCurrentAssetsTotal 8887000000.00
nonCurrentLiabilitiesTotal 5804000000.00
liabilitiesAndStockholdersEquity 9636000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 6960000000.00
propertyPlantAndEquipmentNet 6960000000.00
commonStockSharesOutstanding 325000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 9627000000.00
otherCurrentAssets 194000000.00
totalLiab 6458000000.00
totalStockholderEquity 3169000000.00
otherCurrentLiab 294000000.00
cash 110000000.00
totalCurrentLiabilities 677000000.00
netDebt 3075000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 3185000000.00
otherStockholderEquity 5844000000.00
totalCurrentAssets 758000000.00
netReceivables 267000000.00
inventory 187000000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -3141000000.00
nonCurrrentAssetsOther 1769000000.00
nonCurrentAssetsTotal 8869000000.00
nonCurrentLiabilitiesTotal 5781000000.00
liabilitiesAndStockholdersEquity 9627000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 7100000000.00
propertyPlantAndEquipmentNet 7100000000.00
commonStockSharesOutstanding 322448980.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 9645000000.00
otherCurrentAssets 340000000.00
totalLiab 6504000000.00
totalStockholderEquity 3141000000.00
otherCurrentLiab 312000000.00
cash 120000000.00
totalCurrentLiabilities 709000000.00
netDebt 3101000000.00
shortTermDebt 249000000.00
shortLongTermDebtTotal 3221000000.00
otherStockholderEquity 5740000000.00
totalCurrentAssets 951000000.00
netReceivables 289000000.00
inventory 202000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -3065000000.00
nonCurrrentAssetsOther 1580000000.00
nonCurrentAssetsTotal 8694000000.00
nonCurrentLiabilitiesTotal 5795000000.00
liabilitiesAndStockholdersEquity 9645000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 7114000000.00
propertyPlantAndEquipmentNet 7114000000.00
commonStockSharesOutstanding 321052632.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 9531000000.00
otherCurrentAssets 148000000.00
totalLiab 6401000000.00
totalStockholderEquity 3130000000.00
otherCurrentLiab 361000000.00
commonStock 2000000.00
retainedEarnings 1133000000.00
cash 125000000.00
totalCurrentLiabilities 611000000.00
netDebt 2965000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 3090000000.00
otherStockholderEquity 1531000000.00
totalCurrentAssets 787000000.00
netReceivables 317000000.00
inventory 197000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 1609000000.00
nonCurrentAssetsTotal 8744000000.00
nonCurrentLiabilitiesTotal 5790000000.00
liabilitiesAndStockholdersEquity 9531000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 7135000000.00
propertyPlantAndEquipmentNet 7135000000.00
commonStockSharesOutstanding 317808219.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalAssets 9491700000.00
otherCurrentAssets 83100000.00
totalLiab 6428200000.00
totalStockholderEquity 3063500000.00
otherCurrentLiab 271800000.00
commonStock 1600000.00
retainedEarnings 1083100000.00
cash 115900000.00
totalCurrentLiabilities 600300000.00
netDebt 3051600000.00
shortTermDebt 200200000.00
shortLongTermDebtTotal 3167500000.00
otherStockholderEquity 1513500000.00
totalCurrentAssets 692600000.00
netReceivables 303300000.00
inventory 190300000.00
accountsPayable 128300000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 1620200000.00
nonCurrentAssetsTotal 8799100000.00
nonCurrentLiabilitiesTotal 5828000000.00
liabilitiesAndStockholdersEquity 9491700000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 7178900000.00
propertyPlantAndEquipmentNet 7178900000.00
commonStockSharesOutstanding 317808219.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 9470200000.00
otherCurrentAssets 103100000.00
totalLiab 6453400000.00
totalStockholderEquity 3016800000.00
otherCurrentLiab 331900000.00
commonStock 1600000.00
retainedEarnings 1112400000.00
cash 94400000.00
totalCurrentLiabilities 635000000.00
netDebt 3048600000.00
shortTermDebt 164900000.00
shortLongTermDebtTotal 3143000000.00
otherStockholderEquity 1477700000.00
totalCurrentAssets 667000000.00
netReceivables 254700000.00
inventory 214800000.00
accountsPayable 138200000.00
accumulatedOtherComprehensiveIncome -41300000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 1596900000.00
nonCurrentAssetsTotal 8803200000.00
nonCurrentLiabilitiesTotal 5818000000.00
liabilitiesAndStockholdersEquity 9470200000.00
cashAndShortTermInvestments 94400000.00
propertyPlantAndEquipmentGross 7206300000.00
propertyPlantAndEquipmentNet 7206300000.00
commonStockSharesOutstanding 317090909.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 9451100000.00
otherCurrentAssets 124200000.00
totalLiab 6474400000.00
totalStockholderEquity 2976700000.00
otherCurrentLiab -100000.00
commonStock 1600000.00
retainedEarnings 1039100000.00
cash 97400000.00
totalCurrentLiabilities 703100000.00
currentDeferredRevenue 259000000.00
netDebt 3219800000.00
shortTermDebt 338100000.00
shortLongTermDebtTotal 3317200000.00
otherStockholderEquity 1477600000.00
totalCurrentAssets 729000000.00
netReceivables 266400000.00
inventory 241000000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 1507000000.00
nonCurrentAssetsTotal 8722100000.00
nonCurrentLiabilitiesTotal 5259300000.00
liabilitiesAndStockholdersEquity 9451100000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentNet 7215100000.00
commonStockSharesOutstanding 320000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 9426200000.00
otherCurrentAssets 129700000.00
totalLiab 6448100000.00
totalStockholderEquity 2978100000.00
otherCurrentLiab 352500000.00
commonStock 1460000000.00
retainedEarnings 1060100000.00
cash 106700000.00
totalCurrentLiabilities 576200000.00
netDebt 3092800000.00
shortTermDebt 112700000.00
shortLongTermDebtTotal 3199500000.00
totalCurrentAssets 762000000.00
netReceivables 289800000.00
inventory 235800000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 1469900000.00
nonCurrentAssetsTotal 8664200000.00
nonCurrentLiabilitiesTotal 5366600000.00
liabilitiesAndStockholdersEquity 9426200000.00
cashAndShortTermInvestments 106700000.00
propertyPlantAndEquipmentNet 7194300000.00
commonStockSharesOutstanding 312000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 304782609.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 304782609.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 303870968.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 9694500000.00
otherCurrentAssets 176200000.00
totalLiab 6658400000.00
totalStockholderEquity 3036100000.00
otherCurrentLiab 370200000.00
commonStock 1370800000.00
retainedEarnings 1108100000.00
cash 87900000.00
totalCurrentLiabilities 801100000.00
netDebt 3129200000.00
shortTermDebt 319600000.00
shortLongTermDebtTotal 3217100000.00
totalCurrentAssets 840700000.00
netReceivables 349900000.00
inventory 226700000.00
accountsPayable 111300000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 1704900000.00
nonCurrentAssetsTotal 8853800000.00
nonCurrentLiabilitiesTotal 5401600000.00
liabilitiesAndStockholdersEquity 9694500000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentNet 7148900000.00
commonStockSharesOutstanding 303142857.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 305714286.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 305714286.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 301500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 303714286.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 306341463.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 306341463.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 306153846.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 332352941.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 351739130.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 351739130.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 353658537.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 334545455.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 345416667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 345416667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 361081081.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 336250000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 352888889.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 352888889.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 369714286.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 277788000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 300088000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 300088000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 299888000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 299652000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 298052000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 298052000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 37837000000.00
intangibleAssets 313000000.00
otherCurrentAssets 427000000.00
totalLiab 23919000000.00
totalStockholderEquity 13915000000.00
deferredLongTermLiab 3007000000.00
otherCurrentLiab 1249000000.00
commonStock 12325000000.00
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retainedEarnings 2681000000.00
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goodWill 2248000000.00
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cashAndEquivalents 356000000.00
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shortLongTermDebt 1339000000.00
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otherStockholderEquity -967000000.00
propertyPlantEquipment 30238000000.00
totalCurrentAssets 2824000000.00
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netReceivables 1598000000.00
longTermDebt 12889000000.00
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accountsPayable 1201000000.00
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accumulatedOtherComprehensiveIncome -124000000.00
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retainedEarningsTotalEquity 2681000000.00
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nonCurrentAssetsTotal 35013000000.00
longTermDebtTotal 12889000000.00
nonCurrentLiabilitiesOther 4234000000.00
nonCurrentLiabilitiesTotal 20130000000.00
capitalSurpluse 12317000000.00
liabilitiesAndStockholdersEquity 37837000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 30284000000.00
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accumulatedDepreciation -46000000.00
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commonStockSharesOutstanding 736902000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 33223000000.00
intangibleAssets 343000000.00
otherCurrentAssets 166000000.00
totalLiab 19500000000.00
totalStockholderEquity 13723000000.00
deferredLongTermLiab 1236000000.00
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commonStock 12311000000.00
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goodWill 716000000.00
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propertyPlantEquipment 25470000000.00
totalCurrentAssets 5007000000.00
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accountsPayable 679000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2572000000.00
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nonCurrentAssetsTotal 28216000000.00
longTermDebtTotal 10666000000.00
nonCurrentLiabilitiesOther 3360000000.00
nonCurrentLiabilitiesTotal 17177000000.00
capitalSurpluse 12303000000.00
liabilitiesAndStockholdersEquity 33223000000.00
cashAndShortTermInvestments 3571000000.00
propertyPlantAndEquipmentGross 25511000000.00
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accumulatedDepreciation -41000000.00
netWorkingCapital 2684000000.00
netInvestedCapital 24932000000.00
commonStockSharesOutstanding 764819000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 48116000000.00
intangibleAssets 764000000.00
otherCurrentAssets 226000000.00
totalLiab 34743000000.00
totalStockholderEquity 13373000000.00
deferredLongTermLiab 3568000000.00
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goodWill 3274000000.00
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cash 708000000.00
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shortLongTermDebtTotal 24789000000.00
otherStockholderEquity 3913000000.00
propertyPlantEquipment 38892000000.00
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netTangibleAssets 30888000000.00
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accumulatedOtherComprehensiveIncome -4220000000.00
commonStockTotalEquity 8000000.00
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nonCurrrentAssetsOther 2418000000.00
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longTermDebtTotal 21553000000.00
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capitalSurpluse 12270000000.00
liabilitiesAndStockholdersEquity 48116000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 38892000000.00
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accumulatedDepreciation -102000000.00
netWorkingCapital -3209000000.00
netInvestedCapital 38162000000.00
commonStockSharesOutstanding 769384000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 45680000000.00
intangibleAssets 743000000.00
otherCurrentAssets 177000000.00
totalLiab 32689000000.00
totalStockholderEquity 12991000000.00
deferredLongTermLiab 3088000000.00
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goodWill 3198000000.00
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cash 815000000.00
cashAndEquivalents 815000000.00
totalCurrentLiabilities 4900000000.00
currentDeferredRevenue 261000000.00
netDebt 22229000000.00
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shortLongTermDebtTotal 23044000000.00
otherStockholderEquity 4942000000.00
propertyPlantEquipment 36482000000.00
totalCurrentAssets 2767000000.00
longTermInvestments 149000000.00
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netReceivables 1296000000.00
longTermDebt 20721000000.00
inventory 332000000.00
accountsPayable 956000000.00
accumulatedOtherComprehensiveIncome -4358000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 5127000000.00
nonCurrrentAssetsOther 2491000000.00
nonCurrentAssetsTotal 42913000000.00
longTermDebtTotal 20721000000.00
nonCurrentLiabilitiesOther 3980000000.00
nonCurrentLiabilitiesTotal 27789000000.00
capitalSurpluse 12214000000.00
liabilitiesAndStockholdersEquity 45680000000.00
cashAndShortTermInvestments 815000000.00
propertyPlantAndEquipmentGross 36482000000.00
propertyPlantAndEquipmentNet 36482000000.00
accumulatedDepreciation -109000000.00
netWorkingCapital -2133000000.00
netInvestedCapital 36035000000.00
commonStockSharesOutstanding 736754000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 43396000000.00
intangibleAssets 717000000.00
otherCurrentAssets 133000000.00
totalLiab 31739000000.00
totalStockholderEquity 11657000000.00
deferredLongTermLiab 2796000000.00
otherCurrentLiab 1357000000.00
commonStock 11028000000.00
capitalStock 7000000.00
retainedEarnings 4593000000.00
otherLiab 7019000000.00
goodWill 3162000000.00
otherAssets 2628000000.00
cash 621000000.00
cashAndEquivalents 621000000.00
totalCurrentLiabilities 4563000000.00
currentDeferredRevenue 257000000.00
netDebt 21408000000.00
shortTermDebt 1960000000.00
shortLongTermDebt 1960000000.00
shortLongTermDebtTotal 22029000000.00
otherStockholderEquity 11021000000.00
propertyPlantEquipment 34458000000.00
totalCurrentAssets 2432000000.00
longTermInvestments 228000000.00
netTangibleAssets 27848000000.00
netReceivables 1266000000.00
longTermDebt 20069000000.00
inventory 303000000.00
accountsPayable 989000000.00
accumulatedOtherComprehensiveIncome -3964000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 4593000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 40964000000.00
longTermDebtTotal 20069000000.00
nonCurrentLiabilitiesOther 4311000000.00
nonCurrentLiabilitiesTotal 27176000000.00
capitalSurpluse 11021000000.00
liabilitiesAndStockholdersEquity 43396000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 34458000000.00
propertyPlantAndEquipmentNet 34458000000.00
accumulatedDepreciation -101000000.00
netWorkingCapital -2131000000.00
netInvestedCapital 33686000000.00
commonStockSharesOutstanding 708619000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 41479000000.00
intangibleAssets 697000000.00
otherCurrentAssets 116000000.00
totalLiab 30718000000.00
totalStockholderEquity 10761000000.00
deferredLongTermLiab 2462000000.00
otherCurrentLiab 1379000000.00
commonStock 10312000000.00
retainedEarnings 3871000000.00
otherLiab 6752000000.00
goodWill 3258000000.00
otherAssets 2138000000.00
cash 485000000.00
cashAndEquivalents 485000000.00
totalCurrentLiabilities 4023000000.00
currentDeferredRevenue 292000000.00
netDebt 20790000000.00
shortTermDebt 1428000000.00
shortLongTermDebt 1428000000.00
shortLongTermDebtTotal 21275000000.00
otherStockholderEquity 10305000000.00
propertyPlantEquipment 33092000000.00
totalCurrentAssets 2294000000.00
longTermInvestments 215000000.00
netTangibleAssets 26653000000.00
shortTermInvestments 0.00
netReceivables 1324000000.00
longTermDebt 19847000000.00
inventory 320000000.00
accountsPayable 924000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3422000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3871000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 39185000000.00
longTermDebtTotal 19847000000.00
nonCurrentLiabilitiesOther 4386000000.00
nonCurrentLiabilitiesTotal 26695000000.00
capitalSurpluse 10305000000.00
liabilitiesAndStockholdersEquity 41479000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 33092000000.00
propertyPlantAndEquipmentNet 33092000000.00
accumulatedDepreciation -110000000.00
netWorkingCapital -1729000000.00
netInvestedCapital 32036000000.00
commonStockSharesOutstanding 687334000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 38315000000.00
intangibleAssets 700000000.00
otherCurrentAssets 115000000.00
totalLiab 28416000000.00
totalStockholderEquity 9899000000.00
deferredLongTermLiab 3889000000.00
otherCurrentLiab 1300000000.00
commonStock 9848000000.00
retainedEarnings 3829000000.00
otherLiab 6666000000.00
goodWill 3060000000.00
otherAssets 2414000000.00
cash 341000000.00
cashAndEquivalents 341000000.00
totalCurrentLiabilities 3837000000.00
currentDeferredRevenue 276000000.00
netDebt 18908000000.00
shortTermDebt 1441000000.00
shortLongTermDebt 1441000000.00
shortLongTermDebtTotal 19249000000.00
otherStockholderEquity 9841000000.00
propertyPlantEquipment 30074000000.00
totalCurrentAssets 2067000000.00
longTermInvestments 336000000.00
netTangibleAssets 23947000000.00
shortTermInvestments 0.00
netReceivables 1192000000.00
longTermDebt 17808000000.00
inventory 356000000.00
accountsPayable 820000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3778000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3829000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 36248000000.00
longTermDebtTotal 17808000000.00
nonCurrentLiabilitiesOther 2882000000.00
nonCurrentLiabilitiesTotal 24579000000.00
capitalSurpluse 9841000000.00
liabilitiesAndStockholdersEquity 38315000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 30074000000.00
propertyPlantAndEquipmentNet 30074000000.00
accumulatedDepreciation -134000000.00
commonStockSharesOutstanding 680446000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 39301000000.00
intangibleAssets 679000000.00
otherCurrentAssets 129000000.00
totalLiab 29382000000.00
totalStockholderEquity 9919000000.00
deferredLongTermLiab 1733000000.00
otherCurrentLiab 1337000000.00
commonStock 9694000000.00
retainedEarnings 2953000000.00
otherLiab 6819000000.00
goodWill 3550000000.00
otherAssets 2044000000.00
cash 836000000.00
totalCurrentLiabilities 3876000000.00
currentDeferredRevenue 326000000.00
netDebt 19128000000.00
shortTermDebt 1401000000.00
shortLongTermDebt 514000000.00
shortLongTermDebtTotal 19964000000.00
otherStockholderEquity 9687000000.00
propertyPlantEquipment 1315000000.00
totalCurrentAssets 2646000000.00
netTangibleAssets 5690000000.00
shortTermInvestments 2000000.00
netReceivables 1185000000.00
longTermDebt 18563000000.00
inventory 357000000.00
accountsPayable 812000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2728000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 36655000000.00
longTermDebtTotal 18563000000.00
nonCurrentLiabilitiesTotal 25506000000.00
capitalSurpluse 9687000000.00
liabilitiesAndStockholdersEquity 39301000000.00
cashAndShortTermInvestments 836000000.00
propertyPlantAndEquipmentGross 30382000000.00
propertyPlantAndEquipmentNet 30382000000.00
commonStockSharesOutstanding 672586000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 48864000000.00
intangibleAssets 932000000.00
otherCurrentAssets 465000000.00
totalLiab 35236000000.00
totalStockholderEquity 13628000000.00
deferredLongTermLiab 1562000000.00
otherCurrentLiab 3086000000.00
commonStock 9440000000.00
retainedEarnings 6462000000.00
otherLiab 4328000000.00
goodWill 4005000000.00
otherAssets 2193000000.00
cash 1751000000.00
totalCurrentLiabilities 7443000000.00
netDebt 20106000000.00
shortTermDebt 3001000000.00
shortLongTermDebt 1099000000.00
shortLongTermDebtTotal 21857000000.00
otherStockholderEquity 9433000000.00
propertyPlantEquipment 34597000000.00
totalCurrentAssets 6159000000.00
netTangibleAssets 9293000000.00
shortTermInvestments 120000000.00
netReceivables 1829000000.00
longTermDebt 18856000000.00
inventory 836000000.00
accountsPayable 1356000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2274000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2191000000.00
nonCurrentAssetsTotal 42705000000.00
nonCurrentLiabilitiesTotal 27793000000.00
liabilitiesAndStockholdersEquity 48864000000.00
cashAndShortTermInvestments 1871000000.00
propertyPlantAndEquipmentGross 34597000000.00
propertyPlantAndEquipmentNet 34597000000.00
commonStockSharesOutstanding 665973000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 46259000000.00
intangibleAssets 951000000.00
otherCurrentAssets 552000000.00
totalLiab 33793000000.00
totalStockholderEquity 12466000000.00
deferredLongTermLiab 3928000000.00
otherCurrentLiab 2588000000.00
commonStock 8322000000.00
retainedEarnings 5709000000.00
otherLiab 4019000000.00
goodWill 4225000000.00
otherAssets 1940000000.00
cash 1102000000.00
totalCurrentLiabilities 4912000000.00
netDebt 20506000000.00
shortTermDebt 1016000000.00
shortLongTermDebtTotal 21608000000.00
otherStockholderEquity 8316000000.00
propertyPlantEquipment 33087000000.00
totalCurrentAssets 5153000000.00
longTermInvestments 1244000000.00
netTangibleAssets 27886000000.00
shortTermInvestments 83000000.00
netReceivables 1855000000.00
longTermDebt 20592000000.00
inventory 702000000.00
accountsPayable 1308000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5709000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1930000000.00
nonCurrentAssetsTotal 41106000000.00
longTermDebtTotal 20592000000.00
nonCurrentLiabilitiesOther 4361000000.00
nonCurrentLiabilitiesTotal 28881000000.00
capitalSurpluse 8316000000.00
liabilitiesAndStockholdersEquity 46259000000.00
cashAndShortTermInvestments 1102000000.00
propertyPlantAndEquipmentGross 33087000000.00
propertyPlantAndEquipmentNet 33087000000.00
accumulatedDepreciation -6172000000.00
commonStockSharesOutstanding 663073000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 43634000000.00
intangibleAssets 932000000.00
otherCurrentAssets 2642000000.00
totalLiab 33136000000.00
totalStockholderEquity 10480000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2970000000.00
commonStock 6942000000.00
retainedEarnings 5478000000.00
otherLiab 5071000000.00
goodWill 4158000000.00
otherAssets 2692000000.00
cash 901000000.00
totalCurrentLiabilities 5625000000.00
netDebt 19227000000.00
shortTermDebt 1403000000.00
shortLongTermDebtTotal 20128000000.00
otherStockholderEquity 6936000000.00
propertyPlantEquipment 30032000000.00
totalCurrentAssets 5068000000.00
shortTermInvestments 54000000.00
netReceivables 1681000000.00
longTermDebt 18725000000.00
inventory 673000000.00
accountsPayable 1252000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2508000000.00
nonCurrentAssetsTotal 38566000000.00
nonCurrentLiabilitiesTotal 27511000000.00
liabilitiesAndStockholdersEquity 43634000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 30032000000.00
propertyPlantAndEquipmentNet 30032000000.00
commonStockSharesOutstanding 581626000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 42648000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 2660000000.00
totalLiab 31605000000.00
totalStockholderEquity 10775000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3516000000.00
commonStock 6819000000.00
retainedEarnings 4744000000.00
otherLiab 4693000000.00
goodWill 4114000000.00
otherAssets 3059000000.00
cash 1202000000.00
totalCurrentLiabilities 5308000000.00
netDebt 17369000000.00
shortTermDebt 578000000.00
shortLongTermDebtTotal 18571000000.00
otherStockholderEquity 6813000000.00
propertyPlantEquipment 27266000000.00
totalCurrentAssets 6426000000.00
shortTermInvestments 16000000.00
netReceivables 1657000000.00
longTermDebt 17993000000.00
inventory 654000000.00
accountsPayable 1214000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14705000000.00
nonCurrentAssetsTotal 36222000000.00
nonCurrentLiabilitiesTotal 26297000000.00
liabilitiesAndStockholdersEquity 42648000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentGross 27266000000.00
propertyPlantAndEquipmentNet 15457000000.00
commonStockSharesOutstanding 550952000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 32837000000.00
intangibleAssets 966000000.00
otherCurrentAssets 5100000000.00
totalLiab 24359000000.00
totalStockholderEquity 8210000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4520000000.00
commonStock 4607000000.00
retainedEarnings 4082000000.00
otherLiab 4184000000.00
goodWill 1761000000.00
otherAssets 2371000000.00
cash 925000000.00
totalCurrentLiabilities 5214000000.00
currentDeferredRevenue -1028000000.00
netDebt 11930000000.00
shortTermDebt 694000000.00
shortLongTermDebtTotal 12855000000.00
otherStockholderEquity 4602000000.00
propertyPlantEquipment 20858000000.00
totalCurrentAssets 6188000000.00
shortTermInvestments 163000000.00
netReceivables 1531000000.00
longTermDebt 12161000000.00
inventory 643000000.00
accountsPayable 1028000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2360000000.00
nonCurrentAssetsTotal 26649000000.00
nonCurrentLiabilitiesTotal 19145000000.00
liabilitiesAndStockholdersEquity 32837000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 20858000000.00
propertyPlantAndEquipmentNet 20858000000.00
commonStockSharesOutstanding 431569000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 22165000000.00
intangibleAssets 615000000.00
otherCurrentAssets 3951000000.00
totalLiab 16350000000.00
totalStockholderEquity 5496000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3543000000.00
commonStock 2284000000.00
retainedEarnings 3749000000.00
otherLiab 2872000000.00
goodWill 806000000.00
otherAssets 2205000000.00
cash 801000000.00
totalCurrentLiabilities 4182000000.00
currentDeferredRevenue -619000000.00
netDebt 6981000000.00
shortTermDebt 639000000.00
shortLongTermDebtTotal 7782000000.00
otherStockholderEquity 2280000000.00
propertyPlantEquipment 13174000000.00
totalCurrentAssets 4752000000.00
shortTermInvestments 105000000.00
netReceivables 1068000000.00
longTermDebt 7143000000.00
inventory 357000000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 17413000000.00
nonCurrentLiabilitiesTotal 12168000000.00
liabilitiesAndStockholdersEquity 22165000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 13174000000.00
propertyPlantAndEquipmentNet 13174000000.00
commonStockSharesOutstanding 376406000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 21405000000.00
intangibleAssets 1359000000.00
otherCurrentAssets 1494000000.00
totalLiab 16310000000.00
totalStockholderEquity 5077000000.00
otherCurrentLiab 2149000000.00
commonStock 4000000.00
retainedEarnings 3875000000.00
otherLiab 2801000000.00
goodWill 1359000000.00
otherAssets 2725000000.00
cash 1420000000.00
totalCurrentLiabilities 4293000000.00
currentDeferredRevenue 12000000.00
netDebt 7097000000.00
shortTermDebt 1366000000.00
shortLongTermDebtTotal 8517000000.00
otherStockholderEquity 2183000000.00
propertyPlantEquipment 12416000000.00
totalCurrentAssets 4383000000.00
shortTermInvestments 470000000.00
netReceivables 1132000000.00
longTermDebt 7151000000.00
inventory 337000000.00
accountsPayable 766000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 301000000.00
nonCurrrentAssetsOther 2061000000.00
nonCurrentAssetsTotal 17022000000.00
nonCurrentLiabilitiesTotal 12035000000.00
liabilitiesAndStockholdersEquity 21405000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 12416000000.00
propertyPlantAndEquipmentNet 12416000000.00
commonStockSharesOutstanding 374901000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 19972000000.00
intangibleAssets 1264000000.00
otherCurrentAssets 1027000000.00
totalLiab 14397000000.00
totalStockholderEquity 5556000000.00
otherCurrentLiab 1389000000.00
commonStock 4000000.00
retainedEarnings 3448000000.00
otherLiab 2132000000.00
goodWill 62000000.00
otherAssets 2265000000.00
cash 633000000.00
totalCurrentLiabilities 2882000000.00
netDebt 7027000000.00
shortTermDebt 770000000.00
shortLongTermDebtTotal 7660000000.00
otherStockholderEquity 2172000000.00
propertyPlantEquipment 12605000000.00
totalCurrentAssets 3168000000.00
shortTermInvestments 311000000.00
netReceivables 1192000000.00
longTermDebt 6890000000.00
inventory 316000000.00
accountsPayable 723000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 301000000.00
nonCurrrentAssetsOther 2873000000.00
nonCurrentAssetsTotal 16804000000.00
nonCurrentLiabilitiesTotal 11534000000.00
liabilitiesAndStockholdersEquity 19972000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 12605000000.00
propertyPlantAndEquipmentNet 12605000000.00
commonStockSharesOutstanding 384477612.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 19747000000.00
intangibleAssets 1521000000.00
otherCurrentAssets 1296000000.00
totalLiab 14565000000.00
totalStockholderEquity 5122000000.00
otherCurrentLiab 1532000000.00
commonStock 4000000.00
retainedEarnings 2626000000.00
otherLiab 1857000000.00
goodWill 1521000000.00
otherAssets 1963000000.00
cash 896000000.00
totalCurrentLiabilities 3348000000.00
netDebt 6981000000.00
shortTermDebt 1149000000.00
shortLongTermDebtTotal 7877000000.00
otherStockholderEquity 2810000000.00
propertyPlantEquipment 12069000000.00
totalCurrentAssets 3630000000.00
shortTermInvestments -143000000.00
netReceivables 1060000000.00
longTermDebt 6728000000.00
inventory 378000000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 301000000.00
nonCurrrentAssetsOther 2456000000.00
nonCurrentAssetsTotal 16117000000.00
nonCurrentLiabilitiesTotal 11277000000.00
liabilitiesAndStockholdersEquity 19747000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 12069000000.00
propertyPlantAndEquipmentNet 12069000000.00
commonStockSharesOutstanding 362946429.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 17926000000.00
intangibleAssets 1482000000.00
otherCurrentAssets 986000000.00
totalLiab 13401000000.00
totalStockholderEquity 4469000000.00
otherCurrentLiab 1446000000.00
commonStock 4000000.00
retainedEarnings 2182000000.00
otherLiab 1820000000.00
goodWill 1482000000.00
otherAssets 2110000000.00
cash 555000000.00
totalCurrentLiabilities 3340000000.00
currentDeferredRevenue 12000000.00
netDebt 6829000000.00
shortTermDebt 1340000000.00
shortLongTermDebtTotal 7384000000.00
otherStockholderEquity 2785000000.00
propertyPlantEquipment 10916000000.00
totalCurrentAssets 2910000000.00
shortTermInvestments 93000000.00
netReceivables 1023000000.00
longTermDebt 6044000000.00
inventory 346000000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 51000000.00
treasuryStock -838000000.00
nonCurrrentAssetsOther 1397000000.00
nonCurrentAssetsTotal 15016000000.00
nonCurrentLiabilitiesTotal 10117000000.00
liabilitiesAndStockholdersEquity 17926000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 10916000000.00
propertyPlantAndEquipmentNet 10916000000.00
commonStockSharesOutstanding 409696970.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 17761000000.00
intangibleAssets 1403000000.00
otherCurrentAssets 463000000.00
totalLiab 13415000000.00
totalStockholderEquity 4290000000.00
otherCurrentLiab 980000000.00
commonStock 2000000.00
retainedEarnings 1870000000.00
otherLiab 1813000000.00
goodWill 1403000000.00
otherAssets 2373000000.00
cash 666000000.00
totalCurrentLiabilities 2295000000.00
netDebt 7123000000.00
shortTermDebt 908000000.00
shortLongTermDebtTotal 7789000000.00
otherStockholderEquity 2739000000.00
propertyPlantEquipment 11209000000.00
totalCurrentAssets 2304000000.00
shortTermInvestments 50000000.00
netReceivables 866000000.00
longTermDebt 6881000000.00
inventory 309000000.00
accountsPayable 407000000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 51000000.00
treasuryStock -838000000.00
nonCurrrentAssetsOther 2845000000.00
nonCurrentAssetsTotal 15457000000.00
nonCurrentLiabilitiesTotal 11176000000.00
liabilitiesAndStockholdersEquity 17761000000.00
cashAndShortTermInvestments 666000000.00
propertyPlantAndEquipmentGross 11209000000.00
propertyPlantAndEquipmentNet 11209000000.00
commonStockSharesOutstanding 372192513.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 17123000000.00
intangibleAssets 1298000000.00
otherCurrentAssets 411000000.00
totalLiab 13759000000.00
totalStockholderEquity 3310000000.00
otherCurrentLiab 866000000.00
commonStock 2000000.00
retainedEarnings 1478000000.00
otherLiab 1640000000.00
goodWill 1298000000.00
otherAssets 2598000000.00
cash 476000000.00
totalCurrentLiabilities 1773000000.00
netDebt 8120000000.00
shortTermDebt 451000000.00
shortLongTermDebtTotal 8596000000.00
otherStockholderEquity 2136000000.00
propertyPlantEquipment 10446000000.00
totalCurrentAssets 2039000000.00
netReceivables 896000000.00
longTermDebt 8145000000.00
inventory 256000000.00
accountsPayable 456000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 51000000.00
treasuryStock -837000000.00
nonCurrrentAssetsOther 3340000000.00
nonCurrentAssetsTotal 15084000000.00
nonCurrentLiabilitiesTotal 12040000000.00
liabilitiesAndStockholdersEquity 17123000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 10446000000.00
propertyPlantAndEquipmentNet 10446000000.00
commonStockSharesOutstanding 350804598.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 15569000000.00
intangibleAssets 663000000.00
otherCurrentAssets 459000000.00
totalLiab 13227000000.00
totalStockholderEquity 2306000000.00
otherCurrentLiab 839000000.00
commonStock 2000000.00
retainedEarnings 1013000000.00
otherLiab 1659000000.00
goodWill 663000000.00
otherAssets 2824000000.00
cash 245000000.00
totalCurrentLiabilities 2636000000.00
netDebt 6965000000.00
shortTermDebt 1309000000.00
shortLongTermDebtTotal 7210000000.00
otherStockholderEquity 1703000000.00
propertyPlantEquipment 9566000000.00
totalCurrentAssets 1860000000.00
netReceivables 914000000.00
longTermDebt 6562000000.00
inventory 242000000.00
accountsPayable 488000000.00
accumulatedOtherComprehensiveIncome -494000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 82000000.00
treasuryStock -836000000.00
nonCurrrentAssetsOther 3480000000.00
nonCurrentAssetsTotal 13709000000.00
nonCurrentLiabilitiesTotal 10627000000.00
liabilitiesAndStockholdersEquity 15569000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 9566000000.00
propertyPlantAndEquipmentNet 9566000000.00
commonStockSharesOutstanding 305882353.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 12574000000.00
otherCurrentAssets 315000000.00
totalLiab 10597000000.00
totalStockholderEquity 1939000000.00
otherCurrentLiab 574000000.00
commonStock 2000000.00
retainedEarnings 1023000000.00
otherLiab 1404000000.00
otherAssets 3064000000.00
cash 950000000.00
totalCurrentLiabilities 1838000000.00
currentDeferredRevenue 90000000.00
netDebt 4747000000.00
shortTermDebt 616000000.00
shortLongTermDebtTotal 5697000000.00
otherStockholderEquity 1120000000.00
propertyPlantEquipment 6135000000.00
totalCurrentAssets 2338000000.00
netReceivables 822000000.00
longTermDebt 5906000000.00
inventory 251000000.00
accountsPayable 558000000.00
accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 82000000.00
treasuryStock -836000000.00
nonCurrrentAssetsOther 4087000000.00
nonCurrentAssetsTotal 10236000000.00
nonCurrentLiabilitiesTotal 8797000000.00
liabilitiesAndStockholdersEquity 12574000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 6135000000.00
propertyPlantAndEquipmentNet 6135000000.00
commonStockSharesOutstanding 293442623.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 12360000000.00
otherCurrentAssets 287000000.00
totalLiab 10197000000.00
totalStockholderEquity 2109000000.00
otherCurrentLiab 651000000.00
commonStock 2000000.00
retainedEarnings 999000000.00
otherLiab 1557000000.00
otherAssets 3306000000.00
cash 480000000.00
totalCurrentLiabilities 2511000000.00
netDebt 5341000000.00
shortTermDebt 1354000000.00
shortLongTermDebtTotal 5821000000.00
otherStockholderEquity 1059000000.00
propertyPlantEquipment 5948000000.00
totalCurrentAssets 1945000000.00
netReceivables 981000000.00
longTermDebt 4717000000.00
inventory 197000000.00
accountsPayable 506000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 97000000.00
treasuryStock -836000000.00
nonCurrrentAssetsOther 4467000000.00
nonCurrentAssetsTotal 10415000000.00
nonCurrentLiabilitiesTotal 7740000000.00
liabilitiesAndStockholdersEquity 12360000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 5948000000.00
propertyPlantAndEquipmentNet 5948000000.00
commonStockSharesOutstanding 289534884.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 11174000000.00
otherCurrentAssets 251000000.00
totalLiab 9400000000.00
totalStockholderEquity 1710000000.00
otherCurrentLiab 399000000.00
commonStock 2000000.00
retainedEarnings 654000000.00
cash 133000000.00
totalCurrentLiabilities 2280000000.00
netDebt 5105000000.00
shortTermDebt 1482000000.00
shortLongTermDebtTotal 5238000000.00
otherStockholderEquity 1024000000.00
totalCurrentAssets 1293000000.00
netReceivables 709000000.00
inventory 200000000.00
accountsPayable 399000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4237000000.00
nonCurrentAssetsTotal 9881000000.00
nonCurrentLiabilitiesTotal 7184000000.00
liabilitiesAndStockholdersEquity 11174000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 5644000000.00
propertyPlantAndEquipmentNet 5644000000.00
commonStockSharesOutstanding 304225352.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 9607000000.00
otherCurrentAssets 76000000.00
totalLiab 7720000000.00
totalStockholderEquity 1887000000.00
otherCurrentLiab 269000000.00
commonStock 2000000.00
retainedEarnings 372000000.00
cash 195000000.00
totalCurrentLiabilities 1267000000.00
netDebt 3948000000.00
shortTermDebt 801000000.00
shortLongTermDebtTotal 4143000000.00
otherStockholderEquity 1447000000.00
totalCurrentAssets 948000000.00
netReceivables 470000000.00
inventory 207000000.00
accountsPayable 197000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4179000000.00
nonCurrentAssetsTotal 8659000000.00
nonCurrentLiabilitiesTotal 6453000000.00
liabilitiesAndStockholdersEquity 9607000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 4480000000.00
propertyPlantAndEquipmentNet 4480000000.00
commonStockSharesOutstanding 334010152.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
totalAssets 9485000000.00
otherCurrentAssets 74000000.00
totalLiab 6579000000.00
totalStockholderEquity 2906000000.00
otherCurrentLiab 286000000.00
commonStock 2000000.00
retainedEarnings 1164000000.00
cash 56000000.00
totalCurrentLiabilities 769000000.00
netDebt 3235000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 3291000000.00
otherStockholderEquity 1669000000.00
totalCurrentAssets 695000000.00
netReceivables 365000000.00
inventory 200000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 1970000000.00
nonCurrentAssetsTotal 8790000000.00
nonCurrentLiabilitiesTotal 5810000000.00
liabilitiesAndStockholdersEquity 9485000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 6820000000.00
propertyPlantAndEquipmentNet 6820000000.00
commonStockSharesOutstanding 328888889.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 9636000000.00
otherCurrentAssets 74000000.00
totalLiab 6425000000.00
totalStockholderEquity 3211000000.00
otherCurrentLiab 233000000.00
commonStock 2000000.00
retainedEarnings 1143000000.00
cash 174000000.00
totalCurrentLiabilities 621000000.00
netDebt 3049000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 3223000000.00
otherStockholderEquity 1590000000.00
totalCurrentAssets 749000000.00
netReceivables 300000000.00
inventory 201000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 1927000000.00
nonCurrentAssetsTotal 8887000000.00
nonCurrentLiabilitiesTotal 5804000000.00
liabilitiesAndStockholdersEquity 9636000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 6960000000.00
propertyPlantAndEquipmentNet 6960000000.00
commonStockSharesOutstanding 320975610.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalAssets 9491700000.00
otherCurrentAssets 83100000.00
totalLiab 6428200000.00
totalStockholderEquity 3063500000.00
otherCurrentLiab 271800000.00
commonStock 1600000.00
retainedEarnings 1083100000.00
cash 115900000.00
totalCurrentLiabilities 600300000.00
netDebt 3051600000.00
shortTermDebt 200200000.00
shortLongTermDebtTotal 3167500000.00
otherStockholderEquity 1513500000.00
totalCurrentAssets 692600000.00
netReceivables 303300000.00
inventory 190300000.00
accountsPayable 128300000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 1620200000.00
nonCurrentAssetsTotal 8799100000.00
nonCurrentLiabilitiesTotal 5828000000.00
liabilitiesAndStockholdersEquity 9491700000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 7178900000.00
propertyPlantAndEquipmentNet 7178900000.00
commonStockSharesOutstanding 314829268.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 306241135.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 303574879.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 303168317.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 302189055.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 300808081.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 300492611.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 299251337.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 298915663.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 298064516.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 297462687.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -643000000.00
totalCashflowsFromInvestingActivities -1739000000.00
totalCashFromFinancingActivities -136000000.00
netIncome 230000000.00
changeInCash 27000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 806000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 178000000.00
changeToInventory -13000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 651000000
changeInWorkingCapital 241000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -39000000.00
freeCashFlow 155000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -593000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -593000000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities -106000000.00
netIncome 112000000.00
changeInCash -134000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 335000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 177000000.00
changeToInventory -40000000.00
changeToAccountReceivables 93000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 61000000.00
capitalExpenditures 591000000
changeReceivables 93000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -134000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 6000000.00
freeCashFlow -179000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -503000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -503000000.00
netBorrowings 392000000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities -106000000.00
netIncome 285000000.00
changeInCash 104000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 430000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 171000000.00
changeToInventory 10000000.00
changeToAccountReceivables -94000000.00
otherCashflowsFromFinancingActivities 2098000000.00
changeToNetincome 64000000.00
capitalExpenditures 499000000
changeReceivables -94000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 104000000.00
changeInWorkingCapital -156000000.00
otherNonCashItems -106000000.00
freeCashFlow -69000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 146000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -468000000.00
netBorrowings 474000000.00
totalCashFromFinancingActivities 302000000.00
changeToOperatingActivities -221000000.00
netIncome 148000000.00
changeInCash 53000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 167000000.00
changeToInventory -19000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 470000000.00
changeToNetincome 158000000.00
capitalExpenditures 640000000
changeReceivables -73000000.00
cashFlowsOtherOperating -366000000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital -296000000.00
otherNonCashItems -88000000.00
freeCashFlow -421000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -503000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -503000000.00
netBorrowings 109000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 119000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -4256000000.00
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netBorrowings 3000000.00
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changeInCash -3913000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -427000000.00
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totalCashflowsFromInvestingActivities -427000000.00
netBorrowings 916000000.00
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changeToOperatingActivities -127000000.00
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changeInCash 678000000.00
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endPeriodCashFlow 4250000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -514000000.00
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totalCashflowsFromInvestingActivities -514000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -974000000.00
changeToOperatingActivities -107000000.00
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changeInCash -1196000000.00
beginPeriodCashFlow 4768000000.00
endPeriodCashFlow 3572000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -505000000.00
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netBorrowings -2227000000.00
totalCashFromFinancingActivities -2814000000.00
changeToOperatingActivities -18000000.00
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changeInCash -2862000000.00
beginPeriodCashFlow 7630000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 9711000000.00
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netBorrowings -3281000000.00
totalCashFromFinancingActivities -3531000000.00
changeToOperatingActivities 109000000.00
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changeInCash 7208000000.00
beginPeriodCashFlow 422000000.00
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totalCashFromOperatingActivities 858000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -735000000.00
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totalCashflowsFromInvestingActivities -735000000.00
netBorrowings 752000000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities -155000000.00
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changeInCash -21000000.00
beginPeriodCashFlow 443000000.00
endPeriodCashFlow 422000000.00
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changeToNetincome -1758000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 7000000.00
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totalCashflowsFromInvestingActivities -900000000.00
netBorrowings 293000000.00
totalCashFromFinancingActivities 353000000.00
changeToOperatingActivities -211000000.00
netIncome 290000000.00
changeInCash -42000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 727000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -7000000.00
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netBorrowings -450000000.00
totalCashFromFinancingActivities -712000000.00
changeToOperatingActivities 102000000.00
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changeInCash -532000000.00
beginPeriodCashFlow 1301000000.00
endPeriodCashFlow 769000000.00
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cashAndCashEquivalentsChanges -549000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 9000000.00
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changeInCash 365000000.00
beginPeriodCashFlow 936000000.00
endPeriodCashFlow 1301000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -833000000.00
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totalCashflowsFromInvestingActivities -833000000.00
netBorrowings 545000000.00
totalCashFromFinancingActivities 240000000.00
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changeInCash 100000000.00
beginPeriodCashFlow 836000000.00
endPeriodCashFlow 936000000.00
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cashAndCashEquivalentsChanges 99000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 6000000.00
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netBorrowings -344000000.00
totalCashFromFinancingActivities 473000000.00
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changeInCash 146000000.00
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endPeriodCashFlow 836000000.00
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changeToInventory -35000000.00
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changeToNetincome -12000000.00
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cashAndCashEquivalentsChanges 126000000.00
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freeCashFlow -347000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 2000000.00
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netBorrowings 456000000.00
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changeInCash 262000000.00
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endPeriodCashFlow 690000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 4000000.00
changeToLiabilities -152000000.00
totalCashflowsFromInvestingActivities -757000000.00
netBorrowings 351000000.00
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endPeriodCashFlow 428000000.00
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cashAndCashEquivalentsChanges -105000000.00
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freeCashFlow -149000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 2000000.00
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities 142000000.00
changeToOperatingActivities -313000000.00
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changeInCash -103000000.00
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cashAndCashEquivalentsChanges -106000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 130000000.00
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totalCashFromFinancingActivities 72000000.00
changeToOperatingActivities -121000000.00
netIncome 415000000.00
changeInCash -221000000.00
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changeToInventory -8000000.00
changeToAccountReceivables -10000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 2000000.00
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities -817000000.00
netBorrowings -316000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 90000000.00
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changeInCash -11000000.00
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endPeriodCashFlow 864000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -65000000.00
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totalCashflowsFromInvestingActivities -896000000.00
netBorrowings 609000000.00
totalCashFromFinancingActivities 364000000.00
changeToOperatingActivities -13000000.00
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changeReceivables 117000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -65000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -65000000.00
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totalCashFromFinancingActivities 86000000.00
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changeInCash -191000000.00
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endPeriodCashFlow 485000000.00
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exchangeRateChanges 8000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -65000000.00
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changeInCash 209000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -98000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -161000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -65000000.00
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changeInCash -75000000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 660000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 258000000.00
changeToInventory -82000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 398000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 36000000.00
capitalExpenditures 861000000
changeReceivables 14000000.00
cashFlowsOtherOperating 1727000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation -122000000.00
otherNonCashItems -59000000.00
freeCashFlow -201000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 2000000.00
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities -719000000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -406000000.00
changeToOperatingActivities -181000000.00
netIncome 473000000.00
changeInCash -76000000.00
beginPeriodCashFlow 492000000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 259000000.00
changeToInventory 224000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -6000000.00
capitalExpenditures 736000000
changeReceivables -45000000.00
cashFlowsOtherOperating 252000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -76000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 168000000.00
freeCashFlow 324000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -686000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -267000000.00
changeToOperatingActivities -16000000.00
netIncome 483000000.00
changeInCash -322000000.00
beginPeriodCashFlow 814000000.00
endPeriodCashFlow 492000000.00
totalCashFromOperatingActivities 613000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 258000000.00
changeToInventory -84000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock 379000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 45000000.00
capitalExpenditures 698000000
changeReceivables 78000000.00
cashFlowsOtherOperating -93000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges -322000000.00
changeInWorkingCapital 56000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -339000000.00
freeCashFlow -85000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 2000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -661000000.00
netBorrowings 351000000.00
totalCashFromFinancingActivities 115000000.00
changeToOperatingActivities -196000000.00
netIncome 481000000.00
changeInCash -22000000.00
beginPeriodCashFlow 836000000.00
endPeriodCashFlow 814000000.00
totalCashFromOperatingActivities 557000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 255000000.00
changeToInventory 25000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock 575000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 34000000.00
capitalExpenditures 662000000
changeReceivables -62000000.00
cashFlowsOtherOperating -89000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -181000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -165000000.00
freeCashFlow -105000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 136000000.00
changeToLiabilities -116000000.00
totalCashflowsFromInvestingActivities -3588000000.00
netBorrowings 1330000000.00
totalCashFromFinancingActivities 251000000.00
changeToOperatingActivities -430000000.00
netIncome 405000000.00
changeInCash -145000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 836000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 254000000.00
changeToInventory -149000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 522000000.00
changeToNetincome 1688000000.00
capitalExpenditures 940000000
changeInWorkingCapital 9000000.00
stockBasedCompensation -26000000.00
otherNonCashItems -149000000.00
freeCashFlow -394000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 1000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -888000000.00
netBorrowings 502000000.00
totalCashFromFinancingActivities 302000000.00
netIncome 396000000.00
changeInCash 135000000.00
beginPeriodCashFlow 846000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 250000000.00
changeToInventory 298000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 62000000.00
otherCashflowsFromFinancingActivities 490000000.00
changeToNetincome -921000000.00
capitalExpenditures 889000000
changeReceivables 69000000.00
cashFlowsOtherOperating 104000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital 255000000.00
stockBasedCompensation -12000000.00
otherNonCashItems -269000000.00
freeCashFlow -171000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 125000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -734000000.00
netBorrowings 232000000.00
totalCashFromFinancingActivities -388000000.00
netIncome 155000000.00
changeInCash -489000000.00
beginPeriodCashFlow 1335000000.00
endPeriodCashFlow 846000000.00
totalCashFromOperatingActivities 640000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 250000000.00
changeToInventory -340000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities -186000000.00
changeToNetincome 478000000.00
capitalExpenditures 741000000
changeReceivables 69000000.00
cashFlowsOtherOperating 226000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -137000000.00
changeInWorkingCapital -240000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 474000000.00
freeCashFlow -101000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -5000000.00
changeToLiabilities -220000000.00
totalCashflowsFromInvestingActivities -990000000.00
netBorrowings 132000000.00
totalCashFromFinancingActivities -97000000.00
netIncome 647000000.00
changeInCash -416000000.00
beginPeriodCashFlow 1751000000.00
endPeriodCashFlow 1335000000.00
totalCashFromOperatingActivities 673000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 250000000.00
changeToInventory 149000000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock 133000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -87000000.00
capitalExpenditures 962000000
changeReceivables -143000000.00
cashFlowsOtherOperating 270000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -416000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -283000000.00
freeCashFlow -289000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -120000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -3329000000.00
netBorrowings 206000000.00
totalCashFromFinancingActivities 164000000.00
changeToOperatingActivities -242000000.00
netIncome 695000000.00
changeInCash 563000000.00
beginPeriodCashFlow 1188000000.00
endPeriodCashFlow 1751000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 897000000.00
dividendsPaid 249000000.00
changeToInventory -74000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 451000000.00
changeToNetincome 158000000.00
capitalExpenditures 1233000000
changeInWorkingCapital -44000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -629000000.00
freeCashFlow -458000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -4000000.00
changeToLiabilities 229000000.00
totalCashflowsFromInvestingActivities -871000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -252000000.00
netIncome 497000000.00
changeInCash -81000000.00
beginPeriodCashFlow 1269000000.00
endPeriodCashFlow 1188000000.00
totalCashFromOperatingActivities 1045000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 248000000.00
changeToInventory -112000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 291000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 80000000.00
capitalExpenditures 1050000000
changeReceivables 44000000.00
cashFlowsOtherOperating 251000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -81000000.00
changeInWorkingCapital 281000000.00
stockBasedCompensation -120000000.00
otherNonCashItems -115000000.00
freeCashFlow -5000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -3000000.00
changeToLiabilities -403000000.00
totalCashflowsFromInvestingActivities -920000000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities 279000000.00
netIncome 229000000.00
changeInCash 13000000.00
beginPeriodCashFlow 1256000000.00
endPeriodCashFlow 1269000000.00
totalCashFromOperatingActivities 652000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 236000000.00
changeToInventory -44000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock 1017000000.00
otherCashflowsFromFinancingActivities 515000000.00
changeToNetincome 132000000.00
capitalExpenditures 1010000000
changeReceivables 112000000.00
cashFlowsOtherOperating 574000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -125000000.00
stockBasedCompensation 98000000.00
otherNonCashItems -73000000.00
freeCashFlow -358000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -5000000.00
changeToLiabilities 297000000.00
totalCashflowsFromInvestingActivities -1183000000.00
netBorrowings 639000000.00
totalCashFromFinancingActivities 392000000.00
netIncome 316000000.00
changeInCash 154000000.00
beginPeriodCashFlow 1102000000.00
endPeriodCashFlow 1256000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities -286000000.00
dividendsPaid 234000000.00
changeToInventory 96000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 865000000.00
changeToNetincome -107000000.00
capitalExpenditures 892000000
changeReceivables -185000000.00
cashFlowsOtherOperating 454000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 154000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 262000000.00
otherNonCashItems 36000000.00
freeCashFlow 39000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 665000000.00
netIncome -98000000.00
changeInCash -189000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 1102000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 233000000.00
changeToInventory -284000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 1362000000.00
changeToNetincome 20000000.00
capitalExpenditures 1539000000
changeInWorkingCapital -120000000.00
stockBasedCompensation 216000000.00
otherNonCashItems 505000000.00
freeCashFlow -905000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 256000000.00
netIncome 411000000.00
changeInCash 580000000.00
beginPeriodCashFlow 711000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 1276000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 219000000.00
changeToInventory 65000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 76000000.00
capitalExpenditures 971000000
changeInWorkingCapital 217000000.00
stockBasedCompensation 181000000.00
otherNonCashItems 117000000.00
freeCashFlow 305000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 89000000.00
netIncome 405000000.00
changeInCash -142000000.00
beginPeriodCashFlow 853000000.00
endPeriodCashFlow 711000000.00
totalCashFromOperatingActivities 703000000.00
depreciation 335000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 216000000.00
changeToInventory 70000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome 128000000.00
capitalExpenditures 969000000
changeInWorkingCapital -126000000.00
stockBasedCompensation -69000000.00
otherNonCashItems -53000000.00
freeCashFlow -266000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 621000000.00
netIncome 413000000.00
changeInCash -48000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 853000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 348000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 210000000.00
changeToInventory 138000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 866000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 122000000.00
capitalExpenditures 828000000
changeInWorkingCapital -321000000.00
stockBasedCompensation 149000000.00
otherNonCashItems -425000000.00
freeCashFlow -584000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 288000000.00
netIncome 360000000.00
changeInCash -45000000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 210000000.00
changeToInventory -163000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 524000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 24000000.00
capitalExpenditures 1027000000
changeInWorkingCapital -72000000.00
stockBasedCompensation 603000000.00
otherNonCashItems -676000000.00
freeCashFlow -357000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -431000000.00
netIncome 355000000.00
changeInCash -35000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 1147000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 210000000.00
changeToInventory 221000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -240000000.00
changeToNetincome 29000000.00
capitalExpenditures 769000000
changeInWorkingCapital 256000000.00
stockBasedCompensation 236000000.00
otherNonCashItems 32000000.00
freeCashFlow 378000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 315000000.00
netIncome 271000000.00
changeInCash -122000000.00
beginPeriodCashFlow 1103000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 210000000.00
changeToInventory -153000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 506000000.00
changeToNetincome 29000000.00
capitalExpenditures 627000000
changeInWorkingCapital -217000000.00
stockBasedCompensation -217000000.00
otherNonCashItems -29000000.00
freeCashFlow -408000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -124000000.00
netIncome 545000000.00
changeInCash -99000000.00
beginPeriodCashFlow 1202000000.00
endPeriodCashFlow 1103000000.00
totalCashFromOperatingActivities 728000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 203000000.00
changeToInventory 67000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 66000000.00
capitalExpenditures 682000000
changeInWorkingCapital 15000000.00
stockBasedCompensation -401000000.00
otherNonCashItems -7000000.00
freeCashFlow 46000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -37000000.00
netIncome 458000000.00
changeInCash -309000000.00
beginPeriodCashFlow 1511000000.00
endPeriodCashFlow 1202000000.00
totalCashFromOperatingActivities 661000000.00
depreciation 338000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 203000000.00
changeToInventory 113000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 697000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 802000000
changeInWorkingCapital 75000000.00
stockBasedCompensation -270000000.00
otherNonCashItems -119000000.00
freeCashFlow -141000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43000000.00
netIncome 449000000.00
changeInCash 242000000.00
beginPeriodCashFlow 1269000000.00
endPeriodCashFlow 1511000000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities 256000000.00
dividendsPaid 203000000.00
changeToInventory 76000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145000000.00
capitalExpenditures 682000000
changeInWorkingCapital 170000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -28000000.00
freeCashFlow 350000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5834000000.00
netIncome 200000000.00
changeInCash 24000000.00
beginPeriodCashFlow 1245000000.00
endPeriodCashFlow 1269000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 311000000.00
dividendsPaid 170000000.00
changeToInventory 55000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3754000000.00
capitalExpenditures 575000000
changeInWorkingCapital 105000000.00
stockBasedCompensation -145000000.00
otherNonCashItems 8000000.00
freeCashFlow 43000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 98000000.00
totalCashFromFinancingActivities 13000000.00
netIncome 405000000.00
changeInCash 320000000.00
beginPeriodCashFlow 925000000.00
endPeriodCashFlow 1245000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities 367000000.00
dividendsPaid 170000000.00
changeToInventory -26000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167000000.00
changeToNetincome 10000000.00
capitalExpenditures 428000000
changeInWorkingCapital -190000000.00
stockBasedCompensation -900000000.00
otherNonCashItems 422000000.00
freeCashFlow -232000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3121000000.00
netIncome 359000000.00
changeInCash -3928000000.00
beginPeriodCashFlow 4853000000.00
endPeriodCashFlow 925000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 194000000.00
dividendsPaid 169000000.00
changeToInventory -407000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 3736000000.00
capitalExpenditures 645000000
changeInWorkingCapital -560000000.00
stockBasedCompensation -125000000.00
otherNonCashItems 61000000.00
freeCashFlow -308000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -409000000.00
netIncome 253000000.00
changeInCash 348000000.00
beginPeriodCashFlow 4505000000.00
endPeriodCashFlow 4853000000.00
totalCashFromOperatingActivities 1124000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 134000000.00
changeToInventory 253000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 378000000
changeInWorkingCapital 423000000.00
stockBasedCompensation 404000000.00
otherNonCashItems -56000000.00
freeCashFlow 746000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 79000000.00
totalCashFromFinancingActivities 3165000000.00
netIncome 92000000.00
changeInCash 2781000000.00
beginPeriodCashFlow 1724000000.00
endPeriodCashFlow 4505000000.00
totalCashFromOperatingActivities -226000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 132000000.00
changeToInventory -74000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 1096000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 361000000
changeInWorkingCapital -575000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 74000000.00
freeCashFlow -587000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 178000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 430000000.00
netIncome 255000000.00
changeInCash 923000000.00
beginPeriodCashFlow 801000000.00
endPeriodCashFlow 1724000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 131000000.00
changeToInventory -77000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 597000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 80000000.00
capitalExpenditures 305000000
changeInWorkingCapital 299000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 75000000.00
freeCashFlow 493000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -211000000.00
netIncome 157000000.00
changeInCash 105000000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 801000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 217000000.00
dividendsPaid 131000000.00
changeToInventory 45000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 425000000
changeInWorkingCapital 140000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 37000000.00
freeCashFlow 180000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -605000000.00
netIncome 26000000.00
changeInCash -277000000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000000.00
changeToInventory 149000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 316000000
changeInWorkingCapital 100000000.00
stockBasedCompensation 313000000.00
otherNonCashItems 14000000.00
freeCashFlow 363000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities 174000000.00
netIncome -3000000.00
changeInCash 342000000.00
beginPeriodCashFlow 631000000.00
endPeriodCashFlow 973000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 115000000.00
dividendsPaid 130000000.00
changeToInventory -33000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 298000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 272000000
changeInWorkingCapital -72000000.00
stockBasedCompensation 201000000.00
otherNonCashItems 91000000.00
freeCashFlow -14000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -629000000.00
netIncome 246000000.00
changeInCash -469000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 631000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 110000000.00
dividendsPaid 126000000.00
changeToInventory -12000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 51000000.00
capitalExpenditures 300000000
changeInWorkingCapital -62000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -87000000.00
freeCashFlow 10000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 85000000.00
totalCashFromFinancingActivities 605000000.00
netIncome 277000000.00
changeInCash 751000000.00
beginPeriodCashFlow 349000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 461000000.00
dividendsPaid 126000000.00
changeToInventory -20000000.00
changeToAccountReceivables 118000000.00
otherCashflowsFromFinancingActivities 505000000.00
capitalExpenditures 488000000
changeInWorkingCapital 15000000.00
stockBasedCompensation -19000000.00
otherNonCashItems -402000000.00
freeCashFlow -57000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -207000000.00
netIncome 203000000.00
changeInCash -117000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 225000000.00
dividendsPaid 126000000.00
changeToInventory -12000000.00
changeToAccountReceivables 127000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 350000000
changeInWorkingCapital -212000000.00
otherNonCashItems 252000000.00
freeCashFlow -125000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 109000000.00
totalCashFromFinancingActivities 215000000.00
netIncome 190000000.00
changeInCash -29000000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 509000000.00
dividendsPaid 126000000.00
changeToInventory -31000000.00
otherCashflowsFromFinancingActivities 328000000.00
capitalExpenditures 582000000
changeInWorkingCapital 138000000.00
otherNonCashItems 181000000.00
freeCashFlow -73000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
netIncome 260000000.00
changeInCash 68000000.00
beginPeriodCashFlow 427000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 112000000.00
dividendsPaid 113000000.00
changeToInventory 28000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 513000000.00
changeToNetincome 137000000.00
capitalExpenditures 330000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 133000000.00
otherNonCashItems -63000000.00
freeCashFlow 94000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 127000000.00
totalCashFromFinancingActivities -723000000.00
netIncome 498000000.00
changeInCash 209000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 677000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 952000000.00
dividendsPaid 813000000.00
changeToInventory -7000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -712000000.00
otherCashflowsFromFinancingActivities 1616000000.00
capitalExpenditures 801000000
changeInWorkingCapital -175000000.00
stockBasedCompensation -200000000.00
otherNonCashItems 29000000.00
freeCashFlow -124000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -312000000.00
netIncome 242000000.00
changeInCash -346000000.00
beginPeriodCashFlow 567000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 275000000.00
otherCashflowsFromInvestingActivities 312000000.00
dividendsPaid 1047000000.00
changeToInventory 14000000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 192000000
changeInWorkingCapital 198000000.00
otherNonCashItems -178000000.00
freeCashFlow 83000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -512000000.00
netIncome 345000000.00
changeInCash -398000000.00
beginPeriodCashFlow 965000000.00
endPeriodCashFlow 567000000.00
totalCashFromOperatingActivities 333000000.00
otherCashflowsFromInvestingActivities 221000000.00
dividendsPaid 120000000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities -409000000.00
capitalExpenditures 351000000
changeInWorkingCapital -118000000.00
otherNonCashItems 112000000.00
freeCashFlow -18000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 221000000.00
netIncome 203000000.00
changeInCash 207000000.00
beginPeriodCashFlow 758000000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 286000000.00
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otherCashflowsFromInvestingActivities 41000000.00
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changeToInventory 58000000.00
changeToAccountReceivables -48000000.00
otherCashflowsFromFinancingActivities 321000000.00
capitalExpenditures 341000000
changeInWorkingCapital -171000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 87000000.00
freeCashFlow -55000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 116000000.00
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changeInCash -6000000.00
beginPeriodCashFlow 800000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 446000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 105000000.00
changeToInventory -9000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 388000000.00
capitalExpenditures 535000000
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stockBasedCompensation 24000000.00
otherNonCashItems -327000000.00
freeCashFlow -35000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 190000000.00
netIncome 226000000.00
changeInCash 332000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 800000000.00
totalCashFromOperatingActivities 563000000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 104000000.00
changeToInventory 5000000.00
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capitalExpenditures 381000000
changeInWorkingCapital 148000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 181000000.00
changeInCash 130000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 398000000.00
dividendsPaid 105000000.00
otherCashflowsFromFinancingActivities -176000000.00
capitalExpenditures 280000000
changeInWorkingCapital -5000000.00
otherNonCashItems 225000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -355000000.00
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changeInCash -217000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 108000000.00
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changeToInventory -20000000.00
changeToAccountReceivables -99000000.00
otherCashflowsFromFinancingActivities -262000000.00
capitalExpenditures 198000000
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freeCashFlow 99000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 141000000.00
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netIncome 185000000.00
changeInCash 320000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 555000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 95000000.00
changeToInventory -71000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities 527000000.00
capitalExpenditures 273000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -236000000.00
freeCashFlow 74000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 97000000.00
totalCashFromFinancingActivities -965000000.00
netIncome 234000000.00
changeInCash 180000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 867000000.00
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dividendsPaid 225000000.00
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capitalExpenditures 453000000
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
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changeInCash -699000000.00
beginPeriodCashFlow 754000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities -135000000.00
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otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 84000000
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otherNonCashItems -37000000.00
freeCashFlow -51000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -78000000.00
netIncome 168000000.00
changeInCash 138000000.00
beginPeriodCashFlow 616000000.00
endPeriodCashFlow 754000000.00
totalCashFromOperatingActivities 309000000.00
dividendsPaid 78000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 169000000
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -288000000.00
netIncome 175000000.00
changeInCash -162000000.00
beginPeriodCashFlow 778000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 384000000.00
depreciation 292000000.00
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dividendsPaid 79000000.00
changeToInventory -50000000.00
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capitalExpenditures 233000000
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freeCashFlow 151000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 189000000.00
netIncome 196000000.00
changeInCash 420000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 778000000.00
totalCashFromOperatingActivities 425000000.00
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dividendsPaid 78000000.00
otherCashflowsFromFinancingActivities 261000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -321000000.00
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changeInCash -214000000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 310000000.00
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dividendsPaid 72000000.00
otherCashflowsFromFinancingActivities -826000000.00
capitalExpenditures 171000000
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otherNonCashItems 2000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -158000000.00
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beginPeriodCashFlow 476000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 318000000.00
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dividendsPaid 70000000.00
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otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 174000000
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 7000000.00
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changeInCash -111000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 324000000.00
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otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 70000000.00
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capitalExpenditures 254000000
changeInWorkingCapital -531000000.00
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freeCashFlow 70000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -168000000.00
netIncome 173000000.00
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beginPeriodCashFlow 370000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 518000000.00
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dividendsPaid 72000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -192000000.00
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changeInCash -27000000.00
beginPeriodCashFlow 397000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 345000000.00
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otherCashflowsFromFinancingActivities -457000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 171000000.00
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beginPeriodCashFlow 245000000.00
endPeriodCashFlow 397000000.00
totalCashFromOperatingActivities 153000000.00
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changeInWorkingCapital -36000000.00
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freeCashFlow -16000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities -194000000.00
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changeInCash -94000000.00
beginPeriodCashFlow 339000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 369000000.00
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changeToAccountReceivables -48000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
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beginPeriodCashFlow 193000000.00
endPeriodCashFlow 339000000.00
totalCashFromOperatingActivities 408000000.00
dividendsPaid 70000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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beginPeriodCashFlow 486000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 32000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
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beginPeriodCashFlow 950000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities -13000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities 65000000.00
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endPeriodCashFlow 950000000.00
totalCashFromOperatingActivities 315000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
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beginPeriodCashFlow 168000000.00
endPeriodCashFlow 849000000.00
totalCashFromOperatingActivities 390000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
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beginPeriodCashFlow 269000000.00
endPeriodCashFlow 168000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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beginPeriodCashFlow 480000000.00
endPeriodCashFlow 269000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
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endPeriodCashFlow 480000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 441000000.00
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endPeriodCashFlow 215000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 148000000.00
changeInCash 27000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 125000000.00
dividendsPaid 42000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 102000000
changeInWorkingCapital 448000000.00
otherNonCashItems -471000000.00
freeCashFlow 23000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities 388000000.00
netIncome 141000000.00
changeInCash -207000000.00
beginPeriodCashFlow 340000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 114000000.00
dividendsPaid 43000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 430000000.00
capitalExpenditures 27000000
changeInWorkingCapital 58000000.00
otherNonCashItems -85000000.00
freeCashFlow 87000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 167000000.00
changeInCash -53000000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 243000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 277000000.00
capitalExpenditures 63000000
changeInWorkingCapital -24000000.00
otherNonCashItems 100000000.00
freeCashFlow 180000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 241000000.00
netIncome 70000000.00
changeInCash 253000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 393000000.00
totalCashFromOperatingActivities 165000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 286000000.00
capitalExpenditures 162000000
changeInWorkingCapital -7000000.00
otherNonCashItems 102000000.00
freeCashFlow 3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -107000000.00
netIncome 126000000.00
changeInCash -55000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 122000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 66000000
changeInWorkingCapital -109000000.00
otherNonCashItems 105000000.00
freeCashFlow 56000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities 278000000.00
netIncome 95000000.00
changeInCash 161000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 154000000.00
dividendsPaid 33000000.00
otherCashflowsFromFinancingActivities 311000000.00
capitalExpenditures 102000000
changeInWorkingCapital -51800000.00
otherNonCashItems 110800000.00
freeCashFlow 52000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -392000000.00
netIncome 142000000.00
changeInCash -2000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 202000000.00
dividendsPaid 93000000.00
otherCashflowsFromFinancingActivities -299000000.00
capitalExpenditures 53000000
changeInWorkingCapital -9000000.00
otherNonCashItems 69000000.00
freeCashFlow 149000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 60000000.00
changeInCash -112000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 107000000.00
dividendsPaid 76000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 70000000
changeInWorkingCapital -47000000.00
otherNonCashItems 94000000.00
freeCashFlow 37000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 107000000.00
netIncome 107000000.00
changeInCash 98000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 174000000.00
dividendsPaid 76000000.00
otherCashflowsFromFinancingActivities 167000000.00
capitalExpenditures 79000000
changeInWorkingCapital -27000000.00
otherNonCashItems 94000000.00
freeCashFlow 95000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
totalCashFromFinancingActivities -117000000.00
netIncome 80000000.00
changeInCash 1000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 198000000.00
dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 110000000
changeInWorkingCapital -30000000.00
otherNonCashItems 148000000.00
freeCashFlow 88000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome 48000000.00
changeInCash 4000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 272000000.00
dividendsPaid 73000000.00
otherCashflowsFromFinancingActivities 225000000.00
capitalExpenditures 80000000
changeInWorkingCapital 130000000.00
otherNonCashItems 94000000.00
freeCashFlow 192000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -132000000.00
netIncome 68000000.00
changeInCash -27000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 105000000.00
salePurchaseOfStock -294000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 48000000
changeInWorkingCapital -56000000.00
otherNonCashItems 93000000.00
freeCashFlow 57000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -207000000.00
netIncome 124000000.00
changeInCash -29000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 202000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -149000000.00
capitalExpenditures 72000000
changeInWorkingCapital -14000000.00
otherNonCashItems 92000000.00
freeCashFlow 130000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities -149000000.00
netIncome 80000000.00
changeInCash -180000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 161000000.00
dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 110000000
changeInWorkingCapital -61000000.00
otherNonCashItems 142000000.00
freeCashFlow 51000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 85000000.00
changeInCash 80000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 278000000.00
dividendsPaid 74000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 95000000
changeInWorkingCapital 65000000.00
otherNonCashItems 128000000.00
freeCashFlow 183000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 114000000.00
netIncome 69000000.00
changeInCash 179000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 134000000.00
dividendsPaid 74000000.00
otherCashflowsFromFinancingActivities 188000000.00
capitalExpenditures 87000000
changeInWorkingCapital -103000000.00
otherNonCashItems 183000000.00
freeCashFlow 47000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -140000000.00
netIncome 123000000.00
changeInCash 2000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 220000000.00
dividendsPaid 73000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 68000000
changeInWorkingCapital 22000000.00
otherNonCashItems 89000000.00
freeCashFlow 152000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalCashFromFinancingActivities -113500000.00
netIncome 96500000.00
changeInCash 10700000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 153400000.00
dividendsPaid 73000000.00
otherCashflowsFromFinancingActivities -40500000.00
capitalExpenditures 84500000
changeInWorkingCapital 59800000.00
otherNonCashItems -500000.00
freeCashFlow 68900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -171100000.00
netIncome 94100000.00
changeInCash 1600000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 271800000.00
dividendsPaid 72700000.00
otherCashflowsFromFinancingActivities -98400000.00
capitalExpenditures 95900000
changeInWorkingCapital 7000000.00
otherNonCashItems 134100000.00
freeCashFlow 175900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 26900000.00
netIncome 51600000.00
changeInCash -400000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 69700000.00
dividendsPaid 72300000.00
changeToInventory -6800000.00
otherCashflowsFromFinancingActivities 79900000.00
capitalExpenditures 119500000
changeInWorkingCapital -74500000.00
otherNonCashItems 97900000.00
freeCashFlow -49800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -111300000.00
netIncome 108300000.00
changeInCash -2100000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 197400000.00
dividendsPaid 71700000.00
changeToInventory 15800000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 102900000
changeInWorkingCapital 15900000.00
otherNonCashItems 86300000.00
freeCashFlow 94500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 71200000.00
netIncome 113700000.00
changeInCash 19600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 54500000.00
dividendsPaid 70400000.00
changeToInventory -5800000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 181900000.00
capitalExpenditures 97900000
changeInWorkingCapital -141500000.00
otherNonCashItems 86500000.00
freeCashFlow -43400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 146000000.00
changeToLiabilities 317000000.00
totalCashflowsFromInvestingActivities -5654000000.00
netBorrowings 1502000000.00
totalCashFromFinancingActivities 709000000.00
changeToOperatingActivities -306000000.00
netIncome 714000000.00
changeInCash -3215000000.00
beginPeriodCashFlow 3572000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 1730000000.00
depreciation 1233000000.00
otherCashflowsFromInvestingActivities -3645000000.00
dividendsPaid 787000000.00
changeToInventory -90000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1760000000.00
changeToNetincome 304000000.00
capitalExpenditures 2155000000
changeReceivables -176000000.00
cashFlowsOtherOperating -530000000.00
cashAndCashEquivalentsChanges -3215000000.00
changeInWorkingCapital -392000000.00
otherNonCashItems -4000000.00
freeCashFlow -425000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 7957000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities 7957000000.00
netBorrowings -5055000000.00
totalCashFromFinancingActivities -7390000000.00
changeToOperatingActivities -171000000.00
netIncome 18000000.00
changeInCash 3129000000.00
beginPeriodCashFlow 443000000.00
endPeriodCashFlow 3572000000.00
totalCashFromOperatingActivities 2270000000.00
issuanceOfCapitalStock 9000000.00
depreciation 1121000000.00
otherCashflowsFromInvestingActivities 9930000000.00
dividendsPaid 1279000000.00
changeToInventory 27000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -1003000000.00
otherCashflowsFromFinancingActivities 588000000.00
changeToNetincome 2763000000.00
capitalExpenditures 1973000000
changeReceivables -14000000.00
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges 2837000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 1121000000.00
otherNonCashItems -99000000.00
freeCashFlow 297000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 9000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -3258000000.00
netBorrowings 1122000000.00
totalCashFromFinancingActivities 386000000.00
changeToOperatingActivities -501000000.00
netIncome 1469000000.00
changeInCash -109000000.00
beginPeriodCashFlow 836000000.00
endPeriodCashFlow 727000000.00
totalCashFromOperatingActivities 2746000000.00
issuanceOfCapitalStock 34000000.00
depreciation 1359000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 1275000000.00
changeToInventory -17000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock 2667000000.00
otherCashflowsFromFinancingActivities 132000000.00
changeToNetincome 29000000.00
capitalExpenditures 3249000000
changeReceivables -82000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges -126000000.00
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stockBasedCompensation 29000000.00
otherNonCashItems -347000000.00
freeCashFlow -503000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 14000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -3080000000.00
netBorrowings 887000000.00
totalCashFromFinancingActivities 836000000.00
changeToOperatingActivities -628000000.00
netIncome 1746000000.00
changeInCash 193000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 836000000.00
totalCashFromOperatingActivities 2427000000.00
issuanceOfCapitalStock 1167000000.00
depreciation 1280000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 1192000000.00
changeToInventory -26000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 1187000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -27000000.00
capitalExpenditures 3083000000
changeReceivables 4000000.00
cashFlowsOtherOperating -416000000.00
cashAndCashEquivalentsChanges 183000000.00
changeInWorkingCapital -298000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -646000000.00
freeCashFlow -656000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 65000000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -3361000000.00
netBorrowings 1145000000.00
totalCashFromFinancingActivities 690000000.00
changeToOperatingActivities -342000000.00
netIncome 1827000000.00
changeInCash 132000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 2821000000.00
issuanceOfCapitalStock 698000000.00
depreciation 1172000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 1133000000.00
changeToInventory 17000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 1422000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 17000000.00
capitalExpenditures 3238000000
changeReceivables 28000000.00
cashFlowsOtherOperating -358000000.00
cashAndCashEquivalentsChanges 150000000.00
changeInWorkingCapital 153000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -712000000.00
freeCashFlow -417000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -3156000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -3156000000.00
netBorrowings 1462000000.00
totalCashFromFinancingActivities 824000000.00
changeToOperatingActivities -540000000.00
netIncome 1128000000.00
changeInCash 144000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 2461000000.00
depreciation 1105000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 1072000000.00
changeToInventory 40000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 1630000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 171000000.00
capitalExpenditures 3171000000
changeReceivables -81000000.00
cashFlowsOtherOperating 1245000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges 144000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -471000000.00
freeCashFlow -710000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 2000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -2918000000.00
netBorrowings 487000000.00
totalCashFromFinancingActivities -439000000.00
changeToOperatingActivities -549000000.00
netIncome 1902000000.00
changeInCash -495000000.00
beginPeriodCashFlow 836000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 2890000000.00
depreciation 1006000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 1030000000.00
changeToInventory -36000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 1371000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 109000000.00
capitalExpenditures 2957000000
changeReceivables -15000000.00
cashFlowsOtherOperating 1797000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges -495000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation -21000000.00
otherNonCashItems -473000000.00
freeCashFlow -67000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 136000000.00
changeToLiabilities -116000000.00
totalCashflowsFromInvestingActivities -3588000000.00
netBorrowings 1330000000.00
totalCashFromFinancingActivities 68000000.00
changeToOperatingActivities -430000000.00
netIncome 1603000000.00
changeInCash -563000000.00
beginPeriodCashFlow 1399000000.00
endPeriodCashFlow 836000000.00
totalCashFromOperatingActivities 2577000000.00
depreciation 942000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 1004000000.00
changeToInventory -144000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 1916000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 1688000000.00
capitalExpenditures 3532000000
changeInWorkingCapital -169000000.00
stockBasedCompensation 322000000.00
otherNonCashItems -549000000.00
freeCashFlow -955000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -120000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -3329000000.00
netBorrowings 206000000.00
totalCashFromFinancingActivities 583000000.00
changeToOperatingActivities -242000000.00
netIncome 1737000000.00
changeInCash 649000000.00
beginPeriodCashFlow 1102000000.00
endPeriodCashFlow 1751000000.00
totalCashFromOperatingActivities 3403000000.00
depreciation 1465000000.00
otherCashflowsFromInvestingActivities 897000000.00
dividendsPaid 967000000.00
changeToInventory -134000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 1073000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 158000000.00
capitalExpenditures 4185000000
changeInWorkingCapital 90000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -593000000.00
freeCashFlow -782000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -15000000.00
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -4295000000.00
netBorrowings 1340000000.00
totalCashFromFinancingActivities 1631000000.00
netIncome 1131000000.00
changeInCash 201000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 1102000000.00
totalCashFromOperatingActivities 2857000000.00
depreciation 1383000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 878000000.00
changeToInventory -11000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 1919000000.00
changeToNetincome -235000000.00
capitalExpenditures 4307000000
changeReceivables -165000000.00
cashFlowsOtherOperating 1749000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 201000000.00
changeInWorkingCapital -350000000.00
stockBasedCompensation 477000000.00
otherNonCashItems 144000000.00
freeCashFlow -1450000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 48000000.00
netIncome 1531000000.00
changeInCash -301000000.00
beginPeriodCashFlow 1202000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 2716000000.00
depreciation 1286000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 833000000.00
changeToInventory 17000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1167000000.00
changeToNetincome 24000000.00
capitalExpenditures 3057000000
changeInWorkingCapital -65000000.00
stockBasedCompensation 221000000.00
otherNonCashItems -698000000.00
freeCashFlow -341000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5767000000.00
netIncome 1459000000.00
changeInCash 277000000.00
beginPeriodCashFlow 925000000.00
endPeriodCashFlow 1202000000.00
totalCashFromOperatingActivities 2507000000.00
depreciation 1215000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 746000000.00
changeToInventory 229000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock 5620000000.00
otherCashflowsFromFinancingActivities -92000000.00
capitalExpenditures 2487000000
changeInWorkingCapital 160000000.00
stockBasedCompensation -748000000.00
otherNonCashItems -125000000.00
freeCashFlow 20000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6307000000.00
netIncome 959000000.00
changeInCash 124000000.00
beginPeriodCashFlow 801000000.00
endPeriodCashFlow 925000000.00
totalCashFromOperatingActivities 2034000000.00
depreciation 786000000.00
otherCashflowsFromInvestingActivities 194000000.00
dividendsPaid 566000000.00
changeToInventory -134000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 4506000000.00
capitalExpenditures 1689000000
changeInWorkingCapital -356000000.00
stockBasedCompensation 343000000.00
otherNonCashItems 61000000.00
freeCashFlow 345000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1271000000.00
netIncome 426000000.00
changeInCash -299000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 801000000.00
totalCashFromOperatingActivities 1852000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 217000000.00
dividendsPaid 517000000.00
changeToInventory -21000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 1297000000
changeInWorkingCapital 106000000.00
stockBasedCompensation 690000000.00
otherNonCashItems 55000000.00
freeCashFlow 555000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 85000000.00
totalCashFromFinancingActivities 721000000.00
netIncome 930000000.00
changeInCash 670000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 1589000000.00
depreciation 461000000.00
dividendsPaid 491000000.00
changeToInventory -35000000.00
changeToAccountReceivables 118000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 2486000000.00
capitalExpenditures 1750000000
changeInWorkingCapital -39000000.00
stockBasedCompensation 383000000.00
otherNonCashItems -189000000.00
freeCashFlow -161000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 127000000.00
totalCashFromFinancingActivities -1326000000.00
netIncome 1288000000.00
changeInCash -364000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 1571000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 952000000.00
dividendsPaid 459000000.00
changeToInventory 25000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -712000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 1685000000
changeInWorkingCapital -266000000.00
stockBasedCompensation -33000000.00
otherNonCashItems 82000000.00
freeCashFlow -114000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 116000000.00
totalCashFromFinancingActivities 95000000.00
netIncome 865000000.00
changeInCash 239000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 1758000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 409000000.00
changeToInventory -31000000.00
otherCashflowsFromFinancingActivities 238000000.00
capitalExpenditures 1394000000
changeInWorkingCapital 192000000.00
otherNonCashItems 726000000.00
freeCashFlow 364000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 141000000.00
totalCashFromFinancingActivities -676000000.00
netIncome 678000000.00
changeInCash -61000000.00
beginPeriodCashFlow 616000000.00
endPeriodCashFlow 555000000.00
totalCashFromOperatingActivities 1388000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 347000000.00
changeToInventory -38000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities -366000000.00
capitalExpenditures 811000000
changeInWorkingCapital -108000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 429000000.00
freeCashFlow 577000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -578000000.00
netIncome 698000000.00
changeInCash 150000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 1437000000.00
depreciation 412000000.00
otherCashflowsFromInvestingActivities 197000000.00
dividendsPaid 299000000.00
changeToInventory -52000000.00
changeToAccountReceivables 109000000.00
otherCashflowsFromFinancingActivities -875000000.00
capitalExpenditures 734000000
changeInWorkingCapital -99000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 259000000.00
freeCashFlow 703000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -387000000.00
netIncome 734000000.00
changeInCash 231000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 1340000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 287000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 771000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 168000000.00
otherNonCashItems -31000000.00
freeCashFlow 569000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities -357000000.00
netIncome 208000000.00
changeInCash -688000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 289000000.00
dividendsPaid 261000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 648000000
changeInWorkingCapital -115000000.00
stockBasedCompensation 335000000.00
otherNonCashItems -6000000.00
freeCashFlow 148000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities 267000000.00
netIncome 179000000.00
changeInCash 470000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 950000000.00
totalCashFromOperatingActivities 908000000.00
depreciation 254000000.00
dividendsPaid 201000000.00
changeToAccountReceivables 44000000.00
otherCashflowsFromFinancingActivities 412000000.00
capitalExpenditures 565000000
changeInWorkingCapital -102000000.00
stockBasedCompensation 683000000.00
otherNonCashItems -59000000.00
freeCashFlow 343000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities 233000000.00
netIncome 513000000.00
changeInCash 347000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 865000000.00
dividendsPaid 177000000.00
otherCashflowsFromFinancingActivities 375000000.00
capitalExpenditures 460000000
changeInWorkingCapital 78000000.00
otherNonCashItems 333000000.00
freeCashFlow 405000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities 473000000.00
netIncome 504000000.00
changeInCash -62000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 644000000.00
dividendsPaid 180000000.00
salePurchaseOfStock -416000000.00
otherCashflowsFromFinancingActivities 2193000000.00
capitalExpenditures 318000000
changeInWorkingCapital -82000000.00
otherNonCashItems 265000000.00
freeCashFlow 326000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 404000000.00
changeInCash 145000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 637000000.00
dividendsPaid 278000000.00
changeToInventory -9000000.00
salePurchaseOfStock -419000000.00
otherCashflowsFromFinancingActivities 1257000000.00
capitalExpenditures 304000000
changeInWorkingCapital -134800000.00
otherNonCashItems 355800000.00
freeCashFlow 333000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
totalCashFromFinancingActivities -537000000.00
netIncome 320000000.00
changeInCash -51000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 777000000.00
dividendsPaid 298000000.00
changeToInventory 11000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 310000000
changeInWorkingCapital 30000000.00
otherNonCashItems 409000000.00
freeCashFlow 467000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities -280000000.00
netIncome 357000000.00
changeInCash 81000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 793000000.00
dividendsPaid 296000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 360000000
changeInWorkingCapital -77000000.00
otherNonCashItems 513000000.00
freeCashFlow 433000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalCashFromFinancingActivities -369000000.00
netIncome 350500000.00
changeInCash 9800000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 692300000.00
dividendsPaid 289700000.00
changeToInventory 43300000.00
otherCashflowsFromFinancingActivities -149500000.00
capitalExpenditures 402800000
changeInWorkingCapital 8200000.00
otherNonCashItems 317800000.00
freeCashFlow 289500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 288000000.00
netIncome 230000000.00
grossProfit 851000000.00
reconciledDepreciation 336000000.00
ebit 453000000.00
ebitda 789000000.00
depreciationAndAmortization 336000000.00
operatingIncome 437000000.00
otherOperatingExpenses 1606000000.00
interestExpense 165000000.00
taxProvision 58000000.00
interestIncome 165000000.00
netInterestIncome -165000000.00
incomeTaxExpense 58000000.00
totalRevenue 2043000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 1192000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 230000000.00
netIncomeApplicableToCommonShares 230000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 145000000.00
netIncome 112000000.00
grossProfit 707000000.00
reconciledDepreciation 335000000.00
ebit 310000000.00
ebitda 645000000.00
depreciationAndAmortization 335000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 305000000.00
otherOperatingExpenses 1518000000.00
interestExpense 165000000.00
taxProvision 33000000.00
interestIncome 8000000.00
netInterestIncome -165000000.00
incomeTaxExpense 33000000.00
totalRevenue 1823000000.00
totalOperatingExpenses 402000000.00
costOfRevenue 1116000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 112000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 364000000.00
netIncome 285000000.00
grossProfit 921000000.00
reconciledDepreciation 330000000.00
ebit 498000000.00
ebitda 858000000.00
depreciationAndAmortization 360000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 498000000.00
otherOperatingExpenses 1917000000.00
interestExpense 164000000.00
taxProvision 79000000.00
interestIncome 10000000.00
netInterestIncome -164000000.00
incomeTaxExpense 79000000.00
totalRevenue 2415000000.00
totalOperatingExpenses 423000000.00
costOfRevenue 1494000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 285000000.00
netIncomeApplicableToCommonShares 285000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 202000000.00
netIncome 148000000.00
grossProfit 747000000.00
reconciledDepreciation 331000000.00
ebit 336000000.00
ebitda 663000000.00
depreciationAndAmortization 327000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 336000000.00
otherOperatingExpenses 1954000000.00
interestExpense 152000000.00
taxProvision 54000000.00
interestIncome 146000000.00
netInterestIncome -146000000.00
extraordinaryItems 42000000.00
incomeTaxExpense 54000000.00
totalRevenue 2290000000.00
totalOperatingExpenses 411000000.00
costOfRevenue 1543000000.00
totalOtherIncomeExpenseNet -134000000.00
discontinuedOperations 42000000.00
netIncomeFromContinuingOps 148000000.00
netIncomeApplicableToCommonShares 190000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 215000000.00
netIncome 174000000.00
grossProfit 753000000.00
reconciledDepreciation 327000000.00
ebit 341000000.00
ebitda 671000000.00
depreciationAndAmortization 330000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 341000000.00
otherOperatingExpenses 1793000000.00
interestExpense 136000000.00
taxProvision 41000000.00
interestIncome 136000000.00
netInterestIncome -136000000.00
extraordinaryItems 0.00
incomeTaxExpense 41000000.00
totalRevenue 2134000000.00
totalOperatingExpenses 412000000.00
costOfRevenue 1381000000.00
totalOtherIncomeExpenseNet -126000000.00
discontinuedOperations 42000000.00
netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 174000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 151000000.00
netIncome 119000000.00
grossProfit 602000000.00
reconciledDepreciation 297000000.00
ebit 243000000.00
ebitda 562000000.00
depreciationAndAmortization 319000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 243000000.00
otherOperatingExpenses 1453000000.00
interestExpense 119000000.00
taxProvision 32000000.00
interestIncome 119000000.00
netInterestIncome -119000000.00
extraordinaryItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 1696000000.00
totalOperatingExpenses 359000000.00
costOfRevenue 1094000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 119000000.00
netIncomeApplicableToCommonShares 119000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 347000000.00
netIncome 273000000.00
grossProfit 785000000.00
reconciledDepreciation 278000000.00
ebit 454000000.00
ebitda 732000000.00
depreciationAndAmortization 278000000.00
operatingIncome 454000000.00
otherOperatingExpenses 1328000000.00
interestExpense 107000000.00
taxProvision 74000000.00
interestIncome 107000000.00
netInterestIncome -107000000.00
extraordinaryItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 1782000000.00
totalOperatingExpenses 331000000.00
costOfRevenue 997000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 273000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 190000000.00
netIncome 134000000.00
grossProfit 634000000.00
reconciledDepreciation 281000000.00
ebit 298000000.00
ebitda 570000000.00
depreciationAndAmortization 272000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 308000000.00
otherOperatingExpenses 1177000000.00
interestExpense 108000000.00
taxProvision 48000000.00
interestIncome 106000000.00
netInterestIncome -106000000.00
extraordinaryItems -8000000.00
incomeTaxExpense 48000000.00
totalRevenue 1485000000.00
totalOperatingExpenses 326000000.00
costOfRevenue 851000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations -8000000.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 134000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 260000000.00
netIncome 207000000.00
grossProfit 757000000.00
reconciledDepreciation 264000000.00
ebit 449000000.00
ebitda 713000000.00
depreciationAndAmortization 264000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 431000000.00
otherOperatingExpenses 1081000000.00
interestExpense 183000000.00
taxProvision 51000000.00
interestIncome 177000000.00
netInterestIncome -177000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 51000000.00
totalRevenue 1512000000.00
totalOperatingExpenses 326000000.00
costOfRevenue 755000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 207000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -191000000.00
netIncome 19000000.00
grossProfit 588000000.00
reconciledDepreciation 298000000.00
ebit 279000000.00
ebitda 577000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 270000000.00
otherOperatingExpenses 1018000000.00
interestExpense 474000000.00
taxProvision 345000000.00
interestIncome 4000000.00
netInterestIncome -470000000.00
extraordinaryItems 555000000.00
incomeTaxExpense 345000000.00
totalRevenue 1288000000.00
totalOperatingExpenses 318000000.00
costOfRevenue 700000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 555000000.00
netIncomeFromContinuingOps -536000000.00
netIncomeApplicableToCommonShares 19000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 262000000.00
netIncome -1840000000.00
grossProfit 734000000.00
reconciledDepreciation 278000000.00
ebit 412000000.00
ebitda 690000000.00
depreciationAndAmortization 278000000.00
operatingIncome 415000000.00
otherOperatingExpenses 1083000000.00
interestExpense 153000000.00
taxProvision 59000000.00
interestIncome 153000000.00
netInterestIncome -153000000.00
extraordinaryItems -2043000000.00
incomeTaxExpense 59000000.00
totalRevenue 1498000000.00
totalOperatingExpenses 319000000.00
costOfRevenue 764000000.00
totalOtherIncomeExpenseNet -153000000.00
discontinuedOperations -2043000000.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares -1840000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 369000000.00
netIncome 290000000.00
grossProfit 1113000000.00
reconciledDepreciation 353000000.00
ebit 620000000.00
ebitda 948000000.00
depreciationAndAmortization 328000000.00
nonOperatingIncomeNetOther -84000000.00
operatingIncome 704000000.00
otherOperatingExpenses 1225000000.00
interestExpense 251000000.00
taxProvision 79000000.00
interestIncome 7000000.00
netInterestIncome -244000000.00
extraordinaryItems 124000000.00
incomeTaxExpense 79000000.00
totalRevenue 1929000000.00
totalOperatingExpenses 409000000.00
costOfRevenue 816000000.00
totalOtherIncomeExpenseNet -84000000.00
discontinuedOperations -2043000000.00
netIncomeFromContinuingOps 290000000.00
netIncomeApplicableToCommonShares 290000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 490000000.00
netIncome 281000000.00
grossProfit 1089000000.00
reconciledDepreciation 341000000.00
ebit 752000000.00
ebitda 1093000000.00
depreciationAndAmortization 341000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 687000000.00
otherOperatingExpenses 1198000000.00
interestExpense 249000000.00
taxProvision 209000000.00
interestIncome 268000000.00
netInterestIncome -248000000.00
extraordinaryItems 164000000.00
incomeTaxExpense 209000000.00
totalRevenue 1885000000.00
totalOperatingExpenses 402000000.00
costOfRevenue 796000000.00
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations -2043000000.00
netIncomeFromContinuingOps 281000000.00
netIncomeApplicableToCommonShares 281000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 418000000.00
netIncome 344000000.00
grossProfit 981000000.00
reconciledDepreciation 336000000.00
ebit 666000000.00
ebitda 1002000000.00
depreciationAndAmortization 336000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 595000000.00
otherOperatingExpenses 1144000000.00
interestExpense 253000000.00
taxProvision 74000000.00
interestIncome 1000000.00
netInterestIncome -252000000.00
extraordinaryItems 191000000.00
incomeTaxExpense 74000000.00
totalRevenue 1739000000.00
totalOperatingExpenses 386000000.00
costOfRevenue 758000000.00
totalOtherIncomeExpenseNet 75000000.00
discontinuedOperations -2043000000.00
netIncomeFromContinuingOps 344000000.00
netIncomeApplicableToCommonShares 344000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 694000000.00
netIncome 554000000.00
grossProfit 1214000000.00
reconciledDepreciation 329000000.00
ebit 878000000.00
ebitda 1207000000.00
depreciationAndAmortization 329000000.00
nonOperatingIncomeNetOther 125000000.00
operatingIncome 817000000.00
otherOperatingExpenses 1237000000.00
interestExpense 248000000.00
taxProvision 140000000.00
interestIncome 1000000.00
netInterestIncome -247000000.00
extraordinaryItems 350000000.00
incomeTaxExpense 140000000.00
totalRevenue 2054000000.00
totalOperatingExpenses 397000000.00
costOfRevenue 840000000.00
totalOtherIncomeExpenseNet 124000000.00
netIncomeFromContinuingOps 554000000.00
netIncomeApplicableToCommonShares 554000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 445000000.00
netIncome 364000000.00
sellingGeneralAdministrative 79000000.00
grossProfit 1083000000.00
reconciledDepreciation 330000000.00
ebit 693000000.00
ebitda 1002000000.00
depreciationAndAmortization 309000000.00
operatingIncome 693000000.00
otherOperatingExpenses 1261000000.00
interestExpense 248000000.00
taxProvision 81000000.00
interestIncome 4000000.00
netInterestIncome -244000000.00
incomeTaxExpense 81000000.00
totalRevenue 1954000000.00
totalOperatingExpenses 390000000.00
costOfRevenue 871000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 364000000.00
netIncomeApplicableToCommonShares 364000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 593000000.00
netIncome 475000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 1109000000.00
reconciledDepreciation 335000000.00
ebit 803000000.00
ebitda 1138000000.00
depreciationAndAmortization 335000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 726000000.00
otherOperatingExpenses 1207000000.00
interestExpense 259000000.00
taxProvision 118000000.00
interestIncome 3000000.00
netInterestIncome -256000000.00
incomeTaxExpense 118000000.00
totalRevenue 1933000000.00
totalOperatingExpenses 383000000.00
costOfRevenue 824000000.00
totalOtherIncomeExpenseNet 123000000.00
netIncomeFromContinuingOps 475000000.00
netIncomeApplicableToCommonShares 475000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 525000000.00
netIncome 441000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 1015000000.00
reconciledDepreciation 309000000.00
ebit 720000000.00
ebitda 1029000000.00
depreciationAndAmortization 309000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 640000000.00
otherOperatingExpenses 1163000000.00
interestExpense 246000000.00
taxProvision 84000000.00
interestIncome 3000000.00
netInterestIncome -243000000.00
incomeTaxExpense 84000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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incomeTaxExpense 126000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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ebit 590000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 261000000.00
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discontinuedOperations 300000000.00
netIncomeFromContinuingOps 1437000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
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2011-12-31
date 2011-12-31
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2011-09-30
date 2011-09-30
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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 2011-02-28
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2010-09-30
date 2010-09-30
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currency_symbol USD
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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
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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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currency_symbol USD
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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
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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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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 2007-05-03
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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sellingGeneralAdministrative 0.00
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netIncomeApplicableToCommonShares 180000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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sellingGeneralAdministrative 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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netIncomeApplicableToCommonShares 182000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 117000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 152000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
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netIncomeApplicableToCommonShares 117000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 222000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 0.00
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interestExpense 102000000.00
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incomeTaxExpense 79000000.00
totalRevenue 1515000000.00
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costOfRevenue 570000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 217000000.00
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incomeTaxExpense 75000000.00
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costOfRevenue 690000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 58000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000000.00
minorityInterest 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
incomeBeforeTax 223000000.00
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ebit 208000000.00
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depreciationAndAmortization -90000000.00
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otherOperatingExpenses 925000000.00
incomeTaxExpense 82000000.00
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totalOperatingExpenses 465000000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet 90000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 145000000.00
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ebit 238000000.00
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depreciationAndAmortization 100000000.00
operatingIncome 238000000.00
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incomeTaxExpense -22000000.00
totalRevenue 1386000000.00
totalOperatingExpenses 457000000.00
costOfRevenue 691000000.00
totalOtherIncomeExpenseNet -93000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 110000000.00
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ebit 164000000.00
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incomeTaxExpense 40000000.00
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costOfRevenue 458000000.00
totalOtherIncomeExpenseNet 7000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 200000000.00
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ebit 262000000.00
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incomeTaxExpense 74000000.00
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totalOperatingExpenses 404000000.00
costOfRevenue 401000000.00
totalOtherIncomeExpenseNet -62000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
incomeBeforeTax 154000000.00
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incomeTaxExpense 59000000.00
totalRevenue 902000000.00
totalOperatingExpenses 356000000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 220000000.00
netIncome 142000000.00
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ebit 287000000.00
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incomeTaxExpense 78000000.00
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totalOperatingExpenses 315000000.00
costOfRevenue 564000000.00
totalOtherIncomeExpenseNet -9000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 98000000.00
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ebit 148000000.00
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incomeTaxExpense 38000000.00
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totalOperatingExpenses 354000000.00
costOfRevenue 336000000.00
totalOtherIncomeExpenseNet 4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 191000000.00
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incomeTaxExpense 84000000.00
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costOfRevenue 327000000.00
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1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
incomeBeforeTax 132000000.00
netIncome 80000000.00
grossProfit 537200000.00
ebit 181200000.00
ebitda 344200000.00
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operatingIncome 181200000.00
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incomeTaxExpense 52000000.00
totalRevenue 799200000.00
totalOperatingExpenses 356000000.00
costOfRevenue 262000000.00
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1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 101000000.00
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ebit 150800000.00
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incomeTaxExpense 53000000.00
totalRevenue 777800000.00
totalOperatingExpenses 355000000.00
costOfRevenue 272000000.00
totalOtherIncomeExpenseNet 3000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 165000000.00
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incomeTaxExpense 96000000.00
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totalOperatingExpenses 263000000.00
costOfRevenue 209000000.00
totalOtherIncomeExpenseNet 6000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 212000000.00
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incomeTaxExpense 88000000.00
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totalOperatingExpenses 300000000.00
costOfRevenue 227000000.00
totalOtherIncomeExpenseNet 7000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 140000000.00
netIncome 80000000.00
grossProfit 535000000.00
ebit 185000000.00
ebitda 274000000.00
depreciationAndAmortization 89000000.00
operatingIncome 185000000.00
otherOperatingExpenses 552000000.00
incomeTaxExpense 60000000.00
totalRevenue 737000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 202000000.00
totalOtherIncomeExpenseNet 11000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 138000000.00
netIncome 86000000.00
grossProfit 507000000.00
ebit 188000000.00
ebitda 294000000.00
depreciationAndAmortization 106000000.00
operatingIncome 188000000.00
otherOperatingExpenses 527000000.00
incomeTaxExpense 52000000.00
totalRevenue 715000000.00
totalOperatingExpenses 319000000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet 6000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 121000000.00
netIncome 68000000.00
grossProfit 494000000.00
ebit 173000000.00
ebitda 292000000.00
depreciationAndAmortization 119000000.00
operatingIncome 173000000.00
otherOperatingExpenses 496000000.00
incomeTaxExpense 53000000.00
totalRevenue 669000000.00
totalOperatingExpenses 321000000.00
costOfRevenue 175000000.00
totalOtherIncomeExpenseNet 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 212000000.00
netIncome 123000000.00
grossProfit 574000000.00
ebit 265000000.00
ebitda 366000000.00
depreciationAndAmortization 101000000.00
operatingIncome 265000000.00
otherOperatingExpenses 524000000.00
incomeTaxExpense 89000000.00
totalRevenue 789000000.00
totalOperatingExpenses 309000000.00
costOfRevenue 215000000.00
totalOtherIncomeExpenseNet 3000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
incomeBeforeTax 163800000.00
netIncome 96500000.00
grossProfit 544300000.00
ebit 180300000.00
ebitda 237600000.00
depreciationAndAmortization 57300000.00
operatingIncome 180300000.00
otherOperatingExpenses 552600000.00
incomeTaxExpense 67300000.00
totalRevenue 732900000.00
totalOperatingExpenses 364000000.00
costOfRevenue 188600000.00
totalOtherIncomeExpenseNet 39700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 194500000.00
netIncome 94100000.00
grossProfit 490100000.00
ebit 271300000.00
ebitda 390800000.00
depreciationAndAmortization 119500000.00
operatingIncome 271300000.00
otherOperatingExpenses 410900000.00
incomeTaxExpense 100400000.00
totalRevenue 682200000.00
totalOperatingExpenses 218800000.00
costOfRevenue 192100000.00
totalOtherIncomeExpenseNet -20200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 87400000.00
netIncome 51700000.00
grossProfit 448300000.00
ebit 139900000.00
ebitda 233700000.00
depreciationAndAmortization 93800000.00
operatingIncome 139900000.00
otherOperatingExpenses 469300000.00
incomeTaxExpense 35700000.00
totalRevenue 609200000.00
totalOperatingExpenses 308400000.00
costOfRevenue 160900000.00
totalOtherIncomeExpenseNet 2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 190300000.00
netIncome 108300000.00
grossProfit 539900000.00
ebit 243700000.00
ebitda 343800000.00
depreciationAndAmortization 100100000.00
operatingIncome 243700000.00
otherOperatingExpenses 483800000.00
incomeTaxExpense 82000000.00
totalRevenue 727500000.00
totalOperatingExpenses 296200000.00
costOfRevenue 187600000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -300000.00
grossProfit 654300000.00
ebitda 654300000.00
operatingIncome 654300000.00
incomeTaxExpense 300000.00
totalRevenue 654300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 77000000.00
grossProfit 661100000.00
ebitda 661100000.00
operatingIncome 661100000.00
incomeTaxExpense -77000000.00
totalRevenue 661100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 54000000.00
grossProfit 640200000.00
ebitda 640200000.00
operatingIncome 640200000.00
incomeTaxExpense -54000000.00
totalRevenue 640200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 201100000.00
netIncome 113700000.00
grossProfit 544300000.00
ebit 258100000.00
ebitda 346900000.00
depreciationAndAmortization 88800000.00
operatingIncome 258100000.00
otherOperatingExpenses 511400000.00
incomeTaxExpense 87400000.00
totalRevenue 769500000.00
totalOperatingExpenses 286200000.00
costOfRevenue 225200000.00
totalOtherIncomeExpenseNet -1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 80700000.00
grossProfit 695700000.00
ebitda 695700000.00
operatingIncome 695700000.00
incomeTaxExpense -80700000.00
totalRevenue 695700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 81800000.00
grossProfit 683500000.00
ebitda 683500000.00
operatingIncome 683500000.00
incomeTaxExpense -81800000.00
totalRevenue 683500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 69900000.00
grossProfit 620400000.00
ebitda 620400000.00
operatingIncome 620400000.00
incomeTaxExpense -69900000.00
totalRevenue 620400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 115800000.00
grossProfit 727400000.00
ebitda 727400000.00
operatingIncome 727400000.00
incomeTaxExpense -115800000.00
totalRevenue 727400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 91000000.00
grossProfit 686300000.00
ebitda 686300000.00
operatingIncome 686300000.00
incomeTaxExpense -91000000.00
totalRevenue 686300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 72900000.00
grossProfit 655900000.00
ebitda 655900000.00
operatingIncome 655900000.00
incomeTaxExpense -72900000.00
totalRevenue 655900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 69800000.00
grossProfit 645100000.00
ebitda 645100000.00
operatingIncome 645100000.00
incomeTaxExpense -69800000.00
totalRevenue 645100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 113000000.00
grossProfit 756800000.00
ebitda 756800000.00
operatingIncome 756800000.00
incomeTaxExpense -113000000.00
totalRevenue 756800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 84700000.00
grossProfit 655500000.00
ebitda 655500000.00
operatingIncome 655500000.00
incomeTaxExpense -84700000.00
totalRevenue 655500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 80900000.00
grossProfit 630700000.00
ebitda 630700000.00
operatingIncome 630700000.00
incomeTaxExpense -80900000.00
totalRevenue 630700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 72500000.00
grossProfit 655100000.00
ebitda 655100000.00
operatingIncome 655100000.00
incomeTaxExpense -72500000.00
totalRevenue 655100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 110400000.00
grossProfit 664900000.00
ebitda 664900000.00
operatingIncome 664900000.00
incomeTaxExpense -110400000.00
totalRevenue 664900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 86600000.00
grossProfit 616900000.00
ebitda 616900000.00
operatingIncome 616900000.00
incomeTaxExpense -86600000.00
totalRevenue 616900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 82900000.00
grossProfit 578900000.00
ebitda 578900000.00
operatingIncome 578900000.00
incomeTaxExpense -82900000.00
totalRevenue 578900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 66800000.00
grossProfit 558700000.00
ebitda 558700000.00
operatingIncome 558700000.00
incomeTaxExpense -66800000.00
totalRevenue 558700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 107600000.00
grossProfit 634200000.00
ebitda 634200000.00
operatingIncome 634200000.00
incomeTaxExpense -107600000.00
totalRevenue 634200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 108100000.00
grossProfit 661900000.00
ebitda 661900000.00
operatingIncome 661900000.00
incomeTaxExpense -108100000.00
totalRevenue 661900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 79400000.00
grossProfit 548600000.00
ebitda 548600000.00
operatingIncome 548600000.00
incomeTaxExpense -79400000.00
totalRevenue 548600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 64700000.00
grossProfit 532800000.00
ebitda 532800000.00
operatingIncome 532800000.00
incomeTaxExpense -64700000.00
totalRevenue 532800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 613100000.00
ebitda 613100000.00
operatingIncome 613100000.00
totalRevenue 613100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 552000000.00
ebitda 552000000.00
operatingIncome 552000000.00
totalRevenue 552000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 532900000.00
ebitda 532900000.00
operatingIncome 532900000.00
totalRevenue 532900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 521600000.00
ebitda 521600000.00
operatingIncome 521600000.00
totalRevenue 521600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 607400000.00
ebitda 607400000.00
operatingIncome 607400000.00
totalRevenue 607400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 554100000.00
ebitda 554100000.00
operatingIncome 554100000.00
totalRevenue 554100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 500100000.00
ebitda 500100000.00
operatingIncome 500100000.00
totalRevenue 500100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 484400000.00
ebitda 484400000.00
operatingIncome 484400000.00
totalRevenue 484400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 550300000.00
ebitda 550300000.00
operatingIncome 550300000.00
totalRevenue 550300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 545600000.00
ebitda 545600000.00
operatingIncome 545600000.00
totalRevenue 545600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 528700000.00
ebitda 528700000.00
operatingIncome 528700000.00
totalRevenue 528700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 518500000.00
ebitda 518500000.00
operatingIncome 518500000.00
totalRevenue 518500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 596100000.00
ebitda 596100000.00
operatingIncome 596100000.00
totalRevenue 596100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 525800000.00
ebitda 525800000.00
operatingIncome 525800000.00
totalRevenue 525800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 483800000.00
ebitda 483800000.00
operatingIncome 483800000.00
totalRevenue 483800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 915000000.00
netIncome 756000000.00
grossProfit 2887000000.00
reconciledDepreciation 1233000000.00
ebit 1374000000.00
ebitda 2661000000.00
depreciationAndAmortization 1287000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 1374000000.00
otherOperatingExpenses 6528000000.00
interestExpense 513000000.00
taxProvision 201000000.00
interestIncome 4000000.00
netInterestIncome -509000000.00
extraordinaryItems 42000000.00
incomeTaxExpense 201000000.00
totalRevenue 7902000000.00
totalOperatingExpenses 1513000000.00
costOfRevenue 5015000000.00
totalOtherIncomeExpenseNet -459000000.00
discontinuedOperations 42000000.00
netIncomeFromContinuingOps 714000000.00
netIncomeApplicableToCommonShares 756000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 521000000.00
netIncome 18000000.00
grossProfit 2713000000.00
reconciledDepreciation 1121000000.00
ebit 1424000000.00
ebitda 2560000000.00
depreciationAndAmortization 1136000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1424000000.00
otherOperatingExpenses 4359000000.00
interestExpense 918000000.00
taxProvision 503000000.00
interestIncome 906000000.00
netInterestIncome -906000000.00
extraordinaryItems -1498000000.00
incomeTaxExpense 503000000.00
totalRevenue 5783000000.00
totalOperatingExpenses 1289000000.00
costOfRevenue 3070000000.00
totalOtherIncomeExpenseNet -903000000.00
discontinuedOperations -1498000000.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares -1480000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 1971000000.00
netIncome 1469000000.00
grossProfit 4397000000.00
reconciledDepreciation 1359000000.00
ebit 2803000000.00
ebitda 4331000000.00
depreciationAndAmortization 1528000000.00
nonOperatingIncomeNetOther 169000000.00
operatingIncome 2803000000.00
otherOperatingExpenses 4804000000.00
interestExpense 1001000000.00
taxProvision 502000000.00
interestIncome 10000000.00
netInterestIncome -991000000.00
extraordinaryItems 829000000.00
incomeTaxExpense 502000000.00
totalRevenue 7607000000.00
totalOperatingExpenses 1594000000.00
costOfRevenue 3210000000.00
totalOtherIncomeExpenseNet -832000000.00
discontinuedOperations -1498000000.00
netIncomeFromContinuingOps 1469000000.00
netIncomeApplicableToCommonShares 1469000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 2155000000.00
netIncome 1746000000.00
sellingGeneralAdministrative 316000000.00
grossProfit 4352000000.00
reconciledDepreciation 1280000000.00
ebit 2840000000.00
ebitda 4429000000.00
depreciationAndAmortization 1589000000.00
nonOperatingIncomeNetOther 309000000.00
operatingIncome 2840000000.00
otherOperatingExpenses 4929000000.00
interestExpense 994000000.00
taxProvision 409000000.00
interestIncome 16000000.00
netInterestIncome -978000000.00
extraordinaryItems 1010000000.00
incomeTaxExpense 409000000.00
totalRevenue 7769000000.00
totalOperatingExpenses 1512000000.00
costOfRevenue 3417000000.00
totalOtherIncomeExpenseNet -685000000.00
discontinuedOperations -1498000000.00
netIncomeFromContinuingOps 1746000000.00
netIncomeApplicableToCommonShares 1746000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2285000000.00
netIncome 1827000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 4258000000.00
reconciledDepreciation 1172000000.00
ebit 3248000000.00
ebitda 4420000000.00
depreciationAndAmortization 1172000000.00
nonOperatingIncomeNetOther 396000000.00
operatingIncome 2852000000.00
otherOperatingExpenses 4933000000.00
interestExpense 963000000.00
taxProvision 458000000.00
interestIncome 6000000.00
netInterestIncome -957000000.00
incomeTaxExpense 458000000.00
totalRevenue 7785000000.00
totalOperatingExpenses 1406000000.00
costOfRevenue 3527000000.00
totalOtherIncomeExpenseNet 396000000.00
discontinuedOperations -1498000000.00
netIncomeFromContinuingOps 1827000000.00
netIncomeApplicableToCommonShares 1827000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1912000000.00
netIncome 1128000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 4368000000.00
reconciledDepreciation 1105000000.00
ebit 2813000000.00
ebitda 3918000000.00
depreciationAndAmortization 1105000000.00
nonOperatingIncomeNetOther -255000000.00
operatingIncome 3068000000.00
otherOperatingExpenses 4379000000.00
interestExpense 901000000.00
taxProvision 784000000.00
interestIncome 2000000.00
netInterestIncome -899000000.00
extraordinaryItems -321000000.00
incomeTaxExpense 784000000.00
totalRevenue 7447000000.00
totalOperatingExpenses 1300000000.00
costOfRevenue 3079000000.00
totalOtherIncomeExpenseNet -255000000.00
netIncomeFromContinuingOps 1128000000.00
netIncomeApplicableToCommonShares 1128000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2550000000.00
netIncome 1902000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 4275000000.00
ebit 3438000000.00
ebitda 4444000000.00
depreciationAndAmortization 1006000000.00
nonOperatingIncomeNetOther 390000000.00
operatingIncome 3048000000.00
otherOperatingExpenses 4469000000.00
interestExpense 888000000.00
taxProvision 648000000.00
interestIncome 3000000.00
netInterestIncome -885000000.00
extraordinaryItems 0.00
incomeTaxExpense 648000000.00
totalRevenue 7517000000.00
totalOperatingExpenses 1227000000.00
costOfRevenue 3242000000.00
totalOtherIncomeExpenseNet 390000000.00
netIncomeFromContinuingOps 1902000000.00
netIncomeApplicableToCommonShares 1902000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2068000000.00
netIncome 682000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 4013000000.00
ebit 2939000000.00
ebitda 3881000000.00
depreciationAndAmortization 942000000.00
operatingIncome 2831000000.00
otherOperatingExpenses 4838000000.00
interestExpense 871000000.00
taxProvision 465000000.00
interestIncome 871000000.00
extraordinaryItems -921000000.00
incomeTaxExpense 465000000.00
totalRevenue 7669000000.00
totalOperatingExpenses 1182000000.00
costOfRevenue 3656000000.00
totalOtherIncomeExpenseNet 108000000.00
discontinuedOperations -921000000.00
netIncomeFromContinuingOps 1603000000.00
netIncomeApplicableToCommonShares 682000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2364000000.00
netIncome 1737000000.00
sellingGeneralAdministrative 0.00
grossProfit 4866000000.00
ebit 3390000000.00
ebitda 4855000000.00
depreciationAndAmortization 1465000000.00
operatingIncome 3272000000.00
otherOperatingExpenses 8227000000.00
interestExpense 1024000000.00
incomeTaxExpense 781000000.00
totalRevenue 11499000000.00
totalOperatingExpenses 1594000000.00
costOfRevenue 6633000000.00
totalOtherIncomeExpenseNet 116000000.00
discontinuedOperations 300000000.00
netIncomeFromContinuingOps 1437000000.00
netIncomeApplicableToCommonShares 1583000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1309000000.00
minorityInterest 1000000.00
netIncome 1130000000.00
sellingGeneralAdministrative 0.00
grossProfit 4561000000.00
ebit 3013000000.00
ebitda 4396000000.00
depreciationAndAmortization 1383000000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome 2339000000.00
otherOperatingExpenses 8824000000.00
interestExpense 1006000000.00
incomeTaxExpense 180000000.00
totalRevenue 11860000000.00
totalOperatingExpenses 1525000000.00
costOfRevenue 7299000000.00
totalOtherIncomeExpenseNet -721000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 1129000000.00
netIncomeApplicableToCommonShares 1130000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2082000000.00
minorityInterest 5000000.00
netIncome 1526000000.00
sellingGeneralAdministrative 0.00
grossProfit 4575000000.00
ebit 3070000000.00
ebitda 4356000000.00
depreciationAndAmortization 1286000000.00
operatingIncome 3109000000.00
otherOperatingExpenses 9177000000.00
interestExpense 961000000.00
incomeTaxExpense 545000000.00
totalRevenue 12286000000.00
totalOperatingExpenses 1466000000.00
costOfRevenue 7711000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeApplicableToCommonShares 1532000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2112000000.00
minorityInterest 17000000.00
netIncome 1442000000.00
sellingGeneralAdministrative 0.00
grossProfit 7054000000.00
ebit 3026000000.00
ebitda 4241000000.00
depreciationAndAmortization 1215000000.00
operatingIncome 3026000000.00
otherOperatingExpenses 9711000000.00
interestExpense 912000000.00
incomeTaxExpense 655000000.00
totalRevenue 12737000000.00
totalOperatingExpenses 4028000000.00
costOfRevenue 5683000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 1493000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1239000000.00
minorityInterest 21000000.00
netIncome 938000000.00
sellingGeneralAdministrative 0.00
grossProfit 8469000000.00
ebit 1866000000.00
ebitda 2652000000.00
depreciationAndAmortization 786000000.00
operatingIncome 1866000000.00
otherOperatingExpenses 6272000000.00
interestExpense 593000000.00
incomeTaxExpense 263000000.00
totalRevenue 12191000000.00
totalOperatingExpenses 2550000000.00
costOfRevenue 3722000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeApplicableToCommonShares 955000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 596000000.00
minorityInterest 1000000.00
netIncome 407000000.00
sellingGeneralAdministrative 0.00
grossProfit 3438000000.00
ebit 961000000.00
ebitda 1432000000.00
depreciationAndAmortization 471000000.00
operatingIncome 961000000.00
otherOperatingExpenses 6595000000.00
interestExpense 396000000.00
incomeTaxExpense 130000000.00
totalRevenue 7556000000.00
totalOperatingExpenses 2477000000.00
costOfRevenue 4118000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeApplicableToCommonShares 447000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 1380000000.00
minorityInterest 2000000.00
netIncome 948000000.00
grossProfit 4773000000.00
ebit 1797000000.00
ebitda 2641000000.00
depreciationAndAmortization 844000000.00
operatingIncome 1819000000.00
otherOperatingExpenses 6225000000.00
interestExpense 459000000.00
incomeTaxExpense 440000000.00
totalRevenue 8044000000.00
totalOperatingExpenses 2954000000.00
costOfRevenue 3271000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeApplicableToCommonShares 922000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 1301000000.00
minorityInterest 3000000.00
netIncome 1306000000.00
sellingAndMarketingExpenses 1472000000.00
grossProfit 4872000000.00
ebit 1588000000.00
ebitda 2479000000.00
depreciationAndAmortization 891000000.00
operatingIncome 1683000000.00
otherOperatingExpenses 4815000000.00
interestExpense 474000000.00
incomeTaxExpense 270000000.00
totalRevenue 6498000000.00
totalOperatingExpenses 3189000000.00
costOfRevenue 1626000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeApplicableToCommonShares 1013000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 1160000000.00
minorityInterest 11000000.00
netIncome 865000000.00
sellingAndMarketingExpenses 1532000000.00
grossProfit 4680000000.00
ebit 1600000000.00
ebitda 2355000000.00
depreciationAndAmortization 755000000.00
operatingIncome 1613000000.00
otherOperatingExpenses 5286000000.00
interestExpense 482000000.00
incomeTaxExpense 275000000.00
totalRevenue 6899000000.00
totalOperatingExpenses 3067000000.00
costOfRevenue 2219000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 885000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 858000000.00
minorityInterest 7000000.00
netIncome 678000000.00
sellingAndMarketingExpenses 1128000000.00
grossProfit 4363000000.00
ebit 1317000000.00
ebitda 2038000000.00
depreciationAndAmortization 721000000.00
operatingIncome 1346000000.00
otherOperatingExpenses 4873000000.00
interestExpense 508000000.00
incomeTaxExpense 121000000.00
totalRevenue 6219000000.00
totalOperatingExpenses 3017000000.00
costOfRevenue 1856000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeApplicableToCommonShares 737000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 895000000.00
minorityInterest 8000000.00
netIncome 698000000.00
sellingAndMarketingExpenses 1247000000.00
grossProfit 4115000000.00
ebit 1361000000.00
ebitda 2015000000.00
depreciationAndAmortization 654000000.00
operatingIncome 1387000000.00
otherOperatingExpenses 4425000000.00
interestExpense 523000000.00
incomeTaxExpense 195000000.00
totalRevenue 5812000000.00
totalOperatingExpenses 2728000000.00
costOfRevenue 1697000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeApplicableToCommonShares 700000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 918000000.00
minorityInterest 7000000.00
netIncome 763000000.00
sellingAndMarketingExpenses 1214000000.00
grossProfit 3940000000.00
ebit 1296000000.00
ebitda 1920000000.00
depreciationAndAmortization 624000000.00
operatingIncome 1340000000.00
otherOperatingExpenses 4247000000.00
interestExpense 475000000.00
extraordinaryItems 35000000.00
incomeTaxExpense 170000000.00
totalRevenue 5587000000.00
totalOperatingExpenses 2600000000.00
costOfRevenue 1647000000.00
totalOtherIncomeExpenseNet 60000000.00
netIncomeApplicableToCommonShares 719000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax 635000000.00
minorityInterest 78000000.00
netIncome 275000000.00
sellingAndMarketingExpenses 993000000.00
grossProfit 3972000000.00
ebit 1235000000.00
ebitda 1722000000.00
depreciationAndAmortization 487000000.00
operatingIncome 1240000000.00
otherOperatingExpenses 4189000000.00
interestExpense 560000000.00
incomeTaxExpense 210000000.00
totalRevenue 5429000000.00
totalOperatingExpenses 2732000000.00
costOfRevenue 1457000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeApplicableToCommonShares 358000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax 482000000.00
netIncome 231000000.00
sellingAndMarketingExpenses 1712000000.00
grossProfit 3597000000.00
ebit 843000000.00
ebitda 1321000000.00
depreciationAndAmortization 478000000.00
operatingIncome 855000000.00
otherOperatingExpenses 4870000000.00
interestExpense 867000000.00
extraordinaryItems 10000000.00
incomeTaxExpense 261000000.00
totalRevenue 5725000000.00
totalOperatingExpenses 2742000000.00
costOfRevenue 2128000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeApplicableToCommonShares 169000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
incomeBeforeTax 807000000.00
minorityInterest 4000000.00
netIncome 524000000.00
grossProfit 3222000000.00
ebit 1217000000.00
ebitda 1599000000.00
depreciationAndAmortization 382000000.00
operatingIncome 1202000000.00
otherOperatingExpenses 4481000000.00
interestExpense 0.00
extraordinaryItems 11000000.00
incomeTaxExpense 294000000.00
totalRevenue 5683000000.00
totalOperatingExpenses 2020000000.00
costOfRevenue 2461000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeApplicableToCommonShares 487000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
incomeBeforeTax 678000000.00
netIncome 458000000.00
grossProfit 2580000000.00
ebit 872000000.00
ebitda 987000000.00
depreciationAndAmortization 115000000.00
operatingIncome 872000000.00
otherOperatingExpenses 3718000000.00
interestExpense 0.00
incomeTaxExpense 174000000.00
totalRevenue 4590000000.00
totalOperatingExpenses 1708000000.00
costOfRevenue 2010000000.00
totalOtherIncomeExpenseNet 97000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
incomeBeforeTax 663000000.00
netIncome -544000000.00
grossProfit 2233000000.00
ebit 920000000.00
ebitda 1343000000.00
depreciationAndAmortization 423000000.00
operatingIncome 920000000.00
otherOperatingExpenses 2866000000.00
interestExpense 0.00
incomeTaxExpense 259000000.00
totalRevenue 3786000000.00
totalOperatingExpenses 1313000000.00
costOfRevenue 1553000000.00
totalOtherIncomeExpenseNet -27000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-03
currency_symbol USD
incomeBeforeTax 558000000.00
netIncome 320000000.00
grossProfit 2079000000.00
ebit 755000000.00
ebitda 1182000000.00
depreciationAndAmortization 427000000.00
operatingIncome 755000000.00
otherOperatingExpenses 2294000000.00
interestExpense 0.00
incomeTaxExpense 238000000.00
totalRevenue 3049000000.00
totalOperatingExpenses 1324000000.00
costOfRevenue 970000000.00
totalOtherIncomeExpenseNet 18000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 610000000.00
netIncome 357000000.00
grossProfit 2110000000.00
ebit 809000000.00
ebitda 1225000000.00
depreciationAndAmortization 416000000.00
operatingIncome 809000000.00
otherOperatingExpenses 2101000000.00
interestExpense 0.00
incomeTaxExpense 253000000.00
totalRevenue 2910000000.00
totalOperatingExpenses 1301000000.00
costOfRevenue 800000000.00
totalOtherIncomeExpenseNet 21000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
incomeBeforeTax 636000000.00
netIncome 350500000.00
grossProfit 2022600000.00
ebit 835400000.00
ebitda 1206200000.00
depreciationAndAmortization 370800000.00
operatingIncome 835400000.00
otherOperatingExpenses 1916400000.00
interestExpense 0.00
incomeTaxExpense 285500000.00
totalRevenue 2751800000.00
totalOperatingExpenses 1187200000.00
costOfRevenue 729200000.00
totalOtherIncomeExpenseNet 22300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 244300000.00
grossProfit 2725100000.00
ebitda 2725100000.00
operatingIncome 2725100000.00
interestExpense 0.00
incomeTaxExpense -244300000.00
totalRevenue 2725100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 348100000.00
grossProfit 2727000000.00
ebitda 2727000000.00
operatingIncome 2727000000.00
interestExpense 0.00
incomeTaxExpense -348100000.00
totalRevenue 2727000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 346700000.00
grossProfit 2744100000.00
ebitda 2744100000.00
operatingIncome 2744100000.00
interestExpense 0.00
incomeTaxExpense -346700000.00
totalRevenue 2744100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 348400000.00
grossProfit 2559700000.00
ebitda 2559700000.00
operatingIncome 2559700000.00
interestExpense 0.00
incomeTaxExpense -348400000.00
totalRevenue 2559700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 343900000.00
grossProfit 2388700000.00
ebitda 2388700000.00
operatingIncome 2388700000.00
interestExpense 0.00
incomeTaxExpense -343900000.00
totalRevenue 2388700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 353400000.00
grossProfit 2356400000.00
ebitda 2356400000.00
operatingIncome 2356400000.00
interestExpense 0.00
incomeTaxExpense -353400000.00
totalRevenue 2356400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 332000000.00
grossProfit 2213900000.00
ebitda 2213900000.00
operatingIncome 2213900000.00
interestExpense 0.00
incomeTaxExpense -332000000.00
totalRevenue 2213900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 302500000.00
grossProfit 2088800000.00
ebitda 2088800000.00
operatingIncome 2088800000.00
interestExpense 0.00
incomeTaxExpense -302500000.00
totalRevenue 2088800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 300100000.00
grossProfit 2188900000.00
ebitda 2188900000.00
operatingIncome 2188900000.00
interestExpense 0.00
incomeTaxExpense -300100000.00
totalRevenue 2188900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 290600000.00
grossProfit 1976500000.00
ebitda 1976500000.00
operatingIncome 1976500000.00
interestExpense 0.00
incomeTaxExpense -290600000.00
totalRevenue 1976500000.00
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