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ООО «Трансокеан» занимается предоставлением услуг по бурению на шельфе для нефтяных и газовых скважин. Он также владеет и управляет морским буровым флотом, таким как сверхглубоководные, суровые и глубоководные буровые установки. Компания была основана в 1954 году и имеет штаб-квартиру в Штайнхаузене, Швейцария.

General
Code RIG
Type Common Stock
Name Transocean Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH5LT6
ISIN USH8817H1008
PrimaryTicker RIG.US
CUSIP G90076103
CIK 1451505
EmployerIdNumber 98-0599916
FiscalYearEnd December
IPODate 1993-05-27
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
HomeCategory Domestic
IsDelisted Нет
Address Turmstrasse 30, Steinhausen, Switzerland, 6312
Phone 41 41 749 0500
WebURL https://www.deepwater.com
FullTimeEmployees 5040
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5145437184
MarketCapitalizationMln 5145.4372
EBITDA 742000000
PEGRatio -22.91
WallStreetTargetPrice 8.54
BookValue 13.184
DividendShare 0
DividendYield 0.0452
EarningsShare -1.63
EPSEstimateCurrentYear -1.08
EPSEstimateNextYear 0.16
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.4449
OperatingMarginTTM -0.0659
ReturnOnAssetsTTM -0.0021
ReturnOnEquityTTM -0.1114
RevenueTTM 2696999936
RevenuePerShareTTM 3.607
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 907000000
DilutedEpsTTM -1.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-260M
2021-12-31
-175M
2022-03-31
-68M
2022-06-30
-28M
2022-09-30
-350M
2022-12-31
-465M
2023-03-31
-165M
2023-06-30
-220M
2023-09-30

Financials / Income Statement / quarterly / ebitda

193M
2021-12-31
164M
2022-03-31
39M
2022-06-30
280M
2022-09-30
156M
2022-12-31
237M
2023-03-31
245M
2023-06-30
177M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

621M
2021-12-31
586M
2022-03-31
692M
2022-06-30
691M
2022-09-30
606M
2022-12-31
649M
2023-03-31
729M
2023-06-30
713M
2023-09-30

Earnings / History / epsActual

-0.06
2022-09-30
-0.49
2022-12-31
-0.38
2023-03-31
-0.15
2023-06-30
-0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8508
PriceBookMRQ 0.4838
EnterpriseValue 11938436096
EnterpriseValueRevenue 4.3692
EnterpriseValueEbitda 21.464
SharesStats
SharesOutstanding 809030976
SharesFloat 670540946
PercentInsiders 6.806
PercentInstitutions 68.218
Technicals
Beta 2.837
52WeekHigh 8.88
52WeekLow 4.16
50DayMA 6.5238
200DayMA 6.961
SharesShort 121645267
SharesShortPriorMonth 116094773
ShortRatio 8.02
ShortPercent 0.1615
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 20008000000.00
intangibleAssets 11000000.00
otherCurrentAssets 217000000.00
totalLiab 9690000000.00
totalStockholderEquity 10317000000.00
otherCurrentLiab 525000000.00
commonStock 78000000.00
capitalStock 78000000.00
retainedEarnings -3929000000.00
otherAssets 1117000000.00
cash 594000000.00
cashAndEquivalents 594000000.00
totalCurrentLiabilities 1181000000.00
currentDeferredRevenue 20000000.00
netDebt 6792000000.00
shortTermDebt 320000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 7386000000.00
otherStockholderEquity 14364000000.00
propertyPlantEquipment 16913000000.00
totalCurrentAssets 1967000000.00
netReceivables 532000000.00
longTermDebt 7066000000.00
inventory 410000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -196000000.00
nonCurrrentAssetsOther 1091000000.00
nonCurrentAssetsTotal 18041000000.00
longTermDebtTotal 7066000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 8509000000.00
capitalSurpluse 14364000000.00
liabilitiesAndStockholdersEquity 20008000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 23674000000.00
propertyPlantAndEquipmentNet 16913000000.00
netWorkingCapital 786000000.00
netInvestedCapital 17703000000.00
commonStockSharesOutstanding 774000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 20213000000.00
intangibleAssets 19000000.00
otherCurrentAssets 281000000.00
totalLiab 9808000000.00
totalStockholderEquity 10404000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 547000000.00
commonStock 76000000.00
capitalStock 76000000.00
retainedEarnings -3709000000.00
otherAssets 1039000000.00
cash 821000000.00
cashAndEquivalents 821000000.00
totalCurrentLiabilities 1141000000.00
currentDeferredRevenue 16000000.00
netDebt 6626000000.00
shortTermDebt 293000000.00
shortLongTermDebt 293000000.00
shortLongTermDebtTotal 7447000000.00
otherStockholderEquity 14233000000.00
propertyPlantEquipment 16920000000.00
totalCurrentAssets 2235000000.00
netTangibleAssets 10385000000.00
netReceivables 523000000.00
longTermDebt 7154000000.00
inventory 397000000.00
accountsPayable 285000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 76000000.00
retainedEarningsTotalEquity -3709000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 17978000000.00
longTermDebtTotal 7154000000.00
nonCurrentLiabilitiesOther 961000000.00
nonCurrentLiabilitiesTotal 8667000000.00
capitalSurpluse 14233000000.00
liabilitiesAndStockholdersEquity 20213000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 23527000000.00
propertyPlantAndEquipmentNet 16920000000.00
accumulatedDepreciation -6607000000.00
netWorkingCapital 1094000000.00
netInvestedCapital 17851000000.00
commonStockSharesOutstanding 761000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 20194000000.00
intangibleAssets 38000000.00
otherCurrentAssets 187000000.00
totalLiab 9869000000.00
totalStockholderEquity 10324000000.00
deferredLongTermLiab 533000000.00
otherCurrentLiab 524000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings -3544000000.00
otherAssets 1005000000.00
cash 747000000.00
cashAndEquivalents 747000000.00
totalCurrentLiabilities 1053000000.00
netDebt 6878000000.00
shortTermDebt 283000000.00
shortLongTermDebt 283000000.00
shortLongTermDebtTotal 7625000000.00
otherStockholderEquity 13992000000.00
propertyPlantEquipment 17120000000.00
totalCurrentAssets 2031000000.00
netTangibleAssets 10286000000.00
netReceivables 499000000.00
longTermDebt 7342000000.00
inventory 390000000.00
accountsPayable 246000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity -3544000000.00
nonCurrrentAssetsOther 988000000.00
nonCurrentAssetsTotal 18163000000.00
longTermDebtTotal 7342000000.00
nonCurrentLiabilitiesOther 941000000.00
nonCurrentLiabilitiesTotal 8816000000.00
capitalSurpluse 13992000000.00
liabilitiesAndStockholdersEquity 20194000000.00
cashAndShortTermInvestments 747000000.00
propertyPlantAndEquipmentGross 23996000000.00
propertyPlantAndEquipmentNet 17120000000.00
accumulatedDepreciation -6876000000.00
netWorkingCapital 978000000.00
netInvestedCapital 17949000000.00
commonStockSharesOutstanding 728000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20436000000.00
intangibleAssets 56000000.00
otherCurrentAssets 144000000.00
totalLiab 9644000000.00
totalStockholderEquity 10791000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 434000000.00
commonStock 71000000.00
capitalStock 71000000.00
retainedEarnings -3079000000.00
otherLiab 1035000000.00
otherAssets 903000000.00
cash 683000000.00
cashAndEquivalents 683000000.00
totalCurrentLiabilities 1558000000.00
currentDeferredRevenue 124000000.00
netDebt 6664000000.00
shortTermDebt 719000000.00
shortLongTermDebt 719000000.00
shortLongTermDebtTotal 7347000000.00
otherStockholderEquity 13984000000.00
propertyPlantEquipment 17469000000.00
totalCurrentAssets 2008000000.00
netTangibleAssets 10735000000.00
netReceivables 485000000.00
longTermDebt 6628000000.00
inventory 388000000.00
accountsPayable 281000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 71000000.00
retainedEarningsTotalEquity -3079000000.00
nonCurrrentAssetsOther 890000000.00
nonCurrentAssetsTotal 18428000000.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 6628000000.00
nonCurrentLiabilitiesOther 965000000.00
nonCurrentLiabilitiesTotal 8086000000.00
capitalSurpluse 13984000000.00
liabilitiesAndStockholdersEquity 20436000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 24217000000.00
propertyPlantAndEquipmentNet 17469000000.00
accumulatedDepreciation -6748000000.00
netWorkingCapital 450000000.00
netInvestedCapital 18138000000.00
commonStockSharesOutstanding 637000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 20621000000.00
intangibleAssets 75000000.00
otherCurrentAssets 131000000.00
totalLiab 9390000000.00
totalStockholderEquity 11230000000.00
deferredLongTermLiab 471000000.00
otherCurrentLiab 480000000.00
commonStock 71000000.00
capitalStock 71000000.00
retainedEarnings -2729000000.00
otherLiab 1434000000.00
otherAssets 919000000.00
cash 954000000.00
cashAndEquivalents 954000000.00
totalCurrentLiabilities 1505000000.00
netDebt 6247000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 7201000000.00
otherStockholderEquity 13979000000.00
propertyPlantEquipment 17158000000.00
totalCurrentAssets 2469000000.00
netTangibleAssets 11155000000.00
netReceivables 599000000.00
longTermDebt 6451000000.00
inventory 398000000.00
accountsPayable 275000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 71000000.00
retainedEarningsTotalEquity -2729000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 18152000000.00
longTermDebtTotal 6451000000.00
nonCurrentLiabilitiesOther 963000000.00
nonCurrentLiabilitiesTotal 7885000000.00
capitalSurpluse 13979000000.00
liabilitiesAndStockholdersEquity 20621000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 23728000000.00
propertyPlantAndEquipmentNet 17158000000.00
accumulatedDepreciation -6570000000.00
netWorkingCapital 964000000.00
netInvestedCapital 18431000000.00
commonStockSharesOutstanding 714000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 20550000000.00
intangibleAssets 114000000.00
otherCurrentAssets 126000000.00
totalLiab 9375000000.00
totalStockholderEquity 11174000000.00
deferredLongTermLiab 472000000.00
otherCurrentLiab 513000000.00
commonStock 69000000.00
capitalStock 69000000.00
retainedEarnings -2701000000.00
otherLiab 1466000000.00
otherAssets 911000000.00
cash 729000000.00
cashAndEquivalents 729000000.00
totalCurrentLiabilities 1533000000.00
netDebt 6494000000.00
shortTermDebt 847000000.00
shortLongTermDebt 847000000.00
shortLongTermDebtTotal 7223000000.00
otherStockholderEquity 13899000000.00
propertyPlantEquipment 17239000000.00
totalCurrentAssets 2286000000.00
netTangibleAssets 11060000000.00
netReceivables 610000000.00
longTermDebt 6376000000.00
inventory 389000000.00
accountsPayable 173000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 69000000.00
retainedEarningsTotalEquity -2701000000.00
nonCurrrentAssetsOther 904000000.00
nonCurrentAssetsTotal 18264000000.00
longTermDebtTotal 6376000000.00
nonCurrentLiabilitiesOther 994000000.00
nonCurrentLiabilitiesTotal 7842000000.00
capitalSurpluse 13899000000.00
liabilitiesAndStockholdersEquity 20550000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 23633000000.00
propertyPlantAndEquipmentNet 17239000000.00
accumulatedDepreciation -6394000000.00
netWorkingCapital 753000000.00
netInvestedCapital 18397000000.00
commonStockSharesOutstanding 692000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 20363000000.00
intangibleAssets 144000000.00
otherCurrentAssets 142000000.00
totalLiab 9232000000.00
totalStockholderEquity 11130000000.00
deferredLongTermLiab 470000000.00
otherCurrentLiab 510000000.00
commonStock 67000000.00
capitalStock 67000000.00
retainedEarnings -2633000000.00
otherAssets 829000000.00
cash 911000000.00
cashAndEquivalents 911000000.00
totalCurrentLiabilities 1352000000.00
netDebt 6100000000.00
shortTermDebt 636000000.00
shortLongTermDebt 636000000.00
shortLongTermDebtTotal 7011000000.00
otherStockholderEquity 13790000000.00
propertyPlantEquipment 17013000000.00
totalCurrentAssets 2279000000.00
netTangibleAssets 10986000000.00
netReceivables 525000000.00
longTermDebt 6375000000.00
inventory 386000000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 67000000.00
retainedEarningsTotalEquity -2633000000.00
nonCurrrentAssetsOther 920000000.00
nonCurrentAssetsTotal 18084000000.00
longTermDebtTotal 6375000000.00
nonCurrentLiabilitiesOther 1035000000.00
nonCurrentLiabilitiesTotal 7880000000.00
capitalSurpluse 13790000000.00
liabilitiesAndStockholdersEquity 20363000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 23245000000.00
propertyPlantAndEquipmentNet 17013000000.00
accumulatedDepreciation -6232000000.00
netWorkingCapital 927000000.00
netInvestedCapital 18141000000.00
commonStockSharesOutstanding 664000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 20681000000.00
intangibleAssets 173000000.00
otherCurrentAssets 148000000.00
totalLiab 9475000000.00
totalStockholderEquity 11205000000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 479000000.00
commonStock 64000000.00
capitalStock 64000000.00
retainedEarnings -2458000000.00
otherLiab 1515000000.00
otherAssets 966000000.00
cash 976000000.00
cashAndEquivalents 976000000.00
totalCurrentLiabilities 1303000000.00
currentDeferredRevenue 83000000.00
netDebt 6194000000.00
shortTermDebt 513000000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 7170000000.00
otherStockholderEquity 13683000000.00
propertyPlantEquipment 17098000000.00
totalCurrentAssets 2444000000.00
netTangibleAssets 11032000000.00
netReceivables 492000000.00
longTermDebt 6657000000.00
inventory 392000000.00
accountsPayable 228000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 64000000.00
retainedEarningsTotalEquity -2458000000.00
nonCurrrentAssetsOther 959000000.00
nonCurrentAssetsTotal 18237000000.00
capitalLeaseObligations 523000000.00
longTermDebtTotal 6657000000.00
nonCurrentLiabilitiesOther 1068000000.00
nonCurrentLiabilitiesTotal 8172000000.00
capitalSurpluse 13683000000.00
liabilitiesAndStockholdersEquity 20681000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 23152000000.00
propertyPlantAndEquipmentNet 17098000000.00
accumulatedDepreciation -6054000000.00
netWorkingCapital 1141000000.00
netInvestedCapital 18375000000.00
commonStockSharesOutstanding 653000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 20976000000.00
intangibleAssets 223000000.00
otherCurrentAssets 165000000.00
totalLiab 9709000000.00
totalStockholderEquity 11263000000.00
deferredLongTermLiab 358000000.00
otherCurrentLiab 551000000.00
commonStock 63000000.00
capitalStock 63000000.00
retainedEarnings -2198000000.00
otherLiab 1585000000.00
otherAssets 956000000.00
cash 900000000.00
cashAndEquivalents 900000000.00
totalCurrentLiabilities 1351000000.00
currentDeferredRevenue 10000000.00
netDebt 6448000000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 7348000000.00
otherStockholderEquity 13659000000.00
propertyPlantEquipment 17216000000.00
totalCurrentAssets 2581000000.00
netTangibleAssets 11040000000.00
netReceivables 507000000.00
longTermDebt 6773000000.00
inventory 433000000.00
accountsPayable 215000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -261000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2198000000.00
nonCurrrentAssetsOther 947000000.00
nonCurrentAssetsTotal 18395000000.00
longTermDebtTotal 6773000000.00
nonCurrentLiabilitiesOther 1227000000.00
nonCurrentLiabilitiesTotal 8358000000.00
capitalSurpluse 13659000000.00
liabilitiesAndStockholdersEquity 20976000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 23102000000.00
propertyPlantAndEquipmentNet 17216000000.00
accumulatedDepreciation -5886000000.00
netWorkingCapital 1230000000.00
netInvestedCapital 18611000000.00
commonStockSharesOutstanding 653000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 21198000000.00
intangibleAssets 280000000.00
otherCurrentAssets 156000000.00
totalLiab 9886000000.00
totalStockholderEquity 11308000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 577000000.00
commonStock 62000000.00
capitalStock 62000000.00
retainedEarnings -2068000000.00
otherLiab 1576000000.00
otherAssets 964000000.00
cash 988000000.00
cashAndEquivalents 988000000.00
totalCurrentLiabilities 1319000000.00
currentDeferredRevenue 8000000.00
netDebt 6539000000.00
shortTermDebt 536000000.00
shortLongTermDebt 536000000.00
shortLongTermDebtTotal 7527000000.00
otherStockholderEquity 13578000000.00
propertyPlantEquipment 17336000000.00
totalCurrentAssets 2618000000.00
netTangibleAssets 11028000000.00
netReceivables 539000000.00
longTermDebt 6991000000.00
inventory 433000000.00
accountsPayable 198000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 62000000.00
retainedEarningsTotalEquity -2068000000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 18580000000.00
longTermDebtTotal 6991000000.00
nonCurrentLiabilitiesOther 1251000000.00
nonCurrentLiabilitiesTotal 8567000000.00
capitalSurpluse 13578000000.00
liabilitiesAndStockholdersEquity 21198000000.00
cashAndShortTermInvestments 988000000.00
propertyPlantAndEquipmentGross 17336000000.00
propertyPlantAndEquipmentNet 17336000000.00
accumulatedDepreciation -5718000000.00
netWorkingCapital 1299000000.00
netInvestedCapital 18835000000.00
commonStockSharesOutstanding 621000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 21360000000.00
intangibleAssets 337000000.00
otherCurrentAssets 161000000.00
totalLiab 10020000000.00
totalStockholderEquity 11336000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 561000000.00
commonStock 60000000.00
retainedEarnings -1965000000.00
otherLiab 1621000000.00
otherAssets 985000000.00
cash 1066000000.00
totalCurrentLiabilities 1303000000.00
currentDeferredRevenue 29000000.00
netDebt 6554000000.00
shortTermDebt 524000000.00
shortLongTermDebt 524000000.00
shortLongTermDebtTotal 7620000000.00
otherStockholderEquity 13508000000.00
propertyPlantEquipment 17479000000.00
totalCurrentAssets 2559000000.00
netTangibleAssets 10999000000.00
netReceivables 511000000.00
longTermDebt 7096000000.00
inventory 433000000.00
accountsPayable 189000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1965000000.00
nonCurrrentAssetsOther 974000000.00
nonCurrentAssetsTotal 18801000000.00
longTermDebtTotal 7096000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 8717000000.00
capitalSurpluse 13508000000.00
liabilitiesAndStockholdersEquity 21360000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentGross 17479000000.00
propertyPlantAndEquipmentNet 17479000000.00
accumulatedDepreciation -5541000000.00
netWorkingCapital 1256000000.00
netInvestedCapital 18956000000.00
commonStockSharesOutstanding 617000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21804000000.00
intangibleAssets 393000000.00
otherCurrentAssets 163000000.00
totalLiab 10369000000.00
totalStockholderEquity 11432000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 509000000.00
commonStock 60000000.00
retainedEarnings -1866000000.00
otherLiab 1681000000.00
goodWill 393000000.00
otherAssets 1004000000.00
cash 1154000000.00
totalCurrentLiabilities 1386000000.00
currentDeferredRevenue 133000000.00
netDebt 7219000000.00
shortTermDebt 550000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 8373000000.00
otherStockholderEquity 13501000000.00
propertyPlantEquipment 17667000000.00
totalCurrentAssets 2740000000.00
netTangibleAssets 11039000000.00
netReceivables 583000000.00
longTermDebt 7302000000.00
inventory 434000000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -263000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1866000000.00
nonCurrrentAssetsOther 995000000.00
nonCurrentAssetsTotal 19064000000.00
capitalLeaseObligations 566000000.00
longTermDebtTotal 7302000000.00
nonCurrentLiabilitiesOther 1366000000.00
nonCurrentLiabilitiesTotal 8983000000.00
capitalSurpluse 13501000000.00
liabilitiesAndStockholdersEquity 21804000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 17667000000.00
propertyPlantAndEquipmentNet 17667000000.00
accumulatedDepreciation -5373000000.00
netWorkingCapital 1354000000.00
netInvestedCapital 19239000000.00
commonStockSharesOutstanding 616000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 22472000000.00
intangibleAssets 450000000.00
otherCurrentAssets 187000000.00
totalLiab 11069000000.00
totalStockholderEquity 11397000000.00
deferredLongTermLiab 294000000.00
otherCurrentLiab 655000000.00
commonStock 60000000.00
retainedEarnings -1829000000.00
otherLiab 1724000000.00
goodWill 450000000.00
otherAssets 913000000.00
cash 1382000000.00
totalCurrentLiabilities 1551000000.00
currentDeferredRevenue 42000000.00
netDebt 7052000000.00
shortTermDebt 640000000.00
shortLongTermDebt 640000000.00
shortLongTermDebtTotal 8434000000.00
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accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1829000000.00
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liabilitiesAndStockholdersEquity 22472000000.00
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commonStockSharesOutstanding 702000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 22825000000.00
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totalStockholderEquity 10981000000.00
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accumulatedOtherComprehensiveIncome -329000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -2188000000.00
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longTermDebtTotal 8480000000.00
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liabilitiesAndStockholdersEquity 22825000000.00
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accumulatedDepreciation -5309000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 23451000000.00
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totalLiab 11976000000.00
totalStockholderEquity 11469000000.00
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commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1691000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 20160000000.00
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capitalSurpluse 13431000000.00
liabilitiesAndStockholdersEquity 23451000000.00
cashAndShortTermInvestments 1483000000.00
propertyPlantAndEquipmentGross 18580000000.00
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accumulatedDepreciation -5355000000.00
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commonStockSharesOutstanding 614000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 24105000000.00
intangibleAssets 608000000.00
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totalLiab 12238000000.00
totalStockholderEquity 11862000000.00
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otherStockholderEquity 13424000000.00
propertyPlantEquipment 18847000000.00
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commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -1297000000.00
nonCurrrentAssetsOther 990000000.00
nonCurrentAssetsTotal 20465000000.00
capitalLeaseObligations 608000000.00
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nonCurrentLiabilitiesTotal 10514000000.00
capitalSurpluse 13424000000.00
liabilitiesAndStockholdersEquity 24105000000.00
cashAndShortTermInvestments 1790000000.00
propertyPlantAndEquipmentGross 18847000000.00
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accumulatedDepreciation -5434000000.00
commonStockSharesOutstanding 614000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 24449000000.00
intangibleAssets 655000000.00
otherCurrentAssets 200000000.00
totalLiab 12507000000.00
totalStockholderEquity 11933000000.00
deferredLongTermLiab 193000000.00
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cash 1906000000.00
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otherStockholderEquity 13415000000.00
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commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -1246000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 20678000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9041000000.00
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nonCurrentLiabilitiesTotal 11018000000.00
capitalSurpluse 13415000000.00
liabilitiesAndStockholdersEquity 24449000000.00
cashAndShortTermInvestments 1906000000.00
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accumulatedDepreciation -5255000000.00
commonStockSharesOutstanding 613000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 25624000000.00
intangibleAssets 703000000.00
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totalLiab 12867000000.00
totalStockholderEquity 12748000000.00
deferredLongTermLiab 208000000.00
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cash 2243000000.00
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shortLongTermDebt 349000000.00
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otherStockholderEquity 13405000000.00
propertyPlantEquipment 19594000000.00
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commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -421000000.00
nonCurrrentAssetsOther 1048000000.00
nonCurrentAssetsTotal 21416000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9378000000.00
nonCurrentLiabilitiesOther 1820000000.00
nonCurrentLiabilitiesTotal 11406000000.00
capitalSurpluse 13405000000.00
liabilitiesAndStockholdersEquity 25624000000.00
cashAndShortTermInvestments 2243000000.00
propertyPlantAndEquipmentGross 19594000000.00
propertyPlantAndEquipmentNet 19594000000.00
accumulatedDepreciation -5626000000.00
commonStockSharesOutstanding 612000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 25450000000.00
intangibleAssets 750000000.00
otherCurrentAssets 170000000.00
totalLiab 12497000000.00
totalStockholderEquity 12946000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 791000000.00
commonStock 59000000.00
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otherLiab 1447000000.00
goodWill 750000000.00
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cash 1886000000.00
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netDebt 7528000000.00
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shortLongTermDebt 343000000.00
shortLongTermDebtTotal 9414000000.00
otherStockholderEquity 13396000000.00
propertyPlantEquipment 19691000000.00
totalCurrentAssets 3792000000.00
longTermInvestments 150000000.00
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commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -213000000.00
nonCurrrentAssetsOther 1159000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 21658000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9071000000.00
nonCurrentLiabilitiesOther 1968000000.00
nonCurrentLiabilitiesTotal 11101000000.00
capitalSurpluse 13396000000.00
liabilitiesAndStockholdersEquity 25450000000.00
cashAndShortTermInvestments 1886000000.00
propertyPlantAndEquipmentGross 19691000000.00
propertyPlantAndEquipmentNet 19691000000.00
accumulatedDepreciation -5427000000.00
commonStockSharesOutstanding 611000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 25665000000.00
intangibleAssets 795000000.00
otherCurrentAssets 159000000.00
totalLiab 12551000000.00
totalStockholderEquity 13107000000.00
deferredLongTermLiab 64000000.00
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commonStock 59000000.00
retainedEarnings -67000000.00
otherLiab 1488000000.00
goodWill 795000000.00
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cash 2160000000.00
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currentDeferredRevenue 87000000.00
netDebt 7818000000.00
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otherStockholderEquity 13394000000.00
propertyPlantEquipment 20408000000.00
totalCurrentAssets 3948000000.00
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commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -67000000.00
nonCurrrentAssetsOther 448000000.00
deferredLongTermAssetCharges 66000000.00
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longTermDebtTotal 9605000000.00
nonCurrentLiabilitiesOther 1424000000.00
nonCurrentLiabilitiesTotal 11093000000.00
capitalSurpluse 13394000000.00
liabilitiesAndStockholdersEquity 25665000000.00
cashAndShortTermInvestments 2160000000.00
propertyPlantAndEquipmentGross 20408000000.00
propertyPlantAndEquipmentNet 20408000000.00
accumulatedDepreciation -5403000000.00
commonStockSharesOutstanding 611000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 23462000000.00
intangibleAssets 554000000.00
otherCurrentAssets 169000000.00
totalLiab 11501000000.00
totalStockholderEquity 11962000000.00
deferredLongTermLiab 75000000.00
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commonStock 44000000.00
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otherLiab 1224000000.00
goodWill 554000000.00
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cash 2307000000.00
totalCurrentLiabilities 1322000000.00
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netDebt 7020000000.00
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otherStockholderEquity 12033000000.00
propertyPlantEquipment 18359000000.00
totalCurrentAssets 4065000000.00
longTermInvestments 107000000.00
netTangibleAssets 11408000000.00
shortTermInvestments 561000000.00
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inventory 401000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000000.00
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commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 40000000.00
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longTermDebtTotal 8955000000.00
nonCurrentLiabilitiesOther 1149000000.00
nonCurrentLiabilitiesTotal 10179000000.00
capitalSurpluse 12033000000.00
liabilitiesAndStockholdersEquity 23462000000.00
cashAndShortTermInvestments 2307000000.00
propertyPlantAndEquipmentGross 18359000000.00
propertyPlantAndEquipmentNet 18359000000.00
accumulatedDepreciation -5206000000.00
commonStockSharesOutstanding 463000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 24246000000.00
intangibleAssets 583000000.00
otherCurrentAssets 188000000.00
totalLiab 11884000000.00
totalStockholderEquity 12359000000.00
deferredLongTermLiab 72000000.00
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commonStock 44000000.00
retainedEarnings 584000000.00
otherLiab 1244000000.00
goodWill 583000000.00
otherAssets 390000000.00
cash 2506000000.00
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otherStockholderEquity 12022000000.00
propertyPlantEquipment 18958000000.00
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longTermInvestments 98000000.00
netTangibleAssets 11776000000.00
shortTermInvestments 490000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
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commonStockTotalEquity 44000000.00
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retainedEarningsTotalEquity 584000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 44000000.00
nonCurrentAssetsTotal 20029000000.00
longTermDebtTotal 7814000000.00
nonCurrentLiabilitiesOther 1172000000.00
nonCurrentLiabilitiesTotal 9058000000.00
capitalSurpluse 12022000000.00
liabilitiesAndStockholdersEquity 24246000000.00
cashAndShortTermInvestments 2506000000.00
propertyPlantAndEquipmentGross 18958000000.00
propertyPlantAndEquipmentNet 18958000000.00
accumulatedDepreciation -5278000000.00
commonStockSharesOutstanding 462000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 25695000000.00
intangibleAssets 613000000.00
otherCurrentAssets 164000000.00
totalLiab 12268000000.00
totalStockholderEquity 13424000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 820000000.00
commonStock 44000000.00
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otherLiab 1213000000.00
goodWill 460000000.00
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cash 2712000000.00
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shortLongTermDebt 1849000000.00
shortLongTermDebtTotal 9855000000.00
otherStockholderEquity 11953000000.00
propertyPlantEquipment 19671000000.00
totalCurrentAssets 4543000000.00
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shortTermInvestments 150000000.00
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accountsPayable 211000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11953000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1719000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000000.00
deferredLongTermAssetCharges 54000000.00
nonCurrentAssetsTotal 21152000000.00
longTermDebtTotal 7976000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 9246000000.00
warrants 57000000.00
capitalSurpluse 11953000000.00
liabilitiesAndStockholdersEquity 25695000000.00
cashAndShortTermInvestments 2862000000.00
propertyPlantAndEquipmentGross 19671000000.00
propertyPlantAndEquipmentNet 19671000000.00
accumulatedDepreciation -5494000000.00
commonStockSharesOutstanding 438000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 22410000000.00
intangibleAssets 0.00
otherCurrentAssets 112000000.00
totalLiab 9699000000.00
totalStockholderEquity 12707000000.00
deferredLongTermLiab 44000000.00
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commonStock 37000000.00
retainedEarnings 1929000000.00
otherLiab 1082000000.00
goodWill 0.00
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cash 2519000000.00
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currentDeferredRevenue 213000000.00
netDebt 4877000000.00
shortTermDebt 250000000.00
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otherStockholderEquity 11031000000.00
propertyPlantEquipment 17402000000.00
totalCurrentAssets 4606000000.00
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shortTermInvestments 450000000.00
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accountsPayable 201000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11031000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1929000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000000.00
deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 17804000000.00
longTermDebtTotal 7146000000.00
nonCurrentLiabilitiesOther 1082000000.00
nonCurrentLiabilitiesTotal 8330000000.00
warrants 58000000.00
capitalSurpluse 11031000000.00
liabilitiesAndStockholdersEquity 22410000000.00
cashAndShortTermInvestments 2969000000.00
propertyPlantAndEquipmentGross 17402000000.00
propertyPlantAndEquipmentNet 17402000000.00
accumulatedDepreciation -5291000000.00
commonStockSharesOutstanding 438000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 22441000000.00
intangibleAssets 0.00
otherCurrentAssets 154000000.00
totalLiab 9638000000.00
totalStockholderEquity 12799000000.00
deferredLongTermLiab 106000000.00
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commonStock 37000000.00
retainedEarnings 2040000000.00
otherLiab 1098000000.00
goodWill 0.00
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cash 2717000000.00
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otherStockholderEquity 11020000000.00
propertyPlantEquipment 17482000000.00
totalCurrentAssets 4451000000.00
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shortTermInvestments 480000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11020000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341000000.00
deferredLongTermAssetCharges 167000000.00
nonCurrentAssetsTotal 17990000000.00
longTermDebtTotal 6501000000.00
nonCurrentLiabilitiesOther 1098000000.00
nonCurrentLiabilitiesTotal 7753000000.00
warrants 48000000.00
capitalSurpluse 11020000000.00
liabilitiesAndStockholdersEquity 22441000000.00
cashAndShortTermInvestments 2717000000.00
propertyPlantAndEquipmentGross 17482000000.00
propertyPlantAndEquipmentNet 17482000000.00
accumulatedDepreciation -5117000000.00
commonStockSharesOutstanding 391000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 23847000000.00
intangibleAssets 0.00
otherCurrentAssets 137000000.00
totalLiab 9638000000.00
totalStockholderEquity 14205000000.00
deferredLongTermLiab 155000000.00
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commonStock 37000000.00
retainedEarnings 3457000000.00
otherLiab 1058000000.00
goodWill 0.00
otherAssets 660000000.00
cash 2471000000.00
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propertyPlantEquipment 18901000000.00
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shortTermInvestments 537000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000000.00
additionalPaidInCapital 11011000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3457000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359000000.00
deferredLongTermAssetCharges 301000000.00
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longTermDebtTotal 6525000000.00
nonCurrentLiabilitiesOther 1058000000.00
nonCurrentLiabilitiesTotal 7780000000.00
warrants 42000000.00
capitalSurpluse 11011000000.00
liabilitiesAndStockholdersEquity 23847000000.00
cashAndShortTermInvestments 2471000000.00
propertyPlantAndEquipmentGross 18901000000.00
propertyPlantAndEquipmentNet 18901000000.00
accumulatedDepreciation -5816000000.00
commonStockSharesOutstanding 391000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 26717000000.00
intangibleAssets 0.00
otherCurrentAssets 133000000.00
totalLiab 10817000000.00
totalStockholderEquity 15900000000.00
deferredLongTermLiab 170000000.00
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commonStock 37000000.00
retainedEarnings 5147000000.00
otherLiab 1128000000.00
goodWill 0.00
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cash 3093000000.00
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shortTermDebt 1458000000.00
shortLongTermDebt 1458000000.00
shortLongTermDebtTotal 8395000000.00
otherStockholderEquity 11000000000.00
propertyPlantEquipment 20966000000.00
totalCurrentAssets 5071000000.00
netTangibleAssets 15935000000.00
shortTermInvestments 442000000.00
netReceivables 850000000.00
longTermDebt 6937000000.00
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accountsPayable 162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284000000.00
additionalPaidInCapital 11000000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5147000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000000.00
deferredLongTermAssetCharges 309000000.00
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longTermDebtTotal 6937000000.00
nonCurrentLiabilitiesOther 1128000000.00
nonCurrentLiabilitiesTotal 8270000000.00
warrants 35000000.00
capitalSurpluse 11000000000.00
liabilitiesAndStockholdersEquity 26717000000.00
cashAndShortTermInvestments 3093000000.00
propertyPlantAndEquipmentGross 20966000000.00
propertyPlantAndEquipmentNet 20966000000.00
accumulatedDepreciation -6493000000.00
commonStockSharesOutstanding 390000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 26889000000.00
intangibleAssets 0.00
otherCurrentAssets 121000000.00
totalLiab 11084000000.00
totalStockholderEquity 15802000000.00
deferredLongTermLiab 178000000.00
otherCurrentLiab 846000000.00
commonStock 36000000.00
retainedEarnings 5056000000.00
otherLiab 1153000000.00
goodWill 0.00
otherAssets 698000000.00
cash 3052000000.00
totalCurrentLiabilities 1985000000.00
currentDeferredRevenue 209000000.00
netDebt 5412000000.00
shortTermDebt 724000000.00
shortLongTermDebt 699000000.00
shortLongTermDebtTotal 8464000000.00
otherStockholderEquity 10993000000.00
propertyPlantEquipment 21093000000.00
totalCurrentAssets 5098000000.00
netTangibleAssets 15830000000.00
shortTermInvestments 466000000.00
netReceivables 898000000.00
longTermDebt 7740000000.00
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accountsPayable 206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000000.00
additionalPaidInCapital 10993000000.00
commonStockTotalEquity 36000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5056000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 400000000.00
deferredLongTermAssetCharges 298000000.00
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longTermDebtTotal 7740000000.00
nonCurrentLiabilitiesOther 1153000000.00
nonCurrentLiabilitiesTotal 9099000000.00
warrants 28000000.00
capitalSurpluse 10993000000.00
liabilitiesAndStockholdersEquity 26889000000.00
cashAndShortTermInvestments 3052000000.00
propertyPlantAndEquipmentGross 21093000000.00
propertyPlantAndEquipmentNet 21093000000.00
accumulatedDepreciation -6279000000.00
commonStockSharesOutstanding 390000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 26167000000.00
intangibleAssets 0.00
otherCurrentAssets 113000000.00
totalLiab 10775000000.00
totalStockholderEquity 15084000000.00
deferredLongTermLiab 290000000.00
otherCurrentLiab 875000000.00
commonStock 34000000.00
retainedEarnings 4695000000.00
otherLiab 967000000.00
goodWill 0.00
otherAssets 576000000.00
cash 2534000000.00
totalCurrentLiabilities 2306000000.00
currentDeferredRevenue 105000000.00
netDebt 5726000000.00
shortTermDebt 1069000000.00
shortLongTermDebt 8260000000.00
shortLongTermDebtTotal 8260000000.00
otherStockholderEquity 10682000000.00
propertyPlantEquipment 21100000000.00
totalCurrentAssets 4491000000.00
netTangibleAssets 15105000000.00
shortTermInvestments 366000000.00
netReceivables 887000000.00
longTermDebt 7191000000.00
inventory 585000000.00
accountsPayable 257000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 308000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000000.00
additionalPaidInCapital 10682000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4695000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 329000000.00
deferredLongTermAssetCharges 247000000.00
nonCurrentAssetsTotal 21676000000.00
longTermDebtTotal 7191000000.00
nonCurrentLiabilitiesOther 967000000.00
nonCurrentLiabilitiesTotal 8469000000.00
warrants 21000000.00
capitalSurpluse 10682000000.00
liabilitiesAndStockholdersEquity 26167000000.00
cashAndShortTermInvestments 2534000000.00
propertyPlantAndEquipmentGross 21100000000.00
propertyPlantAndEquipmentNet 21100000000.00
accumulatedDepreciation -6078000000.00
commonStockSharesOutstanding 365000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 25839000000.00
intangibleAssets 0.00
otherCurrentAssets 81000000.00
totalLiab 10699000000.00
totalStockholderEquity 14837000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 800000000.00
commonStock 34000000.00
retainedEarnings 4466000000.00
otherLiab 1027000000.00
goodWill 0.00
otherAssets 621000000.00
cash 2153000000.00
totalCurrentLiabilities 2199000000.00
currentDeferredRevenue 57000000.00
netDebt 6065000000.00
shortTermDebt 1063000000.00
shortLongTermDebt 1063000000.00
shortLongTermDebtTotal 8218000000.00
otherStockholderEquity 10680000000.00
propertyPlantEquipment 21089000000.00
totalCurrentAssets 4129000000.00
netTangibleAssets 14855000000.00
shortTermInvestments 360000000.00
netReceivables 936000000.00
longTermDebt 7155000000.00
inventory 597000000.00
accountsPayable 279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 303000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000000.00
additionalPaidInCapital 10680000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4466000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 365000000.00
deferredLongTermAssetCharges 256000000.00
nonCurrentAssetsTotal 21710000000.00
longTermDebtTotal 7155000000.00
nonCurrentLiabilitiesOther 1027000000.00
nonCurrentLiabilitiesTotal 8500000000.00
warrants 18000000.00
capitalSurpluse 10680000000.00
liabilitiesAndStockholdersEquity 25839000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 21089000000.00
propertyPlantAndEquipmentNet 21089000000.00
accumulatedDepreciation -5888000000.00
commonStockSharesOutstanding 365000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 26245000000.00
intangibleAssets 0.00
otherCurrentAssets 61000000.00
totalLiab 11189000000.00
totalStockholderEquity 14758000000.00
deferredLongTermLiab 310000000.00
otherCurrentLiab 929000000.00
commonStock 34000000.00
retainedEarnings 4389000000.00
otherLiab 1027000000.00
goodWill 0.00
otherAssets 656000000.00
cash 2574000000.00
totalCurrentLiabilities 2588000000.00
currentDeferredRevenue 89000000.00
netDebt 5879000000.00
shortTermDebt 1200000000.00
shortLongTermDebt 1200000000.00
shortLongTermDebtTotal 8453000000.00
otherStockholderEquity 10674000000.00
propertyPlantEquipment 20889000000.00
totalCurrentAssets 4700000000.00
netTangibleAssets 14758000000.00
shortTermInvestments 338000000.00
netReceivables 1094000000.00
longTermDebt 7253000000.00
inventory 625000000.00
accountsPayable 370000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4389000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369000000.00
deferredLongTermAssetCharges 287000000.00
nonCurrentAssetsTotal 21545000000.00
longTermDebtTotal 7253000000.00
nonCurrentLiabilitiesOther 1027000000.00
nonCurrentLiabilitiesTotal 8601000000.00
warrants 11000000.00
capitalSurpluse 10674000000.00
liabilitiesAndStockholdersEquity 26245000000.00
cashAndShortTermInvestments 2574000000.00
propertyPlantAndEquipmentGross 20889000000.00
propertyPlantAndEquipmentNet 20889000000.00
accumulatedDepreciation -5668000000.00
commonStockSharesOutstanding 364000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 26329000000.00
intangibleAssets 0.00
otherCurrentAssets 84000000.00
totalLiab 11521000000.00
totalStockholderEquity 14498000000.00
deferredLongTermLiab 339000000.00
otherCurrentLiab 926000000.00
commonStock 5193000000.00
retainedEarnings 4140000000.00
otherLiab 1108000000.00
goodWill 0.00
otherAssets 726000000.00
cash 2339000000.00
totalCurrentLiabilities 2669000000.00
currentDeferredRevenue 202000000.00
netDebt 6151000000.00
shortTermDebt 1093000000.00
shortLongTermDebt 1070000000.00
shortLongTermDebtTotal 8490000000.00
otherStockholderEquity 5499000000.00
propertyPlantEquipment 20818000000.00
totalCurrentAssets 4785000000.00
netTangibleAssets 14506000000.00
shortTermInvestments 340000000.00
netReceivables 1379000000.00
longTermDebt 7397000000.00
inventory 635000000.00
accountsPayable 448000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4140000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 410000000.00
deferredLongTermAssetCharges 316000000.00
nonCurrentAssetsTotal 21544000000.00
longTermDebtTotal 7397000000.00
nonCurrentLiabilitiesOther 1108000000.00
nonCurrentLiabilitiesTotal 8852000000.00
warrants 8000000.00
capitalSurpluse 5739000000.00
liabilitiesAndStockholdersEquity 26329000000.00
cashAndShortTermInvestments 2339000000.00
propertyPlantAndEquipmentGross 20818000000.00
propertyPlantAndEquipmentNet 20818000000.00
accumulatedDepreciation -5456000000.00
commonStockSharesOutstanding 364000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 25835000000.00
intangibleAssets 0.00
otherCurrentAssets 386000000.00
totalLiab 11809000000.00
totalStockholderEquity 13720000000.00
deferredLongTermLiab 172000000.00
otherCurrentLiab 1193000000.00
commonStock 5189000000.00
retainedEarnings 3529000000.00
otherLiab 1162000000.00
goodWill 0.00
otherAssets 577000000.00
cash 2234000000.00
totalCurrentLiabilities 1830000000.00
currentDeferredRevenue 82000000.00
netDebt 6519000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 8753000000.00
otherStockholderEquity 5370000000.00
propertyPlantEquipment 20352000000.00
totalCurrentAssets 4906000000.00
netTangibleAssets 13735000000.00
shortTermInvestments 0.00
netReceivables 1482000000.00
longTermDebt 8630000000.00
inventory 696000000.00
accountsPayable 432000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 306000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3529000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 493000000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 20929000000.00
longTermDebtTotal 8630000000.00
nonCurrentLiabilitiesOther 1162000000.00
nonCurrentLiabilitiesTotal 9979000000.00
warrants 15000000.00
capitalSurpluse 5610000000.00
liabilitiesAndStockholdersEquity 25835000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentGross 20352000000.00
propertyPlantAndEquipmentNet 20352000000.00
accumulatedDepreciation -5260000000.00
commonStockSharesOutstanding 364000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 26973000000.00
intangibleAssets 0.00
otherCurrentAssets 214000000.00
totalLiab 13325000000.00
totalStockholderEquity 13340000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 1215000000.00
commonStock 5186000000.00
retainedEarnings 3208000000.00
otherLiab 1236000000.00
goodWill 0.00
otherAssets 597000000.00
cash 3769000000.00
totalCurrentLiabilities 2902000000.00
currentDeferredRevenue 76000000.00
netDebt 6246000000.00
shortTermDebt 1026000000.00
shortLongTermDebtTotal 10015000000.00
otherStockholderEquity 5356000000.00
propertyPlantEquipment 19657000000.00
totalCurrentAssets 6719000000.00
netTangibleAssets 13350000000.00
shortTermInvestments 0.00
netReceivables 1806000000.00
longTermDebt 8989000000.00
inventory 741000000.00
accountsPayable 585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 308000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5186000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3208000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 20254000000.00
longTermDebtTotal 8989000000.00
nonCurrentLiabilitiesOther 1236000000.00
nonCurrentLiabilitiesTotal 10423000000.00
warrants 10000000.00
capitalSurpluse 5596000000.00
liabilitiesAndStockholdersEquity 26973000000.00
cashAndShortTermInvestments 3769000000.00
propertyPlantAndEquipmentGross 19657000000.00
propertyPlantAndEquipmentNet 19657000000.00
accumulatedDepreciation -5051000000.00
commonStockSharesOutstanding 363000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 27105000000.00
intangibleAssets 0.00
otherCurrentAssets 210000000.00
totalLiab 13595000000.00
totalStockholderEquity 13201000000.00
deferredLongTermLiab 152000000.00
otherCurrentLiab 1313000000.00
commonStock 5183000000.00
retainedEarnings 2866000000.00
otherLiab 1263000000.00
goodWill 0.00
otherAssets 696000000.00
cash 2682000000.00
totalCurrentLiabilities 3173000000.00
currentDeferredRevenue 217000000.00
netDebt 7338000000.00
shortTermDebt 1024000000.00
shortLongTermDebtTotal 10020000000.00
otherStockholderEquity 5566000000.00
propertyPlantEquipment 20566000000.00
totalCurrentAssets 5843000000.00
netTangibleAssets 13212000000.00
shortTermInvestments 0.00
netReceivables 1964000000.00
longTermDebt 8996000000.00
inventory 807000000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 309000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5183000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2866000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 21262000000.00
longTermDebtTotal 8996000000.00
nonCurrentLiabilitiesOther 1263000000.00
nonCurrentLiabilitiesTotal 10422000000.00
warrants 11000000.00
capitalSurpluse 5806000000.00
liabilitiesAndStockholdersEquity 27105000000.00
cashAndShortTermInvestments 2682000000.00
propertyPlantAndEquipmentGross 20566000000.00
propertyPlantAndEquipmentNet 20566000000.00
accumulatedDepreciation -6174000000.00
commonStockSharesOutstanding 363000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 28413000000.00
intangibleAssets 0.00
otherCurrentAssets 242000000.00
totalLiab 14431000000.00
totalStockholderEquity 13671000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 1716000000.00
commonStock 5169000000.00
retainedEarnings 3349000000.00
otherLiab 1354000000.00
goodWill 0.00
otherAssets 874000000.00
cash 2635000000.00
totalCurrentLiabilities 3770000000.00
currentDeferredRevenue 237000000.00
netDebt 7457000000.00
shortTermDebt 1033000000.00
shortLongTermDebt 1011000000.00
shortLongTermDebtTotal 10092000000.00
otherStockholderEquity 5557000000.00
propertyPlantEquipment 21538000000.00
totalCurrentAssets 6001000000.00
longTermInvestments 11000000.00
netTangibleAssets 13682000000.00
shortTermInvestments 114000000.00
netReceivables 2120000000.00
longTermDebt 9059000000.00
inventory 818000000.00
accountsPayable 784000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5169000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3349000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 22412000000.00
longTermDebtTotal 9059000000.00
nonCurrentLiabilitiesOther 1354000000.00
nonCurrentLiabilitiesTotal 10661000000.00
warrants 11000000.00
capitalSurpluse 5797000000.00
liabilitiesAndStockholdersEquity 28413000000.00
cashAndShortTermInvestments 2635000000.00
propertyPlantAndEquipmentGross 21538000000.00
propertyPlantAndEquipmentNet 21538000000.00
accumulatedDepreciation -6978000000.00
commonStockSharesOutstanding 362000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 29964000000.00
intangibleAssets 1014000000.00
otherCurrentAssets 275000000.00
totalLiab 15012000000.00
totalStockholderEquity 14606000000.00
deferredLongTermLiab 258000000.00
otherCurrentLiab 2162000000.00
commonStock 5168000000.00
retainedEarnings 4088000000.00
otherLiab 1210000000.00
goodWill 1014000000.00
otherAssets 1909000000.00
cash 2873000000.00
totalCurrentLiabilities 3546000000.00
currentDeferredRevenue 130000000.00
netDebt 7480000000.00
shortTermDebt 362000000.00
shortLongTermDebtTotal 10353000000.00
otherStockholderEquity 5535000000.00
propertyPlantEquipment 21688000000.00
totalCurrentAssets 6367000000.00
netTangibleAssets 13599000000.00
shortTermInvestments 0.00
netReceivables 2174000000.00
longTermDebt 9991000000.00
inventory 835000000.00
accountsPayable 892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 346000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4088000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 895000000.00
nonCurrentAssetsTotal 23597000000.00
longTermDebtTotal 9991000000.00
nonCurrentLiabilitiesOther 1210000000.00
nonCurrentLiabilitiesTotal 11466000000.00
warrants 7000000.00
capitalSurpluse 5775000000.00
liabilitiesAndStockholdersEquity 29964000000.00
cashAndShortTermInvestments 2873000000.00
propertyPlantAndEquipmentGross 21688000000.00
propertyPlantAndEquipmentNet 21688000000.00
accumulatedDepreciation -8419000000.00
commonStockSharesOutstanding 362000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 32067000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 299000000.00
totalLiab 15292000000.00
totalStockholderEquity 16764000000.00
deferredLongTermLiab 357000000.00
otherCurrentLiab 2391000000.00
commonStock 5167000000.00
retainedEarnings 6305000000.00
otherLiab 1236000000.00
goodWill 2987000000.00
otherAssets 3926000000.00
cash 2117000000.00
totalCurrentLiabilities 3397000000.00
currentDeferredRevenue 83000000.00
netDebt 8340000000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 10457000000.00
otherStockholderEquity 5480000000.00
propertyPlantEquipment 22381000000.00
totalCurrentAssets 5760000000.00
netTangibleAssets 13781000000.00
shortTermInvestments 0.00
netReceivables 2214000000.00
longTermDebt 10298000000.00
inventory 818000000.00
accountsPayable 764000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5167000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6305000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 939000000.00
nonCurrentAssetsTotal 26307000000.00
longTermDebtTotal 10298000000.00
nonCurrentLiabilitiesOther 1236000000.00
nonCurrentLiabilitiesTotal 11895000000.00
warrants 4000000.00
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 32067000000.00
cashAndShortTermInvestments 2117000000.00
propertyPlantAndEquipmentGross 22381000000.00
propertyPlantAndEquipmentNet 22381000000.00
accumulatedDepreciation -8169000000.00
commonStockSharesOutstanding 362000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 31897000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 346000000.00
totalLiab 14722000000.00
totalStockholderEquity 17171000000.00
deferredLongTermLiab 368000000.00
otherCurrentLiab 1596000000.00
commonStock 5164000000.00
retainedEarnings 5718000000.00
otherLiab 1281000000.00
goodWill 2987000000.00
otherAssets 3911000000.00
cash 1987000000.00
totalCurrentLiabilities 2763000000.00
currentDeferredRevenue 74000000.00
netDebt 8483000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 10470000000.00
otherStockholderEquity 6552000000.00
propertyPlantEquipment 22353000000.00
totalCurrentAssets 5633000000.00
netTangibleAssets 14186000000.00
shortTermInvestments 0.00
netReceivables 2217000000.00
longTermDebt 10308000000.00
inventory 768000000.00
accountsPayable 931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5164000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5718000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 924000000.00
nonCurrentAssetsTotal 26264000000.00
longTermDebtTotal 10308000000.00
nonCurrentLiabilitiesOther 1281000000.00
nonCurrentLiabilitiesTotal 11959000000.00
warrants 2000000.00
capitalSurpluse 6792000000.00
liabilitiesAndStockholdersEquity 31897000000.00
cashAndShortTermInvestments 1987000000.00
propertyPlantAndEquipmentGross 22353000000.00
propertyPlantAndEquipmentNet 22353000000.00
accumulatedDepreciation -7897000000.00
commonStockSharesOutstanding 361000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 32546000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 325000000.00
totalLiab 15861000000.00
totalStockholderEquity 16691000000.00
deferredLongTermLiab 374000000.00
otherCurrentLiab 1909000000.00
commonStock 5147000000.00
retainedEarnings 5262000000.00
otherLiab 1554000000.00
goodWill 2987000000.00
otherAssets 4067000000.00
cash 3243000000.00
totalCurrentLiabilities 3554000000.00
currentDeferredRevenue 216000000.00
netDebt 7459000000.00
shortTermDebt 323000000.00
shortLongTermDebt 10702000000.00
shortLongTermDebtTotal 10702000000.00
otherStockholderEquity 6544000000.00
propertyPlantEquipment 21707000000.00
totalCurrentAssets 6772000000.00
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shortTermInvestments 159000000.00
netReceivables 2162000000.00
longTermDebt 10379000000.00
inventory 743000000.00
accountsPayable 1106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5147000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5262000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1080000000.00
nonCurrentAssetsTotal 25774000000.00
nonCurrentLiabilitiesOther 11933000000.00
nonCurrentLiabilitiesTotal 12307000000.00
capitalSurpluse 6784000000.00
liabilitiesAndStockholdersEquity 32546000000.00
cashAndShortTermInvestments 3243000000.00
propertyPlantAndEquipmentGross 21707000000.00
propertyPlantAndEquipmentNet 21707000000.00
accumulatedDepreciation -7720000000.00
commonStockSharesOutstanding 361000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 32601000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 414000000.00
totalLiab 16342000000.00
totalStockholderEquity 16274000000.00
deferredLongTermLiab 341000000.00
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cash 3559000000.00
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netDebt 7169000000.00
shortTermDebt 220000000.00
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propertyPlantEquipment 21096000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5145000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5029000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1145000000.00
nonCurrentAssetsTotal 25228000000.00
nonCurrentLiabilitiesOther 12225000000.00
nonCurrentLiabilitiesTotal 12566000000.00
capitalSurpluse 6766000000.00
liabilitiesAndStockholdersEquity 32601000000.00
cashAndShortTermInvestments 3559000000.00
propertyPlantAndEquipmentGross 21096000000.00
propertyPlantAndEquipmentNet 21096000000.00
accumulatedDepreciation -7596000000.00
commonStockSharesOutstanding 361000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 32215000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 414000000.00
totalLiab 16551000000.00
totalStockholderEquity 15682000000.00
deferredLongTermLiab 361000000.00
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cash 3357000000.00
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propertyPlantEquipment 21056000000.00
totalCurrentAssets 6866000000.00
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shortTermInvestments 0.00
netReceivables 2105000000.00
longTermDebt 10608000000.00
inventory 680000000.00
accountsPayable 921000000.00
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noncontrollingInterestInConsolidatedEntity -18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5142000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4483000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1306000000.00
nonCurrentAssetsTotal 25349000000.00
nonCurrentLiabilitiesOther 12395000000.00
nonCurrentLiabilitiesTotal 12756000000.00
capitalSurpluse 6731000000.00
liabilitiesAndStockholdersEquity 32215000000.00
cashAndShortTermInvestments 3357000000.00
propertyPlantAndEquipmentGross 21056000000.00
propertyPlantAndEquipmentNet 21056000000.00
accumulatedDepreciation -7461000000.00
commonStockSharesOutstanding 360000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 32675000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 400000000.00
totalLiab 16648000000.00
totalStockholderEquity 16049000000.00
deferredLongTermLiab 350000000.00
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commonStock 5142000000.00
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otherLiab 1955000000.00
goodWill 2987000000.00
otherAssets 4510000000.00
cash 3689000000.00
totalCurrentLiabilities 3376000000.00
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shortTermDebt 264000000.00
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otherStockholderEquity 7271000000.00
propertyPlantEquipment 21032000000.00
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shortTermInvestments 0.00
netReceivables 2117000000.00
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accountsPayable 843000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5142000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4176000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1523000000.00
nonCurrentAssetsTotal 25542000000.00
nonCurrentLiabilitiesOther 12922000000.00
nonCurrentLiabilitiesTotal 13272000000.00
capitalSurpluse 7511000000.00
liabilitiesAndStockholdersEquity 32675000000.00
cashAndShortTermInvestments 3689000000.00
propertyPlantAndEquipmentGross 21032000000.00
propertyPlantAndEquipmentNet 21032000000.00
accumulatedDepreciation -7443000000.00
commonStockSharesOutstanding 360000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 34255000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 382000000.00
totalLiab 18525000000.00
totalStockholderEquity 15745000000.00
deferredLongTermLiab 366000000.00
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commonStock 5130000000.00
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otherLiab 1604000000.00
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cash 5134000000.00
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shortTermDebt 1367000000.00
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otherStockholderEquity 7281000000.00
propertyPlantEquipment 20880000000.00
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netReceivables 2200000000.00
longTermDebt 11092000000.00
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accountsPayable 1047000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5130000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3855000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1741000000.00
nonCurrentAssetsTotal 25608000000.00
nonCurrentLiabilitiesOther 12696000000.00
nonCurrentLiabilitiesTotal 13062000000.00
capitalSurpluse 7521000000.00
liabilitiesAndStockholdersEquity 34255000000.00
cashAndShortTermInvestments 5134000000.00
propertyPlantAndEquipmentGross 20880000000.00
propertyPlantAndEquipmentNet 20880000000.00
accumulatedDepreciation -7179000000.00
commonStockSharesOutstanding 360000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 35312000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 444000000.00
totalLiab 20056000000.00
totalStockholderEquity 15272000000.00
deferredLongTermLiab 450000000.00
otherCurrentLiab 2839000000.00
commonStock 5129000000.00
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otherLiab 1517000000.00
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cash 6001000000.00
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otherStockholderEquity 7256000000.00
propertyPlantEquipment 20459000000.00
totalCurrentAssets 10304000000.00
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shortTermInvestments 0.00
netReceivables 2163000000.00
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accountsPayable 876000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5129000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3399000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1562000000.00
nonCurrentAssetsTotal 25008000000.00
nonCurrentLiabilitiesOther 12905000000.00
nonCurrentLiabilitiesTotal 13355000000.00
capitalSurpluse 7496000000.00
liabilitiesAndStockholdersEquity 35312000000.00
cashAndShortTermInvestments 6001000000.00
propertyPlantAndEquipmentGross 20459000000.00
propertyPlantAndEquipmentNet 20459000000.00
accumulatedDepreciation -6925000000.00
commonStockSharesOutstanding 359000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 34442000000.00
intangibleAssets 3099000000.00
otherCurrentAssets 452000000.00
totalLiab 18833000000.00
totalStockholderEquity 15623000000.00
deferredLongTermLiab 487000000.00
otherCurrentLiab 2888000000.00
commonStock 5127000000.00
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otherLiab 1581000000.00
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cash 3964000000.00
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shortTermDebt 2800000000.00
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otherStockholderEquity 7232000000.00
propertyPlantEquipment 22207000000.00
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shortTermInvestments 0.00
netReceivables 2124000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3780000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1769000000.00
nonCurrentAssetsTotal 27075000000.00
nonCurrentLiabilitiesOther 11620000000.00
nonCurrentLiabilitiesTotal 12107000000.00
capitalSurpluse 7472000000.00
liabilitiesAndStockholdersEquity 34442000000.00
cashAndShortTermInvestments 3964000000.00
propertyPlantAndEquipmentGross 22207000000.00
propertyPlantAndEquipmentNet 22207000000.00
accumulatedDepreciation -9165000000.00
commonStockSharesOutstanding 353000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 34715000000.00
intangibleAssets 3087000000.00
otherCurrentAssets 595000000.00
totalLiab 18854000000.00
totalStockholderEquity 15738000000.00
deferredLongTermLiab 512000000.00
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commonStock 4991000000.00
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otherLiab 1914000000.00
goodWill 3087000000.00
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cash 3982000000.00
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currentDeferredRevenue 70000000.00
netDebt 9474000000.00
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otherStockholderEquity 6976000000.00
propertyPlantEquipment 22323000000.00
totalCurrentAssets 7673000000.00
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shortTermInvestments 0.00
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inventory 663000000.00
accountsPayable 841000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -515000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4991000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4286000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 27042000000.00
nonCurrentLiabilitiesOther 12578000000.00
nonCurrentLiabilitiesTotal 13090000000.00
warrants 138000000.00
capitalSurpluse 7216000000.00
liabilitiesAndStockholdersEquity 34715000000.00
cashAndShortTermInvestments 3982000000.00
propertyPlantAndEquipmentGross 22323000000.00
propertyPlantAndEquipmentNet 22323000000.00
accumulatedDepreciation -8892000000.00
commonStockSharesOutstanding 350000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 35088000000.00
intangibleAssets 3205000000.00
otherCurrentAssets 621000000.00
totalLiab 19281000000.00
totalStockholderEquity 15701000000.00
deferredLongTermLiab 523000000.00
otherCurrentLiab 2242000000.00
commonStock 4982000000.00
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otherLiab 1903000000.00
goodWill 3205000000.00
otherAssets 4950000000.00
cash 4017000000.00
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shortLongTermDebtTotal 13536000000.00
otherStockholderEquity 6971000000.00
propertyPlantEquipment 22529000000.00
totalCurrentAssets 7609000000.00
netTangibleAssets 12612000000.00
shortTermInvestments 182000000.00
netReceivables 2176000000.00
longTermDebt 11497000000.00
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accountsPayable 880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4982000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4244000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1745000000.00
nonCurrentAssetsTotal 27479000000.00
nonCurrentLiabilitiesOther 13400000000.00
nonCurrentLiabilitiesTotal 13923000000.00
warrants 116000000.00
capitalSurpluse 7211000000.00
liabilitiesAndStockholdersEquity 35088000000.00
cashAndShortTermInvestments 4017000000.00
propertyPlantAndEquipmentGross 22529000000.00
propertyPlantAndEquipmentNet 22529000000.00
accumulatedDepreciation -8760000000.00
commonStockSharesOutstanding 350000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 36645000000.00
intangibleAssets 8132000000.00
otherCurrentAssets 421000000.00
totalLiab 15762000000.00
totalStockholderEquity 20823000000.00
deferredLongTermLiab 588000000.00
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commonStock 4493000000.00
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otherLiab 1730000000.00
goodWill 8132000000.00
otherAssets 9355000000.00
cash 3286000000.00
totalCurrentLiabilities 4270000000.00
currentDeferredRevenue 23000000.00
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shortTermDebt 1926000000.00
shortLongTermDebtTotal 11100000000.00
otherStockholderEquity 6305000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 6569000000.00
netTangibleAssets 12762000000.00
shortTermInvestments 0.00
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inventory 578000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4493000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10363000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 30076000000.00
nonCurrentLiabilitiesOther 10904000000.00
nonCurrentLiabilitiesTotal 11492000000.00
warrants 71000000.00
capitalSurpluse 6545000000.00
liabilitiesAndStockholdersEquity 36645000000.00
cashAndShortTermInvestments 3286000000.00
propertyPlantAndEquipmentGross 20721000000.00
propertyPlantAndEquipmentNet 20721000000.00
accumulatedDepreciation -8413000000.00
commonStockSharesOutstanding 320000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 36936000000.00
intangibleAssets 8132000000.00
otherCurrentAssets 438000000.00
totalLiab 15997000000.00
totalStockholderEquity 20885000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab 1800000000.00
commonStock 4490000000.00
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otherLiab 1754000000.00
goodWill 8132000000.00
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cash 3389000000.00
totalCurrentLiabilities 4484000000.00
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netDebt 7692000000.00
shortTermDebt 1916000000.00
shortLongTermDebtTotal 11081000000.00
otherStockholderEquity 6289000000.00
propertyPlantEquipment 20996000000.00
totalCurrentAssets 6738000000.00
netTangibleAssets 12819000000.00
shortTermInvestments 0.00
netReceivables 2114000000.00
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inventory 546000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4490000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10434000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1070000000.00
nonCurrentAssetsTotal 30198000000.00
nonCurrentLiabilitiesOther 10919000000.00
nonCurrentLiabilitiesTotal 11513000000.00
warrants 66000000.00
capitalSurpluse 6529000000.00
liabilitiesAndStockholdersEquity 36936000000.00
cashAndShortTermInvestments 3389000000.00
propertyPlantAndEquipmentGross 20996000000.00
propertyPlantAndEquipmentNet 20996000000.00
accumulatedDepreciation -8144000000.00
commonStockSharesOutstanding 320000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 37210000000.00
intangibleAssets 8132000000.00
otherCurrentAssets 197000000.00
totalLiab 15448000000.00
totalStockholderEquity 21710000000.00
deferredLongTermLiab 586000000.00
otherCurrentLiab 906000000.00
commonStock 4488000000.00
retainedEarnings 10279000000.00
otherLiab 1840000000.00
goodWill 8132000000.00
otherAssets 9133000000.00
cash 3812000000.00
totalCurrentLiabilities 3841000000.00
currentDeferredRevenue 67000000.00
netDebt 7429000000.00
shortTermDebt 2060000000.00
shortLongTermDebtTotal 11241000000.00
otherStockholderEquity 7278000000.00
propertyPlantEquipment 21173000000.00
totalCurrentAssets 6904000000.00
netTangibleAssets 21767000000.00
shortTermInvestments 0.00
netReceivables 2161000000.00
longTermDebt 9181000000.00
inventory 541000000.00
accountsPayable 808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4488000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10279000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1001000000.00
nonCurrentAssetsTotal 30306000000.00
nonCurrentLiabilitiesOther 11021000000.00
nonCurrentLiabilitiesTotal 11607000000.00
warrants 57000000.00
capitalSurpluse 7518000000.00
liabilitiesAndStockholdersEquity 37210000000.00
cashAndShortTermInvestments 3812000000.00
propertyPlantAndEquipmentGross 21173000000.00
propertyPlantAndEquipmentNet 21173000000.00
commonStockSharesOutstanding 320000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 36811000000.00
intangibleAssets 8230000000.00
otherCurrentAssets 169000000.00
totalLiab 15411000000.00
totalStockholderEquity 21383000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab 862000000.00
commonStock 4482000000.00
retainedEarnings 9969000000.00
otherLiab 1772000000.00
goodWill 8132000000.00
otherAssets 9158000000.00
cash 3394000000.00
totalCurrentLiabilities 3836000000.00
currentDeferredRevenue 115000000.00
netDebt 7827000000.00
shortTermDebt 2012000000.00
shortLongTermDebtTotal 11221000000.00
otherStockholderEquity 7264000000.00
propertyPlantEquipment 21458000000.00
totalCurrentAssets 6195000000.00
netTangibleAssets 21408000000.00
shortTermInvestments 0.00
netReceivables 2000000000.00
longTermDebt 9209000000.00
inventory 517000000.00
accountsPayable 847000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9969000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 30616000000.00
nonCurrentLiabilitiesOther 10981000000.00
nonCurrentLiabilitiesTotal 11575000000.00
warrants 25000000.00
capitalSurpluse 7504000000.00
liabilitiesAndStockholdersEquity 36811000000.00
cashAndShortTermInvestments 3394000000.00
propertyPlantAndEquipmentGross 21458000000.00
propertyPlantAndEquipmentNet 21458000000.00
commonStockSharesOutstanding 319000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 39330000000.00
intangibleAssets 8231000000.00
otherCurrentAssets 334000000.00
totalLiab 18294000000.00
totalStockholderEquity 21036000000.00
deferredLongTermLiab 652000000.00
otherCurrentLiab 2238000000.00
commonStock 4481000000.00
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otherLiab 1752000000.00
goodWill 8132000000.00
otherAssets 9147000000.00
cash 4636000000.00
totalCurrentLiabilities 4764000000.00
currentDeferredRevenue 100000000.00
netDebt 8204000000.00
shortTermDebt 1635000000.00
shortLongTermDebtTotal 12840000000.00
otherStockholderEquity 6114000000.00
propertyPlantEquipment 22413000000.00
totalCurrentAssets 7770000000.00
netTangibleAssets 12904000000.00
shortTermInvestments 0.00
netReceivables 2299000000.00
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inventory 501000000.00
accountsPayable 791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4481000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10768000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 363000000.00
nonCurrentAssetsTotal 31560000000.00
nonCurrentLiabilitiesOther 12875000000.00
nonCurrentLiabilitiesTotal 13530000000.00
capitalSurpluse 6354000000.00
liabilitiesAndStockholdersEquity 39330000000.00
cashAndShortTermInvestments 4636000000.00
propertyPlantAndEquipmentGross 22413000000.00
propertyPlantAndEquipmentNet 22413000000.00
accumulatedDepreciation -7423000000.00
commonStockSharesOutstanding 319000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 37552000000.00
intangibleAssets 8194000000.00
otherCurrentAssets 184000000.00
totalLiab 16825000000.00
totalStockholderEquity 20724000000.00
deferredLongTermLiab 710000000.00
otherCurrentLiab 1884000000.00
commonStock 4479000000.00
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otherLiab 1683000000.00
goodWill 8132000000.00
otherAssets 9116000000.00
cash 2888000000.00
totalCurrentLiabilities 4668000000.00
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shortTermDebt 1662000000.00
shortLongTermDebtTotal 11426000000.00
otherStockholderEquity 6181000000.00
propertyPlantEquipment 22522000000.00
totalCurrentAssets 5914000000.00
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shortTermInvestments 0.00
netReceivables 2254000000.00
longTermDebt 9764000000.00
inventory 467000000.00
accountsPayable 968000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4479000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10400000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 984000000.00
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nonCurrentLiabilitiesOther 11447000000.00
nonCurrentLiabilitiesTotal 12157000000.00
capitalSurpluse 6421000000.00
liabilitiesAndStockholdersEquity 37552000000.00
cashAndShortTermInvestments 2888000000.00
propertyPlantAndEquipmentGross 22522000000.00
propertyPlantAndEquipmentNet 22522000000.00
accumulatedDepreciation -7034000000.00
commonStockSharesOutstanding 320000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 36838000000.00
intangibleAssets 8132000000.00
otherCurrentAssets 263000000.00
totalLiab 15632000000.00
totalStockholderEquity 21198000000.00
deferredLongTermLiab 713000000.00
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commonStock 4478000000.00
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otherLiab 1707000000.00
goodWill 8132000000.00
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cash 1586000000.00
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currentDeferredRevenue 240000000.00
netDebt 9853000000.00
shortTermDebt 1529000000.00
shortLongTermDebtTotal 11439000000.00
otherStockholderEquity 7373000000.00
propertyPlantEquipment 23025000000.00
totalCurrentAssets 4711000000.00
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shortTermInvestments 0.00
netReceivables 2285000000.00
longTermDebt 9910000000.00
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noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4478000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9685000000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 970000000.00
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nonCurrentLiabilitiesOther 11617000000.00
nonCurrentLiabilitiesTotal 12330000000.00
capitalSurpluse 7433000000.00
liabilitiesAndStockholdersEquity 36838000000.00
cashAndShortTermInvestments 1586000000.00
propertyPlantAndEquipmentGross 23025000000.00
propertyPlantAndEquipmentNet 23025000000.00
accumulatedDepreciation -6728000000.00
commonStockSharesOutstanding 322000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 36436000000.00
intangibleAssets 8237000000.00
otherCurrentAssets 357000000.00
totalLiab 15877000000.00
totalStockholderEquity 20552000000.00
deferredLongTermLiab 726000000.00
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commonStock 4472000000.00
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goodWill 8134000000.00
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cash 1130000000.00
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currentDeferredRevenue 104000000.00
netDebt 10587000000.00
shortTermDebt 1868000000.00
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otherStockholderEquity 7407000000.00
propertyPlantEquipment 23018000000.00
totalCurrentAssets 4476000000.00
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accountsPayable 780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4472000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9008000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 31960000000.00
longTermDebtTotal 9849000000.00
nonCurrentLiabilitiesOther 1684000000.00
nonCurrentLiabilitiesTotal 12259000000.00
capitalSurpluse 7407000000.00
liabilitiesAndStockholdersEquity 36436000000.00
cashAndShortTermInvestments 1168000000.00
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propertyPlantAndEquipmentNet 23018000000.00
accumulatedDepreciation -6333000000.00
commonStockSharesOutstanding 321000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 36018000000.00
intangibleAssets 8238000000.00
otherCurrentAssets 379000000.00
totalLiab 16312000000.00
totalStockholderEquity 19707000000.00
deferredLongTermLiab 772000000.00
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cash 886000000.00
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currentDeferredRevenue 136000000.00
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shortTermDebt 702000000.00
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otherStockholderEquity 7394000000.00
propertyPlantEquipment 22530000000.00
totalCurrentAssets 4603000000.00
netTangibleAssets 11573000000.00
shortTermInvestments 180000000.00
netReceivables 2614000000.00
longTermDebt 11220000000.00
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accountsPayable 827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4470000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8285000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 31415000000.00
longTermDebtTotal 11220000000.00
nonCurrentLiabilitiesOther 1736000000.00
nonCurrentLiabilitiesTotal 13728000000.00
capitalSurpluse 7394000000.00
liabilitiesAndStockholdersEquity 36018000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentGross 22530000000.00
propertyPlantAndEquipmentNet 22530000000.00
accumulatedDepreciation -5983000000.00
commonStockSharesOutstanding 322000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 35257000000.00
intangibleAssets 8241000000.00
otherCurrentAssets 378000000.00
totalLiab 16262000000.00
totalStockholderEquity 18982000000.00
otherCurrentLiab 732000000.00
commonStock 4468000000.00
retainedEarnings 7575000000.00
otherLiab 1714000000.00
goodWill 8134000000.00
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cash 907000000.00
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otherStockholderEquity 7388000000.00
propertyPlantEquipment 21651000000.00
totalCurrentAssets 4630000000.00
shortTermInvestments 174000000.00
netReceivables 2674000000.00
longTermDebt 10890000000.00
inventory 451000000.00
accountsPayable 829000000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 4468000000.00
nonCurrrentAssetsOther 842000000.00
nonCurrentAssetsTotal 30627000000.00
nonCurrentLiabilitiesTotal 13303000000.00
liabilitiesAndStockholdersEquity 35257000000.00
cashAndShortTermInvestments 1081000000.00
propertyPlantAndEquipmentGross 21651000000.00
propertyPlantAndEquipmentNet 21651000000.00
commonStockSharesOutstanding 321000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 35259000000.00
intangibleAssets 8134000000.00
otherCurrentAssets 409000000.00
totalLiab 17139000000.00
totalStockholderEquity 18120000000.00
otherCurrentLiab 705000000.00
commonStock 4455000000.00
retainedEarnings 6769000000.00
otherLiab 1753000000.00
goodWill 8134000000.00
otherAssets 8990000000.00
cash 1302000000.00
totalCurrentLiabilities 3789000000.00
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netDebt 11662000000.00
shortTermDebt 2040000000.00
shortLongTermDebtTotal 12964000000.00
otherStockholderEquity 7344000000.00
propertyPlantEquipment 21054000000.00
totalCurrentAssets 5215000000.00
shortTermInvestments 112000000.00
netReceivables 2884000000.00
longTermDebt 10924000000.00
inventory 458000000.00
accountsPayable 745000000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 4455000000.00
nonCurrrentAssetsOther 856000000.00
nonCurrentAssetsTotal 30044000000.00
nonCurrentLiabilitiesTotal 13350000000.00
liabilitiesAndStockholdersEquity 35259000000.00
cashAndShortTermInvestments 1414000000.00
propertyPlantAndEquipmentGross 21054000000.00
propertyPlantAndEquipmentNet 21054000000.00
commonStockSharesOutstanding 320000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 35171000000.00
intangibleAssets 8195000000.00
otherCurrentAssets 694000000.00
totalLiab 18644000000.00
totalStockholderEquity 16524000000.00
otherCurrentLiab 993000000.00
commonStock 4444000000.00
retainedEarnings 6008000000.00
otherLiab 1755000000.00
goodWill 8128000000.00
otherAssets 8995000000.00
cash 963000000.00
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currentDeferredRevenue 130000000.00
netDebt 13223000000.00
shortTermDebt 664000000.00
shortLongTermDebtTotal 14186000000.00
otherStockholderEquity 6492000000.00
propertyPlantEquipment 20827000000.00
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shortTermInvestments 333000000.00
netReceivables 2864000000.00
longTermDebt 13522000000.00
inventory 432000000.00
accountsPayable 914000000.00
accumulatedOtherComprehensiveIncome -420000000.00
commonStockTotalEquity 4444000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 29822000000.00
nonCurrentLiabilitiesTotal 15943000000.00
liabilitiesAndStockholdersEquity 35171000000.00
cashAndShortTermInvestments 1296000000.00
propertyPlantAndEquipmentGross 20827000000.00
propertyPlantAndEquipmentNet 20827000000.00
commonStockSharesOutstanding 319000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 35165000000.00
intangibleAssets 8346000000.00
otherCurrentAssets 800000000.00
totalLiab 19087000000.00
totalStockholderEquity 16075000000.00
otherCurrentLiab 853000000.00
commonStock 3000000.00
retainedEarnings 5207000000.00
otherLiab 1528000000.00
goodWill 8346000000.00
otherAssets 9322000000.00
cash 829000000.00
totalCurrentLiabilities 2953000000.00
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netDebt 13954000000.00
shortTermDebt 932000000.00
shortLongTermDebtTotal 14783000000.00
otherStockholderEquity 10911000000.00
propertyPlantEquipment 20555000000.00
totalCurrentAssets 5288000000.00
shortTermInvestments 392000000.00
netReceivables 2783000000.00
longTermDebt 13851000000.00
inventory 429000000.00
accountsPayable 934000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 976000000.00
nonCurrentAssetsTotal 29877000000.00
nonCurrentLiabilitiesTotal 16134000000.00
liabilitiesAndStockholdersEquity 35165000000.00
cashAndShortTermInvestments 1221000000.00
propertyPlantAndEquipmentGross 20555000000.00
propertyPlantAndEquipmentNet 20555000000.00
commonStockSharesOutstanding 321000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 34477000000.00
intangibleAssets 8351000000.00
otherCurrentAssets 779000000.00
totalLiab 19507000000.00
totalStockholderEquity 14965000000.00
otherCurrentLiab 732000000.00
commonStock 3000000.00
retainedEarnings 4102000000.00
otherLiab 1719000000.00
goodWill 8351000000.00
otherAssets 9362000000.00
cash 976000000.00
totalCurrentLiabilities 3920000000.00
currentDeferredRevenue 182000000.00
netDebt 14303000000.00
shortTermDebt 2145000000.00
shortLongTermDebtTotal 15279000000.00
otherStockholderEquity 10907000000.00
propertyPlantEquipment 20384000000.00
totalCurrentAssets 4731000000.00
netReceivables 2478000000.00
longTermDebt 13134000000.00
inventory 414000000.00
accountsPayable 861000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 29746000000.00
nonCurrentLiabilitiesTotal 15587000000.00
liabilitiesAndStockholdersEquity 34477000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 20384000000.00
propertyPlantAndEquipmentNet 20384000000.00
commonStockSharesOutstanding 321000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 34862000000.00
intangibleAssets 8424000000.00
otherCurrentAssets 843000000.00
totalLiab 21069000000.00
totalStockholderEquity 13787000000.00
otherCurrentLiab 772000000.00
commonStock 3000000.00
retainedEarnings 2995000000.00
otherLiab 1928000000.00
goodWill 8424000000.00
otherAssets 9344000000.00
cash 1567000000.00
totalCurrentLiabilities 5088000000.00
currentDeferredRevenue 238000000.00
netDebt 15028000000.00
shortTermDebt 3356000000.00
shortLongTermDebtTotal 16595000000.00
otherStockholderEquity 10853000000.00
propertyPlantEquipment 20288000000.00
totalCurrentAssets 5230000000.00
netReceivables 2357000000.00
longTermDebt 13239000000.00
inventory 367000000.00
accountsPayable 722000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 920000000.00
nonCurrentAssetsTotal 29632000000.00
nonCurrentLiabilitiesTotal 15981000000.00
liabilitiesAndStockholdersEquity 34862000000.00
cashAndShortTermInvestments 1567000000.00
propertyPlantAndEquipmentGross 20288000000.00
propertyPlantAndEquipmentNet 20288000000.00
commonStockSharesOutstanding 321000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 34364000000.00
intangibleAssets 8398000000.00
otherCurrentAssets 233000000.00
totalLiab 21793000000.00
totalStockholderEquity 12566000000.00
otherCurrentLiab 797000000.00
commonStock 3000000.00
retainedEarnings 1806000000.00
otherLiab 2125000000.00
goodWill 8219000000.00
otherAssets 9138000000.00
cash 1241000000.00
totalCurrentLiabilities 7902000000.00
currentDeferredRevenue 128000000.00
netDebt 16016000000.00
shortTermDebt 6172000000.00
shortLongTermDebtTotal 17257000000.00
otherStockholderEquity 10799000000.00
propertyPlantEquipment 20930000000.00
totalCurrentAssets 4296000000.00
netReceivables 2370000000.00
longTermDebt 11085000000.00
inventory 333000000.00
accountsPayable 805000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 919000000.00
nonCurrentAssetsTotal 30068000000.00
nonCurrentLiabilitiesTotal 13891000000.00
liabilitiesAndStockholdersEquity 34364000000.00
cashAndShortTermInvestments 1241000000.00
propertyPlantAndEquipmentGross 20930000000.00
propertyPlantAndEquipmentNet 20930000000.00
commonStockSharesOutstanding 290000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 12700000000.00
intangibleAssets 2187000000.00
otherCurrentAssets 132000000.00
totalLiab 4197000000.00
totalStockholderEquity 8502000000.00
otherCurrentLiab 419000000.00
commonStock 3000000.00
retainedEarnings 750000000.00
otherLiab 566000000.00
goodWill 2187000000.00
otherAssets 2506000000.00
cash 618000000.00
totalCurrentLiabilities 1999000000.00
currentDeferredRevenue 156000000.00
netDebt 1975000000.00
shortTermDebt 1018000000.00
shortLongTermDebtTotal 2593000000.00
otherStockholderEquity 7780000000.00
propertyPlantEquipment 7971000000.00
totalCurrentAssets 2223000000.00
netReceivables 1266000000.00
longTermDebt 1575000000.00
inventory 179000000.00
accountsPayable 406000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 10477000000.00
nonCurrentLiabilitiesTotal 2198000000.00
liabilitiesAndStockholdersEquity 12700000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 7971000000.00
propertyPlantAndEquipmentNet 7971000000.00
commonStockSharesOutstanding 300000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 12149000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 67000000.00
totalLiab 4670000000.00
totalStockholderEquity 7478000000.00
otherCurrentLiab 475000000.00
commonStock 3000000.00
retainedEarnings -223000000.00
otherLiab 579000000.00
goodWill 2195000000.00
otherAssets 2496000000.00
cash 445000000.00
totalCurrentLiabilities 994000000.00
currentDeferredRevenue 132000000.00
netDebt 2619000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 7728000000.00
propertyPlantEquipment 7760000000.00
totalCurrentAssets 1893000000.00
netReceivables 1184000000.00
longTermDebt 3046000000.00
inventory 177000000.00
accountsPayable 369000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 10256000000.00
nonCurrentLiabilitiesTotal 3676000000.00
liabilitiesAndStockholdersEquity 12149000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 7760000000.00
propertyPlantAndEquipmentNet 7760000000.00
commonStockSharesOutstanding 300000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 11883000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 48000000.00
totalLiab 5003000000.00
totalStockholderEquity 6878000000.00
otherCurrentLiab 605000000.00
commonStock 3000000.00
retainedEarnings -770000000.00
otherLiab 508000000.00
goodWill 2195000000.00
otherAssets 2496000000.00
cash 502000000.00
totalCurrentLiabilities 959000000.00
netDebt 2982000000.00
shortLongTermDebtTotal 3484000000.00
otherStockholderEquity 7675000000.00
propertyPlantEquipment 7568000000.00
totalCurrentAssets 1819000000.00
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longTermDebt 3484000000.00
inventory 168000000.00
accountsPayable 354000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 10064000000.00
nonCurrentLiabilitiesTotal 4044000000.00
liabilitiesAndStockholdersEquity 11883000000.00
cashAndShortTermInvestments 502000000.00
propertyPlantAndEquipmentGross 7568000000.00
propertyPlantAndEquipmentNet 7568000000.00
commonStockSharesOutstanding 212000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11476000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 67000000.00
totalLiab 4636000000.00
totalStockholderEquity 6836000000.00
otherCurrentLiab 323000000.00
commonStock 3000000.00
retainedEarnings -1181000000.00
otherLiab 340000000.00
goodWill 2195000000.00
otherAssets 2494000000.00
cash 467000000.00
totalCurrentLiabilities 1039000000.00
currentDeferredRevenue 144000000.00
netDebt 2828000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 3295000000.00
otherStockholderEquity 8044000000.00
propertyPlantEquipment 7326000000.00
totalCurrentAssets 1656000000.00
netReceivables 946000000.00
longTermDebt 3203000000.00
inventory 160000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 9820000000.00
nonCurrentLiabilitiesTotal 3597000000.00
liabilitiesAndStockholdersEquity 11476000000.00
cashAndShortTermInvestments 467000000.00
propertyPlantAndEquipmentGross 7326000000.00
propertyPlantAndEquipmentNet 7326000000.00
commonStockSharesOutstanding 312000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 11178300000.00
intangibleAssets 2209000000.00
otherCurrentAssets 79400000.00
totalLiab 4708400000.00
totalStockholderEquity 6466100000.00
otherCurrentLiab 379600000.00
commonStock 3000000.00
retainedEarnings -1802200000.00
otherLiab 332600000.00
goodWill 2209000000.00
otherAssets 2498700000.00
cash 407100000.00
totalCurrentLiabilities 871300000.00
currentDeferredRevenue 45100000.00
netDebt 3088300000.00
shortTermDebt 95400000.00
shortLongTermDebtTotal 3495400000.00
otherStockholderEquity 8285900000.00
propertyPlantEquipment 7132900000.00
totalCurrentAssets 1546700000.00
netReceivables 872200000.00
longTermDebt 3400000000.00
inventory 161000000.00
accountsPayable 351200000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 289700000.00
nonCurrentAssetsTotal 9631600000.00
nonCurrentLiabilitiesTotal 3837100000.00
liabilitiesAndStockholdersEquity 11178300000.00
cashAndShortTermInvestments 407100000.00
propertyPlantAndEquipmentGross 7132900000.00
propertyPlantAndEquipmentNet 7132900000.00
commonStockSharesOutstanding 323000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 10555000000.00
intangibleAssets 2208900000.00
otherCurrentAssets 74600000.00
totalLiab 2647600000.00
totalStockholderEquity 7903600000.00
otherCurrentLiab 259700000.00
commonStock 3200000.00
retainedEarnings -2111200000.00
otherLiab 323500000.00
goodWill 2208900000.00
otherAssets 2486800000.00
cash 282200000.00
totalCurrentLiabilities 711400000.00
currentDeferredRevenue 18900000.00
netDebt 1313800000.00
shortTermDebt 95400000.00
shortLongTermDebtTotal 1596000000.00
otherStockholderEquity 10032100000.00
propertyPlantEquipment 6818900000.00
totalCurrentAssets 1249300000.00
netReceivables 703600000.00
longTermDebt 1500600000.00
inventory 164200000.00
accountsPayable 337400000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 9305700000.00
nonCurrentLiabilitiesTotal 1936200000.00
liabilitiesAndStockholdersEquity 10555000000.00
cashAndShortTermInvestments 282200000.00
propertyPlantAndEquipmentGross 6818900000.00
propertyPlantAndEquipmentNet 6818900000.00
commonStockSharesOutstanding 336000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 10589700000.00
intangibleAssets 2208900000.00
otherCurrentAssets 37100000.00
totalLiab 2551300000.00
totalStockholderEquity 8034600000.00
otherCurrentLiab 251300000.00
commonStock 3200000.00
retainedEarnings -2360700000.00
otherLiab 309800000.00
goodWill 2208900000.00
otherAssets 2435300000.00
cash 461900000.00
totalCurrentLiabilities 946000000.00
currentDeferredRevenue 29800000.00
netDebt 1134700000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1596600000.00
otherStockholderEquity 10412500000.00
propertyPlantEquipment 6800800000.00
totalCurrentAssets 1353600000.00
netReceivables 670900000.00
longTermDebt 1196600000.00
inventory 160300000.00
accountsPayable 264900000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 226400000.00
nonCurrentAssetsTotal 9236100000.00
nonCurrentLiabilitiesTotal 1605300000.00
liabilitiesAndStockholdersEquity 10589700000.00
cashAndShortTermInvestments 461900000.00
propertyPlantAndEquipmentGross 6800800000.00
propertyPlantAndEquipmentNet 6800800000.00
commonStockSharesOutstanding 337000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10457200000.00
intangibleAssets 2208900000.00
otherCurrentAssets 54400000.00
totalLiab 2471900000.00
totalStockholderEquity 7981700000.00
otherCurrentLiab 242100000.00
commonStock 3200000.00
retainedEarnings -2566400000.00
otherLiab 286200000.00
goodWill 2208900000.00
otherAssets 2429900000.00
cash 445400000.00
totalCurrentLiabilities 923600000.00
currentDeferredRevenue 27500000.00
netDebt 1151700000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1597100000.00
otherStockholderEquity 10565300000.00
propertyPlantEquipment 6748200000.00
totalCurrentAssets 1279100000.00
netReceivables 599700000.00
longTermDebt 1197100000.00
inventory 156200000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 9178100000.00
nonCurrentLiabilitiesTotal 1548300000.00
liabilitiesAndStockholdersEquity 10457200000.00
cashAndShortTermInvestments 445400000.00
propertyPlantAndEquipmentGross 6748200000.00
propertyPlantAndEquipmentNet 6748200000.00
commonStockSharesOutstanding 328900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10772600000.00
intangibleAssets 2254900000.00
otherCurrentAssets 36300000.00
totalLiab 2570800000.00
totalStockholderEquity 8197700000.00
otherCurrentLiab 266600000.00
commonStock 3300000.00
retainedEarnings -2718000000.00
otherLiab 322700000.00
goodWill 2254900000.00
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netDebt 1000900000.00
shortTermDebt 400000000.00
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otherStockholderEquity 10935400000.00
propertyPlantEquipment 6819000000.00
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longTermDebt 1197700000.00
inventory 155200000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 233100000.00
nonCurrentAssetsTotal 9367900000.00
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liabilitiesAndStockholdersEquity 10772600000.00
cashAndShortTermInvestments 596800000.00
propertyPlantAndEquipmentGross 6819000000.00
propertyPlantAndEquipmentNet 6819000000.00
commonStockSharesOutstanding 340800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 11159200000.00
intangibleAssets 2251900000.00
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totalLiab 3191400000.00
totalStockholderEquity 7963700000.00
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commonStock 3300000.00
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otherLiab 324200000.00
goodWill 2251900000.00
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cash 942500000.00
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currentDeferredRevenue 64100000.00
netDebt 1251000000.00
shortTermDebt 400000000.00
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otherStockholderEquity 10871700000.00
propertyPlantEquipment 6883400000.00
totalCurrentAssets 1722000000.00
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longTermDebt 1793500000.00
inventory 153100000.00
accountsPayable 208000000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 253800000.00
nonCurrentAssetsTotal 9437200000.00
nonCurrentLiabilitiesTotal 2271300000.00
liabilitiesAndStockholdersEquity 11159200000.00
cashAndShortTermInvestments 942500000.00
propertyPlantAndEquipmentGross 6883400000.00
propertyPlantAndEquipmentNet 6883400000.00
commonStockSharesOutstanding 338000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10691500000.00
intangibleAssets 2251900000.00
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totalLiab 3125800000.00
totalStockholderEquity 7561500000.00
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commonStock 3200000.00
retainedEarnings -3190200000.00
otherLiab 349600000.00
goodWill 2251900000.00
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cash 420700000.00
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propertyPlantEquipment 6923600000.00
totalCurrentAssets 1102900000.00
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longTermDebt 2196300000.00
inventory 148500000.00
accountsPayable 165600000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 373700000.00
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liabilitiesAndStockholdersEquity 10691500000.00
cashAndShortTermInvestments 420700000.00
propertyPlantAndEquipmentGross 6923600000.00
propertyPlantAndEquipmentNet 6923600000.00
commonStockSharesOutstanding 331000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10758300000.00
intangibleAssets 2251900000.00
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totalLiab 3361700000.00
totalStockholderEquity 7392600000.00
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commonStock 3200000.00
retainedEarnings -3282000000.00
otherLiab 345200000.00
goodWill 2251900000.00
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cash 451300000.00
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currentDeferredRevenue 17100000.00
netDebt 2030200000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 2481500000.00
otherStockholderEquity 10695800000.00
propertyPlantEquipment 7005200000.00
totalCurrentAssets 1109100000.00
shortTermInvestments 12000000.00
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longTermDebt 2462100000.00
inventory 144700000.00
accountsPayable 180800000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 348300000.00
nonCurrentAssetsTotal 9649200000.00
nonCurrentLiabilitiesTotal 2931400000.00
liabilitiesAndStockholdersEquity 10758300000.00
cashAndShortTermInvestments 451300000.00
propertyPlantAndEquipmentGross 7005200000.00
propertyPlantAndEquipmentNet 7005200000.00
commonStockSharesOutstanding 320900000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 11704000000.00
intangibleAssets 2257100000.00
otherCurrentAssets 41700000.00
totalLiab 3991700000.00
totalStockholderEquity 7448600000.00
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commonStock 3200000.00
retainedEarnings -3208600000.00
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goodWill 2257100000.00
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cash 775800000.00
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shortTermDebt 386700000.00
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propertyPlantEquipment 7683400000.00
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longTermDebt 2674700000.00
inventory 150100000.00
accountsPayable 180200000.00
accumulatedOtherComprehensiveIncome -19900000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 226700000.00
nonCurrentAssetsTotal 10197200000.00
nonCurrentLiabilitiesTotal 3080700000.00
liabilitiesAndStockholdersEquity 11704000000.00
cashAndShortTermInvestments 775800000.00
propertyPlantAndEquipmentGross 7683400000.00
propertyPlantAndEquipmentNet 7683400000.00
commonStockSharesOutstanding 330500000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 11335700000.00
intangibleAssets 2232000000.00
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totalLiab 3929100000.00
totalStockholderEquity 7285800000.00
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commonStock 3200000.00
retainedEarnings -3363500000.00
otherLiab 310100000.00
goodWill 2232000000.00
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cash 322100000.00
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currentDeferredRevenue 54700000.00
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otherStockholderEquity 10666100000.00
propertyPlantEquipment 7778800000.00
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longTermDebt 2678000000.00
inventory 151900000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 224200000.00
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liabilitiesAndStockholdersEquity 11335700000.00
cashAndShortTermInvestments 322100000.00
propertyPlantAndEquipmentGross 7778800000.00
propertyPlantAndEquipmentNet 7778800000.00
commonStockSharesOutstanding 324100000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11442400000.00
intangibleAssets 2230800000.00
otherCurrentAssets 56300000.00
totalLiab 4086800000.00
totalStockholderEquity 7234100000.00
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commonStock 3200000.00
retainedEarnings -3411500000.00
otherLiab 304200000.00
goodWill 2230800000.00
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cash 397900000.00
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currentDeferredRevenue 52500000.00
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otherStockholderEquity 10662700000.00
propertyPlantEquipment 7878600000.00
totalCurrentAssets 1081800000.00
netReceivables 450500000.00
longTermDebt 3199200000.00
inventory 151800000.00
accountsPayable 144600000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 10360600000.00
nonCurrentLiabilitiesTotal 3561700000.00
liabilitiesAndStockholdersEquity 11442400000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 7878600000.00
propertyPlantAndEquipmentNet 7878600000.00
commonStockSharesOutstanding 324100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11662600000.00
intangibleAssets 2230800000.00
otherCurrentAssets 31600000.00
totalLiab 4470000000.00
totalStockholderEquity 7192600000.00
otherCurrentLiab 262000000.00
commonStock 3200000.00
retainedEarnings -3434200000.00
otherLiab 303800000.00
goodWill 2230800000.00
otherAssets 2474100000.00
cash 474000000.00
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currentDeferredRevenue 57200000.00
netDebt 3184100000.00
shortTermDebt 45800000.00
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otherStockholderEquity 10643800000.00
propertyPlantEquipment 8009600000.00
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netReceivables 480300000.00
longTermDebt 3612300000.00
inventory 152000000.00
accountsPayable 146100000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 215100000.00
nonCurrentAssetsTotal 10483700000.00
nonCurrentLiabilitiesTotal 3958900000.00
liabilitiesAndStockholdersEquity 11662600000.00
cashAndShortTermInvestments 474000000.00
propertyPlantAndEquipmentGross 8009600000.00
propertyPlantAndEquipmentNet 8009600000.00
commonStockSharesOutstanding 319900000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 11717700000.00
intangibleAssets 2223400000.00
otherCurrentAssets 79100000.00
totalLiab 4542800000.00
totalStockholderEquity 7174900000.00
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commonStock 3200000.00
retainedEarnings -3439700000.00
otherLiab 283100000.00
goodWill 2223400000.00
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cash 806300000.00
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netDebt 2895100000.00
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otherStockholderEquity 10640400000.00
propertyPlantEquipment 7679500000.00
totalCurrentAssets 1542500000.00
netReceivables 486600000.00
longTermDebt 3419300000.00
inventory 156400000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 246100000.00
nonCurrentAssetsTotal 10175200000.00
nonCurrentLiabilitiesTotal 3757800000.00
liabilitiesAndStockholdersEquity 11717700000.00
cashAndShortTermInvestments 806300000.00
propertyPlantAndEquipmentGross 7679500000.00
propertyPlantAndEquipmentNet 7679500000.00
commonStockSharesOutstanding 321100000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11705800000.00
intangibleAssets 2222900000.00
otherCurrentAssets 91000000.00
totalLiab 4544300000.00
totalStockholderEquity 7161500000.00
otherCurrentLiab 239200000.00
commonStock 3200000.00
retainedEarnings -3450700000.00
otherLiab 291700000.00
goodWill 2222900000.00
otherAssets 2496100000.00
cash 714000000.00
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currentDeferredRevenue 64400000.00
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shortLongTermDebtTotal 3758300000.00
otherStockholderEquity 10638500000.00
propertyPlantEquipment 7782700000.00
totalCurrentAssets 1427000000.00
netReceivables 442300000.00
longTermDebt 3476000000.00
inventory 160000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 10278800000.00
nonCurrentLiabilitiesTotal 3818400000.00
liabilitiesAndStockholdersEquity 11705800000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 7782700000.00
propertyPlantAndEquipmentNet 7782700000.00
commonStockSharesOutstanding 319800000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 12662000000.00
intangibleAssets 2191000000.00
otherCurrentAssets 54000000.00
totalLiab 5460000000.00
totalStockholderEquity 7202000000.00
otherCurrentLiab 313000000.00
commonStock 3000000.00
retainedEarnings -3406000000.00
otherLiab 291900000.00
goodWill 2190600000.00
otherAssets 2521000000.00
cash 1520000000.00
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shortTermDebt 1052000000.00
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otherStockholderEquity 10636000000.00
propertyPlantEquipment 7911400000.00
totalCurrentAssets 2230000000.00
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longTermDebt 3568100000.00
inventory 157000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 10432000000.00
nonCurrentLiabilitiesTotal 3962000000.00
liabilitiesAndStockholdersEquity 12662000000.00
cashAndShortTermInvestments 1520000000.00
propertyPlantAndEquipmentGross 7911000000.00
propertyPlantAndEquipmentNet 7911000000.00
commonStockSharesOutstanding 321600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12665100000.00
intangibleAssets 2218200000.00
otherCurrentAssets 20500000.00
totalLiab 5523700000.00
totalStockholderEquity 7141400000.00
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commonStock 3200000.00
retainedEarnings -3453400000.00
otherLiab 282700000.00
goodWill 2218200000.00
otherAssets 2723600000.00
cash 1214200000.00
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netDebt 3463800000.00
shortTermDebt 1048100000.00
shortLongTermDebtTotal 4678000000.00
otherStockholderEquity 10623100000.00
propertyPlantEquipment 8029800000.00
totalCurrentAssets 1911700000.00
netReceivables 499300000.00
longTermDebt 3629900000.00
inventory 155800000.00
accountsPayable 134100000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 479200000.00
nonCurrentAssetsTotal 10753400000.00
nonCurrentLiabilitiesTotal 4019800000.00
liabilitiesAndStockholdersEquity 12665100000.00
cashAndShortTermInvestments 1214200000.00
propertyPlantAndEquipmentGross 8029800000.00
propertyPlantAndEquipmentNet 8029800000.00
commonStockSharesOutstanding 319200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 15510100000.00
intangibleAssets 5099100000.00
otherCurrentAssets 32500000.00
totalLiab 5557600000.00
totalStockholderEquity 9952500000.00
otherCurrentLiab 280900000.00
commonStock 3200000.00
retainedEarnings -672700000.00
otherLiab 236900000.00
goodWill 5099100000.00
otherAssets 5629000000.00
cash 1021800000.00
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currentDeferredRevenue 61200000.00
netDebt 3700600000.00
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shortLongTermDebtTotal 4722400000.00
otherStockholderEquity 12675000000.00
propertyPlantEquipment 8097200000.00
totalCurrentAssets 1783900000.00
netReceivables 544300000.00
longTermDebt 3780800000.00
inventory 164000000.00
accountsPayable 128100000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 529900000.00
nonCurrentAssetsTotal 13726200000.00
nonCurrentLiabilitiesTotal 4145800000.00
liabilitiesAndStockholdersEquity 15510100000.00
cashAndShortTermInvestments 1021800000.00
propertyPlantAndEquipmentGross 8097200000.00
propertyPlantAndEquipmentNet 8097200000.00
commonStockSharesOutstanding 328800000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 15304100000.00
intangibleAssets 5103000000.00
otherCurrentAssets 40400000.00
totalLiab 5606600000.00
totalStockholderEquity 9697500000.00
otherCurrentLiab 236400000.00
commonStock 3200000.00
retainedEarnings -927900000.00
otherLiab 120000000.00
goodWill 5103000000.00
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cash 755900000.00
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currentDeferredRevenue 210500000.00
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shortLongTermDebtTotal 4627300000.00
otherStockholderEquity 12552800000.00
propertyPlantEquipment 8114800000.00
totalCurrentAssets 1578400000.00
netReceivables 591500000.00
longTermDebt 3702600000.00
inventory 169300000.00
accountsPayable 133300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 507900000.00
nonCurrentAssetsTotal 13725700000.00
nonCurrentLiabilitiesTotal 4101700000.00
liabilitiesAndStockholdersEquity 15304100000.00
cashAndShortTermInvestments 755900000.00
propertyPlantAndEquipmentGross 8114800000.00
propertyPlantAndEquipmentNet 8114800000.00
commonStockSharesOutstanding 323900000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 15304400000.00
intangibleAssets 5103000000.00
otherCurrentAssets 48000000.00
totalLiab 5677700000.00
totalStockholderEquity 9626700000.00
otherCurrentLiab 297300000.00
commonStock 3200000.00
retainedEarnings -998300000.00
otherLiab 129800000.00
goodWill 5103000000.00
otherAssets 5553500000.00
cash 588100000.00
totalCurrentLiabilities 808000000.00
currentDeferredRevenue 203900000.00
netDebt 4008600000.00
shortTermDebt 151800000.00
shortLongTermDebtTotal 4596700000.00
otherStockholderEquity 12439000000.00
propertyPlantEquipment 8240800000.00
totalCurrentAssets 1510100000.00
netReceivables 684500000.00
longTermDebt 4444900000.00
inventory 167300000.00
accountsPayable 155000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 450500000.00
nonCurrentAssetsTotal 13794300000.00
nonCurrentLiabilitiesTotal 4869700000.00
liabilitiesAndStockholdersEquity 15304400000.00
cashAndShortTermInvestments 588100000.00
propertyPlantAndEquipmentGross 8240800000.00
propertyPlantAndEquipmentNet 8240800000.00
commonStockSharesOutstanding 323100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 17019800000.00
intangibleAssets 6466700000.00
otherCurrentAssets 27900000.00
totalLiab 6109500000.00
totalStockholderEquity 10910300000.00
otherCurrentLiab 283400000.00
commonStock 3200000.00
retainedEarnings 297700000.00
otherLiab 108600000.00
goodWill 6466700000.00
otherAssets 6914900000.00
cash 853400000.00
totalCurrentLiabilities 1144400000.00
currentDeferredRevenue 188200000.00
netDebt 4170400000.00
shortTermDebt 484400000.00
shortLongTermDebtTotal 5023800000.00
otherStockholderEquity 12322700000.00
propertyPlantEquipment 8368100000.00
totalCurrentAssets 1736800000.00
netReceivables 675700000.00
longTermDebt 4539400000.00
inventory 158800000.00
accountsPayable 188400000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 448200000.00
nonCurrentAssetsTotal 15283000000.00
nonCurrentLiabilitiesTotal 4965100000.00
liabilitiesAndStockholdersEquity 17019800000.00
cashAndShortTermInvestments 853400000.00
propertyPlantAndEquipmentGross 8368100000.00
propertyPlantAndEquipmentNet 8368100000.00
commonStockSharesOutstanding 318700000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 16868000000.00
intangibleAssets 6503300000.00
otherCurrentAssets 35200000.00
totalLiab 6008700000.00
totalStockholderEquity 10859300000.00
otherCurrentLiab 342400000.00
commonStock 3200000.00
retainedEarnings 251200000.00
otherLiab 113100000.00
goodWill 6503300000.00
otherAssets 6980500000.00
cash 351000000.00
totalCurrentLiabilities 838400000.00
currentDeferredRevenue 199700000.00
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shortTermDebt 135900000.00
shortLongTermDebtTotal 4781000000.00
otherStockholderEquity 12213800000.00
propertyPlantEquipment 8600000000.00
totalCurrentAssets 1287500000.00
netReceivables 727400000.00
longTermDebt 4645100000.00
inventory 157900000.00
accountsPayable 160400000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 477200000.00
nonCurrentAssetsTotal 15580500000.00
nonCurrentLiabilitiesTotal 5170300000.00
liabilitiesAndStockholdersEquity 16868000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 8600000000.00
propertyPlantAndEquipmentNet 8600000000.00
commonStockSharesOutstanding 322700000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 16788500000.00
intangibleAssets 6521400000.00
otherCurrentAssets 48200000.00
totalLiab 6018300000.00
totalStockholderEquity 10770200000.00
otherCurrentLiab 299000000.00
commonStock 3200000.00
retainedEarnings 163200000.00
otherLiab 112200000.00
goodWill 6521400000.00
otherAssets 6930000000.00
cash 108700000.00
totalCurrentLiabilities 781700000.00
currentDeferredRevenue 154600000.00
netDebt 4696900000.00
shortTermDebt 120500000.00
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otherStockholderEquity 12099300000.00
propertyPlantEquipment 8744800000.00
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netReceivables 786000000.00
longTermDebt 4685100000.00
inventory 155700000.00
accountsPayable 207600000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 408600000.00
nonCurrentAssetsTotal 15674800000.00
nonCurrentLiabilitiesTotal 5236600000.00
liabilitiesAndStockholdersEquity 16788500000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 8744800000.00
propertyPlantAndEquipmentNet 8744800000.00
commonStockSharesOutstanding 325000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 16876000000.00
intangibleAssets 6564600000.00
otherCurrentAssets 64700000.00
totalLiab 6186200000.00
totalStockholderEquity 10689800000.00
otherCurrentLiab 343300000.00
commonStock 3200000.00
retainedEarnings 104300000.00
otherLiab 113800000.00
goodWill 6564600000.00
otherAssets 6950200000.00
cash 265600000.00
totalCurrentLiabilities 991600000.00
currentDeferredRevenue 146000000.00
netDebt 4607900000.00
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otherStockholderEquity 11962800000.00
propertyPlantEquipment 8768800000.00
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netReceivables 658000000.00
longTermDebt 4612900000.00
inventory 151700000.00
accountsPayable 241700000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 385600000.00
nonCurrentAssetsTotal 15719000000.00
nonCurrentLiabilitiesTotal 5194600000.00
liabilitiesAndStockholdersEquity 16876000000.00
cashAndShortTermInvestments 265600000.00
propertyPlantAndEquipmentGross 8768800000.00
propertyPlantAndEquipmentNet 8768800000.00
commonStockSharesOutstanding 285500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6358764000.00
intangibleAssets 1037855000.00
otherCurrentAssets 28106000.00
totalLiab 2354657000.00
totalStockholderEquity 4004107000.00
otherCurrentLiab 336521000.00
commonStock 2107000.00
retainedEarnings 83283000.00
otherLiab 70018000.00
goodWill 1037855000.00
otherAssets 1215598000.00
cash 34539000.00
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netDebt 1418847000.00
shortTermDebt 23120000.00
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otherStockholderEquity 5226907000.00
propertyPlantEquipment 4695034000.00
totalCurrentAssets 448132000.00
netReceivables 295965000.00
longTermDebt 1430266000.00
inventory 89522000.00
accountsPayable 135557000.00
accumulatedOtherComprehensiveIncome -1308190000.00
commonStockTotalEquity 2107000.00
nonCurrrentAssetsOther 177743000.00
nonCurrentAssetsTotal 5910632000.00
nonCurrentLiabilitiesTotal 1859459000.00
liabilitiesAndStockholdersEquity 6358764000.00
cashAndShortTermInvestments 34539000.00
propertyPlantAndEquipmentGross 4695034000.00
propertyPlantAndEquipmentNet 4695034000.00
commonStockSharesOutstanding 210526000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6264189000.00
intangibleAssets 1044717000.00
otherCurrentAssets 34954000.00
totalLiab 2246560000.00
totalStockholderEquity 4017629000.00
otherCurrentLiab 290652000.00
commonStock 2107000.00
retainedEarnings 98755000.00
otherLiab 110145000.00
goodWill 1044717000.00
otherAssets 1200511000.00
cash 36972000.00
totalCurrentLiabilities 385531000.00
netDebt 1318506000.00
shortTermDebt 15628000.00
shortLongTermDebtTotal 1355478000.00
otherStockholderEquity 5200381000.00
propertyPlantEquipment 4606347000.00
totalCurrentAssets 457331000.00
netReceivables 302337000.00
longTermDebt 1339850000.00
inventory 83068000.00
accountsPayable 79251000.00
accumulatedOtherComprehensiveIncome -1283614000.00
commonStockTotalEquity 2107000.00
nonCurrrentAssetsOther 155794000.00
nonCurrentAssetsTotal 5806858000.00
nonCurrentLiabilitiesTotal 1861029000.00
liabilitiesAndStockholdersEquity 6264189000.00
cashAndShortTermInvestments 36972000.00
propertyPlantAndEquipmentGross 4606347000.00
propertyPlantAndEquipmentNet 4606347000.00
commonStockSharesOutstanding 212016000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6314277000.00
intangibleAssets 1051507000.00
otherCurrentAssets 35510000.00
totalLiab 2338065000.00
totalStockholderEquity 3976212000.00
otherCurrentLiab 265470000.00
commonStock 2106000.00
retainedEarnings 55797000.00
otherLiab 120477000.00
goodWill 1051507000.00
otherAssets 1202665000.00
cash 169297000.00
totalCurrentLiabilities 393590000.00
netDebt 1298405000.00
shortTermDebt 54982000.00
shortLongTermDebtTotal 1467702000.00
otherStockholderEquity 5154997000.00
propertyPlantEquipment 4539696000.00
totalCurrentAssets 571916000.00
netReceivables 287544000.00
longTermDebt 1412720000.00
inventory 79565000.00
accountsPayable 73138000.00
accumulatedOtherComprehensiveIncome -1236688000.00
commonStockTotalEquity 2106000.00
nonCurrrentAssetsOther 151158000.00
nonCurrentAssetsTotal 5742361000.00
nonCurrentLiabilitiesTotal 1944475000.00
liabilitiesAndStockholdersEquity 6314277000.00
cashAndShortTermInvestments 169297000.00
propertyPlantAndEquipmentGross 4539696000.00
propertyPlantAndEquipmentNet 4539696000.00
commonStockSharesOutstanding 211700000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6179452000.00
intangibleAssets 1063999000.00
otherCurrentAssets 41556000.00
totalLiab 2235877000.00
totalStockholderEquity 3943575000.00
otherCurrentLiab 281816000.00
commonStock 2106000.00
retainedEarnings 26173000.00
otherLiab 131178000.00
goodWill 1063999000.00
otherAssets 1205210000.00
cash 122857000.00
totalCurrentLiabilities 450609000.00
netDebt 1190252000.00
shortTermDebt 61367000.00
shortLongTermDebtTotal 1313109000.00
otherStockholderEquity 5124410000.00
propertyPlantEquipment 4433253000.00
totalCurrentAssets 540989000.00
netReceivables 298307000.00
longTermDebt 1251742000.00
inventory 78269000.00
accountsPayable 107426000.00
accumulatedOtherComprehensiveIncome -1209114000.00
commonStockTotalEquity 2106000.00
nonCurrrentAssetsOther 141211000.00
nonCurrentAssetsTotal 5638463000.00
nonCurrentLiabilitiesTotal 1785268000.00
liabilitiesAndStockholdersEquity 6179452000.00
cashAndShortTermInvestments 122857000.00
propertyPlantAndEquipmentGross 4433253000.00
propertyPlantAndEquipmentNet 4433253000.00
commonStockSharesOutstanding 211048000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6140170000.00
intangibleAssets 1067594000.00
otherCurrentAssets 23507000.00
totalLiab 2230031000.00
totalStockholderEquity 3910139000.00
otherCurrentLiab 320689000.00
commonStock 2101000.00
retainedEarnings 3908038000.00
cash 165673000.00
totalCurrentLiabilities 528521000.00
netDebt 1100489000.00
shortTermDebt 78584000.00
shortLongTermDebtTotal 1266162000.00
otherStockholderEquity 1153614000.00
totalCurrentAssets 558866000.00
netReceivables 292628000.00
inventory 77058000.00
accountsPayable 129248000.00
accumulatedOtherComprehensiveIncome -1153614000.00
commonStockTotalEquity 2101000.00
nonCurrrentAssetsOther 169208000.00
nonCurrentAssetsTotal 5581304000.00
nonCurrentLiabilitiesTotal 1701510000.00
liabilitiesAndStockholdersEquity 6140170000.00
cashAndShortTermInvestments 165673000.00
propertyPlantAndEquipmentGross 4344502000.00
propertyPlantAndEquipmentNet 4344502000.00
commonStockSharesOutstanding 99787234.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 3373800000.00
intangibleAssets 661800000.00
otherCurrentAssets 15800000.00
totalLiab 1215700000.00
totalStockholderEquity 2158100000.00
otherCurrentLiab 175600000.00
commonStock 1000000.00
retainedEarnings 766100000.00
cash 26400000.00
totalCurrentLiabilities 237300000.00
netDebt 715000000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 741400000.00
otherStockholderEquity 2002400000.00
totalCurrentAssets 242500000.00
netReceivables 165000000.00
inventory 35300000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -611400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 3131300000.00
nonCurrentLiabilitiesTotal 978400000.00
liabilitiesAndStockholdersEquity 3373800000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 2407300000.00
propertyPlantAndEquipmentNet 2407300000.00
commonStockSharesOutstanding 109668966.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3332600000.00
intangibleAssets 666300000.00
otherCurrentAssets 17200000.00
totalLiab 1218700000.00
totalStockholderEquity 2113900000.00
otherCurrentLiab 180900000.00
commonStock 1000000.00
retainedEarnings 722300000.00
cash 55400000.00
totalCurrentLiabilities 253100000.00
netDebt 674000000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 729400000.00
otherStockholderEquity 1974800000.00
totalCurrentAssets 285400000.00
netReceivables 177600000.00
inventory 35200000.00
accountsPayable 44300000.00
accumulatedOtherComprehensiveIncome -584200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 3047200000.00
nonCurrentLiabilitiesTotal 965600000.00
liabilitiesAndStockholdersEquity 3332600000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 2324100000.00
propertyPlantAndEquipmentNet 2324100000.00
commonStockSharesOutstanding 109600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3236100000.00
intangibleAssets 670800000.00
otherCurrentAssets 19300000.00
totalLiab 1174800000.00
totalStockholderEquity 2061300000.00
otherCurrentLiab 159200000.00
retainedEarnings 668900000.00
cash 45900000.00
totalCurrentLiabilities 219400000.00
netDebt 659300000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 705200000.00
otherStockholderEquity 1952700000.00
totalCurrentAssets 297500000.00
netReceivables 198100000.00
inventory 34200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -560300000.00
nonCurrrentAssetsOther 66300000.00
nonCurrentAssetsTotal 2938600000.00
nonCurrentLiabilitiesTotal 955400000.00
liabilitiesAndStockholdersEquity 3236100000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 2201500000.00
propertyPlantAndEquipmentNet 2201500000.00
commonStockSharesOutstanding 113000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3250900000.00
intangibleAssets 675200000.00
otherCurrentAssets 40700000.00
totalLiab 1272300000.00
totalStockholderEquity 1978600000.00
otherCurrentLiab 132800000.00
retainedEarnings 586700000.00
cash 69500000.00
totalCurrentLiabilities 192400000.00
netDebt 763200000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 832700000.00
otherStockholderEquity 1922800000.00
totalCurrentAssets 361600000.00
netReceivables 217500000.00
inventory 33900000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -530900000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 2889300000.00
nonCurrentLiabilitiesTotal 1079900000.00
liabilitiesAndStockholdersEquity 3250900000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 2128100000.00
propertyPlantAndEquipmentNet 2128100000.00
commonStockSharesOutstanding 99892473.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3148700000.00
intangibleAssets 679700000.00
otherCurrentAssets 30100000.00
totalLiab 1280200000.00
totalStockholderEquity 1868500000.00
otherCurrentLiab 136600000.00
retainedEarnings 486400000.00
cash 30700000.00
totalCurrentLiabilities 181500000.00
netDebt 827200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 857900000.00
otherStockholderEquity 1887300000.00
totalCurrentAssets 341300000.00
netReceivables 245500000.00
inventory 35000000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -505200000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 2807400000.00
nonCurrentLiabilitiesTotal 1098700000.00
liabilitiesAndStockholdersEquity 3148700000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 2042900000.00
propertyPlantAndEquipmentNet 2042900000.00
commonStockSharesOutstanding 100978261.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2949400000.00
intangibleAssets 684200000.00
otherCurrentAssets 24500000.00
totalLiab 1171200000.00
totalStockholderEquity 1778200000.00
otherCurrentLiab 111800000.00
retainedEarnings 396500000.00
cash 41700000.00
totalCurrentLiabilities 164300000.00
netDebt 734100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 775800000.00
otherStockholderEquity 1873400000.00
totalCurrentAssets 330500000.00
netReceivables 231300000.00
inventory 33000000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -491700000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 2618900000.00
nonCurrentLiabilitiesTotal 1006900000.00
liabilitiesAndStockholdersEquity 2949400000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 1854600000.00
propertyPlantAndEquipmentNet 1854600000.00
commonStockSharesOutstanding 101014493.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2884000000.00
intangibleAssets 688700000.00
otherCurrentAssets 20200000.00
totalLiab 1178800000.00
totalStockholderEquity 1705200000.00
otherCurrentLiab 122900000.00
retainedEarnings 329900000.00
cash 57600000.00
totalCurrentLiabilities 173200000.00
netDebt 723700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 781300000.00
otherStockholderEquity 1844100000.00
totalCurrentAssets 350500000.00
netReceivables 241200000.00
inventory 31500000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -468800000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 2533500000.00
nonCurrentLiabilitiesTotal 1005600000.00
liabilitiesAndStockholdersEquity 2884000000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 1758200000.00
propertyPlantAndEquipmentNet 1758200000.00
commonStockSharesOutstanding 100779221.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4431500000.00
otherCurrentAssets 250900000.00
totalLiab 2796100000.00
totalStockholderEquity 1635400000.00
otherCurrentLiab 222400000.00
commonStock 122000000.00
retainedEarnings 1578300000.00
cash 13500000.00
totalCurrentLiabilities 1250100000.00
netDebt 1486900000.00
shortTermDebt 457700000.00
shortLongTermDebtTotal 1500400000.00
otherStockholderEquity 2794700000.00
totalCurrentAssets 937700000.00
netReceivables 611600000.00
inventory 61700000.00
accountsPayable 570000000.00
accumulatedOtherComprehensiveIncome -2859600000.00
commonStockTotalEquity 122000000.00
nonCurrrentAssetsOther 755600000.00
nonCurrentAssetsTotal 3493800000.00
nonCurrentLiabilitiesTotal 1546000000.00
liabilitiesAndStockholdersEquity 4431500000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 2738200000.00
propertyPlantAndEquipmentNet 2738200000.00
commonStockSharesOutstanding 100911000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4185100000.00
otherCurrentAssets 124100000.00
totalLiab 2585600000.00
totalStockholderEquity 1599500000.00
otherCurrentLiab 172700000.00
commonStock 124900000.00
retainedEarnings 1541600000.00
cash 96600000.00
totalCurrentLiabilities 884600000.00
netDebt 1307400000.00
shortTermDebt 243400000.00
shortLongTermDebtTotal 1404000000.00
otherStockholderEquity 2771400000.00
totalCurrentAssets 791200000.00
netReceivables 529800000.00
inventory 40700000.00
accountsPayable 468500000.00
accumulatedOtherComprehensiveIncome -2838400000.00
commonStockTotalEquity 124900000.00
nonCurrrentAssetsOther 698200000.00
nonCurrentAssetsTotal 3393900000.00
nonCurrentLiabilitiesTotal 1701000000.00
liabilitiesAndStockholdersEquity 4185100000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 2695700000.00
propertyPlantAndEquipmentNet 2695700000.00
commonStockSharesOutstanding 102894737.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3837100000.00
otherCurrentAssets 52100000.00
totalLiab 2228200000.00
totalStockholderEquity 1608900000.00
otherCurrentLiab 110900000.00
commonStock 116000000.00
retainedEarnings 1551800000.00
cash 18400000.00
totalCurrentLiabilities 853600000.00
netDebt 1176400000.00
shortTermDebt 333600000.00
shortLongTermDebtTotal 1194800000.00
otherStockholderEquity 2671500000.00
totalCurrentAssets 567100000.00
netReceivables 444600000.00
inventory 52000000.00
accountsPayable 409100000.00
accumulatedOtherComprehensiveIncome -2730400000.00
commonStockTotalEquity 116000000.00
nonCurrrentAssetsOther 657400000.00
nonCurrentAssetsTotal 3270000000.00
nonCurrentLiabilitiesTotal 1374600000.00
liabilitiesAndStockholdersEquity 3837100000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 2612600000.00
propertyPlantAndEquipmentNet 2612600000.00
commonStockSharesOutstanding 129285714.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3648500000.00
otherCurrentAssets 20700000.00
totalLiab 2041700000.00
totalStockholderEquity 1606800000.00
otherCurrentLiab 137500000.00
commonStock 118200000.00
retainedEarnings 1538800000.00
cash 21900000.00
totalCurrentLiabilities 701300000.00
netDebt 1033400000.00
shortTermDebt 193900000.00
shortLongTermDebtTotal 1055300000.00
otherStockholderEquity 2620900000.00
totalCurrentAssets 474900000.00
netReceivables 402600000.00
inventory 29700000.00
accountsPayable 369900000.00
accumulatedOtherComprehensiveIncome -2671100000.00
commonStockTotalEquity 118200000.00
nonCurrrentAssetsOther 644400000.00
nonCurrentAssetsTotal 3173600000.00
nonCurrentLiabilitiesTotal 1340400000.00
liabilitiesAndStockholdersEquity 3648500000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 2529200000.00
propertyPlantAndEquipmentNet 2529200000.00
commonStockSharesOutstanding 101314000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2443214000.00
intangibleAssets 763173000.00
otherCurrentAssets 6843000.00
totalLiab 815505000.00
totalStockholderEquity 1627709000.00
otherCurrentLiab 136433000.00
commonStock 515000.00
retainedEarnings 126035000.00
cash 24154000.00
totalCurrentLiabilities 231478000.00
netDebt 396181000.00
shortTermDebt 28013000.00
shortLongTermDebtTotal 420335000.00
otherStockholderEquity 1882673000.00
totalCurrentAssets 252246000.00
netReceivables 168573000.00
inventory 26556000.00
accountsPayable 67032000.00
accumulatedOtherComprehensiveIncome -381514000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 57446000.00
nonCurrentAssetsTotal 2190968000.00
nonCurrentLiabilitiesTotal 584027000.00
liabilitiesAndStockholdersEquity 2443214000.00
cashAndShortTermInvestments 24154000.00
propertyPlantAndEquipmentGross 1370349000.00
propertyPlantAndEquipmentNet 1370349000.00
commonStockSharesOutstanding 56950000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 3488300000.00
otherCurrentAssets 56100000.00
totalLiab 1951100000.00
totalStockholderEquity 1537200000.00
otherCurrentLiab 107600000.00
commonStock 122500000.00
retainedEarnings 1451500000.00
cash 20000000.00
totalCurrentLiabilities 627600000.00
netDebt 1029200000.00
shortTermDebt 181600000.00
shortLongTermDebtTotal 1049200000.00
otherStockholderEquity 2604500000.00
totalCurrentAssets 468600000.00
netReceivables 354600000.00
inventory 37900000.00
accountsPayable 338400000.00
accumulatedOtherComprehensiveIncome -2641300000.00
commonStockTotalEquity 122500000.00
nonCurrrentAssetsOther 570200000.00
nonCurrentAssetsTotal 3019700000.00
nonCurrentLiabilitiesTotal 1323500000.00
liabilitiesAndStockholdersEquity 3488300000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 2449500000.00
propertyPlantAndEquipmentNet 2449500000.00
commonStockSharesOutstanding 56950000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 3456400000.00
otherCurrentAssets 65100000.00
totalLiab 1939800000.00
totalStockholderEquity 1516600000.00
otherCurrentLiab 100200000.00
commonStock 122500000.00
retainedEarnings 1426700000.00
cash 13800000.00
totalCurrentLiabilities 718500000.00
netDebt 1024600000.00
shortTermDebt 275100000.00
shortLongTermDebtTotal 1038400000.00
otherStockholderEquity 2617700000.00
totalCurrentAssets 496900000.00
netReceivables 382000000.00
inventory 36000000.00
accountsPayable 343200000.00
accumulatedOtherComprehensiveIncome -2650300000.00
commonStockTotalEquity 122500000.00
nonCurrrentAssetsOther 561200000.00
nonCurrentAssetsTotal 2959500000.00
nonCurrentLiabilitiesTotal 1221300000.00
liabilitiesAndStockholdersEquity 3456400000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 2398300000.00
propertyPlantAndEquipmentNet 2398300000.00
commonStockSharesOutstanding 56950000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3574300000.00
otherCurrentAssets 57500000.00
totalLiab 2074900000.00
totalStockholderEquity 1499400000.00
otherCurrentLiab 99800000.00
commonStock 125200000.00
retainedEarnings 1409400000.00
cash 5700000.00
totalCurrentLiabilities 674900000.00
netDebt 1018400000.00
shortTermDebt 259700000.00
shortLongTermDebtTotal 1024100000.00
otherStockholderEquity 2558400000.00
totalCurrentAssets 486600000.00
netReceivables 392800000.00
inventory 30600000.00
accountsPayable 315400000.00
accumulatedOtherComprehensiveIncome -2593600000.00
commonStockTotalEquity 125200000.00
nonCurrrentAssetsOther 746600000.00
nonCurrentAssetsTotal 3087700000.00
nonCurrentLiabilitiesTotal 1400000000.00
liabilitiesAndStockholdersEquity 3574300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 2341100000.00
propertyPlantAndEquipmentNet 2341100000.00
commonStockSharesOutstanding 56894000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3511400000.00
otherCurrentAssets 67100000.00
totalLiab 2028700000.00
totalStockholderEquity 1482700000.00
otherCurrentLiab 104700000.00
commonStock 127000000.00
retainedEarnings 1387100000.00
cash 37300000.00
totalCurrentLiabilities 640100000.00
netDebt 970700000.00
shortTermDebt 237700000.00
shortLongTermDebtTotal 1008000000.00
otherStockholderEquity 2513900000.00
totalCurrentAssets 494400000.00
netReceivables 366000000.00
inventory 24000000.00
accountsPayable 297700000.00
accumulatedOtherComprehensiveIncome -2545300000.00
commonStockTotalEquity 127000000.00
nonCurrrentAssetsOther 739400000.00
nonCurrentAssetsTotal 3017000000.00
nonCurrentLiabilitiesTotal 1388600000.00
liabilitiesAndStockholdersEquity 3511400000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 2277600000.00
propertyPlantAndEquipmentNet 2277600000.00
commonStockSharesOutstanding 56732000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 3336900000.00
otherCurrentAssets 46300000.00
totalLiab 1835300000.00
totalStockholderEquity 1501600000.00
otherCurrentLiab 143900000.00
commonStock 127900000.00
retainedEarnings 1402900000.00
cash 58100000.00
totalCurrentLiabilities 462100000.00
netDebt 832100000.00
shortTermDebt 118900000.00
shortLongTermDebtTotal 890200000.00
otherStockholderEquity 2449100000.00
totalCurrentAssets 404100000.00
netReceivables 273600000.00
inventory 26100000.00
accountsPayable 199300000.00
accumulatedOtherComprehensiveIncome -2478300000.00
commonStockTotalEquity 127900000.00
nonCurrrentAssetsOther 691000000.00
nonCurrentAssetsTotal 2932800000.00
nonCurrentLiabilitiesTotal 1373200000.00
liabilitiesAndStockholdersEquity 3336900000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 2241800000.00
propertyPlantAndEquipmentNet 2241800000.00
commonStockSharesOutstanding 56732000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 3441200000.00
otherCurrentAssets 43000000.00
totalLiab 2043500000.00
totalStockholderEquity 1397700000.00
otherCurrentLiab 105200000.00
commonStock 128600000.00
retainedEarnings 1295700000.00
cash 6100000.00
totalCurrentLiabilities 381400000.00
netDebt 1164400000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 1170500000.00
otherStockholderEquity 2473500000.00
totalCurrentAssets 324200000.00
netReceivables 247400000.00
inventory 27700000.00
accountsPayable 187200000.00
accumulatedOtherComprehensiveIncome -2500100000.00
commonStockTotalEquity 128600000.00
nonCurrrentAssetsOther 823600000.00
nonCurrentAssetsTotal 3117000000.00
nonCurrentLiabilitiesTotal 1662100000.00
liabilitiesAndStockholdersEquity 3441200000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 2293400000.00
propertyPlantAndEquipmentNet 2293400000.00
commonStockSharesOutstanding 56726000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3628600000.00
otherCurrentAssets 39100000.00
totalLiab 2224700000.00
totalStockholderEquity 1403900000.00
otherCurrentLiab 114100000.00
commonStock 128500000.00
retainedEarnings 1301600000.00
cash 8100000.00
totalCurrentLiabilities 544500000.00
netDebt 1326400000.00
shortTermDebt 264100000.00
shortLongTermDebtTotal 1334500000.00
otherStockholderEquity 2488600000.00
totalCurrentAssets 313900000.00
netReceivables 240400000.00
inventory 26300000.00
accountsPayable 166300000.00
accumulatedOtherComprehensiveIncome -2514800000.00
commonStockTotalEquity 128500000.00
nonCurrrentAssetsOther 954200000.00
nonCurrentAssetsTotal 3314700000.00
nonCurrentLiabilitiesTotal 1680200000.00
liabilitiesAndStockholdersEquity 3628600000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 2360500000.00
propertyPlantAndEquipmentNet 2360500000.00
commonStockSharesOutstanding 56776000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 493500000.00
otherCurrentAssets 22800000.00
totalLiab 172400000.00
totalStockholderEquity 321100000.00
otherCurrentLiab 28100000.00
commonStock 300000.00
retainedEarnings 16100000.00
cash 46800000.00
totalCurrentLiabilities 48500000.00
netDebt -16800000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 707500000.00
totalCurrentAssets 127700000.00
netReceivables 48100000.00
inventory 10000000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -402800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 365800000.00
nonCurrentLiabilitiesTotal 123900000.00
liabilitiesAndStockholdersEquity 493500000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326100000.00
commonStockSharesOutstanding 52500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 488000000.00
otherCurrentAssets 11900000.00
totalLiab 169500000.00
totalStockholderEquity 318500000.00
otherCurrentLiab 28500000.00
commonStock 300000.00
retainedEarnings 13500000.00
cash 45400000.00
totalCurrentLiabilities 49300000.00
netDebt -15400000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 711100000.00
totalCurrentAssets 120200000.00
netReceivables 53300000.00
inventory 9600000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -406400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 367800000.00
nonCurrentLiabilitiesTotal 120200000.00
liabilitiesAndStockholdersEquity 488000000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentGross 328100000.00
propertyPlantAndEquipmentNet 328100000.00
commonStockSharesOutstanding 53333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 495200000.00
otherCurrentAssets 14200000.00
totalLiab 177200000.00
totalStockholderEquity 318000000.00
otherCurrentLiab 27700000.00
commonStock 300000.00
retainedEarnings 13200000.00
cash 32500000.00
totalCurrentLiabilities 55600000.00
netDebt -2500000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 707900000.00
totalCurrentAssets 123700000.00
netReceivables 67400000.00
inventory 9600000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -403400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 371500000.00
nonCurrentLiabilitiesTotal 121600000.00
liabilitiesAndStockholdersEquity 495200000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333100000.00
commonStockSharesOutstanding 52500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 503900000.00
otherCurrentAssets 24400000.00
totalLiab 186500000.00
totalStockholderEquity 317400000.00
otherCurrentLiab 35200000.00
commonStock 300000.00
retainedEarnings 12700000.00
cash 32500000.00
totalCurrentLiabilities 64800000.00
netDebt -2500000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 704400000.00
totalCurrentAssets 128300000.00
netReceivables 63900000.00
inventory 7500000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 375600000.00
nonCurrentLiabilitiesTotal 121700000.00
liabilitiesAndStockholdersEquity 503900000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 337300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 56616000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 472000000.00
otherCurrentAssets 29000000.00
totalLiab 157700000.00
totalStockholderEquity 314300000.00
otherCurrentLiab 37500000.00
retainedEarnings 10100000.00
cash 21600000.00
totalCurrentLiabilities 65400000.00
netDebt -21600000.00
otherStockholderEquity 698700000.00
totalCurrentAssets 143700000.00
netReceivables 87900000.00
inventory 5200000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -394500000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 328300000.00
nonCurrentLiabilitiesTotal 92300000.00
liabilitiesAndStockholdersEquity 472000000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 56666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 450200000.00
otherCurrentAssets 2200000.00
totalLiab 141800000.00
totalStockholderEquity 308400000.00
otherCurrentLiab 29100000.00
retainedEarnings 4300000.00
cash 46800000.00
totalCurrentLiabilities 57900000.00
netDebt -46800000.00
otherStockholderEquity 695100000.00
totalCurrentAssets 120700000.00
netReceivables 67000000.00
inventory 4700000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -391000000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 329500000.00
nonCurrentLiabilitiesTotal 83900000.00
liabilitiesAndStockholdersEquity 450200000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 262900000.00
propertyPlantAndEquipmentNet 262900000.00
commonStockSharesOutstanding 56666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 465900000.00
otherCurrentAssets 5400000.00
totalLiab 159400000.00
totalStockholderEquity 306500000.00
otherCurrentLiab 39800000.00
retainedEarnings 2600000.00
cash 23400000.00
totalCurrentLiabilities 68200000.00
netDebt -23400000.00
otherStockholderEquity 689700000.00
totalCurrentAssets 132100000.00
netReceivables 98200000.00
inventory 5100000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -385800000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 333800000.00
nonCurrentLiabilitiesTotal 91200000.00
liabilitiesAndStockholdersEquity 465900000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 266600000.00
propertyPlantAndEquipmentNet 266600000.00
commonStockSharesOutstanding 43333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 36666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 426200000.00
otherCurrentAssets 28700000.00
totalLiab 317700000.00
totalStockholderEquity 108500000.00
otherCurrentLiab 42000000.00
retainedEarnings 59400000.00
cash 17400000.00
totalCurrentLiabilities 59900000.00
netDebt 161100000.00
shortLongTermDebtTotal 178500000.00
otherStockholderEquity 425100000.00
totalCurrentAssets 90200000.00
netReceivables 39500000.00
inventory 4600000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -376000000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 336000000.00
nonCurrentLiabilitiesTotal 257800000.00
liabilitiesAndStockholdersEquity 426200000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 271800000.00
propertyPlantAndEquipmentNet 271800000.00
commonStockSharesOutstanding 36666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 36666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 36666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 36666667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20436000000.00
intangibleAssets 56000000.00
otherCurrentAssets 144000000.00
totalLiab 9644000000.00
totalStockholderEquity 10791000000.00
deferredLongTermLiab 493000000.00
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commonStock 71000000.00
capitalStock 71000000.00
retainedEarnings -3079000000.00
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cash 683000000.00
cashAndEquivalents 683000000.00
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currentDeferredRevenue 124000000.00
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shortTermDebt 719000000.00
shortLongTermDebt 719000000.00
shortLongTermDebtTotal 7347000000.00
otherStockholderEquity 13984000000.00
propertyPlantEquipment 17469000000.00
totalCurrentAssets 2008000000.00
netTangibleAssets 10735000000.00
netReceivables 485000000.00
longTermDebt 6628000000.00
inventory 388000000.00
accountsPayable 281000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 71000000.00
retainedEarningsTotalEquity -3079000000.00
nonCurrrentAssetsOther 890000000.00
nonCurrentAssetsTotal 18428000000.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 6951000000.00
nonCurrentLiabilitiesOther 965000000.00
nonCurrentLiabilitiesTotal 8086000000.00
capitalSurpluse 13984000000.00
liabilitiesAndStockholdersEquity 20436000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 24217000000.00
propertyPlantAndEquipmentNet 17469000000.00
accumulatedDepreciation -6748000000.00
netWorkingCapital 450000000.00
netInvestedCapital 18138000000.00
commonStockSharesOutstanding 637000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 20681000000.00
intangibleAssets 173000000.00
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totalLiab 9475000000.00
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deferredLongTermLiab 447000000.00
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cash 976000000.00
cashAndEquivalents 976000000.00
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otherStockholderEquity 13683000000.00
propertyPlantEquipment 17098000000.00
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inventory 392000000.00
accountsPayable 228000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 64000000.00
retainedEarningsTotalEquity -2458000000.00
nonCurrrentAssetsOther 959000000.00
nonCurrentAssetsTotal 18237000000.00
capitalLeaseObligations 523000000.00
longTermDebtTotal 6657000000.00
nonCurrentLiabilitiesOther 1068000000.00
nonCurrentLiabilitiesTotal 8172000000.00
capitalSurpluse 13683000000.00
liabilitiesAndStockholdersEquity 20681000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 23152000000.00
propertyPlantAndEquipmentNet 17098000000.00
accumulatedDepreciation -6054000000.00
netWorkingCapital 1141000000.00
netInvestedCapital 18375000000.00
commonStockSharesOutstanding 637000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21804000000.00
intangibleAssets 393000000.00
otherCurrentAssets 163000000.00
totalLiab 10369000000.00
totalStockholderEquity 11432000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 509000000.00
commonStock 60000000.00
capitalStock 60000000.00
retainedEarnings -1866000000.00
otherLiab 1681000000.00
goodWill 393000000.00
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cash 1154000000.00
cashAndEquivalents 1154000000.00
totalCurrentLiabilities 1386000000.00
currentDeferredRevenue 133000000.00
netDebt 7219000000.00
shortTermDebt 550000000.00
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shortLongTermDebtTotal 8373000000.00
otherStockholderEquity 13501000000.00
propertyPlantEquipment 17667000000.00
totalCurrentAssets 2740000000.00
netTangibleAssets 11039000000.00
netReceivables 583000000.00
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inventory 434000000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -263000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1866000000.00
nonCurrrentAssetsOther 995000000.00
nonCurrentAssetsTotal 19064000000.00
capitalLeaseObligations 566000000.00
longTermDebtTotal 7302000000.00
nonCurrentLiabilitiesOther 1366000000.00
nonCurrentLiabilitiesTotal 8983000000.00
capitalSurpluse 13501000000.00
liabilitiesAndStockholdersEquity 21804000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 17667000000.00
propertyPlantAndEquipmentNet 17667000000.00
accumulatedDepreciation -5373000000.00
netWorkingCapital 1354000000.00
netInvestedCapital 19239000000.00
commonStockSharesOutstanding 615000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 24105000000.00
intangibleAssets 608000000.00
otherCurrentAssets 159000000.00
totalLiab 12238000000.00
totalStockholderEquity 11862000000.00
deferredLongTermLiab 266000000.00
otherCurrentLiab 697000000.00
commonStock 59000000.00
capitalStock 59000000.00
retainedEarnings -1297000000.00
otherLiab 1261000000.00
goodWill 608000000.00
otherAssets 846000000.00
cash 1790000000.00
cashAndEquivalents 1790000000.00
totalCurrentLiabilities 1724000000.00
currentDeferredRevenue 100000000.00
netDebt 8079000000.00
shortTermDebt 616000000.00
shortLongTermDebt 568000000.00
shortLongTermDebtTotal 9869000000.00
otherStockholderEquity 13424000000.00
propertyPlantEquipment 18847000000.00
totalCurrentAssets 3640000000.00
longTermInvestments 164000000.00
netTangibleAssets 11254000000.00
shortTermInvestments 558000000.00
netReceivables 654000000.00
longTermDebt 8693000000.00
inventory 479000000.00
accountsPayable 311000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -1297000000.00
nonCurrrentAssetsOther 990000000.00
nonCurrentAssetsTotal 20465000000.00
capitalLeaseObligations 608000000.00
longTermDebtTotal 8693000000.00
nonCurrentLiabilitiesOther 1555000000.00
nonCurrentLiabilitiesTotal 10514000000.00
capitalSurpluse 13424000000.00
liabilitiesAndStockholdersEquity 24105000000.00
cashAndShortTermInvestments 1790000000.00
propertyPlantAndEquipmentGross 18847000000.00
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accumulatedDepreciation -5434000000.00
netWorkingCapital 1916000000.00
netInvestedCapital 21123000000.00
commonStockSharesOutstanding 612000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 25665000000.00
intangibleAssets 795000000.00
otherCurrentAssets 159000000.00
totalLiab 12551000000.00
totalStockholderEquity 13107000000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab 729000000.00
commonStock 59000000.00
capitalStock 59000000.00
retainedEarnings -67000000.00
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goodWill 795000000.00
otherAssets 423000000.00
cash 2160000000.00
cashAndEquivalents 2160000000.00
totalCurrentLiabilities 1458000000.00
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netDebt 7818000000.00
shortTermDebt 373000000.00
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shortLongTermDebtTotal 9978000000.00
otherStockholderEquity 13394000000.00
propertyPlantEquipment 20408000000.00
totalCurrentAssets 3948000000.00
longTermInvestments 91000000.00
netTangibleAssets 12312000000.00
shortTermInvestments 551000000.00
netReceivables 604000000.00
longTermDebt 9126000000.00
inventory 474000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -279000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -67000000.00
nonCurrrentAssetsOther 448000000.00
deferredLongTermAssetCharges 66000000.00
nonCurrentAssetsTotal 21717000000.00
capitalLeaseObligations 511000000.00
longTermDebtTotal 9605000000.00
nonCurrentLiabilitiesOther 1424000000.00
nonCurrentLiabilitiesTotal 11093000000.00
capitalSurpluse 13394000000.00
liabilitiesAndStockholdersEquity 25665000000.00
cashAndShortTermInvestments 2160000000.00
propertyPlantAndEquipmentGross 20408000000.00
propertyPlantAndEquipmentNet 20408000000.00
accumulatedDepreciation -5403000000.00
netWorkingCapital 2490000000.00
netInvestedCapital 22574000000.00
commonStockSharesOutstanding 468000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 22410000000.00
intangibleAssets 0.00
otherCurrentAssets 112000000.00
totalLiab 9699000000.00
totalStockholderEquity 12707000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 705000000.00
commonStock 37000000.00
retainedEarnings 1929000000.00
otherLiab 1126000000.00
goodWill 0.00
otherAssets 402000000.00
cash 2519000000.00
cashAndEquivalents 2519000000.00
totalCurrentLiabilities 1369000000.00
currentDeferredRevenue 213000000.00
netDebt 4877000000.00
shortTermDebt 250000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 7396000000.00
otherStockholderEquity 11031000000.00
propertyPlantEquipment 17402000000.00
totalCurrentAssets 4606000000.00
netTangibleAssets 12765000000.00
shortTermInvestments 450000000.00
netReceivables 641000000.00
longTermDebt 6635000000.00
inventory 418000000.00
accountsPayable 201000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000000.00
additionalPaidInCapital 11031000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1929000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000000.00
deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 17804000000.00
capitalLeaseObligations 541000000.00
longTermDebtTotal 7146000000.00
nonCurrentLiabilitiesOther 1082000000.00
nonCurrentLiabilitiesTotal 8330000000.00
warrants 58000000.00
capitalSurpluse 11031000000.00
liabilitiesAndStockholdersEquity 22410000000.00
cashAndShortTermInvestments 2969000000.00
propertyPlantAndEquipmentGross 17402000000.00
propertyPlantAndEquipmentNet 17402000000.00
accumulatedDepreciation -5291000000.00
netWorkingCapital 3237000000.00
netInvestedCapital 19562000000.00
commonStockSharesOutstanding 391000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 26889000000.00
intangibleAssets 0.00
otherCurrentAssets 121000000.00
totalLiab 11084000000.00
totalStockholderEquity 15802000000.00
deferredLongTermLiab 178000000.00
otherCurrentLiab 846000000.00
commonStock 36000000.00
retainedEarnings 5056000000.00
otherLiab 1331000000.00
goodWill 0.00
otherAssets 698000000.00
cash 3052000000.00
cashAndEquivalents 3052000000.00
totalCurrentLiabilities 1985000000.00
currentDeferredRevenue 209000000.00
netDebt 5412000000.00
shortTermDebt 724000000.00
shortLongTermDebt 699000000.00
shortLongTermDebtTotal 8464000000.00
otherStockholderEquity 10993000000.00
propertyPlantEquipment 21093000000.00
totalCurrentAssets 5098000000.00
netTangibleAssets 15830000000.00
shortTermInvestments 466000000.00
netReceivables 898000000.00
longTermDebt 7740000000.00
inventory 561000000.00
accountsPayable 206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000000.00
additionalPaidInCapital 10993000000.00
commonStockTotalEquity 36000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5056000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 400000000.00
deferredLongTermAssetCharges 298000000.00
nonCurrentAssetsTotal 21791000000.00
capitalLeaseObligations 566000000.00
longTermDebtTotal 7740000000.00
nonCurrentLiabilitiesOther 1153000000.00
nonCurrentLiabilitiesTotal 9099000000.00
warrants 28000000.00
capitalSurpluse 10993000000.00
liabilitiesAndStockholdersEquity 26889000000.00
cashAndShortTermInvestments 3052000000.00
propertyPlantAndEquipmentGross 21093000000.00
propertyPlantAndEquipmentNet 21093000000.00
accumulatedDepreciation -6279000000.00
commonStockSharesOutstanding 367000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 26329000000.00
intangibleAssets 0.00
otherCurrentAssets 84000000.00
totalLiab 11521000000.00
totalStockholderEquity 14498000000.00
deferredLongTermLiab 339000000.00
otherCurrentLiab 926000000.00
commonStock 5193000000.00
retainedEarnings 4140000000.00
otherLiab 1364000000.00
goodWill 0.00
otherAssets 824000000.00
cash 2339000000.00
totalCurrentLiabilities 2669000000.00
currentDeferredRevenue 202000000.00
netDebt 6151000000.00
shortTermDebt 1093000000.00
shortLongTermDebt 1070000000.00
shortLongTermDebtTotal 8490000000.00
otherStockholderEquity 5499000000.00
propertyPlantEquipment 20818000000.00
totalCurrentAssets 4785000000.00
netTangibleAssets 14506000000.00
shortTermInvestments 340000000.00
netReceivables 1379000000.00
longTermDebt 7397000000.00
inventory 635000000.00
accountsPayable 448000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4140000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 410000000.00
deferredLongTermAssetCharges 316000000.00
nonCurrentAssetsTotal 21544000000.00
longTermDebtTotal 7397000000.00
nonCurrentLiabilitiesOther 1108000000.00
nonCurrentLiabilitiesTotal 8852000000.00
warrants 8000000.00
capitalSurpluse 5739000000.00
liabilitiesAndStockholdersEquity 26329000000.00
cashAndShortTermInvestments 2339000000.00
propertyPlantAndEquipmentGross 20818000000.00
propertyPlantAndEquipmentNet 20818000000.00
accumulatedDepreciation -5456000000.00
commonStockSharesOutstanding 363000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 28413000000.00
intangibleAssets 0.00
otherCurrentAssets 242000000.00
totalLiab 14431000000.00
totalStockholderEquity 13671000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 1716000000.00
commonStock 5169000000.00
retainedEarnings 3349000000.00
otherLiab 1354000000.00
goodWill 0.00
otherAssets 859000000.00
cash 2635000000.00
totalCurrentLiabilities 3770000000.00
currentDeferredRevenue 237000000.00
netDebt 7457000000.00
shortTermDebt 1033000000.00
shortLongTermDebt 1011000000.00
shortLongTermDebtTotal 10092000000.00
otherStockholderEquity 5557000000.00
propertyPlantEquipment 21538000000.00
totalCurrentAssets 6001000000.00
longTermInvestments 11000000.00
netTangibleAssets 13682000000.00
shortTermInvestments 114000000.00
netReceivables 2120000000.00
longTermDebt 9059000000.00
inventory 818000000.00
accountsPayable 784000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5169000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3349000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 22412000000.00
longTermDebtTotal 9059000000.00
nonCurrentLiabilitiesOther 1354000000.00
nonCurrentLiabilitiesTotal 10661000000.00
warrants 11000000.00
capitalSurpluse 5797000000.00
liabilitiesAndStockholdersEquity 28413000000.00
cashAndShortTermInvestments 2635000000.00
propertyPlantAndEquipmentGross 21538000000.00
propertyPlantAndEquipmentNet 21538000000.00
accumulatedDepreciation -6978000000.00
commonStockSharesOutstanding 362000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 32546000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 325000000.00
totalLiab 15861000000.00
totalStockholderEquity 16691000000.00
deferredLongTermLiab 374000000.00
otherCurrentLiab 1909000000.00
commonStock 5147000000.00
retainedEarnings 5262000000.00
otherLiab 1554000000.00
goodWill 2987000000.00
otherAssets 985000000.00
cash 3243000000.00
totalCurrentLiabilities 3554000000.00
currentDeferredRevenue 216000000.00
netDebt 7459000000.00
shortTermDebt 323000000.00
shortLongTermDebt 10702000000.00
shortLongTermDebtTotal 10702000000.00
otherStockholderEquity 6544000000.00
propertyPlantEquipment 21707000000.00
totalCurrentAssets 6772000000.00
netTangibleAssets 13704000000.00
shortTermInvestments 159000000.00
netReceivables 2162000000.00
longTermDebt 10379000000.00
inventory 743000000.00
accountsPayable 1106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5147000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5262000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1080000000.00
nonCurrentAssetsTotal 25774000000.00
nonCurrentLiabilitiesOther 11933000000.00
nonCurrentLiabilitiesTotal 12307000000.00
capitalSurpluse 6784000000.00
liabilitiesAndStockholdersEquity 32546000000.00
cashAndShortTermInvestments 3243000000.00
propertyPlantAndEquipmentGross 21707000000.00
propertyPlantAndEquipmentNet 21707000000.00
accumulatedDepreciation -7720000000.00
commonStockSharesOutstanding 360000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 34255000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 382000000.00
totalLiab 18525000000.00
totalStockholderEquity 15745000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 2814000000.00
commonStock 5130000000.00
retainedEarnings 3855000000.00
otherLiab 1604000000.00
goodWill 2987000000.00
otherAssets 776000000.00
cash 5134000000.00
totalCurrentLiabilities 5463000000.00
currentDeferredRevenue 235000000.00
netDebt 7325000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 12459000000.00
otherStockholderEquity 7281000000.00
propertyPlantEquipment 20880000000.00
totalCurrentAssets 8647000000.00
netTangibleAssets 12758000000.00
shortTermInvestments 201000000.00
netReceivables 2200000000.00
longTermDebt 11092000000.00
inventory 610000000.00
accountsPayable 1047000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5130000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3855000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1741000000.00
nonCurrentAssetsTotal 25608000000.00
nonCurrentLiabilitiesOther 12696000000.00
nonCurrentLiabilitiesTotal 13062000000.00
capitalSurpluse 7521000000.00
liabilitiesAndStockholdersEquity 34255000000.00
cashAndShortTermInvestments 5134000000.00
propertyPlantAndEquipmentGross 20880000000.00
propertyPlantAndEquipmentNet 20880000000.00
accumulatedDepreciation -7179000000.00
commonStockSharesOutstanding 356000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 35088000000.00
intangibleAssets 3205000000.00
otherCurrentAssets 621000000.00
totalLiab 19281000000.00
totalStockholderEquity 15701000000.00
deferredLongTermLiab 523000000.00
otherCurrentLiab 2242000000.00
commonStock 4982000000.00
retainedEarnings 4244000000.00
otherLiab 1903000000.00
goodWill 3205000000.00
otherAssets 866000000.00
cash 4017000000.00
totalCurrentLiabilities 5358000000.00
currentDeferredRevenue 197000000.00
netDebt 9519000000.00
shortTermDebt 2039000000.00
shortLongTermDebtTotal 13536000000.00
otherStockholderEquity 6971000000.00
propertyPlantEquipment 22529000000.00
totalCurrentAssets 7609000000.00
netTangibleAssets 12612000000.00
shortTermInvestments 187000000.00
netReceivables 2176000000.00
longTermDebt 11497000000.00
inventory 627000000.00
accountsPayable 880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4982000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4244000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1745000000.00
nonCurrentAssetsTotal 27479000000.00
nonCurrentLiabilitiesOther 13400000000.00
nonCurrentLiabilitiesTotal 13923000000.00
warrants 116000000.00
capitalSurpluse 7211000000.00
liabilitiesAndStockholdersEquity 35088000000.00
cashAndShortTermInvestments 4017000000.00
propertyPlantAndEquipmentGross 22529000000.00
propertyPlantAndEquipmentNet 22529000000.00
accumulatedDepreciation -8760000000.00
commonStockSharesOutstanding 322000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 36811000000.00
intangibleAssets 8230000000.00
otherCurrentAssets 169000000.00
totalLiab 15436000000.00
totalStockholderEquity 21383000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab 861000000.00
commonStock 4482000000.00
retainedEarnings 9969000000.00
otherLiab 1772000000.00
goodWill 8132000000.00
otherAssets 781000000.00
cash 3394000000.00
totalCurrentLiabilities 3836000000.00
currentDeferredRevenue 116000000.00
netDebt 7827000000.00
shortTermDebt 2012000000.00
shortLongTermDebtTotal 11221000000.00
otherStockholderEquity 7264000000.00
propertyPlantEquipment 21458000000.00
totalCurrentAssets 6195000000.00
netTangibleAssets 21408000000.00
shortTermInvestments 0.00
netReceivables 2000000000.00
longTermDebt 9209000000.00
inventory 517000000.00
accountsPayable 847000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9969000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 30616000000.00
nonCurrentLiabilitiesOther 10981000000.00
nonCurrentLiabilitiesTotal 11600000000.00
warrants 25000000.00
capitalSurpluse 7504000000.00
liabilitiesAndStockholdersEquity 36811000000.00
cashAndShortTermInvestments 3394000000.00
propertyPlantAndEquipmentGross 21458000000.00
propertyPlantAndEquipmentNet 21458000000.00
commonStockSharesOutstanding 320000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 36436000000.00
intangibleAssets 8237000000.00
otherCurrentAssets 357000000.00
totalLiab 15877000000.00
totalStockholderEquity 20552000000.00
deferredLongTermLiab 726000000.00
otherCurrentLiab 730000000.00
commonStock 4472000000.00
retainedEarnings 9008000000.00
otherLiab 1684000000.00
goodWill 8134000000.00
otherAssets 688000000.00
cash 1130000000.00
totalCurrentLiabilities 3618000000.00
currentDeferredRevenue 240000000.00
netDebt 10587000000.00
shortTermDebt 1868000000.00
shortLongTermDebtTotal 11717000000.00
otherStockholderEquity 7407000000.00
propertyPlantEquipment 23018000000.00
totalCurrentAssets 4476000000.00
netTangibleAssets 12418000000.00
shortTermInvestments 38000000.00
netReceivables 2385000000.00
longTermDebt 9849000000.00
inventory 462000000.00
accountsPayable 780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4472000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9008000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 31960000000.00
longTermDebtTotal 9849000000.00
nonCurrentLiabilitiesOther 1684000000.00
nonCurrentLiabilitiesTotal 12259000000.00
capitalSurpluse 7407000000.00
liabilitiesAndStockholdersEquity 36436000000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentGross 23018000000.00
propertyPlantAndEquipmentNet 23018000000.00
accumulatedDepreciation -6333000000.00
commonStockSharesOutstanding 321000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 35171000000.00
intangibleAssets 8195000000.00
otherCurrentAssets 694000000.00
totalLiab 18644000000.00
totalStockholderEquity 16524000000.00
otherCurrentLiab 993000000.00
commonStock 4444000000.00
retainedEarnings 6008000000.00
otherLiab 1755000000.00
goodWill 8128000000.00
otherAssets 775000000.00
cash 963000000.00
totalCurrentLiabilities 2701000000.00
currentDeferredRevenue 130000000.00
netDebt 13223000000.00
shortTermDebt 664000000.00
shortLongTermDebtTotal 14186000000.00
otherStockholderEquity 6492000000.00
propertyPlantEquipment 20827000000.00
totalCurrentAssets 5349000000.00
shortTermInvestments 333000000.00
netReceivables 2864000000.00
longTermDebt 13522000000.00
inventory 432000000.00
accountsPayable 914000000.00
accumulatedOtherComprehensiveIncome -420000000.00
commonStockTotalEquity 4444000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 29822000000.00
nonCurrentLiabilitiesTotal 15943000000.00
liabilitiesAndStockholdersEquity 35171000000.00
cashAndShortTermInvestments 1296000000.00
propertyPlantAndEquipmentGross 20827000000.00
propertyPlantAndEquipmentNet 20827000000.00
commonStockSharesOutstanding 321000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 34364000000.00
intangibleAssets 8398000000.00
otherCurrentAssets 233000000.00
totalLiab 21793000000.00
totalStockholderEquity 12566000000.00
otherCurrentLiab 797000000.00
commonStock 3000000.00
retainedEarnings 1806000000.00
otherLiab 2125000000.00
goodWill 8219000000.00
otherAssets 718000000.00
cash 1241000000.00
totalCurrentLiabilities 7902000000.00
currentDeferredRevenue 128000000.00
netDebt 16016000000.00
shortTermDebt 6172000000.00
shortLongTermDebtTotal 17257000000.00
otherStockholderEquity 10799000000.00
propertyPlantEquipment 20930000000.00
totalCurrentAssets 4296000000.00
netReceivables 2370000000.00
longTermDebt 11085000000.00
inventory 333000000.00
accountsPayable 805000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 919000000.00
nonCurrentAssetsTotal 30068000000.00
nonCurrentLiabilitiesTotal 13891000000.00
liabilitiesAndStockholdersEquity 34364000000.00
cashAndShortTermInvestments 1241000000.00
propertyPlantAndEquipmentGross 20930000000.00
propertyPlantAndEquipmentNet 20930000000.00
commonStockSharesOutstanding 222000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11476000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 67000000.00
totalLiab 4636000000.00
totalStockholderEquity 6836000000.00
otherCurrentLiab 323000000.00
commonStock 3000000.00
retainedEarnings -1181000000.00
otherLiab 340000000.00
goodWill 2195000000.00
otherAssets 290000000.00
cash 467000000.00
totalCurrentLiabilities 1039000000.00
currentDeferredRevenue 144000000.00
netDebt 2828000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 3295000000.00
otherStockholderEquity 8044000000.00
propertyPlantEquipment 7326000000.00
totalCurrentAssets 1656000000.00
netReceivables 946000000.00
longTermDebt 3203000000.00
inventory 160000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 9820000000.00
nonCurrentLiabilitiesTotal 3597000000.00
liabilitiesAndStockholdersEquity 11476000000.00
cashAndShortTermInvestments 467000000.00
propertyPlantAndEquipmentGross 7326000000.00
propertyPlantAndEquipmentNet 7326000000.00
commonStockSharesOutstanding 228000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10457200000.00
intangibleAssets 2208900000.00
otherCurrentAssets 54400000.00
totalLiab 2471900000.00
totalStockholderEquity 7981700000.00
otherCurrentLiab 242100000.00
commonStock 3200000.00
retainedEarnings -2566400000.00
otherLiab 286200000.00
goodWill 2208900000.00
otherAssets 212900000.00
cash 445400000.00
totalCurrentLiabilities 923600000.00
currentDeferredRevenue 27500000.00
netDebt 1151700000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1597100000.00
otherStockholderEquity 10565300000.00
propertyPlantEquipment 6748200000.00
totalCurrentAssets 1279100000.00
netReceivables 599700000.00
longTermDebt 1197100000.00
inventory 156200000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 9178100000.00
nonCurrentLiabilitiesTotal 1548300000.00
liabilitiesAndStockholdersEquity 10457200000.00
cashAndShortTermInvestments 445400000.00
propertyPlantAndEquipmentGross 6748200000.00
propertyPlantAndEquipmentNet 6748200000.00
commonStockSharesOutstanding 238000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10758300000.00
intangibleAssets 2251900000.00
otherCurrentAssets 52100000.00
totalLiab 3361700000.00
totalStockholderEquity 7392600000.00
otherCurrentLiab 213000000.00
commonStock 3200000.00
retainedEarnings -3282000000.00
otherLiab 345200000.00
goodWill 2251900000.00
otherAssets 282900000.00
cash 451300000.00
totalCurrentLiabilities 430300000.00
currentDeferredRevenue 17100000.00
netDebt 2030200000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 2481500000.00
otherStockholderEquity 10695800000.00
propertyPlantEquipment 7005200000.00
totalCurrentAssets 1109100000.00
shortTermInvestments 12000000.00
netReceivables 442000000.00
longTermDebt 2462100000.00
inventory 144700000.00
accountsPayable 180800000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 348300000.00
nonCurrentAssetsTotal 9649200000.00
nonCurrentLiabilitiesTotal 2931400000.00
liabilitiesAndStockholdersEquity 10758300000.00
cashAndShortTermInvestments 451300000.00
propertyPlantAndEquipmentGross 7005200000.00
propertyPlantAndEquipmentNet 7005200000.00
commonStockSharesOutstanding 320700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11662600000.00
intangibleAssets 2230800000.00
otherCurrentAssets 31600000.00
totalLiab 4470000000.00
totalStockholderEquity 7192600000.00
otherCurrentLiab 262000000.00
commonStock 3200000.00
retainedEarnings -3434200000.00
otherLiab 303800000.00
goodWill 2230800000.00
otherAssets 225800000.00
cash 474000000.00
totalCurrentLiabilities 511100000.00
currentDeferredRevenue 57200000.00
netDebt 3184100000.00
shortTermDebt 45800000.00
shortLongTermDebtTotal 3658100000.00
otherStockholderEquity 10643800000.00
propertyPlantEquipment 8009600000.00
totalCurrentAssets 1178900000.00
netReceivables 480300000.00
longTermDebt 3612300000.00
inventory 152000000.00
accountsPayable 146100000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 215100000.00
nonCurrentAssetsTotal 10483700000.00
nonCurrentLiabilitiesTotal 3958900000.00
liabilitiesAndStockholdersEquity 11662600000.00
cashAndShortTermInvestments 474000000.00
propertyPlantAndEquipmentGross 8009600000.00
propertyPlantAndEquipmentNet 8009600000.00
commonStockSharesOutstanding 321400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12665100000.00
intangibleAssets 2218200000.00
otherCurrentAssets 20500000.00
totalLiab 5523700000.00
totalStockholderEquity 7141400000.00
otherCurrentLiab 321700000.00
commonStock 3200000.00
retainedEarnings -3453400000.00
otherLiab 282700000.00
goodWill 2218200000.00
otherAssets 382100000.00
cash 1214200000.00
totalCurrentLiabilities 1503900000.00
netDebt 3463800000.00
shortTermDebt 1048100000.00
shortLongTermDebtTotal 4678000000.00
otherStockholderEquity 10623100000.00
propertyPlantEquipment 8029800000.00
totalCurrentAssets 1911700000.00
netReceivables 499300000.00
longTermDebt 3629900000.00
inventory 155800000.00
accountsPayable 134100000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 479200000.00
nonCurrentAssetsTotal 10753400000.00
nonCurrentLiabilitiesTotal 4019800000.00
liabilitiesAndStockholdersEquity 12665100000.00
cashAndShortTermInvestments 1214200000.00
propertyPlantAndEquipmentGross 8029800000.00
propertyPlantAndEquipmentNet 8029800000.00
commonStockSharesOutstanding 319247220.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 17019800000.00
intangibleAssets 6466700000.00
otherCurrentAssets 27900000.00
totalLiab 6109500000.00
totalStockholderEquity 10910300000.00
otherCurrentLiab 283400000.00
commonStock 3200000.00
retainedEarnings 297700000.00
otherLiab 108600000.00
goodWill 6466700000.00
otherAssets 327900000.00
cash 853400000.00
totalCurrentLiabilities 1144400000.00
currentDeferredRevenue 188200000.00
netDebt 4170400000.00
shortTermDebt 484400000.00
shortLongTermDebtTotal 5023800000.00
otherStockholderEquity 12322700000.00
propertyPlantEquipment 8368100000.00
totalCurrentAssets 1736800000.00
netReceivables 675700000.00
longTermDebt 4539400000.00
inventory 158800000.00
accountsPayable 188400000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 448200000.00
nonCurrentAssetsTotal 15283000000.00
nonCurrentLiabilitiesTotal 4965100000.00
liabilitiesAndStockholdersEquity 17019800000.00
cashAndShortTermInvestments 853400000.00
propertyPlantAndEquipmentGross 8368100000.00
propertyPlantAndEquipmentNet 8368100000.00
commonStockSharesOutstanding 315750000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6358764000.00
intangibleAssets 1037855000.00
otherCurrentAssets 28106000.00
totalLiab 2354657000.00
totalStockholderEquity 4004107000.00
otherCurrentLiab 336521000.00
commonStock 2107000.00
retainedEarnings 83283000.00
otherLiab 70018000.00
goodWill 1037855000.00
otherAssets 71814000.00
cash 34539000.00
totalCurrentLiabilities 495198000.00
netDebt 1418847000.00
shortTermDebt 23120000.00
shortLongTermDebtTotal 1453386000.00
otherStockholderEquity 5226907000.00
propertyPlantEquipment 4695034000.00
totalCurrentAssets 448132000.00
netReceivables 295965000.00
longTermDebt 1430266000.00
inventory 89522000.00
accountsPayable 135557000.00
accumulatedOtherComprehensiveIncome -1308190000.00
commonStockTotalEquity 2107000.00
nonCurrrentAssetsOther 177743000.00
nonCurrentAssetsTotal 5910632000.00
nonCurrentLiabilitiesTotal 1859459000.00
liabilitiesAndStockholdersEquity 6358764000.00
cashAndShortTermInvestments 34539000.00
propertyPlantAndEquipmentGross 4695034000.00
propertyPlantAndEquipmentNet 4695034000.00
commonStockSharesOutstanding 211700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6140170000.00
intangibleAssets 1067594000.00
otherCurrentAssets 23507000.00
totalLiab 2230031000.00
totalStockholderEquity 3910139000.00
otherCurrentLiab 320689000.00
commonStock 2101000.00
retainedEarnings 3908038000.00
cash 165673000.00
totalCurrentLiabilities 528521000.00
netDebt 1100489000.00
shortTermDebt 78584000.00
shortLongTermDebtTotal 1266162000.00
otherStockholderEquity 1153614000.00
totalCurrentAssets 558866000.00
netReceivables 292628000.00
inventory 77058000.00
accountsPayable 129248000.00
accumulatedOtherComprehensiveIncome -1153614000.00
commonStockTotalEquity 2101000.00
nonCurrrentAssetsOther 169208000.00
nonCurrentAssetsTotal 5581304000.00
nonCurrentLiabilitiesTotal 1701510000.00
liabilitiesAndStockholdersEquity 6140170000.00
cashAndShortTermInvestments 165673000.00
propertyPlantAndEquipmentGross 4344502000.00
propertyPlantAndEquipmentNet 4344502000.00
commonStockSharesOutstanding 109636000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3250900000.00
intangibleAssets 675200000.00
otherCurrentAssets 40700000.00
totalLiab 1272300000.00
totalStockholderEquity 1978600000.00
otherCurrentLiab 132800000.00
retainedEarnings 586700000.00
cash 69500000.00
totalCurrentLiabilities 192400000.00
netDebt 763200000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 832700000.00
otherStockholderEquity 1922800000.00
totalCurrentAssets 361600000.00
netReceivables 217500000.00
inventory 33900000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -530900000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 2889300000.00
nonCurrentLiabilitiesTotal 1079900000.00
liabilitiesAndStockholdersEquity 3250900000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 2128100000.00
propertyPlantAndEquipmentNet 2128100000.00
commonStockSharesOutstanding 109636000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4431500000.00
otherCurrentAssets 250900000.00
totalLiab 2796100000.00
totalStockholderEquity 1635400000.00
otherCurrentLiab 222400000.00
commonStock 122000000.00
retainedEarnings 1578300000.00
cash 13500000.00
totalCurrentLiabilities 1250100000.00
netDebt 1486900000.00
shortTermDebt 457700000.00
shortLongTermDebtTotal 1500400000.00
otherStockholderEquity 2794700000.00
totalCurrentAssets 937700000.00
netReceivables 611600000.00
inventory 61700000.00
accountsPayable 570000000.00
accumulatedOtherComprehensiveIncome -2859600000.00
commonStockTotalEquity 122000000.00
nonCurrrentAssetsOther 755600000.00
nonCurrentAssetsTotal 3493800000.00
nonCurrentLiabilitiesTotal 1546000000.00
liabilitiesAndStockholdersEquity 4431500000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 2738200000.00
propertyPlantAndEquipmentNet 2738200000.00
commonStockSharesOutstanding 109636000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2443214000.00
intangibleAssets 763173000.00
otherCurrentAssets 6843000.00
totalLiab 815505000.00
totalStockholderEquity 1627709000.00
otherCurrentLiab 136433000.00
commonStock 515000.00
retainedEarnings 126035000.00
cash 24154000.00
totalCurrentLiabilities 231478000.00
netDebt 396181000.00
shortTermDebt 28013000.00
shortLongTermDebtTotal 420335000.00
otherStockholderEquity 1882673000.00
totalCurrentAssets 252246000.00
netReceivables 168573000.00
inventory 26556000.00
accountsPayable 67032000.00
accumulatedOtherComprehensiveIncome -381514000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 57446000.00
nonCurrentAssetsTotal 2190968000.00
nonCurrentLiabilitiesTotal 584027000.00
liabilitiesAndStockholdersEquity 2443214000.00
cashAndShortTermInvestments 24154000.00
propertyPlantAndEquipmentGross 1370349000.00
propertyPlantAndEquipmentNet 1370349000.00
commonStockSharesOutstanding 71886000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3511400000.00
otherCurrentAssets 67100000.00
totalLiab 2028700000.00
totalStockholderEquity 1482700000.00
otherCurrentLiab 104700000.00
commonStock 127000000.00
retainedEarnings 1387100000.00
cash 37300000.00
totalCurrentLiabilities 640100000.00
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shortTermDebt 237700000.00
shortLongTermDebtTotal 1008000000.00
otherStockholderEquity 2513900000.00
totalCurrentAssets 494400000.00
netReceivables 366000000.00
inventory 24000000.00
accountsPayable 297700000.00
accumulatedOtherComprehensiveIncome -2545300000.00
commonStockTotalEquity 127000000.00
nonCurrrentAssetsOther 739400000.00
nonCurrentAssetsTotal 3017000000.00
nonCurrentLiabilitiesTotal 1388600000.00
liabilitiesAndStockholdersEquity 3511400000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 2277600000.00
propertyPlantAndEquipmentNet 2277600000.00
commonStockSharesOutstanding 56830000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 493500000.00
otherCurrentAssets 22800000.00
totalLiab 172400000.00
totalStockholderEquity 321100000.00
otherCurrentLiab 28100000.00
commonStock 300000.00
retainedEarnings 16100000.00
cash 46800000.00
totalCurrentLiabilities 48500000.00
netDebt -16800000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 707500000.00
totalCurrentAssets 127700000.00
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inventory 10000000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -402800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 365800000.00
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liabilitiesAndStockholdersEquity 493500000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326100000.00
commonStockSharesOutstanding 56666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 472000000.00
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totalLiab 157700000.00
totalStockholderEquity 314300000.00
otherCurrentLiab 37500000.00
retainedEarnings 10100000.00
cash 21600000.00
totalCurrentLiabilities 65400000.00
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otherStockholderEquity 698700000.00
totalCurrentAssets 143700000.00
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inventory 5200000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -394500000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 328300000.00
nonCurrentLiabilitiesTotal 92300000.00
liabilitiesAndStockholdersEquity 472000000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 48055556.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 426200000.00
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totalLiab 317700000.00
totalStockholderEquity 108500000.00
otherCurrentLiab 42000000.00
retainedEarnings 59400000.00
cash 17400000.00
totalCurrentLiabilities 59900000.00
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shortLongTermDebtTotal 178500000.00
otherStockholderEquity 425100000.00
totalCurrentAssets 90200000.00
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inventory 4600000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -376000000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 336000000.00
nonCurrentLiabilitiesTotal 257800000.00
liabilitiesAndStockholdersEquity 426200000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 271800000.00
propertyPlantAndEquipmentNet 271800000.00
commonStockSharesOutstanding 36666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -40000000.00
totalCashflowsFromInvestingActivities -203000000.00
totalCashFromFinancingActivities -142000000.00
netIncome -220000000.00
changeInCash -226000000.00
beginPeriodCashFlow 1034000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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netBorrowings -102000000.00
totalCashFromFinancingActivities -104000000.00
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changeInCash -350000000.00
beginPeriodCashFlow 1341000000.00
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totalCashFromOperatingActivities 178000000.00
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changeToAccountReceivables -15000000.00
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freeCashFlow -231000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1000000.00
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netBorrowings -183000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -36000000.00
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netBorrowings -184000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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netBorrowings -502000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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netBorrowings -126000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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netBorrowings -100000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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netBorrowings -166000000.00
totalCashFromFinancingActivities -175000000.00
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changeInCash -335000000.00
beginPeriodCashFlow 2349000000.00
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totalCashFromOperatingActivities -48000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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changeInCash -108000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 44000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities 30000000.00
netBorrowings -220000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities -121000000.00
netIncome -1139000000.00
changeInCash -199000000.00
beginPeriodCashFlow 3206000000.00
endPeriodCashFlow 3007000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 1074000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating -173000000.00
cashAndCashEquivalentsChanges -199000000.00
changeInWorkingCapital -173000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 1007000000.00
freeCashFlow -36000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 300000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities 376000000.00
netBorrowings -234000000.00
totalCashFromFinancingActivities -248000000.00
changeToOperatingActivities 99000000.00
netIncome -212000000.00
changeInCash 231000000.00
beginPeriodCashFlow 2975000000.00
endPeriodCashFlow 3206000000.00
totalCashFromOperatingActivities 103000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome 15000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges 231000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 8000000.00
freeCashFlow 50000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -450000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -541000000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities -22000000.00
netIncome -102000000.00
changeInCash -198000000.00
beginPeriodCashFlow 2717000000.00
endPeriodCashFlow 2519000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 230000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 741000000.00
changeToNetincome 101000000.00
capitalExpenditures 111000000
cashFlowsOtherOperating -68000000.00
cashAndCashEquivalentsChanges -198000000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 33000000.00
freeCashFlow 146000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -450000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 117000000.00
netIncome -1411000000.00
changeInCash 246000000.00
beginPeriodCashFlow 2471000000.00
endPeriodCashFlow 2717000000.00
totalCashFromOperatingActivities 384000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 1486000000.00
capitalExpenditures 128000000
cashFlowsOtherOperating 117000000.00
cashAndCashEquivalentsChanges 246000000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 1406000000.00
freeCashFlow 256000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -450000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities 174000000.00
netBorrowings -1058000000.00
totalCashFromFinancingActivities -1115000000.00
changeToOperatingActivities 57000000.00
netIncome -1679000000.00
changeInCash -622000000.00
beginPeriodCashFlow 3093000000.00
endPeriodCashFlow 2471000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 310000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 346000000.00
changeToNetincome 1758000000.00
capitalExpenditures 136000000
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges -622000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 1767000000.00
freeCashFlow 183000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -450000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -87000000.00
netIncome 95000000.00
changeInCash 41000000.00
beginPeriodCashFlow 3052000000.00
endPeriodCashFlow 3093000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome -4000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -139000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 5000000.00
freeCashFlow 62000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -450000000.00
changeToLiabilities 249000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities 142000000.00
changeToOperatingActivities -24000000.00
netIncome 240000000.00
changeInCash 518000000.00
beginPeriodCashFlow 2534000000.00
endPeriodCashFlow 3052000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables 350000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1121000000.00
changeToNetincome 129000000.00
capitalExpenditures 272000000
cashFlowsOtherOperating -211000000.00
cashAndCashEquivalentsChanges 518000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 58000000.00
freeCashFlow 361000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings 196000000.00
totalCashFromFinancingActivities 186000000.00
changeToOperatingActivities 74000000.00
netIncome 244000000.00
changeInCash 381000000.00
beginPeriodCashFlow 2153000000.00
endPeriodCashFlow 2534000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1251000000.00
changeToNetincome -101000000.00
capitalExpenditures 246000000
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges 381000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -96000000.00
freeCashFlow 194000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -447000000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities -181000000.00
changeToOperatingActivities -129000000.00
netIncome 88000000.00
changeInCash -421000000.00
beginPeriodCashFlow 2574000000.00
endPeriodCashFlow 2153000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 23000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 14000000.00
capitalExpenditures 458000000
cashFlowsOtherOperating -117000000.00
cashAndCashEquivalentsChanges -421000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -14000000.00
freeCashFlow -251000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -364000000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities 128000000.00
netIncome 255000000.00
changeInCash 235000000.00
beginPeriodCashFlow 2339000000.00
endPeriodCashFlow 2574000000.00
totalCashFromOperatingActivities 631000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 19000000.00
capitalExpenditures 368000000
cashFlowsOtherOperating 165000000.00
cashAndCashEquivalentsChanges 235000000.00
changeInWorkingCapital 140000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 7000000.00
freeCashFlow 263000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -450000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -647000000.00
netBorrowings -2702000000.00
totalCashFromFinancingActivities -208000000.00
changeToOperatingActivities -65000000.00
netIncome 616000000.00
changeInCash 105000000.00
beginPeriodCashFlow 2234000000.00
endPeriodCashFlow 2339000000.00
totalCashFromOperatingActivities 960000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 381000000.00
changeToInventory 0.00
changeToAccountReceivables 757000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 373000000.00
changeToNetincome 88000000.00
capitalExpenditures 665000000
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 43000000.00
freeCashFlow 295000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -937000000.00
netBorrowings 1237000000.00
totalCashFromFinancingActivities -1246000000.00
netIncome 330000000.00
changeInCash -1535000000.00
beginPeriodCashFlow 3769000000.00
endPeriodCashFlow 2234000000.00
totalCashFromOperatingActivities 648000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 59000000.00
capitalExpenditures 940000000
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges -1535000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 59000000.00
freeCashFlow -292000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 15000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -68000000.00
netIncome 348000000.00
changeInCash 1087000000.00
beginPeriodCashFlow 2682000000.00
endPeriodCashFlow 3769000000.00
totalCashFromOperatingActivities 1311000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 55000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 926000000.00
capitalExpenditures 195000000
cashFlowsOtherOperating -141000000.00
cashAndCashEquivalentsChanges 1087000000.00
changeInWorkingCapital -209000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 904000000.00
freeCashFlow 1116000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -192000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -287000000.00
netIncome -469000000.00
changeInCash 47000000.00
beginPeriodCashFlow 2635000000.00
endPeriodCashFlow 2682000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 272000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 876000000.00
capitalExpenditures 201000000
cashFlowsOtherOperating -129000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -168000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 955000000.00
freeCashFlow 325000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -450000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -305000000.00
netBorrowings -221000000.00
totalCashFromFinancingActivities -499000000.00
changeToOperatingActivities -272000000.00
netIncome -766000000.00
changeInCash -238000000.00
beginPeriodCashFlow 2873000000.00
endPeriodCashFlow 2635000000.00
totalCashFromOperatingActivities 566000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 272000000.00
changeToInventory 0.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1256000000.00
capitalExpenditures 318000000
cashFlowsOtherOperating -243000000.00
cashAndCashEquivalentsChanges -238000000.00
changeInWorkingCapital -217000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 1247000000.00
freeCashFlow 248000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 138000000.00
netIncome -2263000000.00
changeInCash 756000000.00
beginPeriodCashFlow 2117000000.00
endPeriodCashFlow 2873000000.00
totalCashFromOperatingActivities 882000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 272000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 443000000.00
otherCashflowsFromFinancingActivities 485000000.00
changeToNetincome 2720000000.00
capitalExpenditures 365000000
cashFlowsOtherOperating 131000000.00
cashAndCashEquivalentsChanges 756000000.00
changeInWorkingCapital 141000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 2790000000.00
freeCashFlow 517000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 101000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -285000000.00
netIncome 597000000.00
changeInCash 130000000.00
beginPeriodCashFlow 1987000000.00
endPeriodCashFlow 2117000000.00
totalCashFromOperatingActivities 636000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 272000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 2000000.00
capitalExpenditures 351000000
cashFlowsOtherOperating -343000000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital -247000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 4000000.00
freeCashFlow 285000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -1038000000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -354000000.00
netIncome 476000000.00
changeInCash -1256000000.00
beginPeriodCashFlow 3243000000.00
endPeriodCashFlow 1987000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 202000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 103000000.00
capitalExpenditures 1131000000
cashFlowsOtherOperating -676000000.00
cashAndCashEquivalentsChanges -1256000000.00
changeInWorkingCapital -702000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 80000000.00
freeCashFlow -995000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 185000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -872000000.00
netBorrowings -3067000000.00
totalCashFromFinancingActivities -217000000.00
changeToOperatingActivities -24000000.00
netIncome 230000000.00
changeInCash -316000000.00
beginPeriodCashFlow 3559000000.00
endPeriodCashFlow 3243000000.00
totalCashFromOperatingActivities 773000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 406000000.00
dividendsPaid 202000000.00
changeToInventory 0.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 141000000.00
capitalExpenditures 948000000
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges -316000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 65000000.00
freeCashFlow -175000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings 3063000000.00
totalCashFromFinancingActivities -211000000.00
netIncome 531000000.00
changeInCash 202000000.00
beginPeriodCashFlow 3357000000.00
endPeriodCashFlow 3559000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 202000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome -13000000.00
capitalExpenditures 450000000
cashFlowsOtherOperating -149000000.00
cashAndCashEquivalentsChanges 202000000.00
changeInWorkingCapital -196000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 12000000.00
freeCashFlow 173000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings -328000000.00
totalCashFromFinancingActivities -587000000.00
netIncome 308000000.00
changeInCash -332000000.00
beginPeriodCashFlow 3689000000.00
endPeriodCashFlow 3357000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities 191000000.00
dividendsPaid 204000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 89000000.00
capitalExpenditures 352000000
cashFlowsOtherOperating -236000000.00
cashAndCashEquivalentsChanges -332000000.00
changeInWorkingCapital -265000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 74000000.00
freeCashFlow 64000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -415000000.00
netBorrowings -1062000000.00
totalCashFromFinancingActivities -1136000000.00
netIncome 298000000.00
changeInCash -1445000000.00
beginPeriodCashFlow 5134000000.00
endPeriodCashFlow 3689000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 488000000
cashFlowsOtherOperating -467000000.00
cashAndCashEquivalentsChanges -1445000000.00
changeInWorkingCapital -473000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 22000000.00
freeCashFlow -382000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -1709000000.00
totalCashFromFinancingActivities -1705000000.00
netIncome 448000000.00
changeInCash -867000000.00
beginPeriodCashFlow 6001000000.00
endPeriodCashFlow 5134000000.00
totalCashFromOperatingActivities 923000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 572000000.00
dividendsPaid 276000000.00
changeToInventory 0.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -57000000.00
capitalExpenditures 688000000
cashFlowsOtherOperating 224000000.00
cashAndCashEquivalentsChanges -867000000.00
changeInWorkingCapital 166000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 45000000.00
freeCashFlow 235000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 1335000000.00
totalCashFromFinancingActivities 1286000000.00
netIncome 544000000.00
changeInCash 2037000000.00
beginPeriodCashFlow 3964000000.00
endPeriodCashFlow 6001000000.00
totalCashFromOperatingActivities 786000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 278000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1550000000.00
changeToNetincome -109000000.00
capitalExpenditures 225000000
cashFlowsOtherOperating 1006000000.00
cashAndCashEquivalentsChanges 2037000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -21000000.00
freeCashFlow 561000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -349000000.00
totalCashFromFinancingActivities -415000000.00
netIncome -298000000.00
changeInCash -18000000.00
beginPeriodCashFlow 3982000000.00
endPeriodCashFlow 3964000000.00
totalCashFromOperatingActivities 459000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 278000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -242000000.00
changeToNetincome -14000000.00
capitalExpenditures 236000000
cashFlowsOtherOperating 456000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 446000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 44000000.00
freeCashFlow 223000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -368000000.00
netIncome 59000000.00
changeInCash -35000000.00
beginPeriodCashFlow 4017000000.00
endPeriodCashFlow 3982000000.00
totalCashFromOperatingActivities 540000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 278000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -221000000.00
changeToNetincome 238000000.00
capitalExpenditures 260000000
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -136000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 284000000.00
freeCashFlow 280000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -1287000000.00
netBorrowings 1047000000.00
totalCashFromFinancingActivities 1455000000.00
netIncome -6076000000.00
changeInCash 731000000.00
beginPeriodCashFlow 3286000000.00
endPeriodCashFlow 4017000000.00
totalCashFromOperatingActivities 563000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities -937000000.00
dividendsPaid 255000000.00
changeToInventory 0.00
changeToAccountReceivables 174000000.00
salePurchaseOfStock 1211000000.00
otherCashflowsFromFinancingActivities 3680000000.00
changeToNetincome 5178000000.00
capitalExpenditures 350000000
cashFlowsOtherOperating 1093000000.00
cashAndCashEquivalentsChanges 731000000.00
changeInWorkingCapital 1051000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 5239000000.00
freeCashFlow 213000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -320000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -275000000.00
netIncome -60000000.00
changeInCash -103000000.00
beginPeriodCashFlow 3389000000.00
endPeriodCashFlow 3286000000.00
totalCashFromOperatingActivities 492000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -183000000.00
dividendsPaid 254000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -252000000.00
changeToNetincome 15000000.00
capitalExpenditures 137000000
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 124000000.00
freeCashFlow 355000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings -197000000.00
totalCashFromFinancingActivities -448000000.00
netIncome 164000000.00
changeInCash -423000000.00
beginPeriodCashFlow 3812000000.00
endPeriodCashFlow 3389000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 254000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -246000000.00
changeToNetincome 58000000.00
capitalExpenditures 293000000
cashFlowsOtherOperating -264000000.00
cashAndCashEquivalentsChanges -423000000.00
changeInWorkingCapital -281000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 76000000.00
freeCashFlow 47000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities 26000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 340000000.00
changeInCash 418000000.00
beginPeriodCashFlow 3394000000.00
endPeriodCashFlow 3812000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 266000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome -143000000.00
capitalExpenditures 240000000
cashFlowsOtherOperating -223000000.00
cashAndCashEquivalentsChanges 418000000.00
changeInWorkingCapital -174000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -158000000.00
freeCashFlow 150000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 38000000.00
totalCashflowsFromInvestingActivities -380000000.00
netBorrowings -1661000000.00
totalCashFromFinancingActivities -1658000000.00
netIncome -795000000.00
changeInCash -1242000000.00
beginPeriodCashFlow 4636000000.00
endPeriodCashFlow 3394000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 386000000.00
salePurchaseOfStock 240000000.00
otherCashflowsFromFinancingActivities -237000000.00
changeToNetincome 974000000.00
capitalExpenditures 428000000
cashFlowsOtherOperating 195000000.00
cashAndCashEquivalentsChanges -1242000000.00
changeInWorkingCapital 221000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 1037000000.00
freeCashFlow 368000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments 10000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings 1340000000.00
totalCashFromFinancingActivities 1337000000.00
netIncome 378000000.00
changeInCash 1748000000.00
beginPeriodCashFlow 2888000000.00
endPeriodCashFlow 4636000000.00
totalCashFromOperatingActivities 709000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2028000000.00
changeToNetincome 6000000.00
capitalExpenditures 300000000
cashFlowsOtherOperating -141000000.00
cashAndCashEquivalentsChanges 1748000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 76000000.00
freeCashFlow 409000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
investments 21000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 280000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -247000000.00
netIncome 720000000.00
changeInCash 1302000000.00
beginPeriodCashFlow 1586000000.00
endPeriodCashFlow 2888000000.00
totalCashFromOperatingActivities 1269000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 559000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -265000000.00
capitalExpenditures 300000000
cashFlowsOtherOperating 385000000.00
cashAndCashEquivalentsChanges 1302000000.00
changeInWorkingCapital 412000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -240000000.00
freeCashFlow 969000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
investments 5000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings -330000000.00
totalCashFromFinancingActivities -393000000.00
netIncome 685000000.00
changeInCash 456000000.00
beginPeriodCashFlow 1130000000.00
endPeriodCashFlow 1586000000.00
totalCashFromOperatingActivities 1172000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 29000000.00
capitalExpenditures 379000000
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges 456000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 205000000.00
freeCashFlow 793000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -263000000.00
netIncome 717000000.00
changeInCash 244000000.00
beginPeriodCashFlow 886000000.00
endPeriodCashFlow 1130000000.00
totalCashFromOperatingActivities 1175000000.00
depreciation 338000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 504000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 857000000
changeInWorkingCapital 124000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 18000000.00
freeCashFlow 318000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -889000000.00
netIncome 706000000.00
changeInCash -21000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities 1406000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 540000000
changeInWorkingCapital 213000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 131000000.00
freeCashFlow 866000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -962000000.00
netIncome 808000000.00
changeInCash -395000000.00
beginPeriodCashFlow 1302000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 1576000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 8000000.00
otherCashflowsFromFinancingActivities 222000000.00
capitalExpenditures 947000000
changeInWorkingCapital 278000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 161000000.00
freeCashFlow 629000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -623000000.00
netIncome 939000000.00
changeInCash 339000000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 1302000000.00
totalCashFromOperatingActivities 1441000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 8000000.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 708000000
changeInWorkingCapital -50000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 276000000.00
freeCashFlow 733000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -614000000.00
netIncome 800000000.00
changeInCash 134000000.00
beginPeriodCashFlow 829000000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities 1196000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 348000000.00
dividendsPaid 1000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -562000000.00
capitalExpenditures 505000000
changeInWorkingCapital -233000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 298000000.00
freeCashFlow 691000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -514000000.00
netIncome 1106000000.00
changeInCash -147000000.00
beginPeriodCashFlow 976000000.00
endPeriodCashFlow 829000000.00
totalCashFromOperatingActivities 1270000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 352000000.00
otherCashflowsFromFinancingActivities -502000000.00
capitalExpenditures 514000000
changeInWorkingCapital -137000000.00
stockBasedCompensation -88000000.00
otherNonCashItems 136000000.00
freeCashFlow 756000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -1275000000.00
netIncome 1107000000.00
changeInCash -591000000.00
beginPeriodCashFlow 1567000000.00
endPeriodCashFlow 976000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 347000000.00
otherCashflowsFromFinancingActivities -1309000000.00
capitalExpenditures 420000000
changeInWorkingCapital -85000000.00
otherNonCashItems -127000000.00
freeCashFlow 591000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -638000000.00
netIncome 1189000000.00
changeInCash 326000000.00
beginPeriodCashFlow 1241000000.00
endPeriodCashFlow 1567000000.00
totalCashFromOperatingActivities 1482000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 254000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -661000000.00
capitalExpenditures 769000000
changeInWorkingCapital 134000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 56000000.00
freeCashFlow 713000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 4384000000.00
netIncome 1056000000.00
changeInCash 623000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 1241000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 9859000000.00
otherCashflowsFromFinancingActivities 4328000000.00
capitalExpenditures 320000000
changeInWorkingCapital 14000000.00
stockBasedCompensation -264000000.00
otherNonCashItems 44000000.00
freeCashFlow 595000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -440000000.00
netIncome 973000000.00
changeInCash 173000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 62000000.00
otherCashflowsFromFinancingActivities -441000000.00
capitalExpenditures 305000000
changeInWorkingCapital -179000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -13000000.00
freeCashFlow 592000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -376000000.00
netIncome 549000000.00
changeInCash -57000000.00
beginPeriodCashFlow 502000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 607000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 41000000.00
otherCashflowsFromFinancingActivities -416000000.00
capitalExpenditures 290000000
changeInWorkingCapital -56000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 7000000.00
freeCashFlow 317000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -190000000.00
netIncome 553000000.00
changeInCash 35000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 502000000.00
totalCashFromOperatingActivities 654000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 39000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 195000000.00
capitalExpenditures 465000000
changeInWorkingCapital -17000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 37000000.00
freeCashFlow 189000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -441100000.00
netIncome 620800000.00
changeInCash 59900000.00
beginPeriodCashFlow 407100000.00
endPeriodCashFlow 467000000.00
totalCashFromOperatingActivities 504800000.00
depreciation 98900000.00
otherCashflowsFromInvestingActivities 461000000.00
salePurchaseOfStock -250500000.00
otherCashflowsFromFinancingActivities -192800000.00
capitalExpenditures 166200000
changeInWorkingCapital 14500000.00
stockBasedCompensation -258400000.00
otherNonCashItems 70300000.00
freeCashFlow 338600000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 175500000.00
netIncome 309000000.00
changeInCash 124900000.00
beginPeriodCashFlow 282200000.00
endPeriodCashFlow 407100000.00
totalCashFromOperatingActivities 288400000.00
depreciation 99100000.00
otherCashflowsFromInvestingActivities 297700000.00
salePurchaseOfStock -1750400000.00
otherCashflowsFromFinancingActivities 1925200000.00
capitalExpenditures 434200000
changeInWorkingCapital -30700000.00
stockBasedCompensation -21500000.00
otherNonCashItems -60400000.00
freeCashFlow -145800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -378900000.00
netIncome 249500000.00
changeInCash -179700000.00
beginPeriodCashFlow 461900000.00
endPeriodCashFlow 282200000.00
totalCashFromOperatingActivities 175900000.00
depreciation 101700000.00
otherCashflowsFromInvestingActivities 203000000.00
salePurchaseOfStock -400100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 98000000
changeInWorkingCapital -30600000.00
otherNonCashItems -136100000.00
freeCashFlow 77900000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -155500000.00
netIncome 205700000.00
changeInCash 16500000.00
beginPeriodCashFlow 445400000.00
endPeriodCashFlow 461900000.00
totalCashFromOperatingActivities 267900000.00
depreciation 101300000.00
otherCashflowsFromInvestingActivities 81700000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -95900000.00
capitalExpenditures 177600000
changeInWorkingCapital -22200000.00
otherNonCashItems -50900000.00
freeCashFlow 90300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 168600000.00
totalCashFromFinancingActivities -376700000.00
netIncome 151600000.00
changeInCash -151400000.00
beginPeriodCashFlow 596800000.00
endPeriodCashFlow 445400000.00
totalCashFromOperatingActivities 251000000.00
depreciation 101500000.00
otherCashflowsFromInvestingActivities 346000000.00
otherCashflowsFromFinancingActivities -400100000.00
capitalExpenditures 37000000
changeInWorkingCapital -42900000.00
otherNonCashItems 7100000.00
freeCashFlow 214000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 194300000.00
totalCashFromFinancingActivities -542800000.00
netIncome 170400000.00
changeInCash -345700000.00
beginPeriodCashFlow 942500000.00
endPeriodCashFlow 596800000.00
totalCashFromOperatingActivities 230100000.00
depreciation 101300000.00
otherCashflowsFromInvestingActivities 67300000.00
otherCashflowsFromFinancingActivities -585500000.00
capitalExpenditures 35300000
changeInWorkingCapital -38200000.00
otherNonCashItems 5400000.00
freeCashFlow 194800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 227300000.00
totalCashFromFinancingActivities 95700000.00
netIncome 301800000.00
changeInCash 521800000.00
beginPeriodCashFlow 420700000.00
endPeriodCashFlow 942500000.00
totalCashFromOperatingActivities 206200000.00
depreciation 98900000.00
otherCashflowsFromInvestingActivities 60500000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 78400000
changeInWorkingCapital -35900000.00
otherNonCashItems -156200000.00
freeCashFlow 127800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7400000.00
totalCashFromFinancingActivities -214900000.00
netIncome 91800000.00
changeInCash -30600000.00
beginPeriodCashFlow 451300000.00
endPeriodCashFlow 420700000.00
totalCashFromOperatingActivities 176900000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities 35500000.00
otherCashflowsFromFinancingActivities -287300000.00
capitalExpenditures 31200000
changeInWorkingCapital -18100000.00
otherNonCashItems 1100000.00
freeCashFlow 145700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 548800000.00
totalCashFromFinancingActivities -589700000.00
netIncome -73400000.00
changeInCash -324500000.00
beginPeriodCashFlow 775800000.00
endPeriodCashFlow 451300000.00
totalCashFromOperatingActivities 97500000.00
depreciation 122600000.00
otherCashflowsFromInvestingActivities 683600000.00
otherCashflowsFromFinancingActivities -600100000.00
capitalExpenditures 27200000
changeInWorkingCapital -59800000.00
otherNonCashItems 110400000.00
freeCashFlow 70300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 381100000.00
totalCashFromFinancingActivities -6800000.00
netIncome 154900000.00
changeInCash 453700000.00
beginPeriodCashFlow 322100000.00
endPeriodCashFlow 775800000.00
totalCashFromOperatingActivities 226000000.00
depreciation 128800000.00
otherCashflowsFromInvestingActivities 471900000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 44000000
changeInWorkingCapital 78000000.00
otherNonCashItems -128100000.00
freeCashFlow 182000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 147700000.00
totalCashFromFinancingActivities -161600000.00
netIncome 48000000.00
changeInCash -75800000.00
beginPeriodCashFlow 397900000.00
endPeriodCashFlow 322100000.00
totalCashFromOperatingActivities 88400000.00
depreciation 128100000.00
otherCashflowsFromInvestingActivities 197700000.00
otherCashflowsFromFinancingActivities -162600000.00
capitalExpenditures 37300000
changeInWorkingCapital -71800000.00
otherNonCashItems -12600000.00
freeCashFlow 51100000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 149200000.00
totalCashFromFinancingActivities -417500000.00
netIncome 22700000.00
changeInCash -76100000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 397900000.00
totalCashFromOperatingActivities 192200000.00
depreciation 123900000.00
otherCashflowsFromInvestingActivities 155700000.00
changeToAccountReceivables 29800000.00
otherCashflowsFromFinancingActivities -431500000.00
capitalExpenditures 18500000
changeInWorkingCapital 26500000.00
otherNonCashItems -12200000.00
freeCashFlow 173700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -38800000.00
netIncome 5500000.00
changeInCash -332300000.00
beginPeriodCashFlow 806300000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 61200000.00
depreciation 118900000.00
otherCashflowsFromInvestingActivities 8400000.00
changeToAccountReceivables 19800000.00
otherCashflowsFromFinancingActivities -39300000.00
capitalExpenditures 422300000
changeInWorkingCapital 14800000.00
otherNonCashItems -19900000.00
freeCashFlow -361100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -46300000.00
netIncome 11000000.00
changeInCash 92300000.00
beginPeriodCashFlow 714000000.00
endPeriodCashFlow 806300000.00
totalCashFromOperatingActivities 159400000.00
depreciation 118600000.00
otherCashflowsFromInvestingActivities 4100000.00
changeToAccountReceivables 7600000.00
otherCashflowsFromFinancingActivities -46900000.00
capitalExpenditures 23400000
changeInWorkingCapital 4900000.00
otherNonCashItems 5800000.00
freeCashFlow 136000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -869400000.00
netIncome -44300000.00
changeInCash -806000000.00
beginPeriodCashFlow 1520000000.00
endPeriodCashFlow 714000000.00
totalCashFromOperatingActivities 114200000.00
depreciation 121400000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables 51600000.00
otherCashflowsFromFinancingActivities -870100000.00
capitalExpenditures 26200000
changeInWorkingCapital 57900000.00
otherNonCashItems 66700000.00
freeCashFlow 88000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 136000000.00
netIncome 47000000.00
changeInCash 306000000.00
beginPeriodCashFlow 1214000000.00
endPeriodCashFlow 1520000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToAccountReceivables 17600000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 24000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 1000000.00
freeCashFlow 167000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome -2780700000.00
changeInCash 192400000.00
beginPeriodCashFlow 1021800000.00
endPeriodCashFlow 1214200000.00
totalCashFromOperatingActivities 236400000.00
depreciation 127800000.00
otherCashflowsFromInvestingActivities 88300000.00
dividendsPaid 19100000.00
changeToAccountReceivables 179400000.00
otherCashflowsFromFinancingActivities -35100000.00
capitalExpenditures 26400000
changeInWorkingCapital 55500000.00
otherNonCashItems 2868400000.00
freeCashFlow 210000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome 255200000.00
changeInCash 265900000.00
beginPeriodCashFlow 755900000.00
endPeriodCashFlow 1021800000.00
totalCashFromOperatingActivities 319700000.00
depreciation 125900000.00
otherCashflowsFromInvestingActivities 73600000.00
dividendsPaid 19100000.00
changeToAccountReceivables 132000000.00
otherCashflowsFromFinancingActivities -33500000.00
capitalExpenditures 33400000
changeInWorkingCapital 66500000.00
otherNonCashItems 23600000.00
freeCashFlow 286300000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -42400000.00
netIncome 80000000.00
changeInCash 167800000.00
beginPeriodCashFlow 588100000.00
endPeriodCashFlow 755900000.00
totalCashFromOperatingActivities 218500000.00
depreciation 125900000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 9500000.00
changeToAccountReceivables 84100000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 33500000
changeInWorkingCapital 24300000.00
otherNonCashItems 3300000.00
freeCashFlow 185000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -419400000.00
netIncome -1286400000.00
changeInCash -265300000.00
beginPeriodCashFlow 853400000.00
endPeriodCashFlow 588100000.00
totalCashFromOperatingActivities 162000000.00
depreciation 126900000.00
otherCashflowsFromInvestingActivities 39800000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities -418900000.00
capitalExpenditures 47700000
changeInWorkingCapital -25300000.00
otherNonCashItems 1370100000.00
freeCashFlow 114300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 264100000.00
netIncome 56000000.00
changeInCash 502400000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 853400000.00
totalCashFromOperatingActivities 200500000.00
depreciation 163500000.00
otherCashflowsFromInvestingActivities 177300000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities 273600000.00
capitalExpenditures 63100000
changeInWorkingCapital 7800000.00
otherNonCashItems 9400000.00
freeCashFlow 137400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -91500000.00
netIncome 97600000.00
changeInCash 242300000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 315100000.00
depreciation 174100000.00
otherCashflowsFromInvestingActivities 108400000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities -82700000.00
capitalExpenditures 71300000
changeInWorkingCapital 125700000.00
otherNonCashItems -54100000.00
freeCashFlow 243800000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -88900000.00
netIncome 68500000.00
changeInCash -156900000.00
beginPeriodCashFlow 265600000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities 5500000.00
depreciation 158800000.00
otherCashflowsFromInvestingActivities 31900000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities -98900000.00
capitalExpenditures 116000000
changeInWorkingCapital -179600000.00
otherNonCashItems -15600000.00
freeCashFlow -110500000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 194800000.00
netIncome 30500000.00
changeInCash 231100000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 265600000.00
totalCashFromOperatingActivities 45700000.00
depreciation 124600000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities 184500000.00
capitalExpenditures 255800000
changeInWorkingCapital -62100000.00
otherNonCashItems -40100000.00
freeCashFlow -210100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 86023000.00
netIncome -9150000.00
changeInCash -2433000.00
beginPeriodCashFlow 36972000.00
endPeriodCashFlow 34539000.00
totalCashFromOperatingActivities 13986000.00
depreciation 69433000.00
otherCashflowsFromInvestingActivities 649000.00
dividendsPaid 6322000.00
otherCashflowsFromFinancingActivities -397068000.00
capitalExpenditures 109063000
changeInWorkingCapital 17608000.00
otherNonCashItems -16766000.00
freeCashFlow -95077000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -118945000.00
netIncome 47854000.00
changeInCash -132325000.00
beginPeriodCashFlow 169297000.00
endPeriodCashFlow 36972000.00
totalCashFromOperatingActivities 99394000.00
depreciation 70051000.00
otherCashflowsFromInvestingActivities 1575000.00
dividendsPaid 6320000.00
otherCashflowsFromFinancingActivities -115966000.00
capitalExpenditures 157838000
changeInWorkingCapital 8725000.00
otherNonCashItems -25297000.00
freeCashFlow -58444000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 149915000.00
netIncome 35943000.00
changeInCash 46440000.00
beginPeriodCashFlow 122857000.00
endPeriodCashFlow 169297000.00
totalCashFromOperatingActivities 59409000.00
depreciation 64851000.00
otherCashflowsFromInvestingActivities 1863000.00
dividendsPaid 6319000.00
changeToAccountReceivables 2566000.00
otherCashflowsFromFinancingActivities 152997000.00
capitalExpenditures 167044000
changeInWorkingCapital -36254000.00
otherNonCashItems -15241000.00
freeCashFlow -107635000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 47405000.00
netIncome 32477000.00
changeInCash -42816000.00
beginPeriodCashFlow 165673000.00
endPeriodCashFlow 122857000.00
totalCashFromOperatingActivities 24593000.00
depreciation 64575000.00
otherCashflowsFromInvestingActivities 1456000.00
dividendsPaid 6304000.00
otherCashflowsFromFinancingActivities 46217000.00
capitalExpenditures 140758000
changeInWorkingCapital -71289000.00
otherNonCashItems -10038000.00
freeCashFlow -116165000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -58292000.00
netIncome -130397000.00
changeInCash 139273000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 165673000.00
totalCashFromOperatingActivities -153363000.00
depreciation 8566000.00
otherCashflowsFromFinancingActivities -58292000.00
capitalExpenditures 171429000
changeInWorkingCapital -43879000.00
otherNonCashItems 28600000.00
freeCashFlow -324792000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 46900000.00
changeInCash -29000000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 73600000.00
depreciation 32900000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 113000000
changeInWorkingCapital -3600000.00
otherNonCashItems -2800000.00
freeCashFlow -39400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 56400000.00
changeInCash 20100000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 133400000.00
depreciation 32300000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 151600000
changeInWorkingCapital 51800000.00
otherNonCashItems -7100000.00
freeCashFlow -18200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -130200000.00
netIncome 85200000.00
changeInCash -130200000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow -60700000.00
totalCashFromOperatingActivities 187000000.00
depreciation 32000000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities -127900000.00
capitalExpenditures 101000000
changeInWorkingCapital 71800000.00
otherNonCashItems -2000000.00
freeCashFlow 86000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 103200000.00
changeInCash -28300000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 182300000.00
depreciation 31400000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities -25300000.00
capitalExpenditures 115300000
changeInWorkingCapital 22600000.00
otherNonCashItems 600000.00
freeCashFlow 67000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 76800000.00
netIncome 93000000.00
changeInCash 76800000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 111000000.00
depreciation 29300000.00
otherCashflowsFromFinancingActivities 76800000.00
capitalExpenditures 216300000
changeInWorkingCapital -40700000.00
otherNonCashItems 10400000.00
freeCashFlow -105300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 69600000.00
changeInCash -2500000.00
beginPeriodCashFlow 99800000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 108500000.00
depreciation 28100000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 126900000
changeInWorkingCapital -7200000.00
otherNonCashItems 6800000.00
freeCashFlow -18400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 77600000.00
changeInCash 45600000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 99800000.00
totalCashFromOperatingActivities 67900000.00
depreciation 28100000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 47900000.00
capitalExpenditures 114800000
changeInWorkingCapital -37400000.00
stockBasedCompensation -10100000.00
otherNonCashItems -100000.00
freeCashFlow -46900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 70600000.00
netIncome 59900000.00
changeInCash -83100000.00
beginPeriodCashFlow 96600000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities -6700000.00
depreciation 81200000.00
dividendsPaid 23200000.00
changeToInventory -21000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 95700000.00
capitalExpenditures 161600000
changeInWorkingCapital 26300000.00
stockBasedCompensation -10600000.00
otherNonCashItems -155700000.00
freeCashFlow -168300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 177700000.00
netIncome 12900000.00
changeInCash 78200000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 96600000.00
totalCashFromOperatingActivities 124000000.00
depreciation 111700000.00
dividendsPaid 23100000.00
changeToInventory 11300000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 218900000.00
capitalExpenditures 203700000
changeInWorkingCapital -24900000.00
stockBasedCompensation -7700000.00
otherNonCashItems 17000000.00
freeCashFlow -79700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 105900000.00
netIncome 36300000.00
changeInCash -3500000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 64200000.00
depreciation 64600000.00
dividendsPaid 23300000.00
changeToInventory -22300000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 139500000.00
capitalExpenditures 170000000
changeInWorkingCapital -82900000.00
stockBasedCompensation -12700000.00
otherNonCashItems 15900000.00
freeCashFlow -105800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -74900000.00
netIncome 66800000.00
changeInCash -7700000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 235300000.00
depreciation 68500000.00
dividendsPaid 23200000.00
changeToInventory 800000.00
salePurchaseOfStock -22900000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 163500000
changeInWorkingCapital 80800000.00
stockBasedCompensation -7700000.00
otherNonCashItems 17100000.00
freeCashFlow 71800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 278442000.00
netIncome -56155000.00
changeInCash 4154000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 24154000.00
totalCashFromOperatingActivities -299479000.00
depreciation -166813000.00
dividendsPaid 61594000.00
otherCashflowsFromFinancingActivities 340036000.00
capitalExpenditures 186541000
changeInWorkingCapital -47018000.00
otherNonCashItems 36879000.00
freeCashFlow -486020000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 48000000.00
changeInCash 6200000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 154800000.00
depreciation 74600000.00
dividendsPaid 23200000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 128400000
changeInWorkingCapital 37200000.00
stockBasedCompensation -2700000.00
otherNonCashItems -11000000.00
freeCashFlow 26400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 40600000.00
changeInCash 8100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 166100000.00
depreciation 71400000.00
dividendsPaid 23300000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 146800000
changeInWorkingCapital 26100000.00
stockBasedCompensation 14700000.00
otherNonCashItems -31900000.00
freeCashFlow 19300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 45600000.00
changeInCash -31600000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 104100000.00
depreciation 67400000.00
dividendsPaid 23300000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 124300000
changeInWorkingCapital -11200000.00
stockBasedCompensation -18800000.00
otherNonCashItems 2100000.00
freeCashFlow -20200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 88500000.00
netIncome 7400000.00
changeInCash -20800000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 23200000.00
depreciation 90500000.00
dividendsPaid 23200000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 111700000.00
capitalExpenditures 130200000
changeInWorkingCapital -53300000.00
stockBasedCompensation -27300000.00
otherNonCashItems 14800000.00
freeCashFlow -107000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -274900000.00
netIncome 130500000.00
changeInCash 52000000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 35700000.00
depreciation 67100000.00
dividendsPaid 23300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -251600000.00
capitalExpenditures 74600000
changeInWorkingCapital 24300000.00
stockBasedCompensation -178600000.00
otherNonCashItems -10900000.00
freeCashFlow -38900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -188300000.00
netIncome 17400000.00
changeInCash -2000000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 57800000.00
depreciation 66700000.00
dividendsPaid 23300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 68000000
changeInWorkingCapital -400000.00
stockBasedCompensation 7200000.00
otherNonCashItems -42800000.00
freeCashFlow -10200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 126200000.00
netIncome 37600000.00
changeInCash -1000000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 67600000.00
depreciation 74400000.00
dividendsPaid 23300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 149500000.00
capitalExpenditures 214800000
changeInWorkingCapital 1500000.00
stockBasedCompensation -62600000.00
otherNonCashItems -4400000.00
freeCashFlow -147200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 4200000.00
changeInCash 1400000.00
beginPeriodCashFlow 45400000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 7700000.00
depreciation 6200000.00
dividendsPaid 1700000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5300000
changeInWorkingCapital -5300000.00
stockBasedCompensation 600000.00
otherNonCashItems 2100000.00
freeCashFlow 2400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2100000.00
changeInCash 12900000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 45400000.00
totalCashFromOperatingActivities 17100000.00
depreciation 6200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3000000
changeInWorkingCapital 9900000.00
otherNonCashItems -800000.00
freeCashFlow 14100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2200000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 5900000.00
depreciation 6300000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 4100000
changeInWorkingCapital -3000000.00
stockBasedCompensation 200000.00
otherNonCashItems -300000.00
freeCashFlow 1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome 4200000.00
changeInCash 10900000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 33000000.00
depreciation 5800000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 46800000
changeInWorkingCapital 24400000.00
stockBasedCompensation -100000.00
otherNonCashItems -3500000.00
freeCashFlow -13800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 8400000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -18200000.00
depreciation 5300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2600000
changeInWorkingCapital -53100000.00
stockBasedCompensation 14100000.00
otherNonCashItems 6000000.00
freeCashFlow -20800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 1600000.00
changeInCash -7800000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 33000000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 1600000
changeInWorkingCapital 23800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow 31400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -757000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -757000000.00
netBorrowings -379000000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities -25000000.00
netIncome -621000000.00
changeInCash -421000000.00
beginPeriodCashFlow 1412000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 448000000.00
issuanceOfCapitalStock 263000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities -40000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 275000000.00
otherCashflowsFromFinancingActivities 179000000.00
changeToNetincome 311000000.00
capitalExpenditures 717000000
cashFlowsOtherOperating -94000000.00
cashAndCashEquivalentsChanges -421000000.00
changeInWorkingCapital -94000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 236000000.00
freeCashFlow -269000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -34000000.00
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings -606000000.00
totalCashFromFinancingActivities -490000000.00
changeToOperatingActivities 31000000.00
netIncome -591000000.00
changeInCash -148000000.00
beginPeriodCashFlow 1560000000.00
endPeriodCashFlow 1412000000.00
totalCashFromOperatingActivities 575000000.00
issuanceOfCapitalStock 158000000.00
depreciation 962000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -85000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock 158000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 281000000.00
capitalExpenditures 208000000
cashFlowsOtherOperating -77000000.00
cashAndCashEquivalentsChanges -148000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 125000000.00
freeCashFlow 367000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -14000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -894000000.00
totalCashFromFinancingActivities -930000000.00
changeToOperatingActivities -341000000.00
netIncome -568000000.00
changeInCash -789000000.00
beginPeriodCashFlow 2349000000.00
endPeriodCashFlow 1560000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 996000000.00
otherCashflowsFromInvestingActivities 22000000.00
changeToInventory -111000000.00
changeToAccountReceivables 67000000.00
otherCashflowsFromFinancingActivities 707000000.00
changeToNetincome 384000000.00
capitalExpenditures 265000000
cashFlowsOtherOperating -414000000.00
cashAndCashEquivalentsChanges -789000000.00
changeInWorkingCapital -414000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 293000000.00
freeCashFlow 133000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 46000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -268000000.00
netBorrowings -269000000.00
totalCashFromFinancingActivities -312000000.00
changeToOperatingActivities -107000000.00
netIncome -1257000000.00
changeInCash -240000000.00
beginPeriodCashFlow 2589000000.00
endPeriodCashFlow 2349000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 1042000000.00
otherCashflowsFromInvestingActivities 73000000.00
changeToInventory -64000000.00
changeToAccountReceivables 87000000.00
otherCashflowsFromFinancingActivities 1013000000.00
changeToNetincome 856000000.00
capitalExpenditures 387000000
cashFlowsOtherOperating -301000000.00
cashAndCashEquivalentsChanges -240000000.00
changeInWorkingCapital -301000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 571000000.00
freeCashFlow -47000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 227000000.00
changeToLiabilities -293000000.00
totalCashflowsFromInvestingActivities -797000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities -147000000.00
changeToOperatingActivities 117000000.00
netIncome -2003000000.00
changeInCash -386000000.00
beginPeriodCashFlow 2975000000.00
endPeriodCashFlow 2589000000.00
totalCashFromOperatingActivities 558000000.00
depreciation 930000000.00
otherCashflowsFromInvestingActivities -840000000.00
changeToInventory 83000000.00
changeToAccountReceivables 180000000.00
otherCashflowsFromFinancingActivities 1958000000.00
changeToNetincome 1502000000.00
capitalExpenditures 184000000
cashFlowsOtherOperating 129000000.00
cashAndCashEquivalentsChanges -386000000.00
changeInWorkingCapital 129000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 1473000000.00
freeCashFlow 374000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -450000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -587000000.00
netBorrowings -990000000.00
totalCashFromFinancingActivities -1090000000.00
changeToOperatingActivities 4000000.00
netIncome -3097000000.00
changeInCash -533000000.00
beginPeriodCashFlow 3052000000.00
endPeriodCashFlow 2519000000.00
totalCashFromOperatingActivities 1144000000.00
depreciation 832000000.00
otherCashflowsFromInvestingActivities 360000000.00
dividendsPaid 0.00
changeToInventory -115000000.00
changeToAccountReceivables 230000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1194000000.00
changeToNetincome 3341000000.00
capitalExpenditures 497000000
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -533000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 3211000000.00
freeCashFlow 647000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -1313000000.00
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities -1313000000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 115000000.00
changeToOperatingActivities 45000000.00
netIncome 827000000.00
changeInCash 713000000.00
beginPeriodCashFlow 2339000000.00
endPeriodCashFlow 3052000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 893000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 30000000.00
changeToInventory -96000000.00
changeToAccountReceivables 350000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2410000000.00
changeToNetincome 65000000.00
capitalExpenditures 1344000000
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges 713000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -45000000.00
freeCashFlow 567000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 15000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -1932000000.00
netBorrowings -1396000000.00
totalCashFromFinancingActivities -1809000000.00
changeToOperatingActivities -65000000.00
netIncome 825000000.00
changeInCash -296000000.00
beginPeriodCashFlow 2635000000.00
endPeriodCashFlow 2339000000.00
totalCashFromOperatingActivities 3445000000.00
depreciation 948000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 381000000.00
changeToInventory 87000000.00
changeToAccountReceivables 757000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome 1949000000.00
capitalExpenditures 2001000000
cashFlowsOtherOperating -188000000.00
cashAndCashEquivalentsChanges -296000000.00
changeInWorkingCapital -278000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 1961000000.00
freeCashFlow 1444000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 101000000.00
changeToLiabilities 106000000.00
totalCashflowsFromInvestingActivities -1828000000.00
netBorrowings -363000000.00
totalCashFromFinancingActivities -1000000000.00
changeToOperatingActivities -272000000.00
netIncome -1956000000.00
changeInCash -608000000.00
beginPeriodCashFlow 3243000000.00
endPeriodCashFlow 2635000000.00
totalCashFromOperatingActivities 2220000000.00
depreciation 1124000000.00
otherCashflowsFromInvestingActivities 236000000.00
dividendsPaid 1018000000.00
changeToInventory 811000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 443000000.00
otherCashflowsFromFinancingActivities 557000000.00
changeToNetincome 4081000000.00
capitalExpenditures 2165000000
cashFlowsOtherOperating -1131000000.00
cashAndCashEquivalentsChanges -608000000.00
changeInWorkingCapital -1025000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 4121000000.00
freeCashFlow 55000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 185000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -1658000000.00
netBorrowings -1394000000.00
totalCashFromFinancingActivities -2151000000.00
changeToOperatingActivities -24000000.00
netIncome 1367000000.00
changeInCash -1891000000.00
beginPeriodCashFlow 5134000000.00
endPeriodCashFlow 3243000000.00
totalCashFromOperatingActivities 1918000000.00
depreciation 1094000000.00
otherCashflowsFromInvestingActivities 580000000.00
dividendsPaid 606000000.00
changeToInventory 567000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome 217000000.00
capitalExpenditures 2238000000
cashFlowsOtherOperating -728000000.00
cashAndCashEquivalentsChanges -1891000000.00
changeInWorkingCapital -820000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 173000000.00
freeCashFlow -320000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -389000000.00
netBorrowings -762000000.00
totalCashFromFinancingActivities -1202000000.00
netIncome 876000000.00
changeInCash 1117000000.00
beginPeriodCashFlow 4017000000.00
endPeriodCashFlow 5134000000.00
totalCashFromOperatingActivities 2708000000.00
depreciation 1081000000.00
otherCashflowsFromInvestingActivities 914000000.00
dividendsPaid 278000000.00
changeToInventory -792000000.00
changeToAccountReceivables -139000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1358000000.00
changeToNetincome 58000000.00
capitalExpenditures 1409000000
cashFlowsOtherOperating 1583000000.00
cashAndCashEquivalentsChanges 1117000000.00
changeInWorkingCapital 543000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 244000000.00
freeCashFlow 1299000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -1896000000.00
netBorrowings 838000000.00
totalCashFromFinancingActivities 734000000.00
netIncome -5632000000.00
changeInCash 623000000.00
beginPeriodCashFlow 3394000000.00
endPeriodCashFlow 4017000000.00
totalCashFromOperatingActivities 1785000000.00
depreciation 1404000000.00
otherCashflowsFromInvestingActivities -876000000.00
dividendsPaid 763000000.00
changeToInventory 0.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock 1211000000.00
otherCashflowsFromFinancingActivities 2020000000.00
changeToNetincome 5108000000.00
capitalExpenditures 1020000000
cashFlowsOtherOperating 796000000.00
cashAndCashEquivalentsChanges 623000000.00
changeInWorkingCapital 668000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 5281000000.00
freeCashFlow 765000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 74000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -721000000.00
netBorrowings -719000000.00
totalCashFromFinancingActivities -961000000.00
netIncome 988000000.00
changeInCash 2264000000.00
beginPeriodCashFlow 1130000000.00
endPeriodCashFlow 3394000000.00
totalCashFromOperatingActivities 3946000000.00
depreciation 1491000000.00
otherCashflowsFromInvestingActivities 616000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 386000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 1844000000.00
changeToNetincome 744000000.00
capitalExpenditures 1411000000
cashFlowsOtherOperating 329000000.00
cashAndCashEquivalentsChanges 2264000000.00
changeInWorkingCapital 409000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 1101000000.00
freeCashFlow 2535000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
investments 295000000.00
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities -2694000000.00
netBorrowings -2741000000.00
totalCashFromFinancingActivities -2737000000.00
netIncome 3170000000.00
changeInCash 167000000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 1130000000.00
totalCashFromOperatingActivities 5598000000.00
depreciation 1183000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 504000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 516000000.00
changeToNetincome 464000000.00
capitalExpenditures 3052000000
cashFlowsOtherOperating 403000000.00
cashAndCashEquivalentsChanges 167000000.00
changeInWorkingCapital 434000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 717000000.00
freeCashFlow 2546000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -3041000000.00
netIncome 4202000000.00
changeInCash -278000000.00
beginPeriodCashFlow 1241000000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities 4959000000.00
depreciation 746000000.00
otherCashflowsFromInvestingActivities 348000000.00
dividendsPaid 1000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -3034000000.00
capitalExpenditures 2208000000
changeInWorkingCapital -321000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 260000000.00
freeCashFlow 2751000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 3378000000.00
netIncome 3131000000.00
changeInCash 774000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 1241000000.00
totalCashFromOperatingActivities 3073000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 9859000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 3666000000.00
capitalExpenditures 1380000000
changeInWorkingCapital -238000000.00
stockBasedCompensation -266000000.00
otherNonCashItems 75000000.00
freeCashFlow 1693000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000000.00
netIncome 1385000000.00
changeInCash 22000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 467000000.00
totalCashFromOperatingActivities 1237000000.00
depreciation 401000000.00
otherCashflowsFromInvestingActivities 461000000.00
salePurchaseOfStock -2601000000.00
otherCashflowsFromFinancingActivities 1732000000.00
capitalExpenditures 876000000
changeInWorkingCapital -69000000.00
stockBasedCompensation -467000000.00
otherNonCashItems 10000000.00
freeCashFlow 361000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 168600000.00
totalCashFromFinancingActivities -1038700000.00
netIncome 715600000.00
changeInCash -5900000.00
beginPeriodCashFlow 451300000.00
endPeriodCashFlow 445400000.00
totalCashFromOperatingActivities 864200000.00
depreciation 399200000.00
otherCashflowsFromInvestingActivities 346000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -868800000.00
capitalExpenditures 181900000
changeInWorkingCapital -135100000.00
otherNonCashItems -142600000.00
freeCashFlow 682300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 548800000.00
totalCashFromFinancingActivities -1175600000.00
netIncome 152200000.00
changeInCash -22700000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 451300000.00
totalCashFromOperatingActivities 604100000.00
depreciation 503400000.00
otherCashflowsFromInvestingActivities 683600000.00
otherCashflowsFromFinancingActivities -1206000000.00
capitalExpenditures 127000000
changeInWorkingCapital -27100000.00
otherNonCashItems -42500000.00
freeCashFlow 477100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -818500000.00
netIncome 19200000.00
changeInCash -740200000.00
beginPeriodCashFlow 1214200000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 525800000.00
depreciation 483900000.00
otherCashflowsFromInvestingActivities 8400000.00
changeToAccountReceivables 19800000.00
otherCashflowsFromFinancingActivities -831300000.00
capitalExpenditures 495900000
changeInWorkingCapital 61600000.00
otherNonCashItems 59600000.00
freeCashFlow 29900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -530500000.00
netIncome -3731900000.00
changeInCash 360800000.00
beginPeriodCashFlow 853400000.00
endPeriodCashFlow 1214200000.00
totalCashFromOperatingActivities 936600000.00
depreciation 506500000.00
otherCashflowsFromInvestingActivities 88300000.00
dividendsPaid 19100000.00
changeToAccountReceivables 179400000.00
otherCashflowsFromFinancingActivities -511400000.00
capitalExpenditures 141000000
changeInWorkingCapital 121000000.00
otherNonCashItems 4265400000.00
freeCashFlow 795600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 278500000.00
netIncome 252600000.00
changeInCash 818900000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 853400000.00
totalCashFromOperatingActivities 566800000.00
depreciation 621000000.00
otherCashflowsFromInvestingActivities 177300000.00
dividendsPaid 38200000.00
otherCashflowsFromFinancingActivities 276500000.00
capitalExpenditures 506200000
changeInWorkingCapital -108200000.00
otherNonCashItems -100400000.00
freeCashFlow 60600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 164398000.00
netIncome 107124000.00
changeInCash -131134000.00
beginPeriodCashFlow 165673000.00
endPeriodCashFlow 34539000.00
totalCashFromOperatingActivities 197382000.00
depreciation 268910000.00
otherCashflowsFromInvestingActivities 649000.00
dividendsPaid 25265000.00
otherCashflowsFromFinancingActivities -313820000.00
capitalExpenditures 574703000
changeInWorkingCapital -81210000.00
otherNonCashItems -67342000.00
freeCashFlow -377321000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -159292000.00
netIncome 58103000.00
changeInCash -8808000.00
beginPeriodCashFlow 174481000.00
endPeriodCashFlow 165673000.00
totalCashFromOperatingActivities 240637000.00
depreciation 105766000.00
otherCashflowsFromFinancingActivities -159292000.00
capitalExpenditures 537029000
changeInWorkingCapital 76121000.00
otherNonCashItems 24900000.00
freeCashFlow -296392000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 91600000.00
netIncome 343400000.00
changeInCash 15200000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 469700000.00
depreciation 116900000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 96900000.00
capitalExpenditures 573300000
changeInWorkingCapital -62700000.00
stockBasedCompensation -22300000.00
otherNonCashItems 29900000.00
freeCashFlow -103600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 279300000.00
netIncome 175900000.00
changeInCash -16100000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 416800000.00
depreciation 326000000.00
dividendsPaid 92800000.00
changeToInventory -31200000.00
salePurchaseOfStock -53200000.00
otherCashflowsFromFinancingActivities 425300000.00
capitalExpenditures 698800000
changeInWorkingCapital -700000.00
stockBasedCompensation -38700000.00
otherNonCashItems -105700000.00
freeCashFlow -282000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 239242000.00
netIncome 78045000.00
changeInCash -88818000.00
beginPeriodCashFlow 112972000.00
endPeriodCashFlow 24154000.00
totalCashFromOperatingActivities 125521000.00
depreciation 46587000.00
dividendsPaid 8206000.00
otherCashflowsFromFinancingActivities 243967000.00
capitalExpenditures 212959000
changeInWorkingCapital 5082000.00
otherNonCashItems -10721000.00
freeCashFlow -87438000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -248500000.00
netIncome 192900000.00
changeInCash 28200000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 184300000.00
depreciation 298700000.00
dividendsPaid 93100000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -155400000.00
capitalExpenditures 487600000
changeInWorkingCapital -27900000.00
stockBasedCompensation -261300000.00
otherNonCashItems -43300000.00
freeCashFlow -303300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 12700000.00
changeInCash 25200000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 63700000.00
depreciation 24500000.00
dividendsPaid 6800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 59200000
changeInWorkingCapital 26000000.00
stockBasedCompensation 700000.00
otherNonCashItems -2500000.00
freeCashFlow 4500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 27100000.00
netIncome 24000000.00
changeInCash 27100000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities -10700000.00
depreciation 21000000.00
dividendsPaid 108100000.00
otherCashflowsFromFinancingActivities -181800000.00
capitalExpenditures 9700000
changeInWorkingCapital -59000000.00
otherNonCashItems 200000.00
freeCashFlow -20400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 100000.00
changeInCash 18000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 28100000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 12900000
changeInWorkingCapital -18900000.00
stockBasedCompensation -1600000.00
otherNonCashItems -14700000.00
freeCashFlow -7400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax -263000000.00
minorityInterest 0.00
netIncome -220000000.00
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grossProfit 521000000.00
reconciledDepreciation 200000000.00
ebit -23000000.00
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depreciationAndAmortization 200000000.00
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interestExpense 232000000.00
taxProvision -43000000.00
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netInterestIncome -220000000.00
incomeTaxExpense -43000000.00
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costOfRevenue 192000000.00
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netIncomeFromContinuingOps -220000000.00
netIncomeApplicableToCommonShares -220000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax -181000000.00
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interestExpense 168000000.00
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interestIncome 11000000.00
netInterestIncome -157000000.00
nonRecurring 53000000.00
incomeTaxExpense -16000000.00
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costOfRevenue 186000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps -165000000.00
netIncomeApplicableToCommonShares -165000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax -414000000.00
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grossProfit 467000000.00
reconciledDepreciation 200000000.00
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depreciationAndAmortization 200000000.00
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incomeTaxExpense 51000000.00
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totalOperatingExpenses 454000000.00
costOfRevenue 182000000.00
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netIncomeFromContinuingOps -465000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -315000000.00
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nonOperatingIncomeNetOther 10000000.00
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interestExpense 263000000.00
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incomeTaxExpense 35000000.00
totalRevenue 606000000.00
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costOfRevenue 186000000.00
totalOtherIncomeExpenseNet -266000000.00
netIncomeFromContinuingOps -350000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -33000000.00
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incomeTaxExpense -5000000.00
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netIncomeFromContinuingOps -28000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -65000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -149000000.00
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ebit -48000000.00
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incomeTaxExpense 26000000.00
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totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps -175000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -149000000.00
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ebit -41000000.00
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depreciationAndAmortization 234000000.00
nonOperatingIncomeNetOther 1000000.00
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interestExpense 107000000.00
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interestIncome 4000000.00
netInterestIncome -103000000.00
incomeTaxExpense 111000000.00
totalRevenue 621000000.00
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costOfRevenue 184000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps -260000000.00
netIncomeApplicableToCommonShares -260000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax -103000000.00
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netIncomeFromContinuingOps -130000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -99000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax -119000000.00
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incomeTaxExpense -21000000.00
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costOfRevenue 187000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -98000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -16000000.00
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ebit -16000000.00
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operatingIncome -34000000.00
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taxProvision 23000000.00
interestIncome 115000000.00
netInterestIncome -115000000.00
incomeTaxExpense 23000000.00
totalRevenue 690000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 189000000.00
totalOtherIncomeExpenseNet 113000000.00
netIncomeFromContinuingOps -39000000.00
netIncomeApplicableToCommonShares -37000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 335000000.00
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grossProfit 583000000.00
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taxProvision -24000000.00
interestIncome 139000000.00
netInterestIncome -139000000.00
incomeTaxExpense -24000000.00
totalRevenue 773000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet 406000000.00
netIncomeFromContinuingOps 359000000.00
netIncomeApplicableToCommonShares 359000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -465000000.00
minorityInterest 6000000.00
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sellingGeneralAdministrative 45000000.00
grossProfit 734000000.00
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ebit 112000000.00
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nonOperatingIncomeNetOther -48000000.00
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otherOperatingExpenses 766000000.00
interestExpense 153000000.00
taxProvision 32000000.00
interestIncome 4000000.00
netInterestIncome -149000000.00
nonRecurring 429000000.00
incomeTaxExpense 32000000.00
totalRevenue 930000000.00
totalOperatingExpenses 570000000.00
costOfRevenue 196000000.00
totalOtherIncomeExpenseNet -480000000.00
netIncomeFromContinuingOps -497000000.00
netIncomeApplicableToCommonShares -497000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -395000000.00
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grossProfit 553000000.00
reconciledDepreciation 254000000.00
ebit -9000000.00
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depreciationAndAmortization 254000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome -199000000.00
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taxProvision -4000000.00
interestIncome 9000000.00
netInterestIncome -151000000.00
nonRecurring 168000000.00
incomeTaxExpense -4000000.00
totalRevenue 759000000.00
totalOperatingExpenses 583000000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet -214000000.00
netIncomeFromContinuingOps -391000000.00
netIncomeApplicableToCommonShares -392000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax -79000000.00
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ebit 113000000.00
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depreciationAndAmortization 254000000.00
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interestIncome 10000000.00
netInterestIncome -150000000.00
nonRecurring 25000000.00
incomeTaxExpense -24000000.00
totalRevenue 792000000.00
totalOperatingExpenses 629000000.00
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totalOtherIncomeExpenseNet 115000000.00
netIncomeFromContinuingOps -55000000.00
netIncomeApplicableToCommonShares -51000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax -771000000.00
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ebit -6000000.00
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nonOperatingIncomeNetOther 2000000.00
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costOfRevenue 212000000.00
totalOtherIncomeExpenseNet -596000000.00
netIncomeFromContinuingOps -825000000.00
netIncomeApplicableToCommonShares -825000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax -169000000.00
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otherOperatingExpenses 774000000.00
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nonRecurring 1000000.00
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totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps -206000000.00
netIncomeApplicableToCommonShares -208000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax -179000000.00
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ebit -2000000.00
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depreciationAndAmortization 262000000.00
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taxProvision -8000000.00
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netInterestIncome -156000000.00
incomeTaxExpense -8000000.00
totalRevenue 754000000.00
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costOfRevenue 217000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps -171000000.00
netIncomeApplicableToCommonShares -171000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 50000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -243000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -30000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -409000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1139000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1411000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
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discontinuedOperations 10000000.00
netIncomeFromContinuingOps 240000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -15000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 20000000.00
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incomeTaxExpense 17000000.00
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costOfRevenue 225000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -2000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
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ebit 1395000000.00
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incomeTaxExpense 40000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 83000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -467000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -752000000.00
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ebit 593000000.00
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depreciationAndAmortization 287000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10000000.00
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discontinuedOperations -20000000.00
netIncomeFromContinuingOps -762000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -310000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6102000000.00
netIncomeApplicableToCommonShares -6145000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps -795000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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currency_symbol USD
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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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currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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currency_symbol USD
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
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otherOperatingExpenses 584100000.00
interestExpense 52800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20800000.00
totalRevenue 603900000.00
totalOperatingExpenses 157600000.00
costOfRevenue 426500000.00
totalOtherIncomeExpenseNet -53100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -47200000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59000000.00
minorityInterest 0.00
netIncome 47000000.00
sellingGeneralAdministrative 13900000.00
grossProfit 242000000.00
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ebit 101000000.00
ebitda 226000000.00
depreciationAndAmortization 125000000.00
operatingIncome 102000000.00
otherOperatingExpenses 514000000.00
interestExpense 52600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 616000000.00
totalOperatingExpenses 140000000.00
costOfRevenue 374000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2764200000.00
minorityInterest 100000.00
netIncome -2780700000.00
sellingGeneralAdministrative 14000000.00
grossProfit 298100000.00
reconciledDepreciation 127800000.00
ebit 158400000.00
ebitda 286200000.00
depreciationAndAmortization 127800000.00
operatingIncome -2727300000.00
otherOperatingExpenses 3391900000.00
interestExpense 51300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14100000.00
totalRevenue 664600000.00
totalOperatingExpenses 3025400000.00
costOfRevenue 366500000.00
totalOtherIncomeExpenseNet -2882700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -255200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90400000.00
minorityInterest 1200000.00
netIncome 255200000.00
sellingGeneralAdministrative 15800000.00
grossProfit 314100000.00
reconciledDepreciation 125900000.00
ebit 172800000.00
ebitda 298700000.00
depreciationAndAmortization 125900000.00
operatingIncome 136100000.00
otherOperatingExpenses 559100000.00
interestExpense 52300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164800000.00
totalRevenue 695200000.00
totalOperatingExpenses 178000000.00
costOfRevenue 381100000.00
totalOtherIncomeExpenseNet -36300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255200000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93900000.00
minorityInterest 400000.00
netIncome 80000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 280600000.00
reconciledDepreciation 125900000.00
ebit 140700000.00
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depreciationAndAmortization 125900000.00
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otherOperatingExpenses 507200000.00
interestExpense 52500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13900000.00
totalRevenue 646200000.00
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costOfRevenue 365600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91100000.00
minorityInterest 700000.00
netIncome -1286400000.00
sellingGeneralAdministrative 19800000.00
grossProfit 286900000.00
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ebit 142200000.00
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depreciationAndAmortization 126900000.00
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otherOperatingExpenses 525600000.00
interestExpense 55900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13800000.00
totalRevenue 667900000.00
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costOfRevenue 381000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71700000.00
minorityInterest 400000.00
netIncome 56000000.00
sellingGeneralAdministrative 14000000.00
grossProfit 307800000.00
reconciledDepreciation 163500000.00
ebit 129300000.00
ebitda 292800000.00
depreciationAndAmortization 163500000.00
operatingIncome 117600000.00
otherOperatingExpenses 630000000.00
interestExpense 59100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10800000.00
totalRevenue 747600000.00
totalOperatingExpenses 190200000.00
costOfRevenue 439800000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130200000.00
minorityInterest 100000.00
netIncome 97600000.00
sellingGeneralAdministrative 14500000.00
grossProfit 352000000.00
reconciledDepreciation 174100000.00
ebit 170900000.00
ebitda 345000000.00
depreciationAndAmortization 174100000.00
operatingIncome 179800000.00
otherOperatingExpenses 590400000.00
interestExpense 60800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 770200000.00
totalOperatingExpenses 172200000.00
costOfRevenue 418200000.00
totalOtherIncomeExpenseNet 15200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97600000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118000000.00
minorityInterest 1100000.00
netIncome 68500000.00
sellingGeneralAdministrative 14600000.00
grossProfit 357900000.00
reconciledDepreciation 158800000.00
ebit 185500000.00
ebitda 344300000.00
depreciationAndAmortization 158800000.00
operatingIncome 178200000.00
otherOperatingExpenses 574000000.00
interestExpense 66800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32200000.00
totalRevenue 752200000.00
totalOperatingExpenses 179700000.00
costOfRevenue 394300000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85800000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40700000.00
minorityInterest 1300000.00
netIncome 30500000.00
sellingGeneralAdministrative 14700000.00
grossProfit 199100000.00
reconciledDepreciation 124600000.00
ebit 40800000.00
ebitda 165400000.00
depreciationAndAmortization 124600000.00
operatingIncome 54900000.00
otherOperatingExpenses 495200000.00
interestExpense 37200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 550100000.00
totalOperatingExpenses 144200000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet 20700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7864000.00
minorityInterest 86000.00
netIncome -9150000.00
sellingGeneralAdministrative 10547000.00
grossProfit 68060000.00
reconciledDepreciation 69433000.00
ebit -15394000.00
ebitda 54039000.00
depreciationAndAmortization 69433000.00
operatingIncome -11920000.00
otherOperatingExpenses 326858000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1286000.00
totalRevenue 314938000.00
totalOperatingExpenses 79980000.00
costOfRevenue 246878000.00
totalOtherIncomeExpenseNet 3474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60694000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62482000.00
minorityInterest 101000.00
netIncome 49278000.00
sellingGeneralAdministrative 9189000.00
grossProfit 127973000.00
reconciledDepreciation 70051000.00
ebit 34801000.00
ebitda 104852000.00
depreciationAndAmortization 70051000.00
operatingIncome 48733000.00
otherOperatingExpenses 265750000.00
interestExpense 22506000.00
extraordinaryItems 1424000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14628000.00
totalRevenue 314483000.00
totalOperatingExpenses 79240000.00
costOfRevenue 186510000.00
totalOtherIncomeExpenseNet 13932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47854000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47027000.00
minorityInterest 406000.00
netIncome 35943000.00
sellingGeneralAdministrative 9527000.00
grossProfit 115092000.00
reconciledDepreciation 64851000.00
ebit 36048000.00
ebitda 100899000.00
depreciationAndAmortization 64851000.00
operatingIncome 40714000.00
otherOperatingExpenses 258529000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11084000.00
totalRevenue 299243000.00
totalOperatingExpenses 74378000.00
costOfRevenue 184151000.00
totalOtherIncomeExpenseNet 4666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35943000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42178000.00
minorityInterest 0.00
netIncome 32477000.00
sellingGeneralAdministrative 12878000.00
grossProfit 114852000.00
reconciledDepreciation 64575000.00
ebit 33581000.00
ebitda 98156000.00
depreciationAndAmortization 64575000.00
operatingIncome 37399000.00
otherOperatingExpenses 263450000.00
interestExpense 23100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9701000.00
totalRevenue 300849000.00
totalOperatingExpenses 77453000.00
costOfRevenue 185997000.00
totalOtherIncomeExpenseNet 3818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32477000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -218593000.00
netIncome -130397000.00
grossProfit -205887000.00
reconciledDepreciation 8566000.00
ebit -205236000.00
ebitda -196670000.00
depreciationAndAmortization 8566000.00
operatingIncome -210056000.00
otherOperatingExpenses 112092000.00
incomeTaxExpense -88196000.00
totalRevenue -97964000.00
totalOperatingExpenses 4169000.00
costOfRevenue 107923000.00
totalOtherIncomeExpenseNet -4820000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 66500000.00
netIncome 46900000.00
grossProfit 102100000.00
reconciledDepreciation 32900000.00
ebit 58200000.00
ebitda 91100000.00
depreciationAndAmortization 32900000.00
operatingIncome 62100000.00
otherOperatingExpenses 142200000.00
incomeTaxExpense 19600000.00
totalRevenue 204300000.00
totalOperatingExpenses 40000000.00
costOfRevenue 102200000.00
totalOtherIncomeExpenseNet 3900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 56400000.00
grossProfit 115400000.00
reconciledDepreciation 32300000.00
ebit 71700000.00
ebitda 104000000.00
depreciationAndAmortization 32300000.00
operatingIncome 75800000.00
otherOperatingExpenses 159800000.00
incomeTaxExpense 23600000.00
totalRevenue 235600000.00
totalOperatingExpenses 39600000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet 4100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 120900000.00
netIncome 85200000.00
grossProfit 159800000.00
reconciledDepreciation 32000000.00
ebit 118900000.00
ebitda 150900000.00
depreciationAndAmortization 32000000.00
operatingIncome 121100000.00
otherOperatingExpenses 185300000.00
incomeTaxExpense 35700000.00
totalRevenue 306400000.00
totalOperatingExpenses 38700000.00
costOfRevenue 146600000.00
totalOtherIncomeExpenseNet 2200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 146400000.00
netIncome 103200000.00
grossProfit 185900000.00
reconciledDepreciation 31400000.00
ebit 142100000.00
ebitda 173500000.00
depreciationAndAmortization 31400000.00
operatingIncome 147500000.00
otherOperatingExpenses 163200000.00
incomeTaxExpense 43200000.00
totalRevenue 310700000.00
totalOperatingExpenses 38400000.00
costOfRevenue 124800000.00
totalOtherIncomeExpenseNet 5400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 131800000.00
netIncome 92900000.00
grossProfit 155900000.00
reconciledDepreciation 29300000.00
ebit 103900000.00
ebitda 133200000.00
depreciationAndAmortization 29300000.00
operatingIncome 120300000.00
otherOperatingExpenses 148700000.00
incomeTaxExpense 38900000.00
totalRevenue 269000000.00
totalOperatingExpenses 35600000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet 16400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 98800000.00
netIncome 69700000.00
grossProfit 137200000.00
reconciledDepreciation 28100000.00
ebit 98100000.00
ebitda 126200000.00
depreciationAndAmortization 28100000.00
operatingIncome 101300000.00
otherOperatingExpenses 150300000.00
incomeTaxExpense 29100000.00
totalRevenue 251600000.00
totalOperatingExpenses 35900000.00
costOfRevenue 114400000.00
totalOtherIncomeExpenseNet 3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 110100000.00
netIncome 77600000.00
grossProfit 126700000.00
reconciledDepreciation 28100000.00
ebit 65500000.00
ebitda 93600000.00
depreciationAndAmortization 28100000.00
operatingIncome 91300000.00
otherOperatingExpenses 167000000.00
incomeTaxExpense 32500000.00
totalRevenue 258300000.00
totalOperatingExpenses 35400000.00
costOfRevenue 131600000.00
totalOtherIncomeExpenseNet 25800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 85500000.00
netIncome 59900000.00
grossProfit 237400000.00
reconciledDepreciation 81200000.00
ebit 80500000.00
ebitda 161700000.00
depreciationAndAmortization 81200000.00
operatingIncome 96300000.00
otherOperatingExpenses 1167300000.00
incomeTaxExpense 25600000.00
totalRevenue 1263600000.00
totalOperatingExpenses 141100000.00
costOfRevenue 1026200000.00
totalOtherIncomeExpenseNet 15800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 13000000.00
grossProfit 184200000.00
reconciledDepreciation 111700000.00
ebit 18600000.00
ebitda 130300000.00
depreciationAndAmortization 111700000.00
operatingIncome 28500000.00
otherOperatingExpenses 995000000.00
incomeTaxExpense 3800000.00
totalRevenue 1023500000.00
totalOperatingExpenses 155700000.00
costOfRevenue 839300000.00
totalOtherIncomeExpenseNet 9900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 36200000.00
grossProfit 175400000.00
reconciledDepreciation 64600000.00
ebit 55200000.00
ebitda 119800000.00
depreciationAndAmortization 64600000.00
operatingIncome 65400000.00
otherOperatingExpenses 749900000.00
incomeTaxExpense 17800000.00
totalRevenue 815300000.00
totalOperatingExpenses 110000000.00
costOfRevenue 639900000.00
totalOtherIncomeExpenseNet 10200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 100200000.00
netIncome 66800000.00
grossProfit 222300000.00
reconciledDepreciation 68500000.00
ebit 93100000.00
ebitda 161600000.00
depreciationAndAmortization 68500000.00
operatingIncome 107000000.00
otherOperatingExpenses 1015300000.00
incomeTaxExpense 33400000.00
totalRevenue 1122300000.00
totalOperatingExpenses 115300000.00
costOfRevenue 900000000.00
totalOtherIncomeExpenseNet 13900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -74848000.00
netIncome -56155000.00
grossProfit -412666000.00
reconciledDepreciation -166813000.00
ebit -103931000.00
ebitda -270744000.00
depreciationAndAmortization -166813000.00
operatingIncome -124986000.00
otherOperatingExpenses 1715811000.00
incomeTaxExpense -18693000.00
totalRevenue -1840797000.00
totalOperatingExpenses -287680000.00
costOfRevenue -1428131000.00
totalOtherIncomeExpenseNet -15887000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 68900000.00
netIncome 48000000.00
grossProfit 196300000.00
reconciledDepreciation 74600000.00
ebit 61800000.00
ebitda 136400000.00
depreciationAndAmortization 74600000.00
operatingIncome 75200000.00
otherOperatingExpenses 713000000.00
incomeTaxExpense 20900000.00
totalRevenue 788200000.00
totalOperatingExpenses 121100000.00
costOfRevenue 591900000.00
totalOtherIncomeExpenseNet 13500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 61400000.00
netIncome 40600000.00
grossProfit 198500000.00
reconciledDepreciation 71400000.00
ebit 64900000.00
ebitda 136300000.00
depreciationAndAmortization 71400000.00
operatingIncome 74400000.00
otherOperatingExpenses 772800000.00
incomeTaxExpense 20800000.00
totalRevenue 847200000.00
totalOperatingExpenses 124100000.00
costOfRevenue 648700000.00
totalOtherIncomeExpenseNet 9500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 66200000.00
netIncome 45600000.00
grossProfit 195300000.00
reconciledDepreciation 67400000.00
ebit 74200000.00
ebitda 141600000.00
depreciationAndAmortization 67400000.00
operatingIncome 83100000.00
otherOperatingExpenses 651300000.00
incomeTaxExpense 20600000.00
totalRevenue 734400000.00
totalOperatingExpenses 112200000.00
costOfRevenue 539100000.00
totalOtherIncomeExpenseNet 8900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 7400000.00
grossProfit 160800000.00
reconciledDepreciation 90500000.00
ebit 20400000.00
ebitda 110900000.00
depreciationAndAmortization 90500000.00
operatingIncome 20900000.00
otherOperatingExpenses 543500000.00
incomeTaxExpense -3000000.00
totalRevenue 564400000.00
totalOperatingExpenses 139900000.00
costOfRevenue 403600000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 212800000.00
netIncome 130500000.00
grossProfit 146400000.00
reconciledDepreciation 67100000.00
ebit -164000000.00
ebitda -96900000.00
depreciationAndAmortization 67100000.00
operatingIncome 35200000.00
otherOperatingExpenses 478800000.00
incomeTaxExpense 82300000.00
totalRevenue 514000000.00
totalOperatingExpenses 111200000.00
costOfRevenue 367600000.00
totalOtherIncomeExpenseNet 199200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 17300000.00
grossProfit 187000000.00
reconciledDepreciation 66700000.00
ebit 107000000.00
ebitda 173700000.00
depreciationAndAmortization 66700000.00
operatingIncome 77700000.00
otherOperatingExpenses 402700000.00
incomeTaxExpense 5800000.00
totalRevenue 480400000.00
totalOperatingExpenses 109300000.00
costOfRevenue 293400000.00
totalOtherIncomeExpenseNet -29300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 37600000.00
grossProfit 175100000.00
reconciledDepreciation 74400000.00
ebit 36700000.00
ebitda 111100000.00
depreciationAndAmortization 74400000.00
operatingIncome 55200000.00
otherOperatingExpenses 376000000.00
incomeTaxExpense 10000000.00
totalRevenue 431200000.00
totalOperatingExpenses 119900000.00
costOfRevenue 256100000.00
totalOtherIncomeExpenseNet 18500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4200000.00
grossProfit 17300000.00
reconciledDepreciation 6200000.00
ebit 6600000.00
ebitda 12800000.00
depreciationAndAmortization 6200000.00
operatingIncome 6600000.00
otherOperatingExpenses 56800000.00
incomeTaxExpense 2100000.00
totalRevenue 63400000.00
totalOperatingExpenses 10700000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2100000.00
grossProfit 14400000.00
reconciledDepreciation 6200000.00
ebit 3500000.00
ebitda 9700000.00
depreciationAndAmortization 6200000.00
operatingIncome 3700000.00
otherOperatingExpenses 50800000.00
incomeTaxExpense 1700000.00
totalRevenue 54500000.00
totalOperatingExpenses 10700000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
grossProfit 15600000.00
reconciledDepreciation 6300000.00
ebit 4200000.00
ebitda 10500000.00
depreciationAndAmortization 6300000.00
operatingIncome 3900000.00
otherOperatingExpenses 55000000.00
incomeTaxExpense 1300000.00
totalRevenue 58900000.00
totalOperatingExpenses 11700000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4200000.00
grossProfit 16200000.00
reconciledDepreciation 5800000.00
ebit 6500000.00
ebitda 12300000.00
depreciationAndAmortization 5800000.00
operatingIncome 6500000.00
otherOperatingExpenses 59600000.00
incomeTaxExpense 2400000.00
totalRevenue 66100000.00
totalOperatingExpenses 9700000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 7500000.00
grossProfit 19000000.00
reconciledDepreciation 5300000.00
ebit 12100000.00
ebitda 17400000.00
depreciationAndAmortization 5300000.00
operatingIncome 12600000.00
otherOperatingExpenses 75100000.00
incomeTaxExpense 4700000.00
totalRevenue 87700000.00
totalOperatingExpenses 6400000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 1700000.00
grossProfit 15200000.00
reconciledDepreciation 5300000.00
ebit 5500000.00
ebitda 10800000.00
depreciationAndAmortization 5300000.00
operatingIncome 5700000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 4200000.00
totalRevenue 51900000.00
totalOperatingExpenses 9500000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2600000.00
grossProfit 16000000.00
reconciledDepreciation 5200000.00
ebit 6000000.00
ebitda 11200000.00
depreciationAndAmortization 5200000.00
operatingIncome 7000000.00
otherOperatingExpenses 73400000.00
incomeTaxExpense 1900000.00
totalRevenue 80400000.00
totalOperatingExpenses 9000000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 5500000.00
grossProfit 55700000.00
ebitda 55700000.00
operatingIncome 55700000.00
incomeTaxExpense -5500000.00
totalRevenue 55700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit 52500000.00
ebitda -150000000.00
operatingIncome -150000000.00
otherOperatingExpenses 202500000.00
totalRevenue 52500000.00
totalOperatingExpenses -202500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
grossProfit 52400000.00
ebitda 52400000.00
operatingIncome 52400000.00
totalRevenue 52400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
grossProfit 52400000.00
ebitda 52400000.00
operatingIncome 52400000.00
totalRevenue 52400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 52400000.00
ebitda 52400000.00
operatingIncome 52400000.00
incomeTaxExpense -100000.00
totalRevenue 52400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -562000000.00
minorityInterest 0.00
netIncome -621000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 1840000000.00
reconciledDepreciation 852000000.00
ebit 1000000.00
ebitda 853000000.00
depreciationAndAmortization 852000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 1000000.00
otherOperatingExpenses 2596000000.00
interestExpense 561000000.00
taxProvision 59000000.00
interestIncome 27000000.00
netInterestIncome -534000000.00
incomeTaxExpense 59000000.00
totalRevenue 2575000000.00
totalOperatingExpenses 1861000000.00
costOfRevenue 735000000.00
totalOtherIncomeExpenseNet -563000000.00
netIncomeFromContinuingOps -621000000.00
netIncomeApplicableToCommonShares -621000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -470000000.00
minorityInterest 1000000.00
netIncome -591000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 1814000000.00
reconciledDepreciation 962000000.00
ebit -12000000.00
ebitda 950000000.00
depreciationAndAmortization 962000000.00
nonOperatingIncomeNetOther 89000000.00
operatingIncome -12000000.00
otherOperatingExpenses 2606000000.00
interestExpense 447000000.00
taxProvision 121000000.00
interestIncome 15000000.00
netInterestIncome -432000000.00
incomeTaxExpense 121000000.00
totalRevenue 2556000000.00
totalOperatingExpenses 1864000000.00
costOfRevenue 742000000.00
totalOtherIncomeExpenseNet -458000000.00
netIncomeFromContinuingOps -591000000.00
netIncomeApplicableToCommonShares -592000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -541000000.00
minorityInterest -1000000.00
netIncome -568000000.00
sellingGeneralAdministrative 183000000.00
grossProfit 2371000000.00
reconciledDepreciation 996000000.00
ebit 182000000.00
ebitda 1178000000.00
depreciationAndAmortization 996000000.00
nonOperatingIncomeNetOther 527000000.00
operatingIncome 182000000.00
otherOperatingExpenses 2964000000.00
interestExpense 575000000.00
taxProvision 27000000.00
interestIncome 554000000.00
netInterestIncome -554000000.00
nonRecurring 597000000.00
incomeTaxExpense 27000000.00
totalRevenue 3152000000.00
totalOperatingExpenses 2183000000.00
costOfRevenue 781000000.00
totalOtherIncomeExpenseNet -723000000.00
netIncomeFromContinuingOps -568000000.00
netIncomeApplicableToCommonShares -567000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax -1198000000.00
minorityInterest -2000000.00
netIncome -1257000000.00
sellingGeneralAdministrative 193000000.00
grossProfit 2233000000.00
reconciledDepreciation 1042000000.00
ebit 124000000.00
ebitda 1166000000.00
depreciationAndAmortization 1042000000.00
nonOperatingIncomeNetOther 183000000.00
operatingIncome 124000000.00
otherOperatingExpenses 3188000000.00
interestExpense 660000000.00
taxProvision 59000000.00
interestIncome 43000000.00
netInterestIncome -617000000.00
extraordinaryItems 0.00
nonRecurring 609000000.00
incomeTaxExpense 59000000.00
totalRevenue 3088000000.00
totalOperatingExpenses 2333000000.00
costOfRevenue 855000000.00
totalOtherIncomeExpenseNet -1322000000.00
netIncomeFromContinuingOps -1257000000.00
netIncomeApplicableToCommonShares -1255000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1775000000.00
minorityInterest -7000000.00
netIncome -1996000000.00
sellingGeneralAdministrative 188000000.00
grossProfit 2200000000.00
reconciledDepreciation 930000000.00
ebit 312000000.00
ebitda 1242000000.00
depreciationAndAmortization 930000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome -1251000000.00
otherOperatingExpenses 2805000000.00
interestExpense 620000000.00
taxProvision 228000000.00
interestIncome 53000000.00
netInterestIncome -567000000.00
extraordinaryItems -87000000.00
nonRecurring 1464000000.00
incomeTaxExpense 228000000.00
totalRevenue 3018000000.00
totalOperatingExpenses 1987000000.00
costOfRevenue 818000000.00
totalOtherIncomeExpenseNet -1421000000.00
netIncomeFromContinuingOps -2003000000.00
netIncomeApplicableToCommonShares -1996000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3003000000.00
minorityInterest 30000000.00
netIncome -3127000000.00
sellingGeneralAdministrative 156000000.00
grossProfit 2141000000.00
reconciledDepreciation 832000000.00
ebit 644000000.00
ebitda 1476000000.00
depreciationAndAmortization 832000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome -2504000000.00
otherOperatingExpenses 2376000000.00
interestExpense 491000000.00
taxProvision 94000000.00
interestIncome 43000000.00
netInterestIncome -448000000.00
extraordinaryItems -66000000.00
nonRecurring 1498000000.00
incomeTaxExpense 94000000.00
totalRevenue 2973000000.00
totalOperatingExpenses 1544000000.00
costOfRevenue 832000000.00
totalOtherIncomeExpenseNet -3152000000.00
netIncomeFromContinuingOps -3097000000.00
netIncomeApplicableToCommonShares -3127000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 934000000.00
minorityInterest 49000000.00
netIncome 782000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 3268000000.00
ebit 391000000.00
ebitda 1284000000.00
depreciationAndAmortization 893000000.00
nonOperatingIncomeNetOther 211000000.00
operatingIncome 1132000000.00
otherOperatingExpenses 2940000000.00
interestExpense 409000000.00
taxProvision 107000000.00
interestIncome 20000000.00
netInterestIncome -389000000.00
extraordinaryItems 0.00
nonRecurring 93000000.00
incomeTaxExpense 103000000.00
totalRevenue 4161000000.00
totalOperatingExpenses 2047000000.00
costOfRevenue 893000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps 827000000.00
netIncomeApplicableToCommonShares 778000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1030000000.00
minorityInterest 35000000.00
netIncome 791000000.00
sellingGeneralAdministrative 193000000.00
grossProfit 6423000000.00
ebit 3357000000.00
ebitda 4305000000.00
depreciationAndAmortization 948000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 1380000000.00
otherOperatingExpenses 4111000000.00
interestExpense 432000000.00
taxProvision 120000000.00
interestIncome 410000000.00
extraordinaryItems 2000000.00
nonRecurring 1867000000.00
incomeTaxExpense 206000000.00
totalRevenue 7386000000.00
totalOperatingExpenses 3148000000.00
costOfRevenue 963000000.00
totalOtherIncomeExpenseNet -1835000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 824000000.00
netIncomeApplicableToCommonShares 791000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1800000000.00
minorityInterest -53000000.00
netIncome -1913000000.00
sellingGeneralAdministrative 234000000.00
grossProfit 8035000000.00
ebit 2752000000.00
ebitda 3876000000.00
depreciationAndAmortization 1124000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome -1378000000.00
otherOperatingExpenses 6483000000.00
interestExpense 483000000.00
nonRecurring 4043000000.00
incomeTaxExpense 146000000.00
totalRevenue 9174000000.00
totalOperatingExpenses 5344000000.00
costOfRevenue 1139000000.00
totalOtherIncomeExpenseNet -4047000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps -1946000000.00
netIncomeApplicableToCommonShares -1913000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1664000000.00
minorityInterest -6000000.00
netIncome 1407000000.00
sellingGeneralAdministrative 286000000.00
grossProfit 8375000000.00
ebit 2322000000.00
ebitda 3416000000.00
depreciationAndAmortization 1094000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 2224000000.00
otherOperatingExpenses 7186000000.00
interestExpense 584000000.00
nonRecurring 81000000.00
incomeTaxExpense 258000000.00
totalRevenue 9484000000.00
totalOperatingExpenses 6077000000.00
costOfRevenue 1109000000.00
totalOtherIncomeExpenseNet -102000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 1406000000.00
netIncomeApplicableToCommonShares 1407000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 866000000.00
minorityInterest 8000000.00
netIncome -219000000.00
sellingGeneralAdministrative 282000000.00
grossProfit 8073000000.00
ebit 1691000000.00
ebitda 2772000000.00
depreciationAndAmortization 1081000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 1581000000.00
otherOperatingExpenses 7511000000.00
interestExpense 723000000.00
nonRecurring 140000000.00
incomeTaxExpense 50000000.00
totalRevenue 9196000000.00
totalOperatingExpenses 6388000000.00
costOfRevenue 1123000000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeFromContinuingOps 816000000.00
netIncomeApplicableToCommonShares -219000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5434000000.00
minorityInterest 93000000.00
netIncome -5725000000.00
sellingGeneralAdministrative 288000000.00
grossProfit 2186000000.00
ebit 538000000.00
ebitda 1942000000.00
depreciationAndAmortization 1404000000.00
nonOperatingIncomeNetOther -37000000.00
operatingIncome -4776000000.00
otherOperatingExpenses 8693000000.00
interestExpense 621000000.00
nonRecurring 5229000000.00
incomeTaxExpense 395000000.00
totalRevenue 9142000000.00
totalOperatingExpenses 1737000000.00
costOfRevenue 6956000000.00
totalOtherIncomeExpenseNet -5306000000.00
netIncomeFromContinuingOps -5829000000.00
netIncomeApplicableToCommonShares -5922000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1299000000.00
minorityInterest 27000000.00
netIncome 961000000.00
sellingGeneralAdministrative 247000000.00
grossProfit 4457000000.00
ebit 1987000000.00
ebitda 3478000000.00
depreciationAndAmortization 1491000000.00
operatingIncome 1866000000.00
otherOperatingExpenses 11319000000.00
interestExpense 567000000.00
nonRecurring 1012000000.00
incomeTaxExpense 311000000.00
totalRevenue 9576000000.00
totalOperatingExpenses 6200000000.00
costOfRevenue 5119000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 988000000.00
netIncomeApplicableToCommonShares 961000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3924000000.00
minorityInterest -11000000.00
netIncome 3181000000.00
sellingGeneralAdministrative 209000000.00
grossProfit 6416000000.00
ebit 5020000000.00
ebitda 6203000000.00
depreciationAndAmortization 1183000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 4400000000.00
otherOperatingExpenses 6822000000.00
interestExpense 484000000.00
nonRecurring 334000000.00
incomeTaxExpense 754000000.00
totalRevenue 11556000000.00
totalOperatingExpenses 1682000000.00
costOfRevenue 5140000000.00
totalOtherIncomeExpenseNet -331000000.00
netIncomeFromContinuingOps 3170000000.00
netIncomeApplicableToCommonShares 3181000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 4943000000.00
netIncome 4202000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 7319000000.00
ebit 6351000000.00
ebitda 7097000000.00
depreciationAndAmortization 746000000.00
operatingIncome 5357000000.00
otherOperatingExpenses 7317000000.00
interestExpense 469000000.00
incomeTaxExpense 743000000.00
totalRevenue 12674000000.00
totalOperatingExpenses 1962000000.00
costOfRevenue 5355000000.00
totalOtherIncomeExpenseNet -304000000.00
netIncomeApplicableToCommonShares 4202000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 3384000000.00
netIncome 3131000000.00
sellingGeneralAdministrative 142000000.00
grossProfit 3596000000.00
ebit 2756000000.00
ebitda 3167000000.00
depreciationAndAmortization 411000000.00
operatingIncome 3239000000.00
otherOperatingExpenses 3138000000.00
interestExpense 0.00
incomeTaxExpense 253000000.00
totalRevenue 6377000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 2781000000.00
totalOtherIncomeExpenseNet 571000000.00
netIncomeApplicableToCommonShares 3131000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 1607000000.00
netIncome 1385000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 1727000000.00
ebit 1176000000.00
ebitda 1577000000.00
depreciationAndAmortization 401000000.00
operatingIncome 1641000000.00
otherOperatingExpenses 2241000000.00
interestExpense 0.00
incomeTaxExpense 222000000.00
totalRevenue 3882000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 2155000000.00
totalOtherIncomeExpenseNet 465000000.00
netIncomeApplicableToCommonShares 1385000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 802400000.00
netIncome 715600000.00
sellingGeneralAdministrative 74800000.00
grossProfit 1171100000.00
ebit 532700000.00
ebitda 931900000.00
depreciationAndAmortization 399200000.00
operatingIncome 719500000.00
otherOperatingExpenses 2172200000.00
interestExpense 0.00
incomeTaxExpense 86800000.00
totalRevenue 2891700000.00
totalOperatingExpenses 451600000.00
costOfRevenue 1720600000.00
totalOtherIncomeExpenseNet 203500000.00
netIncomeApplicableToCommonShares 715600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 240300000.00
netIncome 152200000.00
sellingGeneralAdministrative 67000000.00
grossProfit 887600000.00
ebit 251600000.00
ebitda 755000000.00
depreciationAndAmortization 503400000.00
operatingIncome 327900000.00
otherOperatingExpenses 2286000000.00
interestExpense 0.00
incomeTaxExpense 91300000.00
totalRevenue 2613900000.00
totalOperatingExpenses 559700000.00
costOfRevenue 1726300000.00
totalOtherIncomeExpenseNet 106700000.00
netIncomeApplicableToCommonShares 152200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 21600000.00
minorityInterest 200000.00
netIncome 19200000.00
sellingGeneralAdministrative 65300000.00
grossProfit 823900000.00
ebit 314700000.00
ebitda 798600000.00
depreciationAndAmortization 483900000.00
operatingIncome 239700000.00
otherOperatingExpenses 2194600000.00
interestExpense 0.00
extraordinaryItems 800000.00
incomeTaxExpense 3000000.00
totalRevenue 2434300000.00
totalOperatingExpenses 584200000.00
costOfRevenue 1610400000.00
totalOtherIncomeExpenseNet -45600000.00
netIncomeApplicableToCommonShares 19200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -2488800000.00
minorityInterest 2400000.00
netIncome -3731900000.00
sellingGeneralAdministrative 65600000.00
grossProfit 1179700000.00
ebit 614100000.00
ebitda 1120600000.00
depreciationAndAmortization 506500000.00
operatingIncome -2309900000.00
otherOperatingExpenses 4983800000.00
interestExpense 0.00
incomeTaxExpense -123000000.00
totalRevenue 2673900000.00
totalOperatingExpenses 3489600000.00
costOfRevenue 1494200000.00
totalOtherIncomeExpenseNet -2916200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 360500000.00
minorityInterest 2900000.00
netIncome 252600000.00
sellingGeneralAdministrative 57900000.00
grossProfit 1216800000.00
ebit 538700000.00
ebitda 1159700000.00
depreciationAndAmortization 621000000.00
operatingIncome 550000000.00
otherOperatingExpenses 2270100000.00
interestExpense 0.00
incomeTaxExpense 85700000.00
totalRevenue 2820100000.00
totalOperatingExpenses 666800000.00
costOfRevenue 1603300000.00
totalOtherIncomeExpenseNet 31800000.00
netIncomeApplicableToCommonShares 252600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 143823000.00
minorityInterest 593000.00
netIncome 108548000.00
sellingGeneralAdministrative 42141000.00
grossProfit 426383000.00
ebit 89442000.00
ebitda 358352000.00
depreciationAndAmortization 268910000.00
operatingIncome 115332000.00
otherOperatingExpenses 1114181000.00
interestExpense 0.00
extraordinaryItems 1424000.00
incomeTaxExpense 36699000.00
totalRevenue 1229513000.00
totalOperatingExpenses 311051000.00
costOfRevenue 803130000.00
totalOtherIncomeExpenseNet 25890000.00
netIncomeApplicableToCommonShares 108548000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 48807000.00
netIncome 58103000.00
grossProfit 171313000.00
ebit 44064000.00
ebitda 149830000.00
depreciationAndAmortization 105766000.00
operatingIncome 48844000.00
otherOperatingExpenses 599392000.00
interestExpense 0.00
incomeTaxExpense -9296000.00
totalRevenue 648236000.00
totalOperatingExpenses 122469000.00
costOfRevenue 476923000.00
totalOtherIncomeExpenseNet 4780000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 487100000.00
netIncome 343400000.00
grossProfit 605200000.00
ebit 409500000.00
ebitda 526400000.00
depreciationAndAmortization 116900000.00
operatingIncome 460300000.00
otherOperatingExpenses 629300000.00
interestExpense 0.00
incomeTaxExpense 143700000.00
totalRevenue 1089600000.00
totalOperatingExpenses 144900000.00
costOfRevenue 484400000.00
totalOtherIncomeExpenseNet 50800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 256400000.00
netIncome 175900000.00
grossProfit 819400000.00
ebit 247300000.00
ebitda 573300000.00
depreciationAndAmortization 326000000.00
operatingIncome 297200000.00
otherOperatingExpenses 3877400000.00
interestExpense 0.00
incomeTaxExpense 80500000.00
totalRevenue 4174600000.00
totalOperatingExpenses 522200000.00
costOfRevenue 3355200000.00
totalOtherIncomeExpenseNet 49900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 121652000.00
netIncome 78045000.00
grossProfit 177334000.00
ebit 96769000.00
ebitda 143356000.00
depreciationAndAmortization 46587000.00
operatingIncome 107614000.00
otherOperatingExpenses 421289000.00
interestExpense 0.00
incomeTaxExpense 43607000.00
totalRevenue 528903000.00
totalOperatingExpenses 69720000.00
costOfRevenue 351569000.00
totalOtherIncomeExpenseNet 16013000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 287900000.00
netIncome 192900000.00
grossProfit 669300000.00
ebit 100000.00
ebitda 298800000.00
depreciationAndAmortization 298700000.00
operatingIncome 188900000.00
otherOperatingExpenses 1801200000.00
interestExpense 0.00
incomeTaxExpense 95000000.00
totalRevenue 1990100000.00
totalOperatingExpenses 480400000.00
costOfRevenue 1320800000.00
totalOtherIncomeExpenseNet 188800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12700000.00
grossProfit 63700000.00
ebit 21100000.00
ebitda 45600000.00
depreciationAndAmortization 24500000.00
operatingIncome 20900000.00
otherOperatingExpenses 222100000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 243000000.00
totalOperatingExpenses 42800000.00
costOfRevenue 179300000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome 17300000.00
grossProfit 58400000.00
ebit -1100000.00
ebitda 19900000.00
depreciationAndAmortization 21000000.00
operatingIncome 24200000.00
otherOperatingExpenses 247100000.00
interestExpense 0.00
incomeTaxExpense 17000000.00
totalRevenue 271300000.00
totalOperatingExpenses 34200000.00
costOfRevenue 212900000.00
totalOtherIncomeExpenseNet 25300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome 100000.00
grossProfit 51500000.00
ebit -400000.00
ebitda 27700000.00
depreciationAndAmortization 28100000.00
operatingIncome 7200000.00
otherOperatingExpenses 202500000.00
interestExpense 0.00
incomeTaxExpense -1800000.00
totalRevenue 209700000.00
totalOperatingExpenses 44300000.00
costOfRevenue 158200000.00
totalOtherIncomeExpenseNet 7600000.00
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