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Южная компания является холдинговой компанией. Фирма занимается продажей электроэнергии. Он работает в следующих сегментах: Традиционные электрические операционные компании, Southern Power и Southern Company Gas. Сегмент «Традиционные электрические операционные компании» относится к вертикально интегрированным коммунальным предприятиям, которые владеют генерирующими, передающими и распределительными мощностями, а также поставляет электрические услуги в штатах Алабама, Джорджия, Флорида и Миссисипи. Сегмент Southern Power строит, приобретает, владеет и управляет генерирующими активами, такими как проекты по возобновляемым источникам энергии, и продает электроэнергию на оптовом рынке. Газовый сегмент Southern Company Gas распределяет природный газ через объекты распределения природного газа в штатах Иллинойс, Джорджия, Вирджиния, Нью-Джерси, Флорида, Теннесси и Мэриленд. Компания была основана 9 ноября 1945 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code SO
Type Common Stock
Name Southern Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT9DW0
ISIN US8425871071
LEI 549300FC3G3YU2FBZD92
PrimaryTicker SO.US
CUSIP 842587107
CIK 92122
EmployerIdNumber 58-0690070
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 Ivan Allen Jr. Boulevard, N.W., Atlanta, GA, United States, 30308
Listings
0
Code SOJA
Exchange US
Name The Southern Company JR SUB NT 2015A
1
Code SOJB
Exchange US
Name The Southern Company JR SUB NT 76
2
Code SOJC
Exchange US
Name Southern Co
3
Code SOJD
Exchange US
Name Southern Co
4
Code SOLN
Exchange US
Name Southern Co
Phone 404 506 5000
WebURL https://www.southerncompany.com
FullTimeEmployees 27423
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 75732656128
MarketCapitalizationMln 75732.6561
EBITDA 10241000448
PERatio 25.3431
PEGRatio 2.6689
WallStreetTargetPrice 73.84
BookValue 28.77
DividendShare 2.76
DividendYield 0.04
EarningsShare 2.74
EPSEstimateCurrentYear 3.6
EPSEstimateNextYear 4.03
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 1.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1156
OperatingMarginTTM 0.3238
ReturnOnAssetsTTM 0.0255
ReturnOnEquityTTM 0.0821
RevenueTTM 26254999552
RevenuePerShareTTM 24.054
QuarterlyRevenueGrowthYOY -0.167
GrossProfitTTM 10821000000
DilutedEpsTTM 2.74
QuarterlyEarningsGrowthYOY -0.044

Financials / Income Statement / quarterly / net Income

-211M
2021-12-31
1.036B
2022-03-31
1.111B
2022-06-30
1.475B
2022-09-30
-138M
2022-12-31
862M
2023-03-31
838M
2023-06-30
1.422B
2023-09-30

Financials / Income Statement / quarterly / ebitda

769M
2021-12-31
2.541B
2022-03-31
2.824B
2022-06-30
3.422B
2022-09-30
1.448B
2022-12-31
2.604B
2023-03-31
2.664B
2023-06-30
3.546B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.767B
2021-12-31
6.648B
2022-03-31
7.206B
2022-06-30
8.378B
2022-09-30
7.047B
2022-12-31
6.48B
2023-03-31
5.748B
2023-06-30
6.98B
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.79
2023-03-31
0.79
2023-06-30
1.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.3431
ForwardPE 17.762
PriceSalesTTM 2.8949
PriceBookMRQ 2.4769
EnterpriseValue 140560613376
EnterpriseValueRevenue 5.2694
EnterpriseValueEbitda 13.3501
SharesStats
SharesOutstanding 1090620032
SharesFloat 1087860082
PercentInsiders 0.153
PercentInstitutions 65.281
Technicals
Beta 0.551
52WeekHigh 73.5787
52WeekLow 59.9211
50DayMA 69.2206
200DayMA 69.7336
SharesShort 12195756
SharesShortPriorMonth 11295978
ShortRatio 2.62
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 138321000000.00
intangibleAssets 377000000.00
otherCurrentAssets 1898000000.00
totalLiab 103017000000.00
totalStockholderEquity 31377000000.00
otherCurrentLiab 4778000000.00
commonStock 5422000000.00
capitalStock 5422000000.00
retainedEarnings 12391000000.00
goodWill 5161000000.00
otherAssets 20598000000.00
cash 1676000000.00
cashAndEquivalents 1676000000.00
totalCurrentLiabilities 13214000000.00
currentDeferredRevenue 511000000.00
netDebt 60630000000.00
shortTermDebt 4983000000.00
shortLongTermDebt 4802000000.00
shortLongTermDebtTotal 62306000000.00
otherStockholderEquity 13694000000.00
propertyPlantEquipment 9963000000.00
totalCurrentAssets 11088000000.00
longTermInvestments 3583000000.00
netReceivables 4009000000.00
longTermDebt 56003000000.00
inventory 3148000000.00
accountsPayable 2942000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 17740000000.00
nonCurrentAssetsTotal 127233000000.00
capitalLeaseObligations 1501000000.00
longTermDebtTotal 56003000000.00
nonCurrentLiabilitiesOther 1940000000.00
nonCurrentLiabilitiesTotal 89803000000.00
capitalSurpluse 13751000000.00
liabilitiesAndStockholdersEquity 138321000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentGross 137571000000.00
propertyPlantAndEquipmentNet 100372000000.00
netWorkingCapital -2126000000.00
netInvestedCapital 92182000000.00
commonStockSharesOutstanding 1099000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 137116000000.00
intangibleAssets 386000000.00
otherCurrentAssets 1592000000.00
totalLiab 102468000000.00
totalStockholderEquity 30672000000.00
deferredLongTermLiab 14097000000.00
otherCurrentLiab 4349000000.00
commonStock 5422000000.00
capitalStock 5422000000.00
retainedEarnings 11732000000.00
otherLiab 32511000000.00
goodWill 5161000000.00
otherAssets 20960000000.00
cash 2123000000.00
cashAndEquivalents 2123000000.00
totalCurrentLiabilities 13240000000.00
currentDeferredRevenue 493000000.00
netDebt 60272000000.00
shortTermDebt 5905000000.00
shortLongTermDebt 5710000000.00
shortLongTermDebtTotal 62395000000.00
otherStockholderEquity 13686000000.00
propertyPlantEquipment 96767000000.00
totalCurrentAssets 10979000000.00
longTermInvestments 9845000000.00
netTangibleAssets 34648000000.00
netReceivables 3746000000.00
longTermDebt 55134000000.00
inventory 2963000000.00
accountsPayable 2493000000.00
accumulatedOtherComprehensiveIncome -168000000.00
nonCurrrentAssetsOther 7421000000.00
nonCurrentAssetsTotal 126137000000.00
capitalLeaseObligations 1551000000.00
longTermDebtTotal 55134000000.00
nonCurrentLiabilitiesOther 1932000000.00
nonCurrentLiabilitiesTotal 89228000000.00
capitalSurpluse 13742000000.00
liabilitiesAndStockholdersEquity 137116000000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 133267000000.00
propertyPlantAndEquipmentNet 98866000000.00
accumulatedDepreciation -36500000000.00
netWorkingCapital -2261000000.00
netInvestedCapital 91516000000.00
commonStockSharesOutstanding 1098000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 134756000000.00
intangibleAssets 397000000.00
otherCurrentAssets 1673000000.00
totalLiab 100194000000.00
totalStockholderEquity 30528000000.00
deferredLongTermLiab 14399000000.00
otherCurrentLiab 3937000000.00
commonStock 5421000000.00
capitalStock 5421000000.00
retainedEarnings 11658000000.00
otherLiab 32867000000.00
goodWill 5161000000.00
otherAssets 21100000000.00
cash 1053000000.00
cashAndEquivalents 1053000000.00
totalCurrentLiabilities 13893000000.00
currentDeferredRevenue 475000000.00
netDebt 59497000000.00
shortTermDebt 7116000000.00
shortLongTermDebt 6917000000.00
shortLongTermDebtTotal 60550000000.00
otherStockholderEquity 13660000000.00
propertyPlantEquipment 95630000000.00
totalCurrentAssets 9555000000.00
longTermInvestments 9827000000.00
netTangibleAssets 34562000000.00
netReceivables 3400000000.00
longTermDebt 52060000000.00
inventory 2750000000.00
accountsPayable 2365000000.00
accumulatedOtherComprehensiveIncome -211000000.00
nonCurrrentAssetsOther 7751000000.00
nonCurrentAssetsTotal 125201000000.00
capitalLeaseObligations 1573000000.00
longTermDebtTotal 52060000000.00
nonCurrentLiabilitiesOther 1921000000.00
nonCurrentLiabilitiesTotal 86301000000.00
capitalSurpluse 13715000000.00
liabilitiesAndStockholdersEquity 134756000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 131620000000.00
propertyPlantAndEquipmentNet 97751000000.00
accumulatedDepreciation -35990000000.00
netWorkingCapital -4338000000.00
netInvestedCapital 89505000000.00
commonStockSharesOutstanding 1098000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 134891000000.00
intangibleAssets 406000000.00
otherCurrentAssets 1644000000.00
totalLiab 100359000000.00
totalStockholderEquity 30408000000.00
deferredLongTermLiab 16197000000.00
otherCurrentLiab 4606000000.00
commonStock 5417000000.00
capitalStock 5417000000.00
retainedEarnings 11538000000.00
otherLiab 32351000000.00
goodWill 5161000000.00
otherAssets 21364000000.00
cash 1917000000.00
cashAndEquivalents 1917000000.00
totalCurrentLiabilities 15724000000.00
currentDeferredRevenue 502000000.00
netDebt 57218000000.00
shortTermDebt 7091000000.00
shortLongTermDebt 6894000000.00
shortLongTermDebtTotal 59135000000.00
otherStockholderEquity 13620000000.00
propertyPlantEquipment 94570000000.00
totalCurrentAssets 10416000000.00
longTermInvestments 9757000000.00
netTangibleAssets 30408000000.00
shortTermInvestments 6169000000.00
netReceivables 3716000000.00
longTermDebt 50656000000.00
inventory 2677000000.00
accountsPayable 3525000000.00
noncontrollingInterestInConsolidatedEntity 4124000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 5417000000.00
retainedEarningsTotalEquity 11538000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 17751000000.00
nonCurrentAssetsTotal 124475000000.00
capitalLeaseObligations 1585000000.00
longTermDebtTotal 50656000000.00
nonCurrentLiabilitiesOther 1903000000.00
nonCurrentLiabilitiesTotal 84635000000.00
capitalSurpluse 13673000000.00
liabilitiesAndStockholdersEquity 134891000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentGross 129867000000.00
propertyPlantAndEquipmentNet 96703000000.00
accumulatedDepreciation -35297000000.00
netWorkingCapital -5308000000.00
netInvestedCapital 87958000000.00
commonStockSharesOutstanding 1090000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 134005000000.00
intangibleAssets 415000000.00
otherCurrentAssets 1742000000.00
totalLiab 98287000000.00
totalStockholderEquity 31481000000.00
deferredLongTermLiab 16764000000.00
otherCurrentLiab 4376000000.00
commonStock 5417000000.00
capitalStock 5659000000.00
retainedEarnings 12374000000.00
otherLiab 33400000000.00
goodWill 5280000000.00
otherAssets 21816000000.00
cash 2009000000.00
cashAndEquivalents 2009000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 516000000.00
netDebt 54641000000.00
shortTermDebt 4830000000.00
shortLongTermDebt 4639000000.00
shortLongTermDebtTotal 56650000000.00
otherStockholderEquity 13605000000.00
propertyPlantEquipment 93529000000.00
totalCurrentAssets 10363000000.00
longTermInvestments 9608000000.00
netTangibleAssets 35718000000.00
shortTermInvestments 6285000000.00
netReceivables 3269000000.00
longTermDebt 50427000000.00
inventory 2681000000.00
accountsPayable 3079000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 18091000000.00
nonCurrentAssetsTotal 123642000000.00
capitalLeaseObligations 1584000000.00
longTermDebtTotal 50427000000.00
nonCurrentLiabilitiesOther 1950000000.00
nonCurrentLiabilitiesTotal 85486000000.00
warrants 242000000.00
capitalSurpluse 13657000000.00
liabilitiesAndStockholdersEquity 134005000000.00
cashAndShortTermInvestments 2009000000.00
propertyPlantAndEquipmentGross 128451000000.00
propertyPlantAndEquipmentNet 95679000000.00
accumulatedDepreciation -34922000000.00
netWorkingCapital -2438000000.00
netInvestedCapital 86305000000.00
commonStockSharesOutstanding 1088000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 130769000000.00
intangibleAssets 425000000.00
otherCurrentAssets 1477000000.00
totalLiab 97514000000.00
totalStockholderEquity 28973000000.00
deferredLongTermLiab 14914000000.00
otherCurrentLiab 4324000000.00
commonStock 5288000000.00
capitalStock 5530000000.00
retainedEarnings 11645000000.00
otherLiab 33359000000.00
goodWill 5280000000.00
otherAssets 19794000000.00
cash 1724000000.00
cashAndEquivalents 1724000000.00
totalCurrentLiabilities 11487000000.00
currentDeferredRevenue 461000000.00
netDebt 54738000000.00
shortTermDebt 3794000000.00
shortLongTermDebt 3562000000.00
shortLongTermDebtTotal 56462000000.00
otherStockholderEquity 11982000000.00
propertyPlantEquipment 94184000000.00
totalCurrentAssets 9781000000.00
longTermInvestments 9736000000.00
netTangibleAssets 27308000000.00
shortTermInvestments 6281000000.00
netReceivables 3524000000.00
longTermDebt 51204000000.00
inventory 2281000000.00
accountsPayable 2908000000.00
accumulatedOtherComprehensiveIncome -184000000.00
nonCurrrentAssetsOther 15964000000.00
nonCurrentAssetsTotal 120988000000.00
capitalLeaseObligations 1696000000.00
longTermDebtTotal 51204000000.00
nonCurrentLiabilitiesOther 1993000000.00
nonCurrentLiabilitiesTotal 86027000000.00
warrants 242000000.00
capitalSurpluse 12033000000.00
liabilitiesAndStockholdersEquity 130769000000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 128025000000.00
propertyPlantAndEquipmentNet 95021000000.00
accumulatedDepreciation -35203000000.00
netWorkingCapital -1706000000.00
netInvestedCapital 83497000000.00
commonStockSharesOutstanding 1072000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 128639000000.00
intangibleAssets 435000000.00
otherCurrentAssets 1324000000.00
totalLiab 95719000000.00
totalStockholderEquity 28588000000.00
deferredLongTermLiab 13912000000.00
otherCurrentLiab 3961000000.00
commonStock 5286000000.00
capitalStock 5577000000.00
retainedEarnings 11261000000.00
otherLiab 32995000000.00
goodWill 5280000000.00
otherAssets 19057000000.00
cash 1662000000.00
cashAndEquivalents 1662000000.00
totalCurrentLiabilities 10434000000.00
currentDeferredRevenue 454000000.00
netDebt 54260000000.00
shortTermDebt 3768000000.00
shortLongTermDebt 3523000000.00
shortLongTermDebtTotal 55922000000.00
otherStockholderEquity 11945000000.00
propertyPlantEquipment 91790000000.00
totalCurrentAssets 9297000000.00
longTermInvestments 10044000000.00
netTangibleAssets 32920000000.00
shortTermInvestments 6348000000.00
netReceivables 3064000000.00
longTermDebt 50633000000.00
inventory 2103000000.00
accountsPayable 2251000000.00
accumulatedOtherComprehensiveIncome -195000000.00
nonCurrrentAssetsOther 14982000000.00
nonCurrentAssetsTotal 119342000000.00
capitalLeaseObligations 1766000000.00
longTermDebtTotal 50633000000.00
nonCurrentLiabilitiesOther 2030000000.00
nonCurrentLiabilitiesTotal 85285000000.00
warrants 291000000.00
capitalSurpluse 11994000000.00
liabilitiesAndStockholdersEquity 128639000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentGross 126435000000.00
propertyPlantAndEquipmentNet 94116000000.00
accumulatedDepreciation -34645000000.00
netWorkingCapital -1137000000.00
netInvestedCapital 82453000000.00
commonStockSharesOutstanding 1069000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 127534000000.00
intangibleAssets 445000000.00
otherCurrentAssets 1369000000.00
totalLiab 94968000000.00
totalStockholderEquity 28164000000.00
deferredLongTermLiab 13901000000.00
otherCurrentLiab 4426000000.00
commonStock 5279000000.00
capitalStock 5570000000.00
retainedEarnings 10929000000.00
otherLiab 32423000000.00
goodWill 5280000000.00
otherAssets 18924000000.00
cash 1798000000.00
cashAndEquivalents 1798000000.00
totalCurrentLiabilities 10921000000.00
currentDeferredRevenue 479000000.00
netDebt 53672000000.00
shortTermDebt 3847000000.00
shortLongTermDebt 3597000000.00
shortLongTermDebtTotal 55470000000.00
otherStockholderEquity 11903000000.00
propertyPlantEquipment 91108000000.00
totalCurrentAssets 8965000000.00
longTermInvestments 10202000000.00
netTangibleAssets 28165000000.00
netReceivables 2962000000.00
longTermDebt 50120000000.00
inventory 2355000000.00
accountsPayable 2169000000.00
noncontrollingInterestInConsolidatedEntity 4402000000.00
accumulatedOtherComprehensiveIncome -238000000.00
commonStockTotalEquity 5279000000.00
retainedEarningsTotalEquity 10929000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 11985000000.00
nonCurrentAssetsTotal 118569000000.00
capitalLeaseObligations 1753000000.00
longTermDebtTotal 50120000000.00
nonCurrentLiabilitiesOther 2104000000.00
nonCurrentLiabilitiesTotal 84047000000.00
warrants 582000000.00
capitalSurpluse 11950000000.00
liabilitiesAndStockholdersEquity 127534000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentGross 125187000000.00
propertyPlantAndEquipmentNet 93462000000.00
accumulatedDepreciation -34079000000.00
netWorkingCapital -1956000000.00
netInvestedCapital 81590000000.00
commonStockSharesOutstanding 1062000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 127861000000.00
intangibleAssets 456000000.00
otherCurrentAssets 1739000000.00
totalLiab 94351000000.00
totalStockholderEquity 28980000000.00
deferredLongTermLiab 14984000000.00
otherCurrentLiab 4298000000.00
commonStock 5278000000.00
capitalStock 5569000000.00
retainedEarnings 11844000000.00
otherLiab 32754000000.00
goodWill 5280000000.00
otherAssets -1000000.00
cash 2078000000.00
cashAndEquivalents 2078000000.00
totalCurrentLiabilities 11259000000.00
currentDeferredRevenue 493000000.00
netDebt 52499000000.00
shortTermDebt 4239000000.00
shortLongTermDebt 3993000000.00
shortLongTermDebtTotal 54577000000.00
otherStockholderEquity 11886000000.00
propertyPlantEquipment 92364000000.00
totalCurrentAssets 9674000000.00
longTermInvestments 10620000000.00
netTangibleAssets 27484000000.00
shortTermInvestments 1278000000.00
netReceivables 2905000000.00
longTermDebt 48843000000.00
inventory 2258000000.00
accountsPayable 2229000000.00
accumulatedOtherComprehensiveIncome -319000000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 11559000000.00
nonCurrentAssetsTotal 118188000000.00
capitalLeaseObligations 1741000000.00
longTermDebtTotal 48843000000.00
nonCurrentLiabilitiesOther 2164000000.00
nonCurrentLiabilitiesTotal 83092000000.00
warrants 291000000.00
capitalSurpluse 11932000000.00
liabilitiesAndStockholdersEquity 127861000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 124582000000.00
propertyPlantAndEquipmentNet 93744000000.00
accumulatedDepreciation -33723000000.00
netWorkingCapital -1585000000.00
netInvestedCapital 81525000000.00
commonStockSharesOutstanding 1068000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 125907000000.00
intangibleAssets 466000000.00
otherCurrentAssets 1621000000.00
totalLiab 92870000000.00
totalStockholderEquity 28490000000.00
deferredLongTermLiab 14298000000.00
otherCurrentLiab 4642000000.00
commonStock 5274000000.00
capitalStock 5565000000.00
retainedEarnings 11442000000.00
otherLiab 31778000000.00
goodWill 5280000000.00
otherAssets 18247000000.00
cash 1582000000.00
cashAndEquivalents 1582000000.00
totalCurrentLiabilities 11660000000.00
currentDeferredRevenue 467000000.00
netDebt 52326000000.00
shortTermDebt 4476000000.00
shortLongTermDebt 4231000000.00
shortLongTermDebtTotal 53908000000.00
otherStockholderEquity 11838000000.00
propertyPlantEquipment 91076000000.00
totalCurrentAssets 9551000000.00
longTermInvestments 3744000000.00
netTangibleAssets 22453000000.00
shortTermInvestments 1287000000.00
netReceivables 2726000000.00
longTermDebt 47828000000.00
inventory 2122000000.00
accountsPayable 2075000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 5274000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 11015000000.00
nonCurrentAssetsTotal 116356000000.00
capitalLeaseObligations 1849000000.00
longTermDebtTotal 47828000000.00
nonCurrentLiabilitiesOther 2190000000.00
nonCurrentLiabilitiesTotal 81210000000.00
warrants 291000000.00
capitalSurpluse 11886000000.00
liabilitiesAndStockholdersEquity 125907000000.00
cashAndShortTermInvestments 1582000000.00
propertyPlantAndEquipmentGross 92461000000.00
propertyPlantAndEquipmentNet 92461000000.00
accumulatedDepreciation -33240000000.00
netWorkingCapital -2109000000.00
netInvestedCapital 80258000000.00
commonStockSharesOutstanding 1067000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 125393000000.00
intangibleAssets 477000000.00
otherCurrentAssets 1721000000.00
totalLiab 92034000000.00
totalStockholderEquity 28773000000.00
deferredLongTermLiab 14212000000.00
otherCurrentLiab 3712000000.00
commonStock 5273000000.00
retainedEarnings 11768000000.00
otherLiab 32069000000.00
goodWill 5280000000.00
otherAssets 18298000000.00
cash 1770000000.00
totalCurrentLiabilities 11586000000.00
currentDeferredRevenue 470000000.00
netDebt 51480000000.00
shortTermDebt 4871000000.00
shortLongTermDebt 4627000000.00
shortLongTermDebtTotal 53250000000.00
otherStockholderEquity 11808000000.00
propertyPlantEquipment 89037000000.00
totalCurrentAssets 9469000000.00
longTermInvestments 10496000000.00
netTangibleAssets 33359000000.00
shortTermInvestments 1368000000.00
netReceivables 3026000000.00
longTermDebt 46727000000.00
inventory 2195000000.00
accountsPayable 2533000000.00
accumulatedOtherComprehensiveIncome -367000000.00
commonStockTotalEquity 5273000000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 5731000000.00
nonCurrentAssetsTotal 115924000000.00
capitalLeaseObligations 1896000000.00
longTermDebtTotal 46727000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 122935000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 123158000000.00
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capitalLeaseObligations 1805000000.00
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liabilitiesAndStockholdersEquity 123158000000.00
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commonStockSharesOutstanding 1064000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 119731000000.00
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totalLiab 87479000000.00
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commonStockTotalEquity 5266000000.00
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capitalLeaseObligations 1846000000.00
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liabilitiesAndStockholdersEquity 119731000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 118852000000.00
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totalLiab 86645000000.00
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commonStockTotalEquity 5266000000.00
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capitalLeaseObligations 1840000000.00
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capitalSurpluse 11782000000.00
liabilitiesAndStockholdersEquity 118852000000.00
cashAndShortTermInvestments 2164000000.00
propertyPlantAndEquipmentGross 86937000000.00
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accumulatedDepreciation -31180000000.00
netWorkingCapital -123000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 118700000000.00
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otherCurrentAssets 1360000000.00
totalLiab 86650000000.00
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commonStockTotalEquity 5257000000.00
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capitalLeaseObligations 1844000000.00
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liabilitiesAndStockholdersEquity 118700000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 86059000000.00
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accumulatedDepreciation -30765000000.00
commonStockSharesOutstanding 1053000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 117591000000.00
intangibleAssets 550000000.00
otherCurrentAssets 865000000.00
totalLiab 85509000000.00
totalStockholderEquity 27804000000.00
deferredLongTermLiab 12984000000.00
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commonStock 5234000000.00
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commonStockTotalEquity 5234000000.00
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capitalLeaseObligations 1830000000.00
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liabilitiesAndStockholdersEquity 117591000000.00
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accumulatedDepreciation -30469000000.00
commonStockSharesOutstanding 1057000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 114867000000.00
intangibleAssets 550000000.00
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totalLiab 83445000000.00
totalStockholderEquity 27189000000.00
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commonStock 5217000000.00
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commonStockTotalEquity 5217000000.00
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capitalLeaseObligations 1930000000.00
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liabilitiesAndStockholdersEquity 114867000000.00
cashAndShortTermInvestments 1383000000.00
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accumulatedDepreciation -30693000000.00
commonStockSharesOutstanding 1045231646.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 114096000000.00
intangibleAssets 585000000.00
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totalLiab 83118000000.00
totalStockholderEquity 26728000000.00
deferredLongTermLiab 10595000000.00
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commonStock 5192000000.00
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goodWill 5284000000.00
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commonStockTotalEquity 5192000000.00
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liabilitiesAndStockholdersEquity 114096000000.00
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accumulatedDepreciation -30834000000.00
commonStockSharesOutstanding 1045000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 116914000000.00
intangibleAssets 613000000.00
otherCurrentAssets 687000000.00
totalLiab 87584000000.00
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commonStockTotalEquity 5164000000.00
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capitalSurpluse 11094000000.00
liabilitiesAndStockholdersEquity 116914000000.00
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accumulatedDepreciation -31038000000.00
commonStockSharesOutstanding 1033788000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 111717000000.00
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totalLiab 83328000000.00
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deferredLongTermLiab 8752000000.00
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cash 1847000000.00
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noncontrollingInterestInConsolidatedEntity 3188000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 111717000000.00
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accumulatedDepreciation -30739000000.00
commonStockSharesOutstanding 1029000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 112777000000.00
intangibleAssets 702000000.00
otherCurrentAssets 700000000.00
totalLiab 85761000000.00
totalStockholderEquity 23960000000.00
deferredLongTermLiab 8921000000.00
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commonStock 5066000000.00
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goodWill 5315000000.00
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cash 1980000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 3056000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 42483000000.00
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liabilitiesAndStockholdersEquity 112777000000.00
cashAndShortTermInvestments 1980000000.00
propertyPlantAndEquipmentGross 78227000000.00
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accumulatedDepreciation -30255000000.00
commonStockSharesOutstanding 1014000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 111567000000.00
intangibleAssets 848000000.00
otherCurrentAssets 865000000.00
totalLiab 85218000000.00
totalStockholderEquity 25000000000.00
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commonStock 5054000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 111567000000.00
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accumulatedDepreciation -31920000000.00
commonStockSharesOutstanding 1011624620.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 111005000000.00
intangibleAssets 873000000.00
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totalLiab 85153000000.00
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liabilitiesAndStockholdersEquity 111005000000.00
cashAndShortTermInvestments 2130000000.00
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accumulatedDepreciation -31457000000.00
commonStockSharesOutstanding 1007603100.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 110315000000.00
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totalLiab 84015000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 823000000.00
retainedEarningsTotalEquity 8981000000.00
treasuryStock -35000000.00
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longTermDebtTotal 44042000000.00
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warrants 420000000.00
capitalSurpluse 10300000000.00
liabilitiesAndStockholdersEquity 110315000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentGross 80765000000.00
propertyPlantAndEquipmentNet 80765000000.00
accumulatedDepreciation -31164000000.00
commonStockSharesOutstanding 1010000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 108684000000.00
intangibleAssets 929000000.00
otherCurrentAssets 775000000.00
totalLiab 83325000000.00
totalStockholderEquity 23952000000.00
deferredLongTermLiab 0.00
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commonStock 4997000000.00
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noncontrollingInterestInConsolidatedEntity 1869000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4997000000.00
preferredStockTotalEquity 580000000.00
retainedEarningsTotalEquity 8494000000.00
treasuryStock -34000000.00
nonCurrrentAssetsOther 3432000000.00
nonCurrentAssetsTotal 99847000000.00
longTermDebtTotal 43885000000.00
nonCurrentLiabilitiesTotal 70574000000.00
warrants 169000000.00
capitalSurpluse 10106000000.00
liabilitiesAndStockholdersEquity 108684000000.00
cashAndShortTermInvestments 1433000000.00
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accumulatedDepreciation -30667000000.00
commonStockSharesOutstanding 1005000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 109760000000.00
intangibleAssets 935000000.00
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totalLiab 82646000000.00
totalStockholderEquity 25821000000.00
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otherStockholderEquity 9851000000.00
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inventory 2510000000.00
accountsPayable 2221000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4973000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -33000000.00
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nonCurrentAssetsTotal 101333000000.00
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liabilitiesAndStockholdersEquity 109760000000.00
cashAndShortTermInvestments 1094000000.00
propertyPlantAndEquipmentGross 80884000000.00
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commonStockSharesOutstanding 1000000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 109697000000.00
intangibleAssets 970000000.00
otherCurrentAssets 811000000.00
totalLiab 82967000000.00
totalStockholderEquity 25485000000.00
deferredLongTermLiab 10109000000.00
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otherStockholderEquity 9630000000.00
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accumulatedOtherComprehensiveIncome -180000000.00
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retainedEarningsTotalEquity 10356000000.00
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liabilitiesAndStockholdersEquity 109697000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 79490000000.00
propertyPlantAndEquipmentNet 79490000000.00
commonStockSharesOutstanding 990200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 106362000000.00
intangibleAssets 942000000.00
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totalLiab 80064000000.00
totalStockholderEquity 25274000000.00
deferredLongTermLiab 0.00
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commonStock 4900000000.00
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otherStockholderEquity 9187000000.00
propertyPlantEquipment 75554000000.00
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longTermInvestments 11340000000.00
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noncontrollingInterestInConsolidatedEntity 1633000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4900000000.00
preferredStockTotalEquity 727000000.00
retainedEarningsTotalEquity 10685000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 5305000000.00
nonCurrentAssetsTotal 96704000000.00
longTermDebtTotal 41550000000.00
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warrants 167000000.00
capitalSurpluse 9217000000.00
liabilitiesAndStockholdersEquity 106362000000.00
cashAndShortTermInvestments 2669000000.00
propertyPlantAndEquipmentGross 76572000000.00
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accumulatedDepreciation -29590000000.00
commonStockSharesOutstanding 979999480.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 90873000000.00
intangibleAssets 490000000.00
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totalLiab 67309000000.00
totalStockholderEquity 22742000000.00
deferredLongTermLiab 0.00
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cash 1897000000.00
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otherStockholderEquity 7469000000.00
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noncontrollingInterestInConsolidatedEntity 1431000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4708000000.00
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nonCurrrentAssetsOther 4093000000.00
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longTermDebtTotal 35368000000.00
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capitalSurpluse 7499000000.00
liabilitiesAndStockholdersEquity 90873000000.00
cashAndShortTermInvestments 1897000000.00
propertyPlantAndEquipmentGross 64886000000.00
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accumulatedDepreciation -24778000000.00
commonStockSharesOutstanding 941598673.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 78735000000.00
intangibleAssets 0.00
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totalLiab 56433000000.00
totalStockholderEquity 21524000000.00
deferredLongTermLiab 0.00
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commonStock 4604000000.00
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goodWill 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4604000000.00
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treasuryStock -144000000.00
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liabilitiesAndStockholdersEquity 78735000000.00
cashAndShortTermInvestments 754000000.00
propertyPlantAndEquipmentGross 63801000000.00
propertyPlantAndEquipmentNet 63801000000.00
commonStockSharesOutstanding 918258425.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 78318000000.00
intangibleAssets 317000000.00
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totalLiab 56218000000.00
totalStockholderEquity 21319000000.00
deferredLongTermLiab 7513000000.00
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commonStock 4572000000.00
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propertyPlantEquipment 61114000000.00
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capitalSurpluse 6282000000.00
liabilitiesAndStockholdersEquity 78318000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 62354000000.00
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accumulatedDepreciation -24253000000.00
commonStockSharesOutstanding 911600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 75215000000.00
intangibleAssets 0.00
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totalLiab 53174000000.00
totalStockholderEquity 21391000000.00
deferredLongTermLiab 0.00
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commonStock 4558000000.00
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goodWill 0.00
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shortTermDebt 4803000000.00
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propertyPlantEquipment 58243000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4558000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -141000000.00
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liabilitiesAndStockholdersEquity 75215000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 59484000000.00
propertyPlantAndEquipmentNet 59484000000.00
commonStockSharesOutstanding 908938919.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 74181000000.00
intangibleAssets 0.00
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totalLiab 52917000000.00
totalStockholderEquity 20909000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 74181000000.00
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propertyPlantAndEquipmentGross 57990000000.00
propertyPlantAndEquipmentNet 57990000000.00
commonStockSharesOutstanding 908424808.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 0.00
otherCurrentAssets 606000000.00
totalLiab 50241000000.00
totalStockholderEquity 21148000000.00
deferredLongTermLiab 0.00
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commonStock 4555000000.00
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goodWill 0.00
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propertyPlantEquipment 55475000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4555000000.00
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liabilitiesAndStockholdersEquity 71610000000.00
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propertyPlantAndEquipmentGross 56428000000.00
propertyPlantAndEquipmentNet 56428000000.00
commonStockSharesOutstanding 908261371.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 70923000000.00
intangibleAssets 0.00
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totalLiab 49622000000.00
totalStockholderEquity 21080000000.00
deferredLongTermLiab 7008000000.00
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commonStock 4539000000.00
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goodWill 0.00
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cash 710000000.00
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currentDeferredRevenue 390000000.00
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shortTermDebt 4136000000.00
shortLongTermDebt 3315000000.00
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otherStockholderEquity 5929000000.00
propertyPlantEquipment 54868000000.00
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longTermInvestments 2492000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 977000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4539000000.00
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capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 70923000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 55814000000.00
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accumulatedDepreciation -24059000000.00
commonStockSharesOutstanding 908300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 67654000000.00
intangibleAssets 0.00
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totalLiab 46666000000.00
totalStockholderEquity 20988000000.00
deferredLongTermLiab 0.00
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commonStock 4500000000.00
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otherLiab 6254000000.00
goodWill 0.00
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cash 1414000000.00
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currentDeferredRevenue 386000000.00
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propertyPlantEquipment 53167000000.00
totalCurrentAssets 6258000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4500000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 67654000000.00
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propertyPlantAndEquipmentGross 54092000000.00
propertyPlantAndEquipmentNet 54092000000.00
commonStockSharesOutstanding 899812716.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 66400000000.00
intangibleAssets 0.00
otherCurrentAssets 351000000.00
totalLiab 45843000000.00
totalStockholderEquity 20557000000.00
deferredLongTermLiab 0.00
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commonStock 4480000000.00
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otherLiab 6090000000.00
goodWill 0.00
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cash 583000000.00
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propertyPlantEquipment 52764000000.00
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shortTermInvestments 0.00
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inventory 1901000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4480000000.00
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liabilitiesAndStockholdersEquity 66400000000.00
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propertyPlantAndEquipmentGross 53669000000.00
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commonStockSharesOutstanding 895696608.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 64838000000.00
intangibleAssets 0.00
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totalLiab 44637000000.00
totalStockholderEquity 20201000000.00
deferredLongTermLiab 0.00
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commonStock 4467000000.00
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goodWill 0.00
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cash 590000000.00
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propertyPlantEquipment 51573000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 756000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 22288000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 63149000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 60897000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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commonStockSharesOutstanding 868690126.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
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propertyPlantAndEquipmentGross 43740000000.00
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commonStockSharesOutstanding 861928103.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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commonStockSharesOutstanding 857652680.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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commonStockSharesOutstanding 836000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 3902000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 52580045000.00
intangibleAssets 0.00
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totalLiab 36677870000.00
totalStockholderEquity 15902175000.00
deferredLongTermLiab 0.00
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commonStock 4125133000.00
retainedEarnings 8021810000.00
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cash 339050000.00
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otherStockholderEquity 3126444000.00
propertyPlantEquipment 39998396000.00
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liabilitiesAndStockholdersEquity 52580045000.00
cashAndShortTermInvestments 339050000.00
propertyPlantAndEquipmentGross 39998396000.00
propertyPlantAndEquipmentNet 39998396000.00
commonStockSharesOutstanding 823000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 52046000000.00
intangibleAssets 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4101000000.00
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liabilitiesAndStockholdersEquity 52046000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 39230000000.00
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commonStockSharesOutstanding 823000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 50524207000.00
intangibleAssets 0.00
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totalLiab 35454791000.00
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commonStock 4003446000.00
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goodWill 0.00
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cash 606861000.00
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propertyPlantEquipment 38141779000.00
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netReceivables 1870929000.00
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inventory 2168659000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4003446000.00
preferredStockTotalEquity 1081863000.00
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liabilitiesAndStockholdersEquity 50524207000.00
cashAndShortTermInvestments 606861000.00
propertyPlantAndEquipmentGross 38141779000.00
propertyPlantAndEquipmentNet 38141779000.00
commonStockSharesOutstanding 798000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 50417049000.00
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totalLiab 35926012000.00
totalStockholderEquity 14491037000.00
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commonStock 3982521000.00
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cash 781841000.00
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currentDeferredRevenue 319842000.00
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otherStockholderEquity 2343337000.00
propertyPlantEquipment 37497946000.00
totalCurrentAssets 6389370000.00
shortTermInvestments 96540000.00
netReceivables 1910770000.00
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commonStockTotalEquity 3982521000.00
preferredStockTotalEquity 1081863000.00
treasuryStock -13299000.00
nonCurrrentAssetsOther 3751845000.00
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nonCurrentLiabilitiesTotal 30263250000.00
liabilitiesAndStockholdersEquity 50417049000.00
cashAndShortTermInvestments 781841000.00
propertyPlantAndEquipmentGross 37497946000.00
propertyPlantAndEquipmentNet 37497946000.00
commonStockSharesOutstanding 792068000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 49557114000.00
otherCurrentAssets 1252232000.00
totalLiab 35597039000.00
totalStockholderEquity 13960075000.00
otherCurrentLiab 1744749000.00
commonStock 3914294000.00
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cash 672180000.00
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currentDeferredRevenue 312993000.00
netDebt 18894935000.00
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otherStockholderEquity 2023782000.00
propertyPlantEquipment 36767728000.00
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netReceivables 1610364000.00
longTermDebt 17805963000.00
inventory 1944465000.00
accountsPayable 1639403000.00
accumulatedOtherComprehensiveIncome -96455000.00
commonStockTotalEquity 3914294000.00
preferredStockTotalEquity 1081863000.00
treasuryStock -12949000.00
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nonCurrentAssetsTotal 43608366000.00
nonCurrentLiabilitiesTotal 30138742000.00
liabilitiesAndStockholdersEquity 49557114000.00
cashAndShortTermInvestments 672180000.00
propertyPlantAndEquipmentGross 36767728000.00
propertyPlantAndEquipmentNet 36767728000.00
commonStockSharesOutstanding 781645000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 48347000000.00
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totalLiab 33989000000.00
totalStockholderEquity 14358000000.00
otherCurrentLiab 2104000000.00
commonStock 13276000000.00
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propertyPlantEquipment 35878000000.00
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commonStockTotalEquity 13276000000.00
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liabilitiesAndStockholdersEquity 48347000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 35878000000.00
propertyPlantAndEquipmentNet 35878000000.00
commonStockSharesOutstanding 779858000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 49012349000.00
otherCurrentAssets 1203178000.00
totalLiab 34526430000.00
totalStockholderEquity 14485919000.00
otherCurrentLiab 1997569000.00
commonStock 3874898000.00
retainedEarnings 7752182000.00
otherLiab 6598653000.00
otherAssets 8075551000.00
cash 806019000.00
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shortTermDebt 2410045000.00
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otherStockholderEquity 1799457000.00
propertyPlantEquipment 35112097000.00
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shortTermInvestments 31007000.00
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commonStockTotalEquity 3874898000.00
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liabilitiesAndStockholdersEquity 49012349000.00
cashAndShortTermInvestments 806019000.00
propertyPlantAndEquipmentGross 35112097000.00
propertyPlantAndEquipmentNet 35112097000.00
commonStockSharesOutstanding 776903000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 47858255000.00
otherCurrentAssets 1269612000.00
totalLiab 34005919000.00
totalStockholderEquity 13852336000.00
otherCurrentLiab 1951553000.00
commonStock 3853038000.00
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otherLiab 6365040000.00
otherAssets 7927069000.00
cash 193967000.00
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shortTermDebt 2067781000.00
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otherStockholderEquity 1666263000.00
propertyPlantEquipment 34562570000.00
totalCurrentAssets 5368616000.00
shortTermInvestments 41406000.00
netReceivables 1982932000.00
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inventory 1582700000.00
accountsPayable 1396380000.00
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commonStockTotalEquity 3853038000.00
preferredStockTotalEquity 1081863000.00
treasuryStock -12207000.00
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nonCurrentAssetsTotal 42489639000.00
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liabilitiesAndStockholdersEquity 47858255000.00
cashAndShortTermInvestments 193967000.00
propertyPlantAndEquipmentGross 34562570000.00
propertyPlantAndEquipmentNet 34562570000.00
commonStockSharesOutstanding 773140000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 46595753000.00
otherCurrentAssets 850988000.00
totalLiab 34032435000.00
totalStockholderEquity 12563318000.00
otherCurrentLiab -281911085000.00
commonStock 3838068000.00
retainedEarnings 7201511000.00
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cash 248849000.00
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currentDeferredRevenue 283786000000.00
netDebt 17053521000.00
shortTermDebt 2414858000.00
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otherStockholderEquity -1080287385000.00
propertyPlantEquipment 34003364000.00
totalCurrentAssets 4826000000.00
shortTermInvestments 32442000.00
netReceivables 2223498000.00
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inventory 1502665000.00
accountsPayable 1152838000.00
accumulatedOtherComprehensiveIncome -51876000.00
commonStockTotalEquity 3838068000.00
preferredStockTotalEquity 1081863000.00
treasuryStock -11799000.00
nonCurrrentAssetsOther -5824131611000.00
nonCurrentAssetsTotal 41769753000.00
nonCurrentLiabilitiesTotal 27508000000.00
liabilitiesAndStockholdersEquity 46595753000.00
cashAndShortTermInvestments 248849000.00
propertyPlantAndEquipmentGross 34003364000.00
propertyPlantAndEquipmentNet 34003364000.00
commonStockSharesOutstanding 770322000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 45789000000.00
otherCurrentAssets 1262000000.00
totalLiab 32324000000.00
totalStockholderEquity 13465000000.00
otherCurrentLiab 1693000000.00
commonStock 12385000000.00
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otherAssets 7730000000.00
cash 201000000.00
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otherStockholderEquity 30000000.00
propertyPlantEquipment 33327000000.00
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inventory 1435000000.00
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commonStockTotalEquity 12385000000.00
preferredStockTotalEquity 1080000000.00
treasuryStock -11000000.00
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liabilitiesAndStockholdersEquity 45789000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 33327000000.00
propertyPlantAndEquipmentNet 33327000000.00
commonStockSharesOutstanding 766150000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 45308214000.00
otherCurrentAssets 1225115000.00
totalLiab 32960933000.00
totalStockholderEquity 12347281000.00
otherCurrentLiab 1738662000.00
commonStock 3799320000.00
retainedEarnings 7256378000.00
otherLiab 5922030000.00
otherAssets 7287309000.00
cash 534507000.00
totalCurrentLiabilities 6116640000.00
currentDeferredRevenue 269420000.00
netDebt 15566647000.00
shortTermDebt 3005765000.00
shortLongTermDebtTotal 16101154000.00
otherStockholderEquity 563471000.00
propertyPlantEquipment 32585051000.00
totalCurrentAssets 5435854000.00
shortTermInvestments 51502000.00
netReceivables 2023168000.00
longTermDebt 13817040000.00
inventory 1433588000.00
accountsPayable 1102793000.00
accumulatedOtherComprehensiveIncome -38190000.00
commonStockTotalEquity 3799320000.00
preferredStockTotalEquity 766302000.00
treasuryStock -10571000.00
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nonCurrentAssetsTotal 39872360000.00
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liabilitiesAndStockholdersEquity 45308214000.00
cashAndShortTermInvestments 534507000.00
propertyPlantAndEquipmentGross 32585051000.00
propertyPlantAndEquipmentNet 32585051000.00
commonStockSharesOutstanding 762392000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 44144746000.00
otherCurrentAssets 1132692000.00
totalLiab 32355615000.00
totalStockholderEquity 11789131000.00
otherCurrentLiab 1317841000.00
commonStock 3783982000.00
retainedEarnings 6799009000.00
otherLiab 5988851000.00
otherAssets 7368544000.00
cash 168837000.00
totalCurrentLiabilities 5440705000.00
currentDeferredRevenue 264610000.00
netDebt 15837190000.00
shortTermDebt 2798388000.00
shortLongTermDebtTotal 16006027000.00
otherStockholderEquity 493454000.00
propertyPlantEquipment 32022094000.00
totalCurrentAssets 4754108000.00
shortTermInvestments 96049000.00
netReceivables 1661143000.00
longTermDebt 14073621000.00
inventory 1468309000.00
accountsPayable 1059866000.00
accumulatedOtherComprehensiveIncome -31243000.00
commonStockTotalEquity 3783982000.00
preferredStockTotalEquity 743929000.00
treasuryStock -9951000.00
nonCurrrentAssetsOther 603966000.00
nonCurrentAssetsTotal 39390638000.00
nonCurrentLiabilitiesTotal 26914910000.00
liabilitiesAndStockholdersEquity 44144746000.00
cashAndShortTermInvestments 168837000.00
propertyPlantAndEquipmentGross 32022094000.00
propertyPlantAndEquipmentNet 32022094000.00
commonStockSharesOutstanding 759846000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 43105434000.00
otherCurrentAssets 540466000.00
totalLiab 31622662000.00
totalStockholderEquity 11482772000.00
otherCurrentLiab -256244260000.00
commonStock 3760819000.00
retainedEarnings 6673423000.00
otherLiab 5662718000.00
otherAssets 7558413000.00
cash 161489000.00
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currentDeferredRevenue 257609000000.00
netDebt 16345540000.00
shortTermDebt 3147169000.00
shortLongTermDebtTotal 16507029000.00
otherStockholderEquity -742833464000.00
propertyPlantEquipment 31522683000.00
totalCurrentAssets 4024338000.00
netReceivables 1931679000.00
longTermDebt 13359860000.00
inventory 1390704000.00
accountsPayable 983918000.00
accumulatedOtherComprehensiveIncome -56006000.00
commonStockTotalEquity 3760819000.00
preferredStockTotalEquity 743938000.00
treasuryStock -9509000.00
nonCurrrentAssetsOther -5855529587000.00
nonCurrentAssetsTotal 39081096000.00
nonCurrentLiabilitiesTotal 25383000000.00
liabilitiesAndStockholdersEquity 43105434000.00
cashAndShortTermInvestments 161489000.00
propertyPlantAndEquipmentGross 31522683000.00
propertyPlantAndEquipmentNet 31522683000.00
commonStockSharesOutstanding 755352000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 42858000000.00
otherCurrentAssets 880000000.00
totalLiab 30743000000.00
totalStockholderEquity 12115000000.00
otherCurrentLiab 1664000000.00
commonStock 11371000000.00
retainedEarnings 6708000000.00
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cash 167000000.00
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propertyPlantEquipment 31092000000.00
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inventory 1323000000.00
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commonStockTotalEquity 11371000000.00
preferredStockTotalEquity 744000000.00
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liabilitiesAndStockholdersEquity 42858000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 31092000000.00
propertyPlantAndEquipmentNet 31092000000.00
commonStockSharesOutstanding 750259000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 42035719000.00
otherCurrentAssets 1111470000.00
totalLiab 30749766000.00
totalStockholderEquity 11285953000.00
otherCurrentLiab 1551321000.00
commonStock 3759313000.00
retainedEarnings 6865153000.00
otherLiab 4383524000.00
otherAssets 6677528000.00
cash 418097000.00
totalCurrentLiabilities 5984604000.00
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shortTermDebt 3338107000.00
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otherStockholderEquity 189158000.00
propertyPlantEquipment 30575653000.00
totalCurrentAssets 4782538000.00
netReceivables 1787750000.00
longTermDebt 12882751000.00
inventory 1272926000.00
accountsPayable 853673000.00
accumulatedOtherComprehensiveIncome -124384000.00
commonStockTotalEquity 3759313000.00
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nonCurrentAssetsTotal 37253181000.00
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liabilitiesAndStockholdersEquity 42035719000.00
cashAndShortTermInvestments 418097000.00
propertyPlantAndEquipmentGross 30575653000.00
propertyPlantAndEquipmentNet 30575653000.00
commonStockSharesOutstanding 747560000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 40801215000.00
otherCurrentAssets 594413000.00
totalLiab 29954901000.00
totalStockholderEquity 10846314000.00
otherCurrentLiab 2443570000.00
commonStock 3759306000.00
retainedEarnings 6414930000.00
otherLiab 4253256000.00
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cash 262900000.00
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currentDeferredRevenue 237282000.00
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shortLongTermDebtTotal 15042147000.00
otherStockholderEquity 174219000.00
propertyPlantEquipment 29961456000.00
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longTermDebt 13190156000.00
inventory 1233133000.00
accountsPayable 867352000.00
accumulatedOtherComprehensiveIncome -97753000.00
commonStockTotalEquity 3759306000.00
preferredStockTotalEquity 595612000.00
treasuryStock -331771000.00
nonCurrrentAssetsOther 518819000.00
nonCurrentAssetsTotal 36480833000.00
nonCurrentLiabilitiesTotal 23959000000.00
liabilitiesAndStockholdersEquity 40801215000.00
cashAndShortTermInvestments 262900000.00
propertyPlantAndEquipmentGross 29961456000.00
propertyPlantAndEquipmentNet 29961456000.00
commonStockSharesOutstanding 746387000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 39977404000.00
otherCurrentAssets 628494000.00
totalLiab 29253679000.00
totalStockholderEquity 10723725000.00
otherCurrentLiab 1047832000.00
commonStock 3759297000.00
retainedEarnings 6317298000.00
otherLiab 4252336000.00
otherAssets 6123424000.00
cash 300786000.00
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otherStockholderEquity 165118000.00
propertyPlantEquipment 29641964000.00
totalCurrentAssets 4212016000.00
netReceivables 2124802000.00
longTermDebt 13234030000.00
inventory 1157934000.00
accountsPayable 845142000.00
accumulatedOtherComprehensiveIncome -113604000.00
commonStockTotalEquity 3759297000.00
preferredStockTotalEquity 595616000.00
treasuryStock -340309000.00
nonCurrrentAssetsOther 410981000.00
nonCurrentAssetsTotal 35765388000.00
nonCurrentLiabilitiesTotal 23720000000.00
liabilitiesAndStockholdersEquity 39977404000.00
cashAndShortTermInvestments 300786000.00
propertyPlantAndEquipmentGross 29641964000.00
propertyPlantAndEquipmentNet 29641964000.00
commonStockSharesOutstanding 747039000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 39877000000.00
otherCurrentAssets 1260000000.00
totalLiab 28592000000.00
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liabilitiesAndStockholdersEquity 39877000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 39383703000.00
otherCurrentAssets 516037000.00
totalLiab 28567409000.00
totalStockholderEquity 10816294000.00
otherCurrentLiab 1808100000.00
commonStock 3757598000.00
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cash 416339000.00
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liabilitiesAndStockholdersEquity 39383703000.00
cashAndShortTermInvestments 416339000.00
propertyPlantAndEquipmentGross 29072818000.00
propertyPlantAndEquipmentNet 29072818000.00
commonStockSharesOutstanding 747817000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 38070142000.00
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totalStockholderEquity 10549438000.00
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commonStock 3744477000.00
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cash 236758000.00
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liabilitiesAndStockholdersEquity 38070142000.00
cashAndShortTermInvestments 236758000.00
propertyPlantAndEquipmentGross 28895238000.00
propertyPlantAndEquipmentNet 28895238000.00
commonStockSharesOutstanding 751016000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 37289953000.00
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totalLiab 26881893000.00
totalStockholderEquity 10408060000.00
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commonStock 3722870000.00
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cash 381789000.00
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commonStockTotalEquity 3722870000.00
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liabilitiesAndStockholdersEquity 37289953000.00
cashAndShortTermInvestments 381789000.00
propertyPlantAndEquipmentGross 28539238000.00
propertyPlantAndEquipmentNet 28539238000.00
commonStockSharesOutstanding 748672000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 36962000000.00
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commonStock 3709000000.00
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liabilitiesAndStockholdersEquity 36962000000.00
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propertyPlantAndEquipmentGross 28361000000.00
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commonStockSharesOutstanding 744025000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 36498152000.00
otherCurrentAssets 332190000.00
totalLiab 26196742000.00
totalStockholderEquity 10301410000.00
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commonStock 3699591000.00
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cash 284029000.00
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propertyPlantAndEquipmentGross 28058395000.00
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commonStockSharesOutstanding 743695000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 35935204000.00
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totalStockholderEquity 9915575000.00
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commonStock 3691980000.00
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cash 191165000.00
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liabilitiesAndStockholdersEquity 35935204000.00
cashAndShortTermInvestments 191165000.00
propertyPlantAndEquipmentGross 27905504000.00
propertyPlantAndEquipmentNet 27905504000.00
commonStockSharesOutstanding 742453000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 35367297000.00
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totalStockholderEquity 9778282000.00
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commonStock 3688333000.00
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cash 325491000.00
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commonStockTotalEquity 3688333000.00
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liabilitiesAndStockholdersEquity 35367297000.00
cashAndShortTermInvestments 325491000.00
propertyPlantAndEquipmentGross 27742964000.00
propertyPlantAndEquipmentNet 27742964000.00
commonStockSharesOutstanding 741603000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 35045000000.00
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commonStock 3675000000.00
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liabilitiesAndStockholdersEquity 35045000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 27534000000.00
propertyPlantAndEquipmentNet 27534000000.00
commonStockSharesOutstanding 736638000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 33892522000.00
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totalLiab 22028520000.00
totalStockholderEquity 9684002000.00
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commonStock 3657635000.00
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otherLiab 2707702000.00
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cash 582949000.00
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propertyPlantEquipment 26028488000.00
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commonStockTotalEquity 3657635000.00
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liabilitiesAndStockholdersEquity 33892522000.00
cashAndShortTermInvestments 582949000.00
propertyPlantAndEquipmentGross 26028488000.00
propertyPlantAndEquipmentNet 26028488000.00
commonStockSharesOutstanding 734855000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 33293294000.00
otherCurrentAssets 328957000.00
totalLiab 21895684000.00
totalStockholderEquity 9217610000.00
otherCurrentLiab 1345373000.00
commonStock 3639106000.00
retainedEarnings 5110814000.00
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otherAssets 4372182000.00
cash 210639000.00
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otherStockholderEquity 15722154000.00
propertyPlantEquipment 25962817000.00
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longTermDebt 11705874000.00
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commonStockTotalEquity 3639106000.00
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treasuryStock -3409000.00
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nonCurrentAssetsTotal 30334999000.00
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liabilitiesAndStockholdersEquity 33293294000.00
cashAndShortTermInvestments 210639000.00
propertyPlantAndEquipmentGross 25962817000.00
propertyPlantAndEquipmentNet 25962817000.00
commonStockSharesOutstanding 730286000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 32850424000.00
otherCurrentAssets 418202000.00
totalLiab 21599597000.00
totalStockholderEquity 8870827000.00
otherCurrentLiab 1121977000.00
commonStock 3605544000.00
retainedEarnings 4921636000.00
otherLiab 2745543000.00
otherAssets 4237470000.00
cash 309395000.00
totalCurrentLiabilities 4822076000.00
netDebt 11376271000.00
shortTermDebt 2982150000.00
shortLongTermDebtTotal 11685666000.00
otherStockholderEquity 15388074000.00
propertyPlantEquipment 25691338000.00
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inventory 840292000.00
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accumulatedOtherComprehensiveIncome -89842000.00
commonStockTotalEquity 3605544000.00
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treasuryStock -3121000.00
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nonCurrentAssetsTotal 29928808000.00
nonCurrentLiabilitiesTotal 18734000000.00
liabilitiesAndStockholdersEquity 32850424000.00
cashAndShortTermInvestments 309395000.00
propertyPlantAndEquipmentGross 25691338000.00
propertyPlantAndEquipmentNet 25691338000.00
commonStockSharesOutstanding 724891000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 31799000000.00
otherCurrentAssets 350000000.00
totalLiab 22791000000.00
totalStockholderEquity 9008000000.00
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commonStock 3583000000.00
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commonStockTotalEquity 3583000000.00
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liabilitiesAndStockholdersEquity 31799000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 24642000000.00
propertyPlantAndEquipmentNet 24642000000.00
commonStockSharesOutstanding 718943000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 31451605000.00
otherCurrentAssets 528899000.00
totalLiab 20428311000.00
totalStockholderEquity 8721294000.00
otherCurrentLiab 1586558000.00
commonStock 3563541000.00
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otherAssets 4033310000.00
cash 293025000.00
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otherStockholderEquity 15664345000.00
propertyPlantEquipment 24285514000.00
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commonStockTotalEquity 3563541000.00
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treasuryStock -2485000.00
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liabilitiesAndStockholdersEquity 31451605000.00
cashAndShortTermInvestments 293025000.00
propertyPlantAndEquipmentGross 24285514000.00
propertyPlantAndEquipmentNet 24285514000.00
commonStockSharesOutstanding 716464000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 31310472000.00
otherCurrentAssets 452744000.00
totalLiab 20306606000.00
totalStockholderEquity 8287616000.00
otherCurrentLiab 1300112000.00
commonStock 3541121000.00
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cash 674708000.00
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shortTermDebt 3295802000.00
shortLongTermDebtTotal 11322597000.00
otherStockholderEquity 15526998000.00
propertyPlantEquipment 23955003000.00
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longTermDebt 10743045000.00
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accumulatedOtherComprehensiveIncome -22214000.00
commonStockTotalEquity 3541121000.00
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liabilitiesAndStockholdersEquity 31310472000.00
cashAndShortTermInvestments 674708000.00
propertyPlantAndEquipmentGross 23955003000.00
propertyPlantAndEquipmentNet 23955003000.00
commonStockSharesOutstanding 712165000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 30197004000.00
otherCurrentAssets 462712000.00
totalLiab 19814878000.00
totalStockholderEquity 8105876000.00
otherCurrentLiab 1158640000.00
commonStock 3517721000.00
retainedEarnings 4500140000.00
otherLiab 1902195000.00
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cash 296086000.00
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otherStockholderEquity 15318465000.00
propertyPlantEquipment 23484538000.00
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commonStockTotalEquity 3517721000.00
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treasuryStock -1961000.00
nonCurrrentAssetsOther 3962290000.00
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nonCurrentLiabilitiesTotal 17830000000.00
liabilitiesAndStockholdersEquity 30197004000.00
cashAndShortTermInvestments 296086000.00
propertyPlantAndEquipmentGross 23484538000.00
propertyPlantAndEquipmentNet 23484538000.00
commonStockSharesOutstanding 706298000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 29824000000.00
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totalStockholderEquity 8352000000.00
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commonStock 3503000000.00
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propertyPlantEquipment 23084000000.00
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commonStockTotalEquity 3503000000.00
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treasuryStock -57000000.00
nonCurrrentAssetsOther 2860000000.00
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liabilitiesAndStockholdersEquity 29824000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 23084000000.00
propertyPlantAndEquipmentNet 23084000000.00
commonStockSharesOutstanding 701012000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 29798711000.00
otherCurrentAssets 668768000.00
totalLiab 21458485000.00
totalStockholderEquity 7972100000.00
otherCurrentLiab 1575199000.00
commonStock 3503112000.00
retainedEarnings 4643091000.00
otherLiab 1849832000.00
otherAssets 3751172000.00
cash 305624000.00
totalCurrentLiabilities 4646112000.00
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shortTermDebt 2408327000.00
shortLongTermDebtTotal 10348912000.00
otherStockholderEquity 14653901000.00
propertyPlantEquipment 22774287000.00
totalCurrentAssets 3273252000.00
shortTermInvestments 34677000.00
netReceivables 1439469000.00
longTermDebt 10186835000.00
inventory 859391000.00
accountsPayable 662586000.00
accumulatedOtherComprehensiveIncome -8842000.00
commonStockTotalEquity 3503112000.00
preferredStockTotalEquity 368126000.00
treasuryStock -174926000.00
nonCurrrentAssetsOther 3751172000.00
nonCurrentAssetsTotal 26525459000.00
nonCurrentLiabilitiesTotal 16812000000.00
liabilitiesAndStockholdersEquity 29798711000.00
cashAndShortTermInvestments 305624000.00
propertyPlantAndEquipmentGross 22774287000.00
propertyPlantAndEquipmentNet 22774287000.00
commonStockSharesOutstanding 691728000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 29267181000.00
otherCurrentAssets 698204000.00
totalLiab 21363999000.00
totalStockholderEquity 7535056000.00
otherCurrentLiab 1241638000.00
commonStock 3503112000.00
retainedEarnings 4352900000.00
otherLiab 1818412000.00
otherAssets 3776444000.00
cash 200228000.00
totalCurrentLiabilities 5010845000.00
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shortTermDebt 3064004000.00
shortLongTermDebtTotal 10595216000.00
otherStockholderEquity 14400106000.00
propertyPlantEquipment 22451160000.00
totalCurrentAssets 3039577000.00
shortTermInvestments 45488000.00
netReceivables 1245045000.00
longTermDebt 9777462000.00
inventory 896100000.00
accountsPayable 705203000.00
accumulatedOtherComprehensiveIncome 764000.00
commonStockTotalEquity 3503112000.00
preferredStockTotalEquity 368126000.00
treasuryStock -331278000.00
nonCurrrentAssetsOther 3776444000.00
nonCurrentAssetsTotal 26227604000.00
nonCurrentLiabilitiesTotal 16353000000.00
liabilitiesAndStockholdersEquity 29267181000.00
cashAndShortTermInvestments 200228000.00
propertyPlantAndEquipmentGross 22451160000.00
propertyPlantAndEquipmentNet 22451160000.00
commonStockSharesOutstanding 691404000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 31527037000.00
otherCurrentAssets 615466000.00
totalLiab 20596268000.00
totalStockholderEquity 10562643000.00
otherCurrentLiab 1144616000.00
commonStock 3503112000.00
retainedEarnings 4763406000.00
otherLiab 1802112000.00
otherAssets 6835817000.00
cash 179756000.00
totalCurrentLiabilities 4122220000.00
netDebt 9860104000.00
shortTermDebt 2344764000.00
shortLongTermDebtTotal 10039860000.00
otherStockholderEquity 16821594000.00
propertyPlantEquipment 22040099000.00
totalCurrentAssets 2651121000.00
shortTermInvestments 10258000.00
netReceivables 1019388000.00
longTermDebt 9941346000.00
inventory 836511000.00
accountsPayable 632840000.00
accumulatedOtherComprehensiveIncome -407041000.00
commonStockTotalEquity 3503112000.00
preferredStockTotalEquity 368126000.00
treasuryStock -465288000.00
nonCurrrentAssetsOther 6835817000.00
nonCurrentAssetsTotal 28875916000.00
nonCurrentLiabilitiesTotal 16474000000.00
liabilitiesAndStockholdersEquity 31527037000.00
cashAndShortTermInvestments 179756000.00
propertyPlantAndEquipmentGross 22040099000.00
propertyPlantAndEquipmentNet 22040099000.00
commonStockSharesOutstanding 684968000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 31362000000.00
otherCurrentAssets 187000000.00
totalLiab 20304000000.00
totalStockholderEquity 11058000000.00
otherCurrentLiab 981000000.00
commonStock 3503000000.00
retainedEarnings 4672000000.00
otherLiab 1740000000.00
otherAssets 6915000000.00
cash 205000000.00
totalCurrentLiabilities 3737000000.00
currentDeferredRevenue 140000000.00
netDebt 9385000000.00
shortTermDebt 1747000000.00
shortLongTermDebtTotal 9590000000.00
otherStockholderEquity 2608000000.00
propertyPlantEquipment 21622000000.00
totalCurrentAssets 2825000000.00
shortTermInvestments 6000000.00
netReceivables 1730000000.00
longTermDebt 10089000000.00
inventory 703000000.00
accountsPayable 869000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 3503000000.00
preferredStockTotalEquity 368000000.00
treasuryStock -545000000.00
nonCurrrentAssetsOther 3320000000.00
nonCurrentAssetsTotal 28537000000.00
nonCurrentLiabilitiesTotal 16567000000.00
liabilitiesAndStockholdersEquity 31362000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 21622000000.00
propertyPlantAndEquipmentNet 21622000000.00
commonStockSharesOutstanding 682575000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 43531909000.00
intangibleAssets 4617900000.00
otherCurrentAssets 1803430000.00
totalLiab 33477235000.00
totalStockholderEquity 9379687000.00
otherCurrentLiab 3134189000.00
commonStock 3503112000.00
retainedEarnings 4777956000.00
otherLiab 2470392000.00
otherAssets 10945467000.00
cash 834674000.00
totalCurrentLiabilities 11255151000.00
netDebt 16972640000.00
shortTermDebt 5860089000.00
shortLongTermDebtTotal 17807314000.00
otherStockholderEquity 15902193000.00
propertyPlantEquipment 25119366000.00
totalCurrentAssets 7467076000.00
shortTermInvestments 73743000.00
netReceivables 3896731000.00
longTermDebt 14267400000.00
inventory 932241000.00
accountsPayable 2260873000.00
accumulatedOtherComprehensiveIncome -107115000.00
commonStockTotalEquity 3503112000.00
preferredStockTotalEquity 368126000.00
treasuryStock -1284349000.00
nonCurrrentAssetsOther 6327567000.00
nonCurrentAssetsTotal 36064833000.00
nonCurrentLiabilitiesTotal 22529000000.00
liabilitiesAndStockholdersEquity 43531909000.00
cashAndShortTermInvestments 834674000.00
propertyPlantAndEquipmentGross 25119366000.00
propertyPlantAndEquipmentNet 25119366000.00
commonStockSharesOutstanding 650869000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 39521490000.00
intangibleAssets 4610405000.00
otherCurrentAssets 653151000.00
totalLiab 29851573000.00
totalStockholderEquity 8920833000.00
otherCurrentLiab 1673212000.00
commonStock 3503112000.00
retainedEarnings 4381761000.00
otherLiab 1892579000.00
otherAssets 10495456000.00
cash 787923000.00
totalCurrentLiabilities 7676860000.00
netDebt 16742041000.00
shortTermDebt 5117209000.00
shortLongTermDebtTotal 17529964000.00
otherStockholderEquity 15623354000.00
propertyPlantEquipment 24890913000.00
totalCurrentAssets 4135121000.00
shortTermInvestments 32146000.00
netReceivables 1801778000.00
longTermDebt 14734700000.00
inventory 892269000.00
accountsPayable 886439000.00
accumulatedOtherComprehensiveIncome -110980000.00
commonStockTotalEquity 3503112000.00
preferredStockTotalEquity 368126000.00
treasuryStock -1333450000.00
nonCurrrentAssetsOther 5885051000.00
nonCurrentAssetsTotal 35386369000.00
nonCurrentLiabilitiesTotal 22556000000.00
liabilitiesAndStockholdersEquity 39521490000.00
cashAndShortTermInvestments 787923000.00
propertyPlantAndEquipmentGross 24890913000.00
propertyPlantAndEquipmentNet 24890913000.00
commonStockSharesOutstanding 648695988.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 38451514000.00
intangibleAssets 4719506000.00
otherCurrentAssets 539891000.00
totalLiab 28888312000.00
totalStockholderEquity 8811931000.00
otherCurrentLiab 1528851000.00
commonStock 3503110000.00
retainedEarnings 4257223000.00
otherLiab 1750657000.00
otherAssets 10444187000.00
cash 471093000.00
totalCurrentLiabilities 7126553000.00
netDebt 16574646000.00
shortTermDebt 4905115000.00
shortLongTermDebtTotal 17045739000.00
otherStockholderEquity 15397109000.00
propertyPlantEquipment 24693341000.00
totalCurrentAssets 3313986000.00
shortTermInvestments 51911000.00
netReceivables 1395144000.00
longTermDebt 14466639000.00
inventory 907858000.00
accountsPayable 692587000.00
accumulatedOtherComprehensiveIncome -95313000.00
commonStockTotalEquity 3503110000.00
preferredStockTotalEquity 368230000.00
treasuryStock -1333396000.00
nonCurrrentAssetsOther 5724681000.00
nonCurrentAssetsTotal 35137528000.00
nonCurrentLiabilitiesTotal 22144000000.00
liabilitiesAndStockholdersEquity 38451514000.00
cashAndShortTermInvestments 471093000.00
propertyPlantAndEquipmentGross 24693341000.00
propertyPlantAndEquipmentNet 24693341000.00
commonStockSharesOutstanding 653134000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 38396000000.00
intangibleAssets 2649000000.00
otherCurrentAssets 199000000.00
totalLiab 28098000000.00
totalStockholderEquity 9573000000.00
otherCurrentLiab 1614000000.00
commonStock 3503000000.00
retainedEarnings 4232000000.00
goodWill 2106000000.00
cash 538000000.00
totalCurrentLiabilities 7133000000.00
currentDeferredRevenue 133000000.00
netDebt 15700000000.00
shortTermDebt 4491000000.00
shortLongTermDebtTotal 16238000000.00
otherStockholderEquity 1561000000.00
totalCurrentAssets 3529000000.00
netReceivables 1896000000.00
inventory 896000000.00
accountsPayable 895000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 3503000000.00
nonCurrrentAssetsOther 1411000000.00
nonCurrentAssetsTotal 34867000000.00
nonCurrentLiabilitiesTotal 20965000000.00
liabilitiesAndStockholdersEquity 38396000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 24544000000.00
propertyPlantAndEquipmentNet 24544000000.00
commonStockSharesOutstanding 653134000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 38224600000.00
otherCurrentAssets 285600000.00
totalLiab 27989800000.00
totalStockholderEquity 9525700000.00
otherCurrentLiab 1883800000.00
commonStock 3503100000.00
retainedEarnings 4335600000.00
cash 767600000.00
totalCurrentLiabilities 6452300000.00
netDebt 14603700000.00
shortTermDebt 3861600000.00
shortLongTermDebtTotal 15371300000.00
otherStockholderEquity 15544100000.00
totalCurrentAssets 3968000000.00
netReceivables 2065400000.00
inventory 849400000.00
accountsPayable 706900000.00
accumulatedOtherComprehensiveIncome -87500000.00
commonStockTotalEquity 3503100000.00
nonCurrrentAssetsOther 5261500000.00
nonCurrentAssetsTotal 34256600000.00
nonCurrentLiabilitiesTotal 21878000000.00
liabilitiesAndStockholdersEquity 38224600000.00
cashAndShortTermInvestments 767600000.00
propertyPlantAndEquipmentGross 25262100000.00
propertyPlantAndEquipmentNet 25262100000.00
commonStockSharesOutstanding 683555556.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 37569800000.00
otherCurrentAssets 532300000.00
totalLiab 27464500000.00
totalStockholderEquity 9524500000.00
otherCurrentLiab 1359600000.00
commonStock 3503100000.00
retainedEarnings 3949200000.00
cash 448800000.00
totalCurrentLiabilities 7203600000.00
netDebt 14961000000.00
shortTermDebt 5145800000.00
shortLongTermDebtTotal 15409800000.00
otherStockholderEquity 15775700000.00
totalCurrentAssets 3631600000.00
netReceivables 1732000000.00
inventory 918500000.00
accountsPayable 698200000.00
accumulatedOtherComprehensiveIncome -100300000.00
commonStockTotalEquity 3503100000.00
nonCurrrentAssetsOther 5300300000.00
nonCurrentAssetsTotal 33938200000.00
nonCurrentLiabilitiesTotal 20472000000.00
liabilitiesAndStockholdersEquity 37569800000.00
cashAndShortTermInvestments 448800000.00
propertyPlantAndEquipmentGross 24893100000.00
propertyPlantAndEquipmentNet 24893100000.00
commonStockSharesOutstanding 697777778.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 35437800000.00
intangibleAssets 1185000000.00
otherCurrentAssets 282800000.00
totalLiab 25160800000.00
totalStockholderEquity 9704100000.00
otherCurrentLiab 1165100000.00
commonStock 3503100000.00
retainedEarnings 3868700000.00
goodWill 2067000000.00
cash 554100000.00
totalCurrentLiabilities 5353700000.00
netDebt 12897300000.00
shortTermDebt 3498900000.00
shortLongTermDebtTotal 13451400000.00
otherStockholderEquity 15779400000.00
totalCurrentAssets 3188700000.00
netReceivables 1519100000.00
inventory 832700000.00
accountsPayable 689700000.00
accumulatedOtherComprehensiveIncome -91300000.00
commonStockTotalEquity 3503100000.00
nonCurrrentAssetsOther 6311600000.00
nonCurrentAssetsTotal 32249100000.00
nonCurrentLiabilitiesTotal 20011000000.00
liabilitiesAndStockholdersEquity 35437800000.00
cashAndShortTermInvestments 554100000.00
propertyPlantAndEquipmentGross 23717500000.00
propertyPlantAndEquipmentNet 23717500000.00
commonStockSharesOutstanding 700937500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 36192000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 183000000.00
totalLiab 25491000000.00
totalStockholderEquity 10166000000.00
otherCurrentLiab 1236000000.00
commonStock 3499000000.00
retainedEarnings 3878000000.00
goodWill 2067000000.00
cash 959000000.00
totalCurrentLiabilities 5742000000.00
currentDeferredRevenue 125000000.00
netDebt 12867000000.00
shortTermDebt 3354000000.00
shortLongTermDebtTotal 13826000000.00
otherStockholderEquity 2405000000.00
totalCurrentAssets 3706000000.00
netReceivables 1797000000.00
inventory 767000000.00
accountsPayable 1027000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 3499000000.00
nonCurrrentAssetsOther 1354000000.00
nonCurrentAssetsTotal 32486000000.00
nonCurrentLiabilitiesTotal 19749000000.00
liabilitiesAndStockholdersEquity 36192000000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 24124000000.00
propertyPlantAndEquipmentNet 24124000000.00
commonStockSharesOutstanding 700937500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 35951700000.00
otherCurrentAssets 263800000.00
totalLiab 25211600000.00
totalStockholderEquity 10147600000.00
otherCurrentLiab 1701700000.00
commonStock 3498900000.00
retainedEarnings 4164100000.00
cash 858300000.00
totalCurrentLiabilities 5001000000.00
netDebt 12365800000.00
shortTermDebt 2526800000.00
shortLongTermDebtTotal 13224100000.00
otherStockholderEquity 15411700000.00
totalCurrentAssets 4011700000.00
netReceivables 2190400000.00
inventory 699200000.00
accountsPayable 772500000.00
accumulatedOtherComprehensiveIncome 22800000.00
commonStockTotalEquity 3498900000.00
nonCurrrentAssetsOther 6299100000.00
nonCurrentAssetsTotal 31940000000.00
nonCurrentLiabilitiesTotal 18463000000.00
liabilitiesAndStockholdersEquity 35951700000.00
cashAndShortTermInvestments 858300000.00
propertyPlantAndEquipmentGross 23758300000.00
propertyPlantAndEquipmentNet 23758300000.00
commonStockSharesOutstanding 697297297.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 35755000000.00
otherCurrentAssets 406400000.00
totalLiab 25363800000.00
totalStockholderEquity 9802700000.00
otherCurrentLiab 1588300000.00
commonStock 3489000000.00
retainedEarnings 3886200000.00
cash 687100000.00
totalCurrentLiabilities 4768100000.00
netDebt 12648500000.00
shortTermDebt 2406000000.00
shortLongTermDebtTotal 13335600000.00
otherStockholderEquity 15063900000.00
totalCurrentAssets 3853600000.00
netReceivables 1999600000.00
inventory 760500000.00
accountsPayable 773800000.00
accumulatedOtherComprehensiveIncome 9100000.00
commonStockTotalEquity 3489000000.00
nonCurrrentAssetsOther 6268400000.00
nonCurrentAssetsTotal 31901400000.00
nonCurrentLiabilitiesTotal 18751000000.00
liabilitiesAndStockholdersEquity 35755000000.00
cashAndShortTermInvestments 687100000.00
propertyPlantAndEquipmentGross 23743400000.00
propertyPlantAndEquipmentNet 23743400000.00
commonStockSharesOutstanding 694358974.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 35023200000.00
otherCurrentAssets 360700000.00
totalLiab 24827500000.00
totalStockholderEquity 9743700000.00
otherCurrentLiab 1364900000.00
commonStock 3484700000.00
retainedEarnings 3849100000.00
cash 477300000.00
totalCurrentLiabilities 4875700000.00
netDebt 12822400000.00
shortTermDebt 2879900000.00
shortLongTermDebtTotal 13299700000.00
otherStockholderEquity 14654400000.00
totalCurrentAssets 3139400000.00
netReceivables 1522900000.00
inventory 778500000.00
accountsPayable 630900000.00
accumulatedOtherComprehensiveIncome 9200000.00
commonStockTotalEquity 3484700000.00
nonCurrrentAssetsOther 6281900000.00
nonCurrentAssetsTotal 31883800000.00
nonCurrentLiabilitiesTotal 18161000000.00
liabilitiesAndStockholdersEquity 35023200000.00
cashAndShortTermInvestments 477300000.00
propertyPlantAndEquipmentGross 23698900000.00
propertyPlantAndEquipmentNet 23698900000.00
commonStockSharesOutstanding 690571429.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 35271000000.00
otherCurrentAssets 178000000.00
totalLiab 24696000000.00
totalStockholderEquity 10140000000.00
otherCurrentLiab 1357000000.00
commonStock 3467000000.00
retainedEarnings 3842000000.00
goodWill 1888000000.00
cash 601000000.00
totalCurrentLiabilities 5387000000.00
currentDeferredRevenue 133000000.00
netDebt 12521000000.00
shortTermDebt 2848000000.00
shortLongTermDebtTotal 13122000000.00
otherStockholderEquity 14272000000.00
totalCurrentAssets 3603000000.00
netReceivables 2117000000.00
inventory 707000000.00
accountsPayable 1049000000.00
accumulatedOtherComprehensiveIncome -11934000000.00
commonStockTotalEquity 3467000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 31668000000.00
nonCurrentLiabilitiesTotal 19309000000.00
liabilitiesAndStockholdersEquity 35271000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 23652000000.00
propertyPlantAndEquipmentNet 23652000000.00
commonStockSharesOutstanding 690571429.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 35384200000.00
otherCurrentAssets 539300000.00
totalLiab 25400800000.00
totalStockholderEquity 9588600000.00
otherCurrentLiab 1998700000.00
commonStock 3448000000.00
retainedEarnings 3875400000.00
cash 620400000.00
totalCurrentLiabilities 5475400000.00
netDebt 12015000000.00
shortTermDebt 2580100000.00
shortLongTermDebtTotal 12635400000.00
otherStockholderEquity 13992700000.00
totalCurrentAssets 3955600000.00
netReceivables 2064500000.00
inventory 731400000.00
accountsPayable 896600000.00
accumulatedOtherComprehensiveIncome -11727500000.00
commonStockTotalEquity 3448000000.00
nonCurrrentAssetsOther 6519500000.00
nonCurrentAssetsTotal 31428600000.00
nonCurrentLiabilitiesTotal 17883000000.00
liabilitiesAndStockholdersEquity 35384200000.00
cashAndShortTermInvestments 620400000.00
propertyPlantAndEquipmentGross 23022900000.00
propertyPlantAndEquipmentNet 23022900000.00
commonStockSharesOutstanding 681272727.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 34412400000.00
otherCurrentAssets 629300000.00
totalLiab 24337800000.00
totalStockholderEquity 9338400000.00
otherCurrentLiab 1447500000.00
commonStock 3424300000.00
retainedEarnings 3723600000.00
cash 382800000.00
totalCurrentLiabilities 4751800000.00
netDebt 11690300000.00
shortTermDebt 2442700000.00
shortLongTermDebtTotal 12073100000.00
otherStockholderEquity 13610600000.00
totalCurrentAssets 3847800000.00
netReceivables 2008800000.00
inventory 826900000.00
accountsPayable 861600000.00
accumulatedOtherComprehensiveIncome -11420100000.00
commonStockTotalEquity 3424300000.00
nonCurrrentAssetsOther 5614400000.00
nonCurrentAssetsTotal 30564600000.00
nonCurrentLiabilitiesTotal 17838000000.00
liabilitiesAndStockholdersEquity 34412400000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 23193200000.00
propertyPlantAndEquipmentNet 23193200000.00
commonStockSharesOutstanding 692903226.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 34000100000.00
otherCurrentAssets 416300000.00
totalLiab 24008000000.00
totalStockholderEquity 9261900000.00
otherCurrentLiab 1245200000.00
commonStock 3405600000.00
retainedEarnings 3730800000.00
cash 549900000.00
totalCurrentLiabilities 4624600000.00
netDebt 11756800000.00
shortTermDebt 2606900000.00
shortLongTermDebtTotal 12306700000.00
otherStockholderEquity 13299600000.00
totalCurrentAssets 3546600000.00
netReceivables 1779500000.00
inventory 800900000.00
accountsPayable 772500000.00
accumulatedOtherComprehensiveIncome -11174100000.00
commonStockTotalEquity 3405600000.00
nonCurrrentAssetsOther 5507600000.00
nonCurrentAssetsTotal 30453500000.00
nonCurrentLiabilitiesTotal 17926000000.00
liabilitiesAndStockholdersEquity 34000100000.00
cashAndShortTermInvestments 549900000.00
propertyPlantAndEquipmentGross 23138700000.00
propertyPlantAndEquipmentNet 23138700000.00
commonStockSharesOutstanding 667857143.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 30292000000.00
otherCurrentAssets 330000000.00
totalLiab 19721000000.00
totalStockholderEquity 10196000000.00
otherCurrentLiab 1204000000.00
commonStock 3385000000.00
retainedEarnings 3764000000.00
goodWill 318000000.00
cash 445000000.00
totalCurrentLiabilities 3798000000.00
currentDeferredRevenue 132000000.00
netDebt 9164000000.00
shortTermDebt 1674000000.00
shortLongTermDebtTotal 9609000000.00
otherStockholderEquity 12988000000.00
totalCurrentAssets 3057000000.00
netReceivables 1502000000.00
inventory 780000000.00
accountsPayable 788000000.00
accumulatedOtherComprehensiveIncome -10921000000.00
commonStockTotalEquity 3385000000.00
nonCurrrentAssetsOther 1163000000.00
nonCurrentAssetsTotal 27235000000.00
nonCurrentLiabilitiesTotal 15923000000.00
liabilitiesAndStockholdersEquity 30292000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 23269000000.00
propertyPlantAndEquipmentNet 23269000000.00
commonStockSharesOutstanding 667857143.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 29927100000.00
otherCurrentAssets 423700000.00
totalLiab 20365000000.00
totalStockholderEquity 9189000000.00
otherCurrentLiab 1368200000.00
commonStock 3368300000.00
retainedEarnings 3835600000.00
cash 381000000.00
totalCurrentLiabilities 3807200000.00
netDebt 8817200000.00
shortTermDebt 1841800000.00
shortLongTermDebtTotal 9198200000.00
otherStockholderEquity 12722100000.00
totalCurrentAssets 3036000000.00
netReceivables 1434900000.00
inventory 796400000.00
accountsPayable 597200000.00
accumulatedOtherComprehensiveIncome -10737000000.00
commonStockTotalEquity 3368300000.00
nonCurrrentAssetsOther 3521700000.00
nonCurrentAssetsTotal 26891100000.00
nonCurrentLiabilitiesTotal 15356000000.00
liabilitiesAndStockholdersEquity 29927100000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 23079100000.00
propertyPlantAndEquipmentNet 23079100000.00
commonStockSharesOutstanding 677391304.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 30340900000.00
otherCurrentAssets 457300000.00
totalLiab 21181900000.00
totalStockholderEquity 8935700000.00
otherCurrentLiab 1404500000.00
commonStock 3368200000.00
retainedEarnings 3580400000.00
cash 619500000.00
totalCurrentLiabilities 4650700000.00
netDebt 9448800000.00
shortTermDebt 2589900000.00
shortLongTermDebtTotal 10068300000.00
otherStockholderEquity 12511200000.00
totalCurrentAssets 3366000000.00
netReceivables 1432600000.00
inventory 856600000.00
accountsPayable 656300000.00
accumulatedOtherComprehensiveIncome -10524100000.00
commonStockTotalEquity 3368200000.00
nonCurrrentAssetsOther 3597500000.00
nonCurrentAssetsTotal 26974900000.00
nonCurrentLiabilitiesTotal 15300000000.00
liabilitiesAndStockholdersEquity 30340900000.00
cashAndShortTermInvestments 619500000.00
propertyPlantAndEquipmentGross 23085300000.00
propertyPlantAndEquipmentNet 23085300000.00
commonStockSharesOutstanding 668139535.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 29716000000.00
otherCurrentAssets 390100000.00
totalLiab 20715900000.00
totalStockholderEquity 8771100000.00
otherCurrentLiab 1585300000.00
commonStock 3351500000.00
retainedEarnings 3504500000.00
cash 311800000.00
totalCurrentLiabilities 4105400000.00
netDebt 9622100000.00
shortTermDebt 2388600000.00
shortLongTermDebtTotal 9933900000.00
otherStockholderEquity 12215800000.00
totalCurrentAssets 2788400000.00
netReceivables 1244800000.00
inventory 841700000.00
accountsPayable 131500000.00
accumulatedOtherComprehensiveIncome -10300700000.00
commonStockTotalEquity 3351500000.00
nonCurrrentAssetsOther 3621100000.00
nonCurrentAssetsTotal 26927600000.00
nonCurrentLiabilitiesTotal 15311000000.00
liabilitiesAndStockholdersEquity 29716000000.00
cashAndShortTermInvestments 311800000.00
propertyPlantAndEquipmentGross 23003200000.00
propertyPlantAndEquipmentNet 23003200000.00
commonStockSharesOutstanding 665428571.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 30554000000.00
otherCurrentAssets 340000000.00
totalLiab 21551000000.00
totalStockholderEquity 8772000000.00
otherCurrentLiab 1317000000.00
retainedEarnings 3483000000.00
cash 772000000.00
totalCurrentLiabilities 4281000000.00
netDebt 9713000000.00
shortTermDebt 2179000000.00
shortLongTermDebtTotal 10485000000.00
otherStockholderEquity 15356000000.00
totalCurrentAssets 3510000000.00
netReceivables 1519000000.00
inventory 879000000.00
accountsPayable 785000000.00
accumulatedOtherComprehensiveIncome -10067000000.00
nonCurrrentAssetsOther 3674000000.00
nonCurrentAssetsTotal 27044000000.00
nonCurrentLiabilitiesTotal 16037000000.00
liabilitiesAndStockholdersEquity 30554000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 23026000000.00
propertyPlantAndEquipmentNet 23026000000.00
commonStockSharesOutstanding 665428571.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 30318500000.00
otherCurrentAssets 315100000.00
totalLiab 21615700000.00
totalStockholderEquity 8702800000.00
otherCurrentLiab 1739800000.00
commonStock 3328900000.00
retainedEarnings 3524400000.00
cash 331500000.00
totalCurrentLiabilities 3777900000.00
netDebt 9551900000.00
shortTermDebt 1399500000.00
shortLongTermDebtTotal 9883400000.00
otherStockholderEquity 12003500000.00
totalCurrentAssets 3103200000.00
netReceivables 1634000000.00
inventory 822600000.00
accountsPayable 638600000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3328900000.00
nonCurrrentAssetsOther 4467200000.00
nonCurrentAssetsTotal 27215300000.00
nonCurrentLiabilitiesTotal 16406000000.00
liabilitiesAndStockholdersEquity 30318500000.00
cashAndShortTermInvestments 331500000.00
propertyPlantAndEquipmentGross 22748100000.00
propertyPlantAndEquipmentNet 22748100000.00
commonStockSharesOutstanding 660281690.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 27021500000.00
otherCurrentAssets 302400000.00
totalLiab 18582800000.00
totalStockholderEquity 8438700000.00
otherCurrentLiab 1413900000.00
commonStock 3328900000.00
retainedEarnings 3258400000.00
cash 115700000.00
totalCurrentLiabilities 3040700000.00
netDebt 8064400000.00
shortTermDebt 1144900000.00
shortLongTermDebtTotal 8180100000.00
otherStockholderEquity 11799400000.00
totalCurrentAssets 2526100000.00
netReceivables 1206500000.00
inventory 901500000.00
accountsPayable 481900000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3328900000.00
nonCurrrentAssetsOther 3499800000.00
nonCurrentAssetsTotal 24495400000.00
nonCurrentLiabilitiesTotal 14110000000.00
liabilitiesAndStockholdersEquity 27021500000.00
cashAndShortTermInvestments 115700000.00
propertyPlantAndEquipmentGross 20995600000.00
propertyPlantAndEquipmentNet 20995600000.00
commonStockSharesOutstanding 668750000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 26965000000.00
otherCurrentAssets 305600000.00
totalLiab 18596600000.00
totalStockholderEquity 8368400000.00
otherCurrentLiab 1176800000.00
commonStock 3327300000.00
retainedEarnings 3194000000.00
cash 112600000.00
totalCurrentLiabilities 2839300000.00
netDebt 8215600000.00
shortTermDebt 1085600000.00
shortLongTermDebtTotal 8328200000.00
otherStockholderEquity 11604100000.00
totalCurrentAssets 2261600000.00
netReceivables 903100000.00
inventory 940300000.00
accountsPayable 576900000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3327300000.00
nonCurrrentAssetsOther 3546900000.00
nonCurrentAssetsTotal 24703400000.00
nonCurrentLiabilitiesTotal 14325000000.00
liabilitiesAndStockholdersEquity 26965000000.00
cashAndShortTermInvestments 112600000.00
propertyPlantAndEquipmentGross 21156500000.00
propertyPlantAndEquipmentNet 21156500000.00
commonStockSharesOutstanding 665483871.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 27042000000.00
otherCurrentAssets 300000000.00
totalLiab 18856000000.00
totalStockholderEquity 8186000000.00
otherCurrentLiab 994000000.00
commonStock 3283000000.00
retainedEarnings 3191000000.00
cash 139000000.00
totalCurrentLiabilities 2778000000.00
netDebt 8432000000.00
shortTermDebt 978000000.00
shortLongTermDebtTotal 8571000000.00
otherStockholderEquity 11289000000.00
totalCurrentAssets 2368000000.00
netReceivables 1022000000.00
inventory 907000000.00
accountsPayable 806000000.00
accumulatedOtherComprehensiveIncome -9577000000.00
commonStockTotalEquity 3283000000.00
nonCurrrentAssetsOther 3557000000.00
nonCurrentAssetsTotal 24674000000.00
nonCurrentLiabilitiesTotal 14646000000.00
liabilitiesAndStockholdersEquity 27042000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 21117000000.00
propertyPlantAndEquipmentNet 21117000000.00
commonStockSharesOutstanding 665483871.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 26269700000.00
otherCurrentAssets 387100000.00
totalLiab 18139500000.00
totalStockholderEquity 8130200000.00
otherCurrentLiab 900300000.00
commonStock 3264600000.00
retainedEarnings 3207900000.00
cash 117100000.00
totalCurrentLiabilities 2653400000.00
netDebt 8153300000.00
shortTermDebt 1124600000.00
shortLongTermDebtTotal 8270400000.00
otherStockholderEquity 11017200000.00
totalCurrentAssets 2520500000.00
netReceivables 1178900000.00
inventory 837400000.00
accountsPayable 628500000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3264600000.00
nonCurrrentAssetsOther 3574400000.00
nonCurrentAssetsTotal 23749200000.00
nonCurrentLiabilitiesTotal 14154000000.00
liabilitiesAndStockholdersEquity 26269700000.00
cashAndShortTermInvestments 117100000.00
propertyPlantAndEquipmentGross 20174800000.00
propertyPlantAndEquipmentNet 20174800000.00
commonStockSharesOutstanding 650000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 26301700000.00
otherCurrentAssets 447700000.00
totalLiab 18479800000.00
totalStockholderEquity 7821900000.00
otherCurrentLiab 800100000.00
commonStock 3241700000.00
retainedEarnings 2984000000.00
cash 204600000.00
totalCurrentLiabilities 2641900000.00
netDebt 8547400000.00
shortTermDebt 1205100000.00
shortLongTermDebtTotal 8752000000.00
otherStockholderEquity 10836300000.00
totalCurrentAssets 2646500000.00
netReceivables 1132000000.00
inventory 862200000.00
accountsPayable 636700000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3241700000.00
nonCurrrentAssetsOther 3552400000.00
nonCurrentAssetsTotal 23655200000.00
nonCurrentLiabilitiesTotal 14505000000.00
liabilitiesAndStockholdersEquity 26301700000.00
cashAndShortTermInvestments 204600000.00
propertyPlantAndEquipmentGross 20102800000.00
propertyPlantAndEquipmentNet 20102800000.00
commonStockSharesOutstanding 656923077.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 25872800000.00
otherCurrentAssets 236500000.00
totalLiab 18117000000.00
totalStockholderEquity 7755800000.00
otherCurrentLiab 739900000.00
commonStock 3241700000.00
retainedEarnings 2917700000.00
cash 213400000.00
totalCurrentLiabilities 2163900000.00
netDebt 8303800000.00
shortTermDebt 860300000.00
shortLongTermDebtTotal 8517200000.00
otherStockholderEquity 10697100000.00
totalCurrentAssets 2220900000.00
netReceivables 967300000.00
inventory 803700000.00
accountsPayable 563700000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3241700000.00
nonCurrrentAssetsOther 3576900000.00
nonCurrentAssetsTotal 23651900000.00
nonCurrentLiabilitiesTotal 14620000000.00
liabilitiesAndStockholdersEquity 25872800000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentGross 20075000000.00
propertyPlantAndEquipmentNet 20075000000.00
commonStockSharesOutstanding 643636364.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
commonStockSharesOutstanding 640144928.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 25843800000.00
otherCurrentAssets 298500000.00
totalLiab 18155100000.00
totalStockholderEquity 7688700000.00
otherCurrentLiab 1018000000.00
commonStock 1599600000.00
retainedEarnings 3032400000.00
cash 176300000.00
totalCurrentLiabilities 2611800000.00
netDebt 8196000000.00
shortTermDebt 986900000.00
shortLongTermDebtTotal 8372300000.00
otherStockholderEquity 3055200000.00
totalCurrentAssets 2580400000.00
netReceivables 1292600000.00
inventory 813000000.00
accountsPayable 606900000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 3480900000.00
nonCurrentAssetsTotal 23263400000.00
nonCurrentLiabilitiesTotal 12200100000.00
liabilitiesAndStockholdersEquity 25843800000.00
cashAndShortTermInvestments 176300000.00
propertyPlantAndEquipmentNet 19782500000.00
commonStockSharesOutstanding 640144928.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 25343100000.00
otherCurrentAssets 559000000.00
totalLiab 17941500000.00
totalStockholderEquity 7401600000.00
otherCurrentLiab 855800000.00
commonStock 1595600000.00
retainedEarnings 2780100000.00
cash 246600000.00
totalCurrentLiabilities 3015200000.00
netDebt 8486900000.00
shortTermDebt 1579200000.00
shortLongTermDebtTotal 8733500000.00
otherStockholderEquity 3024500000.00
totalCurrentAssets 2848700000.00
netReceivables 1043700000.00
inventory 999400000.00
accountsPayable 580200000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 2822800000.00
nonCurrentAssetsTotal 22494400000.00
nonCurrentLiabilitiesTotal 11811300000.00
liabilitiesAndStockholdersEquity 25343100000.00
cashAndShortTermInvestments 246600000.00
propertyPlantAndEquipmentNet 19671600000.00
commonStockSharesOutstanding 626250000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 632142857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 590312500.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 590312500.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 564571429.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 526000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 584745763.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 584745763.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 512857143.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 500909091.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 531666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 531666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 550882353.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 462222222.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 574035088.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 574035088.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 630897988.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 627573988.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 623831989.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 623831989.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 618541989.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 585021990.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 573891990.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 573891990.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 573891990.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 573891990.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 557873990.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 557873990.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 553265990.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 540685990.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 521677991.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 521677991.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 134891000000.00
intangibleAssets 406000000.00
otherCurrentAssets 1644000000.00
totalLiab 100359000000.00
totalStockholderEquity 30408000000.00
deferredLongTermLiab 16197000000.00
otherCurrentLiab 4606000000.00
commonStock 5417000000.00
capitalStock 5417000000.00
retainedEarnings 11538000000.00
otherLiab 32351000000.00
goodWill 5161000000.00
otherAssets 21364000000.00
cash 1917000000.00
cashAndEquivalents 1917000000.00
totalCurrentLiabilities 15724000000.00
currentDeferredRevenue 502000000.00
netDebt 57218000000.00
shortTermDebt 7091000000.00
shortLongTermDebt 6894000000.00
shortLongTermDebtTotal 59135000000.00
otherStockholderEquity 13620000000.00
propertyPlantEquipment 94570000000.00
totalCurrentAssets 10416000000.00
longTermInvestments 9757000000.00
netTangibleAssets 30408000000.00
shortTermInvestments 6169000000.00
netReceivables 3716000000.00
longTermDebt 50656000000.00
inventory 2677000000.00
accountsPayable 3525000000.00
noncontrollingInterestInConsolidatedEntity 4124000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 5417000000.00
retainedEarningsTotalEquity 11538000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 17751000000.00
nonCurrentAssetsTotal 124475000000.00
capitalLeaseObligations 1585000000.00
longTermDebtTotal 50656000000.00
nonCurrentLiabilitiesOther 1903000000.00
nonCurrentLiabilitiesTotal 84635000000.00
capitalSurpluse 13673000000.00
liabilitiesAndStockholdersEquity 134891000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentGross 129867000000.00
propertyPlantAndEquipmentNet 96703000000.00
accumulatedDepreciation -35297000000.00
netWorkingCapital -5308000000.00
netInvestedCapital 87958000000.00
commonStockSharesOutstanding 1080981595.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 127534000000.00
intangibleAssets 445000000.00
otherCurrentAssets 1369000000.00
totalLiab 94968000000.00
totalStockholderEquity 28164000000.00
deferredLongTermLiab 13901000000.00
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commonStock 5279000000.00
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otherLiab 32423000000.00
goodWill 5280000000.00
otherAssets 18924000000.00
cash 1798000000.00
cashAndEquivalents 1798000000.00
totalCurrentLiabilities 10921000000.00
currentDeferredRevenue 479000000.00
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otherStockholderEquity 11903000000.00
propertyPlantEquipment 91108000000.00
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longTermInvestments 10202000000.00
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inventory 2355000000.00
accountsPayable 2169000000.00
noncontrollingInterestInConsolidatedEntity 4402000000.00
accumulatedOtherComprehensiveIncome -238000000.00
commonStockTotalEquity 5279000000.00
retainedEarningsTotalEquity 10929000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 11985000000.00
nonCurrentAssetsTotal 118569000000.00
capitalLeaseObligations 1753000000.00
longTermDebtTotal 50120000000.00
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nonCurrentLiabilitiesTotal 84047000000.00
warrants 582000000.00
capitalSurpluse 11950000000.00
liabilitiesAndStockholdersEquity 127534000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentGross 125187000000.00
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accumulatedDepreciation -34079000000.00
netWorkingCapital -1956000000.00
netInvestedCapital 81590000000.00
commonStockSharesOutstanding 1068000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 122935000000.00
intangibleAssets 487000000.00
otherCurrentAssets 1246000000.00
totalLiab 90410000000.00
totalStockholderEquity 28263000000.00
deferredLongTermLiab 14496000000.00
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commonStock 5268000000.00
capitalStock 5559000000.00
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otherLiab 31647000000.00
goodWill 5280000000.00
otherAssets 18173000000.00
cash 1065000000.00
cashAndEquivalents 1065000000.00
totalCurrentLiabilities 12079000000.00
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propertyPlantEquipment 87634000000.00
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inventory 2488000000.00
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noncontrollingInterestInConsolidatedEntity 4262000000.00
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commonStockTotalEquity 5268000000.00
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treasuryStock -46000000.00
nonCurrrentAssetsOther 11224000000.00
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capitalLeaseObligations 1852000000.00
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warrants 582000000.00
capitalSurpluse 11834000000.00
liabilitiesAndStockholdersEquity 122935000000.00
cashAndShortTermInvestments 1065000000.00
propertyPlantAndEquipmentGross 90390000000.00
propertyPlantAndEquipmentNet 90390000000.00
accumulatedDepreciation -32397000000.00
netWorkingCapital -3462000000.00
netInvestedCapital 77161000000.00
commonStockSharesOutstanding 1058000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 118700000000.00
intangibleAssets 536000000.00
otherCurrentAssets 1360000000.00
totalLiab 86650000000.00
totalStockholderEquity 27796000000.00
deferredLongTermLiab 13068000000.00
otherCurrentLiab 4220000000.00
commonStock 5257000000.00
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otherLiab 30691000000.00
goodWill 5280000000.00
otherAssets 17344000000.00
cash 1975000000.00
cashAndEquivalents 1975000000.00
totalCurrentLiabilities 12546000000.00
currentDeferredRevenue 496000000.00
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otherStockholderEquity 11692000000.00
propertyPlantEquipment 83080000000.00
totalCurrentAssets 9817000000.00
longTermInvestments 10334000000.00
netTangibleAssets 32050000000.00
netReceivables 3409000000.00
longTermDebt -95000000.00
inventory 2388000000.00
accountsPayable 2557000000.00
accumulatedOtherComprehensiveIncome -321000000.00
commonStockTotalEquity 5257000000.00
retainedEarningsTotalEquity 10877000000.00
treasuryStock -42000000.00
nonCurrrentAssetsOther 601000000.00
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capitalLeaseObligations 1844000000.00
longTermDebtTotal 41798000000.00
nonCurrentLiabilitiesOther 2239000000.00
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warrants 291000000.00
capitalSurpluse 11734000000.00
liabilitiesAndStockholdersEquity 118700000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 86059000000.00
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accumulatedDepreciation -30765000000.00
netWorkingCapital -2729000000.00
netInvestedCapital 74347000000.00
commonStockSharesOutstanding 1053000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 116914000000.00
intangibleAssets 613000000.00
otherCurrentAssets 687000000.00
totalLiab 87584000000.00
totalStockholderEquity 25014000000.00
deferredLongTermLiab 10888000000.00
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commonStock 5164000000.00
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otherLiab 32562000000.00
goodWill 5315000000.00
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cash 1396000000.00
cashAndEquivalents 1396000000.00
totalCurrentLiabilities 14286000000.00
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otherStockholderEquity 11056000000.00
propertyPlantEquipment 80797000000.00
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longTermInvestments 10296000000.00
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longTermDebt -208000000.00
inventory 2394000000.00
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commonStockTotalEquity 5164000000.00
retainedEarningsTotalEquity 8706000000.00
treasuryStock -38000000.00
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capitalLeaseObligations 24000000.00
longTermDebtTotal 40736000000.00
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warrants 291000000.00
capitalSurpluse 11094000000.00
liabilitiesAndStockholdersEquity 116914000000.00
cashAndShortTermInvestments 1396000000.00
propertyPlantAndEquipmentGross 81864000000.00
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accumulatedDepreciation -31038000000.00
netWorkingCapital -4703000000.00
netInvestedCapital 71548000000.00
commonStockSharesOutstanding 1033788000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 111005000000.00
intangibleAssets 873000000.00
otherCurrentAssets 815000000.00
totalLiab 85153000000.00
totalStockholderEquity 24491000000.00
deferredLongTermLiab 9551000000.00
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commonStock 5038000000.00
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goodWill 6268000000.00
otherAssets 13041000000.00
cash 2130000000.00
cashAndEquivalents 2130000000.00
totalCurrentLiabilities 13594000000.00
currentDeferredRevenue 542000000.00
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shortTermDebt 6331000000.00
shortLongTermDebt 6300000000.00
shortLongTermDebtTotal 50793000000.00
otherStockholderEquity 10433000000.00
propertyPlantEquipment 79872000000.00
totalCurrentAssets 10072000000.00
longTermInvestments 11510000000.00
netTangibleAssets 24491000000.00
shortTermInvestments 0.00
netReceivables 4048000000.00
longTermDebt -226000000.00
inventory 2627000000.00
accountsPayable 3076000000.00
totalPermanentEquity 25528000000.00
noncontrollingInterestInConsolidatedEntity 1361000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 10469000000.00
commonStockTotalEquity 5038000000.00
preferredStockTotalEquity 324000000.00
retainedEarningsTotalEquity 8885000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 9352000000.00
nonCurrentAssetsTotal 100933000000.00
capitalLeaseObligations 31000000.00
longTermDebtTotal 44462000000.00
nonCurrentLiabilitiesOther 2684000000.00
nonCurrentLiabilitiesTotal 71559000000.00
warrants 324000000.00
capitalSurpluse 10469000000.00
liabilitiesAndStockholdersEquity 111005000000.00
cashAndShortTermInvestments 2130000000.00
propertyPlantAndEquipmentGross 80896000000.00
propertyPlantAndEquipmentNet 80896000000.00
accumulatedDepreciation -31457000000.00
netWorkingCapital -3522000000.00
netInvestedCapital 74929000000.00
commonStockSharesOutstanding 1007603100.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 109697000000.00
intangibleAssets 970000000.00
otherCurrentAssets 811000000.00
totalLiab 82967000000.00
totalStockholderEquity 25485000000.00
deferredLongTermLiab 10109000000.00
otherCurrentLiab 4706000000.00
commonStock 4952000000.00
retainedEarnings 10356000000.00
otherLiab 27257000000.00
goodWill 6251000000.00
otherAssets 13394000000.00
cash 1975000000.00
cashAndEquivalents 1975000000.00
totalCurrentLiabilities 12917000000.00
currentDeferredRevenue 558000000.00
netDebt 45482000000.00
shortTermDebt 4828000000.00
shortLongTermDebt 4796000000.00
shortLongTermDebtTotal 47457000000.00
otherStockholderEquity 9630000000.00
propertyPlantEquipment 77811000000.00
totalCurrentAssets 9722000000.00
longTermInvestments 3929000000.00
netTangibleAssets 17537000000.00
shortTermInvestments 0.00
netReceivables 3790000000.00
longTermDebt 42629000000.00
inventory 2782000000.00
accountsPayable 2825000000.00
totalPermanentEquity 26612000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000000.00
additionalPaidInCapital 9661000000.00
commonStockTotalEquity 4952000000.00
preferredStockTotalEquity 727000000.00
retainedEarningsTotalEquity 10356000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 9957000000.00
nonCurrentAssetsTotal 99975000000.00
capitalLeaseObligations 32000000.00
longTermDebtTotal 42629000000.00
nonCurrentLiabilitiesOther 2748000000.00
nonCurrentLiabilitiesTotal 70050000000.00
capitalSurpluse 9661000000.00
liabilitiesAndStockholdersEquity 109697000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 79490000000.00
propertyPlantAndEquipmentNet 79490000000.00
commonStockSharesOutstanding 990200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 78318000000.00
intangibleAssets 317000000.00
otherCurrentAssets 651000000.00
totalLiab 56218000000.00
totalStockholderEquity 21319000000.00
deferredLongTermLiab 7513000000.00
otherCurrentLiab 2770000000.00
commonStock 4572000000.00
retainedEarnings 10010000000.00
otherLiab 22351000000.00
goodWill 2000000.00
otherAssets 9940000000.00
cash 1404000000.00
totalCurrentLiabilities 9129000000.00
currentDeferredRevenue 404000000.00
netDebt 27334000000.00
shortTermDebt 4050000000.00
shortLongTermDebt 2665000000.00
shortLongTermDebtTotal 28738000000.00
otherStockholderEquity 6140000000.00
propertyPlantEquipment 61114000000.00
totalCurrentAssets 6526000000.00
longTermInvestments 2752000000.00
netTangibleAssets 20753000000.00
shortTermInvestments 0.00
netReceivables 2047000000.00
longTermDebt 24688000000.00
inventory 1929000000.00
accountsPayable 1905000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1390000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4572000000.00
preferredStockTotalEquity 1508000000.00
retainedEarningsTotalEquity 10010000000.00
treasuryStock -142000000.00
nonCurrrentAssetsOther 7926000000.00
nonCurrentAssetsTotal 71792000000.00
longTermDebtTotal 24688000000.00
nonCurrentLiabilitiesTotal 47089000000.00
warrants 161000000.00
capitalSurpluse 6282000000.00
liabilitiesAndStockholdersEquity 78318000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 62354000000.00
propertyPlantAndEquipmentNet 62354000000.00
accumulatedDepreciation -24253000000.00
commonStockSharesOutstanding 911600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 70923000000.00
intangibleAssets 0.00
otherCurrentAssets 573000000.00
totalLiab 49622000000.00
totalStockholderEquity 21080000000.00
deferredLongTermLiab 7008000000.00
otherCurrentLiab 2848000000.00
commonStock 4539000000.00
retainedEarnings 9609000000.00
otherLiab 6999000000.00
goodWill 0.00
otherAssets 7193000000.00
cash 710000000.00
totalCurrentLiabilities 8967000000.00
currentDeferredRevenue 390000000.00
netDebt 24267000000.00
shortTermDebt 4136000000.00
shortLongTermDebt 3315000000.00
shortLongTermDebtTotal 24977000000.00
otherStockholderEquity 5929000000.00
propertyPlantEquipment 54868000000.00
totalCurrentAssets 6370000000.00
longTermInvestments 2492000000.00
netTangibleAssets 20363000000.00
shortTermInvestments 0.00
netReceivables 1947000000.00
longTermDebt 33000000.00
inventory 1969000000.00
accountsPayable 1593000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 977000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4539000000.00
preferredStockTotalEquity 1352000000.00
retainedEarningsTotalEquity 9609000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 7193000000.00
nonCurrentAssetsTotal 64553000000.00
longTermDebtTotal 20841000000.00
nonCurrentLiabilitiesTotal 40655000000.00
warrants 414000000.00
capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 70923000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 55814000000.00
propertyPlantAndEquipmentNet 55814000000.00
accumulatedDepreciation -24059000000.00
commonStockSharesOutstanding 908300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 64546000000.00
intangibleAssets 0.00
otherCurrentAssets 334000000.00
totalLiab 44407000000.00
totalStockholderEquity 20139000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1829000000.00
commonStock 4461000000.00
retainedEarnings 9510000000.00
otherLiab 5998000000.00
goodWill 0.00
otherAssets 5391000000.00
cash 659000000.00
totalCurrentLiabilities 5536000000.00
currentDeferredRevenue 380000000.00
netDebt 22636000000.00
shortTermDebt 1951000000.00
shortLongTermDebtTotal 23295000000.00
otherStockholderEquity 5112000000.00
propertyPlantEquipment 51208000000.00
totalCurrentAssets 5599000000.00
longTermInvestments 2348000000.00
netTangibleAssets 20139000000.00
shortTermInvestments 0.00
netReceivables 1819000000.00
longTermDebt 30000000.00
inventory 2298000000.00
accountsPayable 1376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4461000000.00
preferredStockTotalEquity 1131000000.00
retainedEarningsTotalEquity 9510000000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther 5391000000.00
nonCurrentAssetsTotal 58947000000.00
longTermDebtTotal 21344000000.00
nonCurrentLiabilitiesTotal 38871000000.00
warrants 375000000.00
capitalSurpluse 5362000000.00
liabilitiesAndStockholdersEquity 64546000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentGross 52091000000.00
propertyPlantAndEquipmentNet 52091000000.00
accumulatedDepreciation -23059000000.00
commonStockSharesOutstanding 887300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 63149000000.00
intangibleAssets 0.00
otherCurrentAssets 402000000.00
totalLiab 43770000000.00
totalStockholderEquity 19379000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2097000000.00
commonStock 4389000000.00
retainedEarnings 9626000000.00
otherLiab 6650000000.00
goodWill 0.00
otherAssets 6408000000.00
cash 628000000.00
totalCurrentLiabilities 7014000000.00
currentDeferredRevenue 370000000.00
netDebt 21806000000.00
shortTermDebt 3160000000.00
shortLongTermDebtTotal 22434000000.00
otherStockholderEquity 4405000000.00
propertyPlantEquipment 48390000000.00
totalCurrentAssets 6162000000.00
shortTermInvestments 7000000.00
netReceivables 1649000000.00
longTermDebt 19274000000.00
inventory 2819000000.00
accountsPayable 1387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4389000000.00
preferredStockTotalEquity 1082000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -450000000.00
nonCurrrentAssetsOther 6408000000.00
nonCurrentAssetsTotal 56987000000.00
nonCurrentLiabilitiesTotal 36756000000.00
liabilitiesAndStockholdersEquity 63149000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 49276000000.00
propertyPlantAndEquipmentNet 49276000000.00
commonStockSharesOutstanding 868000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 59267000000.00
intangibleAssets 0.00
otherCurrentAssets 588000000.00
totalLiab 40982000000.00
totalStockholderEquity 18285000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2101000000.00
commonStock 4328000000.00
retainedEarnings 8968000000.00
otherLiab 5963000000.00
goodWill 0.00
otherAssets 5867000000.00
cash 1315000000.00
totalCurrentLiabilities 6577000000.00
currentDeferredRevenue 347000000.00
netDebt 19908000000.00
shortTermDebt 2576000000.00
shortLongTermDebtTotal 21223000000.00
otherStockholderEquity 4393000000.00
propertyPlantEquipment 45010000000.00
totalCurrentAssets 6272000000.00
shortTermInvestments 8000000.00
netReceivables 1706000000.00
longTermDebt 18647000000.00
inventory 2270000000.00
accountsPayable 1553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4328000000.00
preferredStockTotalEquity 1082000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 52995000000.00
nonCurrentLiabilitiesTotal 34405000000.00
liabilitiesAndStockholdersEquity 59267000000.00
cashAndShortTermInvestments 1315000000.00
propertyPlantAndEquipmentGross 44955000000.00
propertyPlantAndEquipmentNet 44955000000.00
commonStockSharesOutstanding 857000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 55032000000.00
intangibleAssets 0.00
otherCurrentAssets 629000000.00
totalLiab 38123000000.00
totalStockholderEquity 16909000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2267000000.00
commonStock 4219000000.00
retainedEarnings 8366000000.00
otherLiab 5059000000.00
goodWill 0.00
otherAssets 4876000000.00
cash 447000000.00
totalCurrentLiabilities 6472000000.00
currentDeferredRevenue 332000000.00
netDebt 20305000000.00
shortTermDebt 2598000000.00
shortLongTermDebtTotal 20752000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 42002000000.00
totalCurrentAssets 5883000000.00
shortTermInvestments 68000000.00
netReceivables 1820000000.00
longTermDebt 18154000000.00
inventory 2135000000.00
accountsPayable 1275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4219000000.00
preferredStockTotalEquity 1082000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 3596000000.00
nonCurrentAssetsTotal 49149000000.00
nonCurrentLiabilitiesTotal 31651000000.00
liabilitiesAndStockholdersEquity 55032000000.00
cashAndShortTermInvestments 447000000.00
propertyPlantAndEquipmentGross 42002000000.00
propertyPlantAndEquipmentNet 42002000000.00
commonStockSharesOutstanding 833333333.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 52046000000.00
intangibleAssets 0.00
otherCurrentAssets 694000000.00
totalLiab 36461000000.00
totalStockholderEquity 15585000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2172000000.00
commonStock 4101000000.00
retainedEarnings 7885000000.00
otherLiab 5468000000.00
goodWill 0.00
otherAssets 4980000000.00
cash 690000000.00
totalCurrentLiabilities 5584000000.00
currentDeferredRevenue 331000000.00
netDebt 19193000000.00
shortTermDebt 1752000000.00
shortLongTermDebtTotal 19883000000.00
otherStockholderEquity 2980000000.00
propertyPlantEquipment 39230000000.00
totalCurrentAssets 5873000000.00
shortTermInvestments 43000000.00
netReceivables 1697000000.00
longTermDebt 18131000000.00
inventory 2241000000.00
accountsPayable 1329000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4101000000.00
preferredStockTotalEquity 1082000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 3933000000.00
nonCurrentAssetsTotal 46173000000.00
nonCurrentLiabilitiesTotal 30877000000.00
liabilitiesAndStockholdersEquity 52046000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 39230000000.00
propertyPlantAndEquipmentNet 39230000000.00
commonStockSharesOutstanding 795000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 48347000000.00
otherCurrentAssets 1112000000.00
totalLiab 33989000000.00
totalStockholderEquity 14358000000.00
otherCurrentLiab 2104000000.00
commonStock 13276000000.00
retainedEarnings 7507000000.00
otherLiab 5412000000.00
otherAssets 5123000000.00
cash 417000000.00
totalCurrentLiabilities 5226000000.00
currentDeferredRevenue 302000000.00
netDebt 17969000000.00
shortTermDebt 1570000000.00
shortLongTermDebtTotal 18386000000.00
otherStockholderEquity 105000000.00
propertyPlantEquipment 35878000000.00
totalCurrentAssets 5358000000.00
shortTermInvestments 103000000.00
netReceivables 1649000000.00
longTermDebt 16816000000.00
inventory 1775000000.00
accountsPayable 1250000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 13276000000.00
preferredStockTotalEquity 1082000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 42989000000.00
nonCurrentLiabilitiesTotal 28763000000.00
liabilitiesAndStockholdersEquity 48347000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 35878000000.00
propertyPlantAndEquipmentNet 35878000000.00
commonStockSharesOutstanding 775000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 45789000000.00
otherCurrentAssets 1262000000.00
totalLiab 32324000000.00
totalStockholderEquity 13465000000.00
otherCurrentLiab 1693000000.00
commonStock 12385000000.00
retainedEarnings 7125000000.00
otherLiab 6232000000.00
otherAssets 5376000000.00
cash 201000000.00
totalCurrentLiabilities 5631000000.00
currentDeferredRevenue 274000000.00
netDebt 16392000000.00
shortTermDebt 2450000000.00
shortLongTermDebtTotal 16593000000.00
otherStockholderEquity 30000000.00
propertyPlantEquipment 33327000000.00
totalCurrentAssets 4732000000.00
shortTermInvestments 68000000.00
netReceivables 1620000000.00
longTermDebt 14143000000.00
inventory 1435000000.00
accountsPayable 1214000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 12385000000.00
preferredStockTotalEquity 1080000000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 41057000000.00
nonCurrentLiabilitiesTotal 26693000000.00
liabilitiesAndStockholdersEquity 45789000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 33327000000.00
propertyPlantAndEquipmentNet 33327000000.00
commonStockSharesOutstanding 761000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 42858000000.00
otherCurrentAssets 880000000.00
totalLiab 30743000000.00
totalStockholderEquity 12115000000.00
otherCurrentLiab 1664000000.00
commonStock 11371000000.00
retainedEarnings 6708000000.00
otherLiab 5395000000.00
otherAssets 5254000000.00
cash 167000000.00
totalCurrentLiabilities 6353000000.00
currentDeferredRevenue 249000000.00
netDebt 15695000000.00
shortTermDebt 3359000000.00
shortLongTermDebtTotal 15862000000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 31092000000.00
totalCurrentAssets 4019000000.00
netReceivables 1521000000.00
longTermDebt 12503000000.00
inventory 1323000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 11371000000.00
preferredStockTotalEquity 744000000.00
treasuryStock -192000000.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 38839000000.00
nonCurrentLiabilitiesTotal 24390000000.00
liabilitiesAndStockholdersEquity 42858000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 31092000000.00
propertyPlantAndEquipmentNet 31092000000.00
commonStockSharesOutstanding 748000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 39877000000.00
otherCurrentAssets 1260000000.00
totalLiab 28592000000.00
totalStockholderEquity 11285000000.00
otherCurrentLiab 1632000000.00
commonStock 10689000000.00
retainedEarnings 6204000000.00
otherLiab 4243000000.00
otherAssets 3819000000.00
cash 202000000.00
totalCurrentLiabilities 5240000000.00
currentDeferredRevenue 220000000.00
netDebt 14803000000.00
shortTermDebt 2159000000.00
shortLongTermDebtTotal 15005000000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 29480000000.00
totalCurrentAssets 4205000000.00
netReceivables 1544000000.00
longTermDebt 12846000000.00
inventory 1069000000.00
accountsPayable 1229000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 10689000000.00
preferredStockTotalEquity 596000000.00
treasuryStock -359000000.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 35672000000.00
nonCurrentLiabilitiesTotal 23352000000.00
liabilitiesAndStockholdersEquity 39877000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 29480000000.00
propertyPlantAndEquipmentNet 29480000000.00
commonStockSharesOutstanding 749000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 36962000000.00
otherCurrentAssets 172000000.00
totalLiab 26123000000.00
totalStockholderEquity 10839000000.00
otherCurrentLiab 1297000000.00
commonStock 3709000000.00
retainedEarnings 5839000000.00
otherLiab 4094000000.00
otherAssets 2865000000.00
cash 373000000.00
totalCurrentLiabilities 3791000000.00
currentDeferredRevenue 200000000.00
netDebt 13485000000.00
shortTermDebt 1409000000.00
shortLongTermDebtTotal 13858000000.00
otherStockholderEquity 863000000.00
propertyPlantEquipment 28361000000.00
totalCurrentAssets 3463000000.00
netReceivables 1865000000.00
longTermDebt 12449000000.00
inventory 927000000.00
accountsPayable 885000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 3709000000.00
preferredStockTotalEquity 561000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 2001000000.00
nonCurrentAssetsTotal 33499000000.00
nonCurrentLiabilitiesTotal 22332000000.00
liabilitiesAndStockholdersEquity 36962000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentGross 28361000000.00
propertyPlantAndEquipmentNet 28361000000.00
commonStockSharesOutstanding 743000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 35045000000.00
otherCurrentAssets 127000000.00
totalLiab 24974000000.00
totalStockholderEquity 10071000000.00
otherCurrentLiab 1419000000.00
commonStock 3675000000.00
retainedEarnings 5343000000.00
otherLiab 4128000000.00
otherAssets 2710000000.00
cash 311000000.00
totalCurrentLiabilities 3617000000.00
currentDeferredRevenue 189000000.00
netDebt 11162000000.00
shortTermDebt 1309000000.00
shortLongTermDebtTotal 11473000000.00
otherStockholderEquity 743000000.00
propertyPlantEquipment 27534000000.00
totalCurrentAssets 2917000000.00
netReceivables 1468000000.00
longTermDebt 12064000000.00
inventory 887000000.00
accountsPayable 700000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 3675000000.00
preferredStockTotalEquity 423000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 1836000000.00
nonCurrentAssetsTotal 32128000000.00
nonCurrentLiabilitiesTotal 21357000000.00
liabilitiesAndStockholdersEquity 35045000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 27534000000.00
propertyPlantAndEquipmentNet 27534000000.00
commonStockSharesOutstanding 732000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 31799000000.00
otherCurrentAssets 350000000.00
totalLiab 22791000000.00
totalStockholderEquity 9008000000.00
otherCurrentLiab 1213000000.00
commonStock 3583000000.00
retainedEarnings 4874000000.00
otherLiab 1878000000.00
otherAssets 2517000000.00
cash 273000000.00
totalCurrentLiabilities 5014000000.00
currentDeferredRevenue 169000000.00
netDebt 11031000000.00
shortTermDebt 2646000000.00
shortLongTermDebtTotal 11304000000.00
otherStockholderEquity 335000000.00
propertyPlantEquipment 24642000000.00
totalCurrentAssets 2967000000.00
netReceivables 1506000000.00
longTermDebt 11078000000.00
inventory 838000000.00
accountsPayable 986000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 3583000000.00
preferredStockTotalEquity 298000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1619000000.00
nonCurrentAssetsTotal 28832000000.00
nonCurrentLiabilitiesTotal 17777000000.00
liabilitiesAndStockholdersEquity 31799000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 24642000000.00
propertyPlantAndEquipmentNet 24642000000.00
commonStockSharesOutstanding 714000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 29824000000.00
otherCurrentAssets 223000000.00
totalLiab 21472000000.00
totalStockholderEquity 8352000000.00
otherCurrentLiab 1041000000.00
commonStock 3503000000.00
retainedEarnings 4517000000.00
otherLiab 1805000000.00
otherAssets 2254000000.00
cash 377000000.00
totalCurrentLiabilities 4372000000.00
currentDeferredRevenue 153000000.00
netDebt 10251000000.00
shortTermDebt 2331000000.00
shortLongTermDebtTotal 10628000000.00
otherStockholderEquity -43000000.00
propertyPlantEquipment 23084000000.00
totalCurrentAssets 2956000000.00
shortTermInvestments 23000000.00
netReceivables 1412000000.00
longTermDebt 10573000000.00
inventory 944000000.00
accountsPayable 847000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 3503000000.00
preferredStockTotalEquity 368000000.00
treasuryStock -57000000.00
nonCurrrentAssetsOther 2860000000.00
nonCurrentAssetsTotal 26868000000.00
nonCurrentLiabilitiesTotal 17100000000.00
liabilitiesAndStockholdersEquity 29824000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 23084000000.00
propertyPlantAndEquipmentNet 23084000000.00
commonStockSharesOutstanding 694000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 31362000000.00
otherCurrentAssets 187000000.00
totalLiab 20304000000.00
totalStockholderEquity 11058000000.00
otherCurrentLiab 981000000.00
commonStock 3503000000.00
retainedEarnings 4672000000.00
otherLiab 1740000000.00
otherAssets 5464000000.00
cash 205000000.00
totalCurrentLiabilities 3737000000.00
currentDeferredRevenue 140000000.00
netDebt 9385000000.00
shortTermDebt 1747000000.00
shortLongTermDebtTotal 9590000000.00
otherStockholderEquity 2608000000.00
propertyPlantEquipment 21622000000.00
totalCurrentAssets 2825000000.00
shortTermInvestments 6000000.00
netReceivables 1730000000.00
longTermDebt 10089000000.00
inventory 703000000.00
accountsPayable 869000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 3503000000.00
preferredStockTotalEquity 368000000.00
treasuryStock -545000000.00
nonCurrrentAssetsOther 3320000000.00
nonCurrentAssetsTotal 28537000000.00
nonCurrentLiabilitiesTotal 16567000000.00
liabilitiesAndStockholdersEquity 31362000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 21622000000.00
propertyPlantAndEquipmentNet 21622000000.00
commonStockSharesOutstanding 654000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 38396000000.00
intangibleAssets 2649000000.00
otherCurrentAssets 199000000.00
totalLiab 28098000000.00
totalStockholderEquity 9573000000.00
otherCurrentLiab 1614000000.00
commonStock 3503000000.00
retainedEarnings 4232000000.00
goodWill 2106000000.00
cash 538000000.00
totalCurrentLiabilities 7133000000.00
currentDeferredRevenue 133000000.00
netDebt 15700000000.00
shortTermDebt 4491000000.00
shortLongTermDebtTotal 16238000000.00
otherStockholderEquity 1561000000.00
totalCurrentAssets 3529000000.00
netReceivables 1896000000.00
inventory 896000000.00
accountsPayable 895000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 3503000000.00
nonCurrrentAssetsOther 1411000000.00
nonCurrentAssetsTotal 34867000000.00
nonCurrentLiabilitiesTotal 20965000000.00
liabilitiesAndStockholdersEquity 38396000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 24544000000.00
propertyPlantAndEquipmentNet 24544000000.00
commonStockSharesOutstanding 686000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 36192000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 183000000.00
totalLiab 25491000000.00
totalStockholderEquity 10166000000.00
otherCurrentLiab 1236000000.00
commonStock 3499000000.00
retainedEarnings 3878000000.00
goodWill 2067000000.00
cash 959000000.00
totalCurrentLiabilities 5742000000.00
currentDeferredRevenue 125000000.00
netDebt 12867000000.00
shortTermDebt 3354000000.00
shortLongTermDebtTotal 13826000000.00
otherStockholderEquity 2405000000.00
totalCurrentAssets 3706000000.00
netReceivables 1797000000.00
inventory 767000000.00
accountsPayable 1027000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 3499000000.00
nonCurrrentAssetsOther 1354000000.00
nonCurrentAssetsTotal 32486000000.00
nonCurrentLiabilitiesTotal 19749000000.00
liabilitiesAndStockholdersEquity 36192000000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 24124000000.00
propertyPlantAndEquipmentNet 24124000000.00
commonStockSharesOutstanding 697000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 35271000000.00
otherCurrentAssets 178000000.00
totalLiab 24696000000.00
totalStockholderEquity 10140000000.00
otherCurrentLiab 1357000000.00
commonStock 3467000000.00
retainedEarnings 3842000000.00
goodWill 1888000000.00
cash 601000000.00
totalCurrentLiabilities 5387000000.00
currentDeferredRevenue 133000000.00
netDebt 12521000000.00
shortTermDebt 2848000000.00
shortLongTermDebtTotal 13122000000.00
otherStockholderEquity 14272000000.00
totalCurrentAssets 3603000000.00
netReceivables 2117000000.00
inventory 707000000.00
accountsPayable 1049000000.00
accumulatedOtherComprehensiveIncome -11934000000.00
commonStockTotalEquity 3467000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 31668000000.00
nonCurrentLiabilitiesTotal 19309000000.00
liabilitiesAndStockholdersEquity 35271000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 23652000000.00
propertyPlantAndEquipmentNet 23652000000.00
commonStockSharesOutstanding 685000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 30292000000.00
otherCurrentAssets 330000000.00
totalLiab 19721000000.00
totalStockholderEquity 10196000000.00
otherCurrentLiab 1204000000.00
commonStock 3385000000.00
retainedEarnings 3764000000.00
goodWill 318000000.00
cash 445000000.00
totalCurrentLiabilities 3798000000.00
currentDeferredRevenue 132000000.00
netDebt 9164000000.00
shortTermDebt 1674000000.00
shortLongTermDebtTotal 9609000000.00
otherStockholderEquity 12988000000.00
totalCurrentAssets 3057000000.00
netReceivables 1502000000.00
inventory 780000000.00
accountsPayable 788000000.00
accumulatedOtherComprehensiveIncome -10921000000.00
commonStockTotalEquity 3385000000.00
nonCurrrentAssetsOther 1163000000.00
nonCurrentAssetsTotal 27235000000.00
nonCurrentLiabilitiesTotal 15923000000.00
liabilitiesAndStockholdersEquity 30292000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 23269000000.00
propertyPlantAndEquipmentNet 23269000000.00
commonStockSharesOutstanding 673000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 30554000000.00
otherCurrentAssets 340000000.00
totalLiab 21551000000.00
totalStockholderEquity 8772000000.00
otherCurrentLiab 1317000000.00
retainedEarnings 3483000000.00
cash 772000000.00
totalCurrentLiabilities 4281000000.00
netDebt 9713000000.00
shortTermDebt 2179000000.00
shortLongTermDebtTotal 10485000000.00
otherStockholderEquity 15356000000.00
totalCurrentAssets 3510000000.00
netReceivables 1519000000.00
inventory 879000000.00
accountsPayable 785000000.00
accumulatedOtherComprehensiveIncome -10067000000.00
nonCurrrentAssetsOther 3674000000.00
nonCurrentAssetsTotal 27044000000.00
nonCurrentLiabilitiesTotal 16169000000.00
liabilitiesAndStockholdersEquity 30554000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 23026000000.00
propertyPlantAndEquipmentNet 23026000000.00
commonStockSharesOutstanding 665064000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 27042000000.00
otherCurrentAssets 300000000.00
totalLiab 18856000000.00
totalStockholderEquity 8186000000.00
otherCurrentLiab 994000000.00
commonStock 3283000000.00
retainedEarnings 3191000000.00
cash 139000000.00
totalCurrentLiabilities 2778000000.00
netDebt 8432000000.00
shortTermDebt 978000000.00
shortLongTermDebtTotal 8571000000.00
otherStockholderEquity 11289000000.00
totalCurrentAssets 2368000000.00
netReceivables 1022000000.00
inventory 907000000.00
accountsPayable 806000000.00
accumulatedOtherComprehensiveIncome -9577000000.00
commonStockTotalEquity 3283000000.00
nonCurrrentAssetsOther 3557000000.00
nonCurrentAssetsTotal 24674000000.00
nonCurrentLiabilitiesTotal 14646000000.00
liabilitiesAndStockholdersEquity 27042000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 21117000000.00
propertyPlantAndEquipmentNet 21117000000.00
commonStockSharesOutstanding 651040000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
commonStockSharesOutstanding 638216561.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 562251656.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 552517986.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 508854167.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 539552239.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 622058824.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 577500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 478490566.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 440187500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -2433000000.00
totalCashflowsFromInvestingActivities -6721000000.00
totalCashFromFinancingActivities -761000000.00
netIncome 1431000000.00
changeInCash -354000000.00
beginPeriodCashFlow 2244000000.00
endPeriodCashFlow 1890000000.00
totalCashFromOperatingActivities 2840000000.00
issuanceOfCapitalStock 4000000.00
depreciation 1263000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 765000000.00
changeToInventory -99000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 2271000000.00
otherCashflowsFromFinancingActivities -81000000.00
capitalExpenditures 2663000000
changeInWorkingCapital 564000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -493000000.00
freeCashFlow 177000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 415000000.00
totalCashflowsFromInvestingActivities -2170000000.00
netBorrowings 1975000000.00
totalCashFromFinancingActivities 1141000000.00
changeToOperatingActivities 275000000.00
netIncome 823000000.00
changeInCash 1027000000.00
beginPeriodCashFlow 1217000000.00
endPeriodCashFlow 2244000000.00
totalCashFromOperatingActivities 2056000000.00
issuanceOfCapitalStock 7000000.00
depreciation 1203000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 764000000.00
changeToInventory -236000000.00
changeToAccountReceivables 905000000.00
salePurchaseOfStock 3525000000.00
otherCashflowsFromFinancingActivities -77000000.00
changeToNetincome -468000000.00
capitalExpenditures 2048000000
changeReceivables 416000000.00
cashFlowsOtherOperating -234000000.00
cashAndCashEquivalentsChanges 1027000000.00
changeInWorkingCapital 707000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -653000000.00
freeCashFlow 8000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -5000000.00
changeToLiabilities -1689000000.00
totalCashflowsFromInvestingActivities -2118000000.00
netBorrowings 1291000000.00
totalCashFromFinancingActivities 454000000.00
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netIncome 799000000.00
changeInCash -820000000.00
beginPeriodCashFlow 2037000000.00
endPeriodCashFlow 1217000000.00
totalCashFromOperatingActivities 844000000.00
issuanceOfCapitalStock 15000000.00
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otherCashflowsFromInvestingActivities -263000000.00
dividendsPaid 742000000.00
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salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 2156000000.00
changeToNetincome -161000000.00
capitalExpenditures 1850000000
changeReceivables 319000000.00
cashFlowsOtherOperating 644000000.00
cashAndCashEquivalentsChanges -820000000.00
changeInWorkingCapital -1481000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 276000000.00
freeCashFlow -1006000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -9000000.00
changeToLiabilities 625000000.00
totalCashflowsFromInvestingActivities -2478000000.00
netBorrowings 2318000000.00
totalCashFromFinancingActivities 1217000000.00
changeToOperatingActivities 866000000.00
netIncome -138000000.00
changeInCash 24000000.00
beginPeriodCashFlow 2013000000.00
endPeriodCashFlow 2037000000.00
totalCashFromOperatingActivities 1285000000.00
issuanceOfCapitalStock 5000000.00
depreciation 980000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 741000000.00
changeToInventory 271000000.00
changeToAccountReceivables -442000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 2417000000.00
changeToNetincome -149000000.00
capitalExpenditures 2421000000
changeReceivables -442000000.00
cashFlowsOtherOperating 734000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 513000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 35000000.00
freeCashFlow -1136000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -2492000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -2492000000.00
netBorrowings 407000000.00
totalCashFromFinancingActivities 1332000000.00
changeToOperatingActivities -322000000.00
netIncome 1487000000.00
changeInCash 278000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 2013000000.00
totalCashFromOperatingActivities 1438000000.00
issuanceOfCapitalStock 1742000000.00
depreciation 1089000000.00
otherCashflowsFromInvestingActivities -203000000.00
dividendsPaid 741000000.00
changeToInventory -530000000.00
changeToAccountReceivables 310000000.00
salePurchaseOfStock 1682000000.00
otherCashflowsFromFinancingActivities 1261000000.00
changeToNetincome -56000000.00
capitalExpenditures 2289000000
changeReceivables 310000000.00
cashFlowsOtherOperating -1424000000.00
cashAndCashEquivalentsChanges 278000000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -1414000000.00
freeCashFlow -851000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 1000000.00
changeToLiabilities 571000000.00
totalCashflowsFromInvestingActivities -1905000000.00
netBorrowings 802000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 200000000.00
netIncome 1088000000.00
changeInCash 62000000.00
beginPeriodCashFlow 1673000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 1987000000.00
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depreciation 1006000000.00
otherCashflowsFromInvestingActivities -186000000.00
dividendsPaid 723000000.00
changeToInventory -412000000.00
changeToAccountReceivables -420000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1854000000.00
changeToNetincome -189000000.00
capitalExpenditures 1794000000
changeReceivables -420000000.00
cashFlowsOtherOperating -802000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -504000000.00
freeCashFlow 193000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -5000000.00
changeToLiabilities -431000000.00
totalCashflowsFromInvestingActivities -1555000000.00
netBorrowings 610000000.00
totalCashFromFinancingActivities -193000000.00
changeToOperatingActivities -602000000.00
netIncome 991000000.00
changeInCash -156000000.00
beginPeriodCashFlow 1829000000.00
endPeriodCashFlow 1673000000.00
totalCashFromOperatingActivities 1592000000.00
issuanceOfCapitalStock 38000000.00
depreciation 989000000.00
otherCashflowsFromInvestingActivities -131000000.00
dividendsPaid 702000000.00
changeToInventory 544000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 1548000000.00
changeToNetincome -149000000.00
capitalExpenditures 1419000000
changeReceivables -217000000.00
cashFlowsOtherOperating 437000000.00
cashAndCashEquivalentsChanges -156000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -352000000.00
freeCashFlow 173000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -1000000.00
changeToLiabilities 359000000.00
totalCashflowsFromInvestingActivities -1503000000.00
netBorrowings 405000000.00
totalCashFromFinancingActivities 143000000.00
changeToOperatingActivities 927000000.00
netIncome -283000000.00
changeInCash -272000000.00
beginPeriodCashFlow 2101000000.00
endPeriodCashFlow 1829000000.00
totalCashFromOperatingActivities 1088000000.00
issuanceOfCapitalStock 11000000.00
depreciation 1029000000.00
otherCashflowsFromInvestingActivities 516000000.00
dividendsPaid 700000000.00
changeToInventory -80000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock 1999000000.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome -292000000.00
capitalExpenditures 2018000000
changeReceivables -83000000.00
cashFlowsOtherOperating 505000000.00
cashAndCashEquivalentsChanges -272000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 411000000.00
freeCashFlow -930000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1824000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -1824000000.00
netBorrowings 869000000.00
totalCashFromFinancingActivities 131000000.00
changeToOperatingActivities -23000000.00
netIncome 1110000000.00
changeInCash 484000000.00
beginPeriodCashFlow 1617000000.00
endPeriodCashFlow 2101000000.00
totalCashFromOperatingActivities 2177000000.00
issuanceOfCapitalStock 38000000.00
depreciation 995000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 700000000.00
changeToInventory -294000000.00
changeToAccountReceivables 200000000.00
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otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome 21000000.00
capitalExpenditures 1838000000
changeReceivables -27000000.00
cashFlowsOtherOperating 233000000.00
cashAndCashEquivalentsChanges 484000000.00
changeInWorkingCapital 180000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -359000000.00
freeCashFlow 339000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -1783000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -1783000000.00
netBorrowings 713000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -3000000.00
netIncome 375000000.00
changeInCash -184000000.00
beginPeriodCashFlow 1801000000.00
endPeriodCashFlow 1617000000.00
totalCashFromOperatingActivities 1662000000.00
issuanceOfCapitalStock 10000000.00
depreciation 985000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 699000000.00
changeToInventory -13000000.00
changeToAccountReceivables -279000000.00
salePurchaseOfStock 2806000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 573000000.00
capitalExpenditures 1706000000
changeReceivables -279000000.00
cashFlowsOtherOperating 436000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital -203000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 500000000.00
freeCashFlow -44000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -4000000.00
changeToLiabilities -839000000.00
totalCashflowsFromInvestingActivities -2243000000.00
netBorrowings 2248000000.00
totalCashFromFinancingActivities 1734000000.00
changeToOperatingActivities -1145000000.00
netIncome 1107000000.00
changeInCash 733000000.00
beginPeriodCashFlow 1068000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 964000000.00
otherCashflowsFromInvestingActivities -561000000.00
dividendsPaid 678000000.00
changeToInventory -216000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock 2657000000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome 63000000.00
capitalExpenditures 1678000000
changeReceivables 308000000.00
cashFlowsOtherOperating -361000000.00
cashAndCashEquivalentsChanges 733000000.00
changeInWorkingCapital -994000000.00
stockBasedCompensation 83000000.00
otherNonCashItems -58000000.00
freeCashFlow -436000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -1000000.00
changeToLiabilities 706000000.00
totalCashflowsFromInvestingActivities -2138000000.00
netBorrowings -1044000000.00
totalCashFromFinancingActivities -1653000000.00
changeToOperatingActivities 220000000.00
netIncome 357000000.00
changeInCash -2315000000.00
beginPeriodCashFlow 3383000000.00
endPeriodCashFlow 1068000000.00
totalCashFromOperatingActivities 1476000000.00
depreciation 1002000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 677000000.00
changeToInventory -45000000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock 504000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome -469000000.00
capitalExpenditures 2076000000
changeReceivables -347000000.00
cashFlowsOtherOperating 166000000.00
cashAndCashEquivalentsChanges -2315000000.00
changeInWorkingCapital 182000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -56000000.00
freeCashFlow -600000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -2000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -2237000000.00
netBorrowings 2208000000.00
totalCashFromFinancingActivities 1362000000.00
changeToOperatingActivities 293000000.00
netIncome 1285000000.00
changeInCash 1498000000.00
beginPeriodCashFlow 1885000000.00
endPeriodCashFlow 3383000000.00
totalCashFromOperatingActivities 2373000000.00
depreciation 987000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 676000000.00
changeToInventory -323000000.00
changeToAccountReceivables 12000000.00
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otherCashflowsFromFinancingActivities -174000000.00
changeToNetincome -299000000.00
capitalExpenditures 2163000000
changeReceivables -167000000.00
cashFlowsOtherOperating 274000000.00
cashAndCashEquivalentsChanges 1498000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -128000000.00
freeCashFlow 210000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 308000000.00
totalCashflowsFromInvestingActivities -1766000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities -470000000.00
changeToOperatingActivities 44000000.00
netIncome 620000000.00
changeInCash -283000000.00
beginPeriodCashFlow 2168000000.00
endPeriodCashFlow 1885000000.00
totalCashFromOperatingActivities 1953000000.00
depreciation 967000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 677000000.00
changeToInventory -64000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 1690000000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome -252000000.00
capitalExpenditures 1642000000
changeReceivables -25000000.00
cashFlowsOtherOperating 335000000.00
cashAndCashEquivalentsChanges -283000000.00
changeInWorkingCapital 352000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 162000000.00
freeCashFlow 311000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -82000000.00
changeToLiabilities -1080000000.00
totalCashflowsFromInvestingActivities -889000000.00
netBorrowings 952000000.00
totalCashFromFinancingActivities 185000000.00
changeToOperatingActivities -753000000.00
netIncome 841000000.00
changeInCash 190000000.00
beginPeriodCashFlow 1978000000.00
endPeriodCashFlow 2168000000.00
totalCashFromOperatingActivities 894000000.00
depreciation 949000000.00
otherCashflowsFromInvestingActivities 753000000.00
dividendsPaid 655000000.00
changeToInventory 246000000.00
changeToAccountReceivables 317000000.00
salePurchaseOfStock 3218000000.00
otherCashflowsFromFinancingActivities -164000000.00
changeToNetincome -100000000.00
capitalExpenditures 1560000000
changeReceivables 317000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital -796000000.00
stockBasedCompensation 72000000.00
otherNonCashItems -114000000.00
freeCashFlow -666000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -8000000.00
changeToLiabilities 859000000.00
totalCashflowsFromInvestingActivities -2319000000.00
netBorrowings 865000000.00
totalCashFromFinancingActivities 462000000.00
changeToOperatingActivities 578000000.00
netIncome 409000000.00
changeInCash -957000000.00
beginPeriodCashFlow 2935000000.00
endPeriodCashFlow 1978000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 817000000.00
otherCashflowsFromInvestingActivities -173000000.00
dividendsPaid 651000000.00
changeToInventory -125000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 1223000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome -927000000.00
capitalExpenditures 2138000000
changeReceivables 42000000.00
cashFlowsOtherOperating -396000000.00
cashAndCashEquivalentsChanges -957000000.00
changeInWorkingCapital 395000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -1134000000.00
freeCashFlow -1238000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -7000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -2075000000.00
netBorrowings 1835000000.00
totalCashFromFinancingActivities 1256000000.00
changeToOperatingActivities 124000000.00
netIncome 1346000000.00
changeInCash 1549000000.00
beginPeriodCashFlow 1386000000.00
endPeriodCashFlow 2935000000.00
totalCashFromOperatingActivities 2368000000.00
depreciation 891000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 650000000.00
changeToInventory -206000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 3264000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 2398000000.00
capitalExpenditures 1933000000
changeReceivables -65000000.00
cashFlowsOtherOperating -442000000.00
cashAndCashEquivalentsChanges 1549000000.00
changeInWorkingCapital -516000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -66000000.00
freeCashFlow 435000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -124000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -1452000000.00
netBorrowings 186000000.00
totalCashFromFinancingActivities -295000000.00
changeToOperatingActivities 210000000.00
netIncome 930000000.00
changeInCash 22000000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 1386000000.00
totalCashFromOperatingActivities 1769000000.00
depreciation 772000000.00
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 646000000.00
changeToInventory -108000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock 417000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome -2537000000.00
capitalExpenditures 1806000000
changeReceivables 275000000.00
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 125000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -152000000.00
freeCashFlow -37000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -15000000.00
changeToLiabilities -1399000000.00
totalCashflowsFromInvestingActivities 2454000000.00
netBorrowings -2873000000.00
totalCashFromFinancingActivities -3353000000.00
changeToOperatingActivities -728000000.00
netIncome 2059000000.00
changeInCash -155000000.00
beginPeriodCashFlow 1519000000.00
endPeriodCashFlow 1364000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 851000000.00
otherCashflowsFromInvestingActivities 4147000000.00
dividendsPaid 623000000.00
changeToInventory 363000000.00
changeToAccountReceivables 378000000.00
salePurchaseOfStock 1306000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome -2330000000.00
capitalExpenditures 1678000000
changeReceivables 378000000.00
cashFlowsOtherOperating 1185000000.00
cashAndCashEquivalentsChanges -155000000.00
changeInWorkingCapital 158000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -2579000000.00
freeCashFlow -934000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -21000000.00
changeToLiabilities 807000000.00
totalCashflowsFromInvestingActivities -2260000000.00
netBorrowings -256000000.00
totalCashFromFinancingActivities 527000000.00
changeToOperatingActivities 217000000.00
netIncome 269000000.00
changeInCash -372000000.00
beginPeriodCashFlow 1891000000.00
endPeriodCashFlow 1519000000.00
totalCashFromOperatingActivities 1361000000.00
depreciation 902000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 620000000.00
changeToInventory 85000000.00
changeToAccountReceivables -463000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 1652000000.00
changeToNetincome 358000000.00
capitalExpenditures 2208000000
changeReceivables -463000000.00
cashFlowsOtherOperating -729000000.00
cashAndCashEquivalentsChanges -372000000.00
changeInWorkingCapital -194000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -13000000.00
freeCashFlow -847000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -31000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities 124000000.00
netBorrowings -2686000000.00
totalCashFromFinancingActivities -2576000000.00
changeToOperatingActivities 17000000.00
netIncome 1222000000.00
changeInCash -126000000.00
beginPeriodCashFlow 2017000000.00
endPeriodCashFlow 1891000000.00
totalCashFromOperatingActivities 2326000000.00
depreciation 897000000.00
otherCashflowsFromInvestingActivities 2120000000.00
dividendsPaid 611000000.00
changeToInventory -208000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 908000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome -315000000.00
capitalExpenditures 1965000000
changeReceivables -57000000.00
cashFlowsOtherOperating 474000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital 536000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -406000000.00
freeCashFlow 361000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -33000000.00
changeToLiabilities 250000000.00
totalCashflowsFromInvestingActivities -1629000000.00
netBorrowings -886000000.00
totalCashFromFinancingActivities -393000000.00
changeToOperatingActivities 200000000.00
netIncome -127000000.00
changeInCash -273000000.00
beginPeriodCashFlow 2290000000.00
endPeriodCashFlow 2017000000.00
totalCashFromOperatingActivities 1749000000.00
depreciation 877000000.00
otherCashflowsFromInvestingActivities 451000000.00
dividendsPaid 608000000.00
changeToInventory -118000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock 1610000000.00
otherCashflowsFromFinancingActivities 992000000.00
changeToNetincome -300000000.00
capitalExpenditures 2047000000
changeReceivables -103000000.00
cashFlowsOtherOperating 1194000000.00
cashAndCashEquivalentsChanges -273000000.00
changeInWorkingCapital 290000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 1067000000.00
freeCashFlow -298000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -35000000.00
changeToLiabilities -815000000.00
totalCashflowsFromInvestingActivities -1995000000.00
netBorrowings 1149000000.00
totalCashFromFinancingActivities 629000000.00
changeToOperatingActivities -462000000.00
netIncome 936000000.00
changeInCash 143000000.00
beginPeriodCashFlow 2147000000.00
endPeriodCashFlow 2290000000.00
totalCashFromOperatingActivities 1509000000.00
depreciation 873000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 586000000.00
changeToInventory 413000000.00
changeToAccountReceivables 197000000.00
salePurchaseOfStock 2582000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 19000000.00
capitalExpenditures 1781000000
changeReceivables 197000000.00
cashFlowsOtherOperating 299000000.00
cashAndCashEquivalentsChanges 143000000.00
changeInWorkingCapital -356000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -47000000.00
freeCashFlow -272000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -152000000.00
changeToLiabilities -280000000.00
totalCashflowsFromInvestingActivities -7191000000.00
netBorrowings 3127000000.00
totalCashFromFinancingActivities -349000000.00
changeToOperatingActivities -400000000.00
netIncome 499000000.00
changeInCash 289000000.00
beginPeriodCashFlow 1841000000.00
endPeriodCashFlow 2130000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 893000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 584000000.00
changeToInventory 13000000.00
changeToAccountReceivables -625000000.00
salePurchaseOfStock -508000000.00
otherCashflowsFromFinancingActivities 1648000000.00
changeToNetincome 3045000000.00
capitalExpenditures 2181000000
changeInWorkingCapital -437000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 77000000.00
freeCashFlow -1039000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -18000000.00
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities -6687000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -305000000.00
changeToOperatingActivities -105000000.00
netIncome 1111000000.00
changeInCash 408000000.00
beginPeriodCashFlow 1433000000.00
endPeriodCashFlow 1841000000.00
totalCashFromOperatingActivities 2511000000.00
depreciation 881000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 582000000.00
changeToInventory -170000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock 1589000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 157000000.00
capitalExpenditures 1844000000
changeInWorkingCapital 274000000.00
stockBasedCompensation -27000000.00
otherNonCashItems -13000000.00
freeCashFlow 667000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -35000000.00
changeToLiabilities 180000000.00
totalCashflowsFromInvestingActivities -4889000000.00
netBorrowings 1136000000.00
totalCashFromFinancingActivities 580000000.00
changeToOperatingActivities 121000000.00
netIncome -1349000000.00
changeInCash 339000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 1433000000.00
totalCashFromOperatingActivities 1845000000.00
depreciation 860000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 578000000.00
changeToInventory -182000000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock 1856000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 2369000000.00
capitalExpenditures 1910000000
changeInWorkingCapital -61000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 2814000000.00
freeCashFlow -65000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -1277000000.00
changeToLiabilities -1019000000.00
totalCashflowsFromInvestingActivities -2803000000.00
netBorrowings 1378000000.00
totalCashFromFinancingActivities 1025000000.00
changeToOperatingActivities -65000000.00
netIncome 665000000.00
changeInCash -881000000.00
beginPeriodCashFlow 1975000000.00
endPeriodCashFlow 1094000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 556000000.00
changeToInventory 411000000.00
changeToAccountReceivables 312000000.00
salePurchaseOfStock 1986000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 181000000.00
capitalExpenditures 1488000000
changeInWorkingCapital -772000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -41000000.00
freeCashFlow -591000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -1444000000.00
changeToLiabilities 337000000.00
totalCashflowsFromInvestingActivities -20048000000.00
netBorrowings 13973000000.00
totalCashFromFinancingActivities 2082000000.00
changeToOperatingActivities -187000000.00
netIncome 230000000.00
changeInCash -694000000.00
beginPeriodCashFlow 2669000000.00
endPeriodCashFlow 1975000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 814000000.00
otherCashflowsFromInvestingActivities -471000000.00
dividendsPaid 551000000.00
changeToInventory -61000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 2850000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -1455000000.00
capitalExpenditures 2058000000
changeInWorkingCapital 532000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -873000000.00
freeCashFlow -1426000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -10037000000.00
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities -16640000000.00
netBorrowings 1104000000.00
totalCashFromFinancingActivities 2590000000.00
changeToOperatingActivities 762000000.00
netIncome 1166000000.00
changeInCash 772000000.00
beginPeriodCashFlow 1897000000.00
endPeriodCashFlow 2669000000.00
totalCashFromOperatingActivities 2147000000.00
depreciation 803000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 530000000.00
changeToInventory -88000000.00
changeToAccountReceivables -261000000.00
salePurchaseOfStock 2237000000.00
otherCashflowsFromFinancingActivities 134000000.00
changeToNetincome 1062000000.00
capitalExpenditures 1766000000
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stockBasedCompensation 18000000.00
otherNonCashItems -303000000.00
freeCashFlow 381000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -949000000.00
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -12675000000.00
netBorrowings 9834000000.00
totalCashFromFinancingActivities 10371000000.00
changeToOperatingActivities 125000000.00
netIncome 636000000.00
changeInCash 1143000000.00
beginPeriodCashFlow 754000000.00
endPeriodCashFlow 1897000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 667000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 526000000.00
changeToInventory 53000000.00
changeToAccountReceivables -432000000.00
salePurchaseOfStock 10218000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 74000000.00
capitalExpenditures 1500000000
changeInWorkingCapital -126000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -221000000.00
freeCashFlow -250000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -99000000.00
changeToLiabilities -439000000.00
totalCashflowsFromInvestingActivities -2197000000.00
netBorrowings 928000000.00
totalCashFromFinancingActivities 682000000.00
changeToOperatingActivities -125000000.00
netIncome 497000000.00
changeInCash -650000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 754000000.00
totalCashFromOperatingActivities 865000000.00
depreciation 639000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 497000000.00
changeToInventory 17000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock 2291000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 41000000.00
capitalExpenditures 1986000000
changeInWorkingCapital -312000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -13000000.00
freeCashFlow -1121000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6000000.00
changeToLiabilities -296000000.00
totalCashflowsFromInvestingActivities -7280000000.00
netBorrowings 3998000000.00
totalCashFromFinancingActivities 1509000000.00
changeToOperatingActivities -76000000.00
netIncome 297000000.00
changeInCash 295000000.00
beginPeriodCashFlow 1109000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 1186000000.00
depreciation 608000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 505000000.00
changeToInventory -200000000.00
changeToAccountReceivables 361000000.00
salePurchaseOfStock 2923000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 1314000000.00
capitalExpenditures 2775000000
changeReceivables 243000000.00
cashFlowsOtherOperating 193000000.00
cashAndCashEquivalentsChanges 694000000.00
changeInWorkingCapital -107000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 150000000.00
freeCashFlow -1589000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -571000000.00
netIncome 969000000.00
changeInCash 296000000.00
beginPeriodCashFlow 813000000.00
endPeriodCashFlow 1109000000.00
totalCashFromOperatingActivities 2981000000.00
depreciation 616000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 505000000.00
changeToInventory 102000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 1355000000.00
otherCashflowsFromFinancingActivities 187000000.00
changeToNetincome 408000000.00
capitalExpenditures 1971000000
changeInWorkingCapital 926000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 102000000.00
freeCashFlow 1010000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 166000000.00
netIncome 644000000.00
changeInCash -299000000.00
beginPeriodCashFlow 1112000000.00
endPeriodCashFlow 813000000.00
totalCashFromOperatingActivities 1194000000.00
depreciation 593000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 513000000.00
changeToInventory 35000000.00
changeToAccountReceivables -338000000.00
salePurchaseOfStock -412000000.00
otherCashflowsFromFinancingActivities 1943000000.00
capitalExpenditures 1550000000
changeInWorkingCapital -697000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -26000000.00
freeCashFlow -356000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 596000000.00
netIncome 525000000.00
changeInCash 402000000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 1112000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 578000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 495000000.00
changeToInventory 80000000.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 1427000000.00
changeToNetincome 197000000.00
capitalExpenditures 1097000000
changeInWorkingCapital -309000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -50000000.00
freeCashFlow -184000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -1444000000.00
changeToLiabilities 915000000.00
totalCashflowsFromInvestingActivities -5193000000.00
netBorrowings 1319000000.00
totalCashFromFinancingActivities 419000000.00
changeToOperatingActivities 464000000.00
netIncome 300000000.00
changeInCash -704000000.00
beginPeriodCashFlow 1414000000.00
endPeriodCashFlow 710000000.00
totalCashFromOperatingActivities 1128000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities -396000000.00
dividendsPaid 492000000.00
changeToInventory -136000000.00
changeToAccountReceivables 288000000.00
salePurchaseOfStock 454000000.00
otherCashflowsFromFinancingActivities 197000000.00
changeToNetincome 48000000.00
capitalExpenditures 2074000000
changeReceivables -224000000.00
cashFlowsOtherOperating 642000000.00
cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital 379000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -472000000.00
freeCashFlow -946000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -398000000.00
netIncome 735000000.00
changeInCash 831000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 1414000000.00
totalCashFromOperatingActivities 2617000000.00
depreciation 616000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 488000000.00
changeToInventory 78000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 1062000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 403000000.00
capitalExpenditures 1211000000
changeInWorkingCapital 712000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 259000000.00
freeCashFlow 1406000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 580000000.00
netIncome 628000000.00
changeInCash -7000000.00
beginPeriodCashFlow 590000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 967000000.00
depreciation 595000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 486000000.00
changeToInventory -37000000.00
changeToAccountReceivables -451000000.00
salePurchaseOfStock -1000000.00
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changeToNetincome 72000000.00
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changeInWorkingCapital -319000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -32000000.00
freeCashFlow -545000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -2000000.00
changeToLiabilities -308000000.00
totalCashflowsFromInvestingActivities -1215000000.00
netBorrowings 358000000.00
totalCashFromFinancingActivities 43000000.00
netIncome 368000000.00
changeInCash -69000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 587000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 468000000.00
changeToInventory 436000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1280000000.00
changeToNetincome -74000000.00
capitalExpenditures 1180000000
changeReceivables -128000000.00
cashFlowsOtherOperating 222000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -158000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 315000000.00
freeCashFlow -77000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -5742000000.00
totalCashFromFinancingActivities -69000000.00
netIncome 431000000.00
changeInCash -23000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 659000000.00
totalCashFromOperatingActivities 1686000000.00
depreciation 573000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 465000000.00
changeToInventory 13000000.00
changeToAccountReceivables 254000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1174000000.00
capitalExpenditures 1485000000
changeInWorkingCapital 133000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 3000000.00
freeCashFlow 201000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -4102000000.00
totalCashFromFinancingActivities -733000000.00
netIncome 869000000.00
changeInCash 258000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 2464000000.00
depreciation 585000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 461000000.00
changeToInventory 267000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 456000000.00
changeToNetincome 268000000.00
capitalExpenditures 1381000000
changeInWorkingCapital 470000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 208000000.00
freeCashFlow 1083000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2629000000.00
totalCashFromFinancingActivities 49000000.00
netIncome 313000000.00
changeInCash -91000000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities 1210000000.00
depreciation 572000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 460000000.00
changeToInventory 149000000.00
changeToAccountReceivables -354000000.00
salePurchaseOfStock 161000000.00
otherCashflowsFromFinancingActivities 526000000.00
changeToNetincome 6000000.00
capitalExpenditures 1400000000
changeInWorkingCapital -109000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 389000000.00
freeCashFlow -190000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 429000000.00
netIncome 97000000.00
changeInCash -113000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 442000000.00
changeToInventory 88000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 1503000000.00
capitalExpenditures 1197000000
changeInWorkingCapital -342000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 480000000.00
freeCashFlow -460000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -5168000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 399000000.00
changeInCash -628000000.00
beginPeriodCashFlow 1256000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 854000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 442000000.00
changeToInventory -317000000.00
changeToAccountReceivables 391000000.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities 1279000000.00
capitalExpenditures 1251000000
changeInWorkingCapital -76000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -473000000.00
freeCashFlow -397000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -3758000000.00
totalCashFromFinancingActivities -723000000.00
netIncome 993000000.00
changeInCash 597000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow 1256000000.00
totalCashFromOperatingActivities 2287000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 447000000.00
changeToInventory 73000000.00
changeToAccountReceivables 283000000.00
salePurchaseOfStock 542000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 311000000.00
capitalExpenditures 1202000000
changeInWorkingCapital 294000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 134000000.00
freeCashFlow 1085000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -210000000.00
netIncome 639000000.00
changeInCash -385000000.00
beginPeriodCashFlow 1044000000.00
endPeriodCashFlow 659000000.00
totalCashFromOperatingActivities 1189000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 443000000.00
changeToInventory -87000000.00
changeToAccountReceivables -375000000.00
salePurchaseOfStock 913000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 45000000.00
capitalExpenditures 1125000000
changeInWorkingCapital -208000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -10000000.00
freeCashFlow 64000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 588000000.00
netIncome 384000000.00
changeInCash -271000000.00
beginPeriodCashFlow 1315000000.00
endPeriodCashFlow 1044000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 426000000.00
changeToInventory -218000000.00
changeToAccountReceivables 169000000.00
salePurchaseOfStock 1724000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1231000000
changeInWorkingCapital -461000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -13000000.00
freeCashFlow -663000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -221000000.00
netIncome 277000000.00
changeInCash -201000000.00
beginPeriodCashFlow 1516000000.00
endPeriodCashFlow 1315000000.00
totalCashFromOperatingActivities 1305000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities 352000000.00
dividendsPaid 424000000.00
changeToInventory -351000000.00
changeToAccountReceivables 848000000.00
salePurchaseOfStock 575000000.00
otherCashflowsFromFinancingActivities -452000000.00
changeToNetincome 330000000.00
capitalExpenditures 1410000000
changeInWorkingCapital 342000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -80000000.00
freeCashFlow -105000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -296000000.00
netIncome 933000000.00
changeInCash 1079000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 1516000000.00
totalCashFromOperatingActivities 2209000000.00
depreciation 519000000.00
otherCashflowsFromInvestingActivities 229000000.00
dividendsPaid 423000000.00
changeToInventory 148000000.00
changeToAccountReceivables -522000000.00
salePurchaseOfStock 1634000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 440000000.00
capitalExpenditures 989000000
changeInWorkingCapital 251000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 11000000.00
freeCashFlow 1220000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -184000000.00
netIncome 620000000.00
changeInCash 27000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 1391000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 418000000.00
changeToInventory 123000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 627000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 300000000.00
capitalExpenditures 1040000000
changeInWorkingCapital 54000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -52000000.00
freeCashFlow 351000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -151000000.00
netIncome 438000000.00
changeInCash -37000000.00
beginPeriodCashFlow 447000000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities 998000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 401000000.00
changeToInventory -42000000.00
changeToAccountReceivables 873000000.00
salePurchaseOfStock 883000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 131000000.00
capitalExpenditures 1086000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -62000000.00
freeCashFlow -88000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 184000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26396000.00
netIncome 169475000.00
changeInCash -811735000.00
beginPeriodCashFlow 1258735000.00
endPeriodCashFlow 447000000.00
totalCashFromOperatingActivities 464399000.00
depreciation 454489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 398131000.00
changeToInventory -104137000.00
changeToAccountReceivables 652849000.00
salePurchaseOfStock 1014000000.00
otherCashflowsFromFinancingActivities 290715000.00
capitalExpenditures 1192188000
changeInWorkingCapital 46030000.00
stockBasedCompensation 4693000.00
otherNonCashItems -675426000.00
freeCashFlow -727789000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 11005000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -148738000.00
netIncome 833433000.00
changeInCash 992457000.00
beginPeriodCashFlow 266278000.00
endPeriodCashFlow 1258735000.00
totalCashFromOperatingActivities 2111639000.00
depreciation 508928000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 395466000.00
changeToInventory 143727000.00
changeToAccountReceivables -361648000.00
salePurchaseOfStock 1405963000.00
otherCashflowsFromFinancingActivities -311072000.00
changeToNetincome 118131000.00
capitalExpenditures 958096000
changeInWorkingCapital 366852000.00
stockBasedCompensation 4498000.00
otherNonCashItems 40384000.00
freeCashFlow 1153543000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 198578000.00
netIncome 526389000.00
changeInCash -72772000.00
beginPeriodCashFlow 339050000.00
endPeriodCashFlow 266278000.00
totalCashFromOperatingActivities 676002000.00
depreciation 446015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 392065000.00
changeToInventory -68561000.00
changeToAccountReceivables 160205000.00
salePurchaseOfStock 907826000.00
otherCashflowsFromFinancingActivities -12543000.00
capitalExpenditures 881676000
changeInWorkingCapital -271496000.00
stockBasedCompensation 4836000.00
otherNonCashItems -137686000.00
freeCashFlow -205674000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1444000.00
netIncome 510703000.00
changeInCash -350672000.00
beginPeriodCashFlow 689722000.00
endPeriodCashFlow 339050000.00
totalCashFromOperatingActivities 738960000.00
depreciation 421568000.00
otherCashflowsFromInvestingActivities 35369000.00
dividendsPaid 375338000.00
changeToInventory 133971000.00
changeToAccountReceivables 43402000.00
salePurchaseOfStock 482211000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1054040000
changeInWorkingCapital -200386000.00
stockBasedCompensation 18973000.00
otherNonCashItems -119272000.00
freeCashFlow -315080000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 642156000.00
netIncome 265106000.00
changeInCash 83139000.00
beginPeriodCashFlow 606861000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 903216000.00
depreciation 477146000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 366397000.00
changeToInventory -68669000.00
changeToAccountReceivables 265714000.00
salePurchaseOfStock 707866000.00
otherCashflowsFromFinancingActivities -6268000.00
capitalExpenditures 1490991000
changeInWorkingCapital 176458000.00
stockBasedCompensation 2150000.00
otherNonCashItems 3015000.00
freeCashFlow -587775000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -863861000.00
netIncome 806170000.00
changeInCash -174980000.00
beginPeriodCashFlow 781841000.00
endPeriodCashFlow 606861000.00
totalCashFromOperatingActivities 1740169000.00
depreciation 415500000.00
otherCashflowsFromInvestingActivities 74499000.00
dividendsPaid 364912000.00
changeToInventory -6364000.00
changeToAccountReceivables 244516000.00
salePurchaseOfStock 548660000.00
otherCashflowsFromFinancingActivities -147495000.00
changeToNetincome 238988000.00
capitalExpenditures 986050000
changeInWorkingCapital 553652000.00
stockBasedCompensation 1894000.00
otherNonCashItems -90761000.00
freeCashFlow 754119000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 574207000.00
netIncome 494808000.00
changeInCash 109661000.00
beginPeriodCashFlow 672180000.00
endPeriodCashFlow 781841000.00
totalCashFromOperatingActivities 218484000.00
depreciation 438521000.00
otherCashflowsFromInvestingActivities 136164000.00
dividendsPaid 359646000.00
changeToInventory -222327000.00
changeToAccountReceivables -889348000.00
salePurchaseOfStock 529549000.00
otherCashflowsFromFinancingActivities 23107000.00
capitalExpenditures 1056747000
changeInWorkingCapital -451351000.00
stockBasedCompensation 2001000.00
otherNonCashItems -237466000.00
freeCashFlow -838263000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 976498000.00
netIncome 141916000.00
changeInCash 255599000.00
beginPeriodCashFlow 416581000.00
endPeriodCashFlow 672180000.00
totalCashFromOperatingActivities 401131000.00
depreciation 456833000.00
otherCashflowsFromInvestingActivities 70534000.00
dividendsPaid 343045000.00
changeToInventory -173640000.00
changeToAccountReceivables 292162000000.00
salePurchaseOfStock 1255925000.00
otherCashflowsFromFinancingActivities 105656000.00
capitalExpenditures 1136212000
changeInWorkingCapital -323759000.00
stockBasedCompensation 16955000.00
otherNonCashItems 101212000.00
freeCashFlow -735081000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -54605000.00
netIncome 185978000.00
changeInCash -389019000.00
beginPeriodCashFlow 806019000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 811365000.00
depreciation 438304000.00
dividendsPaid 325562000.00
changeToInventory -188325000.00
changeToAccountReceivables 188001000.00
salePurchaseOfStock 1269965000.00
otherCashflowsFromFinancingActivities -392598000.00
changeToNetincome 293000000.00
capitalExpenditures 1100882000
changeInWorkingCapital 102756000.00
stockBasedCompensation 2270000.00
otherNonCashItems 137022000.00
freeCashFlow -289517000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 358853000.00
netIncome 780436000.00
changeInCash 612052000.00
beginPeriodCashFlow 193967000.00
endPeriodCashFlow 806019000.00
totalCashFromOperatingActivities 1209025000.00
depreciation 433905000.00
dividendsPaid 323844000.00
changeToInventory 12757000.00
changeToAccountReceivables 137981000.00
salePurchaseOfStock 731100000.00
otherCashflowsFromFinancingActivities 62865000.00
changeToNetincome 409684000.00
capitalExpenditures 876941000
changeInWorkingCapital -122029000.00
stockBasedCompensation 1996000.00
otherNonCashItems 63348000.00
freeCashFlow 332084000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 116243000.00
netIncome 416382000.00
changeInCash -54882000.00
beginPeriodCashFlow 248849000.00
endPeriodCashFlow 193967000.00
totalCashFromOperatingActivities 857579000.00
dividendsPaid 322634000.00
changeToInventory -74365000.00
otherCashflowsFromFinancingActivities 438877000.00
changeToNetincome 181105000.00
capitalExpenditures 970270000
changeInWorkingCapital 61066000.00
otherNonCashItems 380131000.00
freeCashFlow -112691000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 523509000.00
netIncome 359204000.00
changeInCash 48299000.00
beginPeriodCashFlow 200550000.00
endPeriodCashFlow 248849000.00
totalCashFromOperatingActivities 520031000.00
depreciation 407690000000.00
otherCashflowsFromInvestingActivities 17191000.00
dividendsPaid 307960000.00
changeToInventory -76067000.00
changeToAccountReceivables 188538000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 956469000.00
changeToNetincome 13865000.00
capitalExpenditures 1012907000
changeInWorkingCapital -304793000.00
stockBasedCompensation -265386000000.00
otherNonCashItems -141836038000.00
freeCashFlow -492876000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 65000000.00
totalCashFromFinancingActivities -111806000.00
netIncome 204163000.00
changeInCash -333507000.00
beginPeriodCashFlow 534507000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 927663000.00
depreciation 377525000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 306234000.00
changeToInventory 2815000.00
changeToAccountReceivables 390750000.00
salePurchaseOfStock 744500000.00
otherCashflowsFromFinancingActivities 988156000.00
capitalExpenditures 1075941000
changeInWorkingCapital 502171000.00
stockBasedCompensation 1989000.00
otherNonCashItems 116460000.00
freeCashFlow -148278000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -249895000.00
netIncome 761995000.00
changeInCash 365670000.00
beginPeriodCashFlow 168837000.00
endPeriodCashFlow 534507000.00
totalCashFromOperatingActivities 1492967000.00
depreciation 375964000.00
otherCashflowsFromInvestingActivities 36777000.00
dividendsPaid 304775000.00
changeToInventory 36757000.00
changeToAccountReceivables 905884000.00
salePurchaseOfStock 550000000.00
otherCashflowsFromFinancingActivities -288250000.00
changeToNetincome 303781000.00
capitalExpenditures 900702000
changeInWorkingCapital 289585000.00
stockBasedCompensation 2557000.00
otherNonCashItems 799118000.00
freeCashFlow 592265000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 189036000.00
netIncome 429153000.00
changeInCash 7348000.00
beginPeriodCashFlow 161489000.00
endPeriodCashFlow 168837000.00
totalCashFromOperatingActivities 712520000.00
otherCashflowsFromInvestingActivities 26746000.00
dividendsPaid 303699000.00
changeToInventory -79057000.00
otherCashflowsFromFinancingActivities 348759000.00
capitalExpenditures 825973000
changeInWorkingCapital -175249000.00
otherNonCashItems 458616000.00
freeCashFlow -113453000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 520665000.00
netIncome 338689000.00
changeInCash -5357000.00
beginPeriodCashFlow 166846000.00
endPeriodCashFlow 161489000.00
totalCashFromOperatingActivities 261850000.00
depreciation 22086000000.00
dividendsPaid 290292000.00
changeToInventory -70515000.00
changeToAccountReceivables 5399000000.00
otherCashflowsFromFinancingActivities 643448000.00
capitalExpenditures 742384000
changeInWorkingCapital -491507000.00
stockBasedCompensation -21761388000.00
otherNonCashItems 36623000.00
freeCashFlow -480534000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -405272000.00
netIncome 188185000.00
changeInCash -251097000.00
beginPeriodCashFlow 418097000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 839815000.00
depreciation 361433000.00
otherCashflowsFromInvestingActivities 172000000.00
dividendsPaid 288009000.00
changeToInventory -45721000.00
changeToAccountReceivables 2681284000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 193248000.00
capitalExpenditures 881220000
changeInWorkingCapital 448127000.00
stockBasedCompensation 2955000.00
otherNonCashItems 71561000.00
freeCashFlow -41405000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -93723000.00
netIncome 737985000.00
changeInCash 155197000.00
beginPeriodCashFlow 262900000.00
endPeriodCashFlow 418097000.00
totalCashFromOperatingActivities 1236557000.00
dividendsPaid 287845000.00
changeToInventory -30366000.00
salePurchaseOfStock 14569000.00
otherCashflowsFromFinancingActivities 418991000.00
changeToNetincome 185626000.00
capitalExpenditures 945084000
changeInWorkingCapital -36866000.00
otherNonCashItems 535438000.00
freeCashFlow 291473000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -67185000.00
netIncome 385223000.00
changeInCash -37886000.00
beginPeriodCashFlow 300786000.00
endPeriodCashFlow 262900000.00
totalCashFromOperatingActivities 685223000.00
dividendsPaid 287704000.00
changeToInventory -73353000.00
otherCashflowsFromFinancingActivities 214742000.00
capitalExpenditures 621435000
changeInWorkingCapital -322868000.00
otherNonCashItems 320348000.00
freeCashFlow 63788000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 545180000.00
netIncome 261607000.00
changeInCash 98675000.00
beginPeriodCashFlow 202111000.00
endPeriodCashFlow 300786000.00
totalCashFromOperatingActivities 58405000.00
depreciation 129238000.00
dividendsPaid 276442000.00
changeToInventory -89560000.00
changeToAccountReceivables 111212000.00
salePurchaseOfStock -14686000.00
otherCashflowsFromFinancingActivities 1665238000.00
capitalExpenditures 546261000
changeInWorkingCapital -571393000.00
stockBasedCompensation -66139000.00
otherNonCashItems 344742000.00
freeCashFlow -487856000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 84000000.00
totalCashFromFinancingActivities 125268000.00
netIncome 159015000.00
changeInCash -214339000.00
beginPeriodCashFlow 416339000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 450148000.00
dividendsPaid 276738000.00
changeToInventory -105007000.00
salePurchaseOfStock -20580000.00
otherCashflowsFromFinancingActivities 876509000.00
changeToNetincome 28000000.00
capitalExpenditures 663955000
changeInWorkingCapital -170265000.00
otherNonCashItems 461398000.00
freeCashFlow -213807000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -555869000.00
netIncome 722204000.00
changeInCash 179581000.00
beginPeriodCashFlow 236758000.00
endPeriodCashFlow 416339000.00
totalCashFromOperatingActivities 1287710000.00
otherCashflowsFromInvestingActivities 11734000.00
dividendsPaid 277625000.00
changeToInventory 51590000.00
salePurchaseOfStock -269099000.00
otherCashflowsFromFinancingActivities 94709000.00
changeToNetincome 207394000.00
capitalExpenditures 522268000
changeInWorkingCapital -27682000.00
otherNonCashItems 392465000.00
freeCashFlow 765442000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -25389000.00
netIncome 386821000.00
changeInCash -145031000.00
beginPeriodCashFlow 381789000.00
endPeriodCashFlow 236758000.00
totalCashFromOperatingActivities 621330000.00
dividendsPaid 277679000.00
changeToInventory -93747000.00
otherCashflowsFromFinancingActivities 159712000.00
capitalExpenditures 704259000
changeInWorkingCapital -171651000.00
otherNonCashItems 341794000.00
freeCashFlow -82929000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 388990000.00
netIncome 322960000.00
changeInCash 8590000.00
beginPeriodCashFlow 373199000.00
endPeriodCashFlow 381789000.00
totalCashFromOperatingActivities 170812000.00
depreciation 127300000.00
dividendsPaid 265958000.00
changeToInventory -40836000.00
changeToAccountReceivables -272845000.00
salePurchaseOfStock 240388000.00
otherCashflowsFromFinancingActivities 598917000.00
capitalExpenditures 479518000
changeInWorkingCapital -633402000.00
stockBasedCompensation -45701000.00
otherNonCashItems 288270000.00
freeCashFlow -308706000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities 102696000.00
netIncome 204253000.00
changeInCash 88971000.00
beginPeriodCashFlow 284029000.00
endPeriodCashFlow 373000000.00
totalCashFromOperatingActivities 610109000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 265125000.00
changeToInventory -52775000.00
salePurchaseOfStock 240388000.00
otherCashflowsFromFinancingActivities 983589000.00
capitalExpenditures 652839000
changeInWorkingCapital -19866000.00
otherNonCashItems 310731000.00
freeCashFlow -42730000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -624442000.00
netIncome 644473000.00
changeInCash 92864000.00
beginPeriodCashFlow 191165000.00
endPeriodCashFlow 284029000.00
totalCashFromOperatingActivities 1176751000.00
dividendsPaid 264051000.00
changeToInventory 30975000.00
otherCashflowsFromFinancingActivities -388010000.00
changeToNetincome 118811000.00
capitalExpenditures 417931000
changeInWorkingCapital 137748000.00
otherNonCashItems 233731000.00
freeCashFlow 758820000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -117309000.00
netIncome 352132000.00
changeInCash -134326000.00
beginPeriodCashFlow 325491000.00
endPeriodCashFlow 191165000.00
totalCashFromOperatingActivities 597149000.00
dividendsPaid 258318000.00
changeToInventory -38246000.00
salePurchaseOfStock -28388000.00
otherCashflowsFromFinancingActivities 172944000.00
capitalExpenditures 526563000
changeInWorkingCapital -216317000.00
otherNonCashItems 282925000.00
freeCashFlow 70586000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 261055000.00
netIncome 331142000.00
changeInCash 14217000.00
beginPeriodCashFlow 311274000.00
endPeriodCashFlow 325491000.00
totalCashFromOperatingActivities 307991000.00
depreciation 124220000.00
dividendsPaid 257506000.00
changeToInventory 21046000.00
changeToAccountReceivables -211522000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 834242000.00
capitalExpenditures 512667000
changeInWorkingCapital -439565000.00
stockBasedCompensation -47924000.00
otherNonCashItems 204317000.00
freeCashFlow -204676000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -346613000.00
netIncome 125479000.00
changeInCash -271949000.00
beginPeriodCashFlow 582949000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 678048000.00
dividendsPaid 255889000.00
changeToInventory 2921000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 240000000.00
otherCashflowsFromFinancingActivities -108519000.00
changeToNetincome 19000000.00
capitalExpenditures 548675000
changeInWorkingCapital 72466000.00
otherNonCashItems 339514000.00
freeCashFlow 129373000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -467510000.00
netIncome 618835000.00
changeInCash 372310000.00
beginPeriodCashFlow 210639000.00
endPeriodCashFlow 582949000.00
totalCashFromOperatingActivities 1236051000.00
dividendsPaid 255042000.00
changeToInventory 10432000.00
otherCashflowsFromFinancingActivities -291697000.00
changeToNetincome 293598000.00
capitalExpenditures 382183000
changeInWorkingCapital 317757000.00
otherNonCashItems 188824000.00
freeCashFlow 853868000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -296803000.00
netIncome 431887000.00
changeInCash -98756000.00
beginPeriodCashFlow 309395000.00
endPeriodCashFlow 210639000.00
totalCashFromOperatingActivities 791785000.00
dividendsPaid 247324000.00
changeToInventory -40475000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -12030000.00
changeToNetincome 160320000.00
capitalExpenditures 535763000
changeInWorkingCapital -52060000.00
otherNonCashItems 292187000.00
freeCashFlow 256022000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 276926000.00
netIncome 297799000.00
changeInCash 36385000.00
beginPeriodCashFlow 273010000.00
endPeriodCashFlow 309395000.00
totalCashFromOperatingActivities 360116000.00
dividendsPaid 245745000.00
changeToInventory -1878000.00
changeToAccountReceivables 181153000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 654475000.00
capitalExpenditures 535379000
changeInWorkingCapital -339163000.00
otherNonCashItems 321475000.00
freeCashFlow -175263000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 118000000.00
totalCashFromFinancingActivities 106792000.00
netIncome 166909000.00
changeInCash -20025000.00
beginPeriodCashFlow 293025000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 575841000.00
dividendsPaid 244724000.00
changeToInventory 27645000.00
salePurchaseOfStock 579250000.00
otherCashflowsFromFinancingActivities 586209000.00
capitalExpenditures 720452000
changeInWorkingCapital 10635000.00
otherNonCashItems 281326000.00
freeCashFlow -144611000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 15165000.00
totalCashFromFinancingActivities -918834000.00
netIncome 595413000.00
changeInCash -381683000.00
beginPeriodCashFlow 674708000.00
endPeriodCashFlow 293025000.00
totalCashFromOperatingActivities 1213765000.00
dividendsPaid 242850000.00
changeToInventory 52522000.00
otherCashflowsFromFinancingActivities -978323000.00
changeToNetincome 330159000.00
capitalExpenditures 586564000
changeInWorkingCapital 294790000.00
otherNonCashItems 291262000.00
freeCashFlow 627201000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 583093000.00
netIncome 331392000.00
changeInCash 378622000.00
beginPeriodCashFlow 296086000.00
endPeriodCashFlow 674708000.00
totalCashFromOperatingActivities 596412000.00
dividendsPaid 236154000.00
changeToInventory 26289000.00
otherCashflowsFromFinancingActivities 222299000.00
capitalExpenditures 729829000
changeInWorkingCapital -15572000.00
otherNonCashItems 242644000.00
freeCashFlow -133417000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 277949000.00
netIncome 224286000.00
changeInCash -57929000.00
beginPeriodCashFlow 354015000.00
endPeriodCashFlow 296086000.00
totalCashFromOperatingActivities 444982000.00
dividendsPaid 234272000.00
changeToInventory 6544000.00
changeToAccountReceivables 196907000.00
otherCashflowsFromFinancingActivities 386339000.00
capitalExpenditures 680155000
changeInWorkingCapital -65853000.00
otherNonCashItems 301768000.00
freeCashFlow -235173000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 130767000.00
netIncome 115504000.00
changeInCash 48376000.00
beginPeriodCashFlow 305624000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 574212000.00
dividendsPaid 232877000.00
changeToInventory -85239000.00
changeToAccountReceivables 344000000.00
otherCashflowsFromFinancingActivities 296312000.00
capitalExpenditures 600592000
changeInWorkingCapital 94517000.00
otherNonCashItems 391439000.00
freeCashFlow -26380000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -340345000.00
netIncome 554378000.00
changeInCash 105396000.00
beginPeriodCashFlow 200228000.00
endPeriodCashFlow 305624000.00
totalCashFromOperatingActivities 988704000.00
dividendsPaid 231192000.00
changeToInventory 36709000.00
otherCashflowsFromFinancingActivities -241492000.00
capitalExpenditures 604569000
changeInWorkingCapital 170866000.00
otherNonCashItems 217473000.00
freeCashFlow 384135000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 412993000.00
netIncome 412605000.00
changeInCash 20472000.00
beginPeriodCashFlow 179756000.00
endPeriodCashFlow 200228000.00
totalCashFromOperatingActivities 397021000.00
dividendsPaid 229611000.00
changeToInventory -59590000.00
changeToAccountReceivables 93448000.00
otherCashflowsFromFinancingActivities 535155000.00
capitalExpenditures 741656000
changeInWorkingCapital -132127000.00
otherNonCashItems 126927000.00
freeCashFlow -344635000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 303585000.00
netIncome 179513000.00
changeInCash -19435000.00
beginPeriodCashFlow 199191000.00
endPeriodCashFlow 179756000.00
totalCashFromOperatingActivities 424063000.00
dividendsPaid 228320000.00
changeToInventory -133880000.00
changeToAccountReceivables 328409000.00
otherCashflowsFromFinancingActivities 444025000.00
capitalExpenditures 670183000
changeInWorkingCapital -13256000.00
otherNonCashItems 288161000.00
freeCashFlow -246120000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -704909000.00
netIncome 112119000.00
changeInCash -635674000.00
beginPeriodCashFlow 834674000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 510091000.00
dividendsPaid 217865000.00
changeToInventory 79483000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 393612000.00
capitalExpenditures 306423000
changeInWorkingCapital 408433000.00
otherNonCashItems 60504000.00
freeCashFlow 203668000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -212243000.00
netIncome 613533000.00
changeInCash 46751000.00
beginPeriodCashFlow 787923000.00
endPeriodCashFlow 834674000.00
totalCashFromOperatingActivities 1163297000.00
dividendsPaid 217289000.00
changeToInventory -19929000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 336174000.00
capitalExpenditures 733433000
changeInWorkingCapital -133873000.00
otherNonCashItems 557729000.00
freeCashFlow 429864000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 244191000.00
netIncome 341904000.00
changeInCash 316830000.00
beginPeriodCashFlow 471093000.00
endPeriodCashFlow 787923000.00
totalCashFromOperatingActivities 808465000.00
dividendsPaid 217289000.00
changeToInventory 15589000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 1002970000.00
capitalExpenditures 645545000
changeInWorkingCapital -53491000.00
otherNonCashItems 487690000.00
freeCashFlow 162920000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 293961000.00
netIncome 245444000.00
changeInCash 4677000.00
beginPeriodCashFlow 466416000.00
endPeriodCashFlow 471093000.00
totalCashFromOperatingActivities 336147000.00
dividendsPaid 220557000.00
changeToInventory -12143000.00
salePurchaseOfStock -414577000.00
otherCashflowsFromFinancingActivities 1779668000.00
capitalExpenditures 539599000
changeInWorkingCapital -291069000.00
otherNonCashItems 372077000.00
freeCashFlow -203452000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 174900000.00
netIncome 122500000.00
changeInCash -301600000.00
beginPeriodCashFlow 767600000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 783400000.00
dividendsPaid 225000000.00
changeToInventory -89200000.00
salePurchaseOfStock -213300000.00
otherCashflowsFromFinancingActivities 863000000.00
capitalExpenditures 864200000
changeInWorkingCapital 148600000.00
otherNonCashItems 531000000.00
freeCashFlow -80800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -463100000.00
netIncome 615200000.00
changeInCash 318800000.00
beginPeriodCashFlow 448800000.00
endPeriodCashFlow 767600000.00
totalCashFromOperatingActivities 1111600000.00
dividendsPaid 228700000.00
changeToInventory 111900000.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities 275900000.00
capitalExpenditures 635400000
changeInWorkingCapital 209500000.00
otherNonCashItems 211100000.00
freeCashFlow 476200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 1282600000.00
netIncome 314000000.00
changeInCash -105300000.00
beginPeriodCashFlow 554100000.00
endPeriodCashFlow 448800000.00
totalCashFromOperatingActivities 638700000.00
dividendsPaid 233400000.00
changeToInventory -30300000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 1767000000.00
capitalExpenditures 555800000
changeInWorkingCapital -34400000.00
otherNonCashItems 312700000.00
freeCashFlow 82900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 90600000.00
netIncome 224300000.00
changeInCash -317300000.00
beginPeriodCashFlow 871400000.00
endPeriodCashFlow 554100000.00
totalCashFromOperatingActivities 189300000.00
dividendsPaid 233900000.00
changeToInventory -68400000.00
salePurchaseOfStock -85700000.00
otherCashflowsFromFinancingActivities 234000000.00
capitalExpenditures 504600000
changeInWorkingCapital -367700000.00
otherNonCashItems 299200000.00
freeCashFlow -315300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 523400000.00
netIncome -51500000.00
changeInCash 13700000.00
beginPeriodCashFlow 858300000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 720800000.00
dividendsPaid 233200000.00
changeToInventory -68300000.00
salePurchaseOfStock -254300000.00
otherCashflowsFromFinancingActivities 2342700000.00
capitalExpenditures 630800000
changeInWorkingCapital 247500000.00
otherNonCashItems 505600000.00
freeCashFlow 90000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -346300000.00
netIncome 516000000.00
changeInCash 171200000.00
beginPeriodCashFlow 687100000.00
endPeriodCashFlow 858300000.00
totalCashFromOperatingActivities 930500000.00
dividendsPaid 233700000.00
changeToInventory 74100000.00
salePurchaseOfStock -68900000.00
otherCashflowsFromFinancingActivities 98600000.00
capitalExpenditures 416300000
changeInWorkingCapital -50300000.00
otherNonCashItems 480100000.00
freeCashFlow 514200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 270800000.00
changeInCash 209800000.00
beginPeriodCashFlow 477300000.00
endPeriodCashFlow 687100000.00
totalCashFromOperatingActivities 532800000.00
dividendsPaid 233700000.00
changeToInventory 17900000.00
salePurchaseOfStock -40700000.00
otherCashflowsFromFinancingActivities 133900000.00
capitalExpenditures 519700000
changeInWorkingCapital -169400000.00
otherNonCashItems 446300000.00
freeCashFlow 13100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -33500000.00
netIncome 241700000.00
changeInCash -123500000.00
beginPeriodCashFlow 600800000.00
endPeriodCashFlow 477300000.00
totalCashFromOperatingActivities 563900000.00
dividendsPaid 232400000.00
changeToInventory -68700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 178600000.00
capitalExpenditures 438200000
changeInWorkingCapital -89800000.00
otherNonCashItems 423000000.00
freeCashFlow 125700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 327900000.00
netIncome 195500000.00
changeInCash -19400000.00
beginPeriodCashFlow 620400000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities 376300000.00
dividendsPaid 224300000.00
changeToInventory 24500000.00
salePurchaseOfStock -231600000.00
otherCashflowsFromFinancingActivities 3828000000.00
capitalExpenditures 639000000
changeInWorkingCapital -50000000.00
otherNonCashItems 219100000.00
freeCashFlow -262700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 526000000.00
netIncome 374700000.00
changeInCash 237600000.00
beginPeriodCashFlow 382800000.00
endPeriodCashFlow 620400000.00
totalCashFromOperatingActivities 1096500000.00
dividendsPaid 223000000.00
changeToInventory 95500000.00
salePurchaseOfStock -158700000.00
otherCashflowsFromFinancingActivities 1494700000.00
capitalExpenditures 430500000
changeInWorkingCapital 215800000.00
otherNonCashItems 519400000.00
freeCashFlow 666000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -240800000.00
netIncome 214800000.00
changeInCash -167100000.00
beginPeriodCashFlow 549900000.00
endPeriodCashFlow 382800000.00
totalCashFromOperatingActivities 566600000.00
dividendsPaid 221500000.00
changeToInventory -26100000.00
salePurchaseOfStock -66200000.00
otherCashflowsFromFinancingActivities -158700000.00
capitalExpenditures 411700000
changeInWorkingCapital -82200000.00
otherNonCashItems 430500000.00
freeCashFlow 154900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 1682900000.00
netIncome 187000000.00
changeInCash 105100000.00
beginPeriodCashFlow 444800000.00
endPeriodCashFlow 549900000.00
totalCashFromOperatingActivities 585600000.00
dividendsPaid 220200000.00
changeToInventory -16900000.00
salePurchaseOfStock -203500000.00
otherCashflowsFromFinancingActivities 2207200000.00
capitalExpenditures 377800000
changeInWorkingCapital 74400000.00
otherNonCashItems 331000000.00
freeCashFlow 207800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 37800000.00
netIncome 139400000.00
changeInCash 64000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 518700000.00
dividendsPaid 211400000.00
changeToInventory 17600000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 1224700000.00
capitalExpenditures 317600000
changeInWorkingCapital 24400000.00
otherNonCashItems 365600000.00
freeCashFlow 201100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -1150100000.00
netIncome 467500000.00
changeInCash -238500000.00
beginPeriodCashFlow 619500000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 993100000.00
dividendsPaid 212200000.00
changeToInventory 60200000.00
otherCashflowsFromFinancingActivities -1163000000.00
capitalExpenditures 268900000
changeInWorkingCapital 168800000.00
otherNonCashItems 298400000.00
freeCashFlow 724200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 160400000.00
netIncome 287200000.00
changeInCash 307700000.00
beginPeriodCashFlow 311800000.00
endPeriodCashFlow 619500000.00
totalCashFromOperatingActivities 487800000.00
dividendsPaid 211300000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 294400000.00
capitalExpenditures 336000000
changeInWorkingCapital -135600000.00
otherNonCashItems 345800000.00
freeCashFlow 151800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -483100000.00
netIncome 232900000.00
changeInCash -460500000.00
beginPeriodCashFlow 772300000.00
endPeriodCashFlow 311800000.00
totalCashFromOperatingActivities 401400000.00
dividendsPaid 211100000.00
changeToInventory 36600000.00
otherCashflowsFromFinancingActivities -387500000.00
capitalExpenditures 306500000
changeInWorkingCapital -194600000.00
otherNonCashItems 344200000.00
freeCashFlow 94900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 1210400000.00
netIncome 160300000.00
changeInCash 440500000.00
beginPeriodCashFlow 331500000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 444700000.00
dividendsPaid 203000000.00
changeToInventory -51600000.00
otherCashflowsFromFinancingActivities 1323000000.00
capitalExpenditures 434000000
changeInWorkingCapital 87400000.00
otherNonCashItems 162300000.00
freeCashFlow 10700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -59500000.00
netIncome 468900000.00
changeInCash 215800000.00
beginPeriodCashFlow 115700000.00
endPeriodCashFlow 331500000.00
totalCashFromOperatingActivities 962100000.00
dividendsPaid 203100000.00
changeToInventory 88700000.00
otherCashflowsFromFinancingActivities 143500000.00
capitalExpenditures 332400000
changeInWorkingCapital 54600000.00
otherNonCashItems 385900000.00
freeCashFlow 629700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -316800000.00
netIncome 267500000.00
changeInCash 3100000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 115700000.00
totalCashFromOperatingActivities 413100000.00
dividendsPaid 203000000.00
changeToInventory 38900000.00
otherCashflowsFromFinancingActivities -113800000.00
capitalExpenditures 321900000
changeInWorkingCapital -164800000.00
otherNonCashItems 303000000.00
freeCashFlow 91200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -139100000.00
netIncome 206300000.00
changeInCash -26700000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 112600000.00
totalCashFromOperatingActivities 495100000.00
dividendsPaid 201900000.00
changeToInventory -37000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 63800000.00
capitalExpenditures 312700000
changeInWorkingCapital -50200000.00
otherNonCashItems 316800000.00
freeCashFlow 182400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities 479500000.00
netIncome 175200000.00
changeInCash 21900000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 398700000.00
dividendsPaid 192000000.00
changeToInventory -69700000.00
otherCashflowsFromFinancingActivities 498900000.00
capitalExpenditures 501900000
changeInWorkingCapital 67800000.00
otherNonCashItems 187800000.00
freeCashFlow -103200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -556500000.00
netIncome 416000000.00
changeInCash -87500000.00
beginPeriodCashFlow 204600000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 845600000.00
dividendsPaid 191500000.00
changeToInventory 22600000.00
otherCashflowsFromFinancingActivities -449600000.00
capitalExpenditures 337800000
changeInWorkingCapital 50500000.00
otherNonCashItems 340500000.00
freeCashFlow 507800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -149800000.00
netIncome 256200000.00
changeInCash -8800000.00
beginPeriodCashFlow 213400000.00
endPeriodCashFlow 204600000.00
totalCashFromOperatingActivities 406000000.00
dividendsPaid 191200000.00
changeToInventory -52900000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 376900000
changeInWorkingCapital -91700000.00
otherNonCashItems 249200000.00
freeCashFlow 29100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -66200000.00
netIncome 141600000.00
changeInCash 35100000.00
beginPeriodCashFlow 178300000.00
endPeriodCashFlow 213400000.00
totalCashFromOperatingActivities 460700000.00
dividendsPaid 191300000.00
changeToInventory -28000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 194200000.00
capitalExpenditures 319400000
changeInWorkingCapital -7600000.00
otherNonCashItems 329500000.00
freeCashFlow 141300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -120700000.00
netIncome 441700000.00
changeInCash -70300000.00
beginPeriodCashFlow 246600000.00
endPeriodCashFlow 176300000.00
totalCashFromOperatingActivities 915300000.00
dividendsPaid 181900000.00
changeToInventory 186400000.00
salePurchaseOfStock -148900000.00
otherCashflowsFromFinancingActivities 128900000.00
capitalExpenditures 342900000
changeInWorkingCapital 155200000.00
otherNonCashItems 284400000.00
freeCashFlow 572400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -13000000.00
changeToLiabilities 1174000000.00
totalCashflowsFromInvestingActivities -8430000000.00
netBorrowings 4137000000.00
totalCashFromFinancingActivities 2336000000.00
changeToOperatingActivities 142000000.00
netIncome 3428000000.00
changeInCash 208000000.00
beginPeriodCashFlow 1829000000.00
endPeriodCashFlow 2037000000.00
totalCashFromOperatingActivities 6302000000.00
issuanceOfCapitalStock 1808000000.00
depreciation 4064000000.00
otherCashflowsFromInvestingActivities -494000000.00
dividendsPaid 2907000000.00
changeToInventory -127000000.00
changeToAccountReceivables -769000000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities 7378000000.00
changeToNetincome -343000000.00
capitalExpenditures 7923000000
changeReceivables -769000000.00
cashFlowsOtherOperating -1055000000.00
cashAndCashEquivalentsChanges 208000000.00
changeInWorkingCapital 160000000.00
stockBasedCompensation 127000000.00
otherNonCashItems -2235000000.00
freeCashFlow -1621000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -5000000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -7353000000.00
netBorrowings 4235000000.00
totalCashFromFinancingActivities 1945000000.00
changeToOperatingActivities -244000000.00
netIncome 2309000000.00
changeInCash 761000000.00
beginPeriodCashFlow 1068000000.00
endPeriodCashFlow 1829000000.00
totalCashFromOperatingActivities 6169000000.00
issuanceOfCapitalStock 73000000.00
depreciation 3973000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 2777000000.00
changeToInventory -603000000.00
changeToAccountReceivables -354000000.00
salePurchaseOfStock 9117000000.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome -946000000.00
capitalExpenditures 7240000000
changeReceivables -81000000.00
cashFlowsOtherOperating 813000000.00
cashAndCashEquivalentsChanges 761000000.00
changeInWorkingCapital -990000000.00
stockBasedCompensation 144000000.00
otherNonCashItems 494000000.00
freeCashFlow -1071000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -86000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -7030000000.00
netBorrowings 2268000000.00
totalCashFromFinancingActivities -576000000.00
changeToOperatingActivities -196000000.00
netIncome 3103000000.00
changeInCash -910000000.00
beginPeriodCashFlow 1978000000.00
endPeriodCashFlow 1068000000.00
totalCashFromOperatingActivities 6696000000.00
issuanceOfCapitalStock 74000000.00
depreciation 3905000000.00
otherCashflowsFromInvestingActivities 497000000.00
dividendsPaid 2685000000.00
changeToInventory -186000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 8662000000.00
otherCashflowsFromFinancingActivities -233000000.00
changeToNetincome -1120000000.00
capitalExpenditures 7441000000
changeReceivables -222000000.00
cashFlowsOtherOperating 742000000.00
cashAndCashEquivalentsChanges -910000000.00
changeInWorkingCapital -389000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -136000000.00
freeCashFlow -745000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -154000000.00
changeToLiabilities -641000000.00
totalCashflowsFromInvestingActivities -3392000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -1930000000.00
changeToOperatingActivities 184000000.00
netIncome 4744000000.00
changeInCash 459000000.00
beginPeriodCashFlow 1519000000.00
endPeriodCashFlow 1978000000.00
totalCashFromOperatingActivities 5781000000.00
issuanceOfCapitalStock 844000000.00
depreciation 3331000000.00
otherCashflowsFromInvestingActivities 4317000000.00
dividendsPaid 2570000000.00
changeToInventory -76000000.00
changeToAccountReceivables 630000000.00
salePurchaseOfStock 6210000000.00
otherCashflowsFromFinancingActivities -217000000.00
changeToNetincome -3396000000.00
capitalExpenditures 7555000000
changeReceivables 630000000.00
cashFlowsOtherOperating 295000000.00
cashAndCashEquivalentsChanges 459000000.00
changeInWorkingCapital 162000000.00
stockBasedCompensation 107000000.00
otherNonCashItems -3931000000.00
freeCashFlow -1774000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -120000000.00
changeToLiabilities 354000000.00
totalCashflowsFromInvestingActivities -5760000000.00
netBorrowings -2679000000.00
totalCashFromFinancingActivities -1813000000.00
changeToOperatingActivities -28000000.00
netIncome 2300000000.00
changeInCash -628000000.00
beginPeriodCashFlow 2147000000.00
endPeriodCashFlow 1519000000.00
totalCashFromOperatingActivities 6945000000.00
issuanceOfCapitalStock 1090000000.00
depreciation 3549000000.00
otherCashflowsFromInvestingActivities 2361000000.00
dividendsPaid 2425000000.00
changeToInventory 172000000.00
changeToAccountReceivables -426000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 7762000000.00
changeToNetincome -238000000.00
capitalExpenditures 8001000000
changeReceivables -426000000.00
cashFlowsOtherOperating 1238000000.00
cashAndCashEquivalentsChanges -628000000.00
changeInWorkingCapital 276000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 601000000.00
freeCashFlow -1056000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -158000000.00
changeToLiabilities -325000000.00
totalCashflowsFromInvestingActivities -7191000000.00
netBorrowings 3127000000.00
totalCashFromFinancingActivities 951000000.00
changeToOperatingActivities -401000000.00
netIncome 926000000.00
changeInCash 155000000.00
beginPeriodCashFlow 1975000000.00
endPeriodCashFlow 2130000000.00
totalCashFromOperatingActivities 6395000000.00
depreciation 3457000000.00
otherCashflowsFromInvestingActivities 390000000.00
dividendsPaid 2300000000.00
changeToInventory 72000000.00
changeToAccountReceivables -199000000.00
salePurchaseOfStock -658000000.00
otherCashflowsFromFinancingActivities 7106000000.00
changeToNetincome -173000000.00
capitalExpenditures 7423000000
changeReceivables -199000000.00
cashFlowsOtherOperating 2651000000.00
cashAndCashEquivalentsChanges 155000000.00
changeInWorkingCapital -996000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 2733000000.00
freeCashFlow -1028000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -20048000000.00
changeToLiabilities 301000000.00
totalCashflowsFromInvestingActivities -20047000000.00
netBorrowings 13973000000.00
totalCashFromFinancingActivities 15725000000.00
changeToOperatingActivities -187000000.00
netIncome 2529000000.00
changeInCash 571000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 1975000000.00
totalCashFromOperatingActivities 4894000000.00
depreciation 2923000000.00
otherCashflowsFromInvestingActivities -494000000.00
dividendsPaid 2104000000.00
changeToInventory -79000000.00
changeToAccountReceivables -544000000.00
salePurchaseOfStock 17596000000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome -1455000000.00
capitalExpenditures 7310000000
changeInWorkingCapital 858000000.00
stockBasedCompensation 121000000.00
otherNonCashItems -1410000000.00
freeCashFlow -2416000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6000000.00
changeToLiabilities -296000000.00
totalCashflowsFromInvestingActivities -7280000000.00
netBorrowings 3998000000.00
totalCashFromFinancingActivities 1700000000.00
changeToOperatingActivities -76000000.00
netIncome 2435000000.00
changeInCash 694000000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 6274000000.00
depreciation 2395000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 2018000000.00
changeToInventory 17000000.00
changeToAccountReceivables 243000000.00
salePurchaseOfStock -527000000.00
otherCashflowsFromFinancingActivities 7848000000.00
changeToNetincome 1314000000.00
capitalExpenditures 7393000000
changeReceivables 243000000.00
cashFlowsOtherOperating 193000000.00
cashAndCashEquivalentsChanges 694000000.00
changeInWorkingCapital -187000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 176000000.00
freeCashFlow -1119000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2000000.00
changeToLiabilities 607000000.00
totalCashflowsFromInvestingActivities -6408000000.00
netBorrowings 1677000000.00
totalCashFromFinancingActivities 644000000.00
changeToOperatingActivities 464000000.00
netIncome 2031000000.00
changeInCash 51000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow 710000000.00
totalCashFromOperatingActivities 5815000000.00
depreciation 2293000000.00
otherCashflowsFromInvestingActivities -429000000.00
dividendsPaid 1934000000.00
changeToInventory 341000000.00
changeToAccountReceivables -352000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3269000000.00
changeToNetincome -26000000.00
capitalExpenditures 5977000000
changeReceivables -352000000.00
cashFlowsOtherOperating 864000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 614000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 70000000.00
freeCashFlow -162000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -2000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -5742000000.00
netBorrowings 770000000.00
totalCashFromFinancingActivities -324000000.00
netIncome 1710000000.00
changeInCash 31000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 659000000.00
totalCashFromOperatingActivities 6097000000.00
depreciation 2298000000.00
otherCashflowsFromInvestingActivities -277000000.00
dividendsPaid 1828000000.00
changeToInventory 517000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 3659000000.00
changeToNetincome 578000000.00
capitalExpenditures 5463000000
changeReceivables -153000000.00
cashFlowsOtherOperating 895000000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital 152000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 1080000000.00
freeCashFlow 634000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -5168000000.00
totalCashFromFinancingActivities -417000000.00
netIncome 2415000000.00
changeInCash -687000000.00
beginPeriodCashFlow 1315000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 4898000000.00
depreciation 2145000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1758000000.00
changeToInventory -549000000.00
changeToAccountReceivables 234000000.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities 4573000000.00
capitalExpenditures 4809000000
changeInWorkingCapital -451000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -362000000.00
freeCashFlow 89000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -852000000.00
netIncome 2268000000.00
changeInCash 868000000.00
beginPeriodCashFlow 447000000.00
endPeriodCashFlow 1315000000.00
totalCashFromOperatingActivities 5903000000.00
depreciation 2048000000.00
otherCashflowsFromInvestingActivities 352000000.00
dividendsPaid 1666000000.00
changeToInventory -122000000.00
changeToAccountReceivables 1005000000.00
salePurchaseOfStock 3719000000.00
otherCashflowsFromFinancingActivities -458000000.00
changeToNetincome 330000000.00
capitalExpenditures 4525000000
changeInWorkingCapital 573000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -183000000.00
freeCashFlow 1378000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 184000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22000000.00
netIncome 2040000000.00
changeInCash -243000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 447000000.00
totalCashFromOperatingActivities 3991000000.00
depreciation 1831000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1561000000.00
changeToInventory 105000000.00
changeToAccountReceivables 421000000.00
salePurchaseOfStock 3810000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 4086000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -892000000.00
freeCashFlow -95000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1329000000.00
netIncome 1708000000.00
changeInCash 273000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 3263000000.00
depreciation 1788000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 1434000000.00
changeToInventory -471000000.00
changeToAccountReceivables 585000000.00
salePurchaseOfStock 3042000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 4670000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -236000000.00
freeCashFlow -1407000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 944000000.00
netIncome 1742000000.00
changeInCash 216000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 3398000000.00
depreciation 1704000000.00
dividendsPaid 1280000000.00
changeToInventory -326000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 3686000000.00
otherCashflowsFromFinancingActivities -467000000.00
changeToNetincome 293000000.00
capitalExpenditures 3961000000
changeInWorkingCapital -263000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 174000000.00
freeCashFlow -563000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 65000000.00
totalCashFromFinancingActivities 348000000.00
netIncome 1734000000.00
changeInCash 34000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 3395000000.00
depreciation 1486000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 1205000000.00
changeToInventory -110000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock 3826000000.00
otherCashflowsFromFinancingActivities -245000000.00
capitalExpenditures 3545000000
changeInWorkingCapital 125000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 1823000000.00
freeCashFlow -150000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 1573000000.00
changeInCash -35000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 2820000000.00
depreciation 1421000000.00
otherCashflowsFromInvestingActivities 172000000.00
dividendsPaid 1140000000.00
changeToInventory -239000000.00
changeToAccountReceivables -191000000.00
salePurchaseOfStock 1564000000.00
otherCashflowsFromFinancingActivities 385000000.00
capitalExpenditures 2994000000
changeInWorkingCapital -483000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 1858000000.00
freeCashFlow -174000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 84000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 1591000000.00
changeInCash -166000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 2530000000.00
depreciation 1398000000.00
dividendsPaid 1098000000.00
changeToInventory -188000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -352000000.00
otherCashflowsFromFinancingActivities 2455000000.00
changeToNetincome 28000000.00
capitalExpenditures 2370000000
changeInWorkingCapital -1003000000.00
otherNonCashItems 544000000.00
freeCashFlow 160000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities -378000000.00
netIncome 1532000000.00
changeInCash 62000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 373000000.00
totalCashFromOperatingActivities 2692000000.00
depreciation 1178000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 1045000000.00
changeToInventory -39000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 1957000000.00
capitalExpenditures 2110000000
changeInWorkingCapital -538000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -165000000.00
freeCashFlow 582000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -834000000.00
netIncome 1474000000.00
changeInCash 38000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 3066000000.00
depreciation 1163000000.00
dividendsPaid 1004000000.00
changeToInventory -29000000.00
changeToAccountReceivables 796000000.00
salePurchaseOfStock 3619000000.00
otherCashflowsFromFinancingActivities -544000000.00
changeToNetincome 19000000.00
capitalExpenditures 2002000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -96000000.00
freeCashFlow 1064000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 118000000.00
totalCashFromFinancingActivities 49000000.00
netIncome 1318000000.00
changeInCash -81000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 2831000000.00
depreciation 1158000000.00
dividendsPaid 958000000.00
changeToInventory 113000000.00
changeToAccountReceivables 2040000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 2964000000.00
capitalExpenditures 2717000000
changeInWorkingCapital 224000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -54000000.00
freeCashFlow 114000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 507000000.00
netIncome 1262000000.00
changeInCash 155000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 2384000000.00
depreciation 1358000000.00
dividendsPaid 922000000.00
changeToInventory -242000000.00
changeToAccountReceivables 344000000.00
salePurchaseOfStock 2222000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2617000000
changeInWorkingCapital 120000000.00
otherNonCashItems -334000000.00
freeCashFlow -233000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -379000000.00
netIncome 1313000000.00
changeInCash 45000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 2818000000.00
depreciation 1337000000.00
dividendsPaid 873000000.00
changeToInventory 63000000.00
changeToAccountReceivables -379000000.00
salePurchaseOfStock -415000000.00
otherCashflowsFromFinancingActivities 689000000.00
capitalExpenditures 2225000000
changeInWorkingCapital -70000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 136000000.00
freeCashFlow 593000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 1085000000.00
netIncome 1276000000.00
changeInCash -406000000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 2723000000.00
depreciation 1522000000.00
dividendsPaid 921000000.00
changeToInventory -76000000.00
changeToAccountReceivables -213000000.00
salePurchaseOfStock -948000000.00
otherCashflowsFromFinancingActivities 4777000000.00
capitalExpenditures 2560000000
changeInWorkingCapital -44000000.00
stockBasedCompensation -340000000.00
otherNonCashItems 172000000.00
freeCashFlow 163000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 159000000.00
netIncome 977000000.00
changeInCash 271000000.00
beginPeriodCashFlow 601000000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 2748000000.00
depreciation 1773000000.00
dividendsPaid 933000000.00
changeToInventory -45000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -364000000.00
otherCashflowsFromFinancingActivities 3661000000.00
capitalExpenditures 2005000000
changeInWorkingCapital -62000000.00
stockBasedCompensation 281000000.00
otherNonCashItems -199000000.00
freeCashFlow 743000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2296000000.00
netIncome 972000000.00
changeInCash 156000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities 2625000000.00
depreciation 1471000000.00
dividendsPaid 889000000.00
changeToInventory 77000000.00
salePurchaseOfStock -660000000.00
otherCashflowsFromFinancingActivities 4455000000.00
capitalExpenditures 1859000000
changeInWorkingCapital 158000000.00
stockBasedCompensation 121000000.00
otherNonCashItems -92000000.00
freeCashFlow 766000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -1435000000.00
netIncome 1127000000.00
changeInCash -327000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 2401000000.00
depreciation 1201000000.00
dividendsPaid 846000000.00
changeToInventory 104000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 1867000000.00
capitalExpenditures 1229000000
changeInWorkingCapital -137000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 16000000.00
freeCashFlow 1172000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 695000000.00
netIncome 1103000000.00
changeInCash 633000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 2315000000.00
dividendsPaid 811000000.00
changeToInventory 39000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2697000000.00
capitalExpenditures 1401000000
changeInWorkingCapital -73000000.00
otherNonCashItems 1168000000.00
freeCashFlow 914000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -293000000.00
netIncome 989000000.00
changeInCash -39000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 2111000000.00
dividendsPaid 766000000.00
changeToInventory -128000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 225000000.00
capitalExpenditures 1536000000
changeInWorkingCapital 19000000.00
otherNonCashItems 1107000000.00
freeCashFlow 575000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 1729000000.00
minorityInterest -10000000.00
netIncome 1422000000.00
grossProfit 3754000000.00
reconciledDepreciation 1263000000.00
ebit 2283000000.00
ebitda 3546000000.00
depreciationAndAmortization 1263000000.00
operatingIncome 2110000000.00
otherOperatingExpenses 4870000000.00
interestExpense 620000000.00
taxProvision 297000000.00
interestIncome 588000000.00
netInterestIncome -620000000.00
incomeTaxExpense 297000000.00
totalRevenue 6980000000.00
totalOperatingExpenses 1644000000.00
costOfRevenue 3226000000.00
totalOtherIncomeExpenseNet 239000000.00
netIncomeFromContinuingOps 1432000000.00
netIncomeApplicableToCommonShares 1422000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 921000000.00
minorityInterest -15000000.00
netIncome 838000000.00
sellingGeneralAdministrative 340000000.00
grossProfit 2742000000.00
reconciledDepreciation 1203000000.00
ebit 1461000000.00
ebitda 2664000000.00
depreciationAndAmortization 1203000000.00
nonOperatingIncomeNetOther 241000000.00
operatingIncome 1290000000.00
otherOperatingExpenses 4458000000.00
interestExpense 610000000.00
taxProvision 98000000.00
interestIncome 581000000.00
netInterestIncome -610000000.00
incomeTaxExpense 98000000.00
totalRevenue 5748000000.00
totalOperatingExpenses 1452000000.00
costOfRevenue 3006000000.00
totalOtherIncomeExpenseNet 241000000.00
netIncomeFromContinuingOps 823000000.00
netIncomeApplicableToCommonShares 838000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 896000000.00
minorityInterest -63000000.00
netIncome 862000000.00
sellingGeneralAdministrative 394000000.00
grossProfit 2681000000.00
reconciledDepreciation 1233000000.00
ebit 1218000000.00
ebitda 2604000000.00
depreciationAndAmortization 1386000000.00
nonOperatingIncomeNetOther 260000000.00
operatingIncome 1218000000.00
otherOperatingExpenses 5304000000.00
interestExpense 582000000.00
taxProvision 97000000.00
interestIncome 534000000.00
netInterestIncome -582000000.00
incomeTaxExpense 97000000.00
totalRevenue 6480000000.00
totalOperatingExpenses 1505000000.00
costOfRevenue 3799000000.00
totalOtherIncomeExpenseNet -322000000.00
netIncomeFromContinuingOps 799000000.00
netIncomeApplicableToCommonShares 862000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -234000000.00
minorityInterest -52000000.00
netIncome -138000000.00
sellingGeneralAdministrative 338000000.00
grossProfit 1859000000.00
reconciledDepreciation 980000000.00
ebit 513000000.00
ebitda 1448000000.00
depreciationAndAmortization 935000000.00
nonOperatingIncomeNetOther 188000000.00
operatingIncome 513000000.00
otherOperatingExpenses 6662000000.00
interestExpense 561000000.00
taxProvision -96000000.00
interestIncome 519000000.00
netInterestIncome -561000000.00
nonRecurring 251000000.00
incomeTaxExpense -96000000.00
totalRevenue 7047000000.00
totalOperatingExpenses 1474000000.00
costOfRevenue 5188000000.00
totalOtherIncomeExpenseNet -747000000.00
netIncomeFromContinuingOps -139000000.00
netIncomeApplicableToCommonShares -87000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 1901000000.00
minorityInterest 12000000.00
netIncome 1475000000.00
sellingGeneralAdministrative 352000000.00
grossProfit 3377000000.00
reconciledDepreciation 1089000000.00
ebit 2193000000.00
ebitda 3422000000.00
depreciationAndAmortization 1229000000.00
nonOperatingIncomeNetOther 219000000.00
operatingIncome 2193000000.00
otherOperatingExpenses 6205000000.00
interestExpense 511000000.00
taxProvision 414000000.00
interestIncome 483000000.00
netInterestIncome -511000000.00
incomeTaxExpense 414000000.00
totalRevenue 8378000000.00
totalOperatingExpenses 1204000000.00
costOfRevenue 5001000000.00
totalOtherIncomeExpenseNet -292000000.00
netIncomeFromContinuingOps 1487000000.00
netIncomeApplicableToCommonShares 1472000000.00
preferredStockAndOtherAdjustments 3000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 1393000000.00
minorityInterest -22000000.00
netIncome 1111000000.00
sellingGeneralAdministrative 349000000.00
grossProfit 2959000000.00
reconciledDepreciation 1006000000.00
ebit 1655000000.00
ebitda 2824000000.00
depreciationAndAmortization 1169000000.00
nonOperatingIncomeNetOther 226000000.00
operatingIncome 1655000000.00
otherOperatingExpenses 5561000000.00
interestExpense 488000000.00
taxProvision 304000000.00
interestIncome 454000000.00
netInterestIncome -488000000.00
incomeTaxExpense 304000000.00
totalRevenue 7206000000.00
totalOperatingExpenses 1314000000.00
costOfRevenue 4247000000.00
totalOtherIncomeExpenseNet -262000000.00
netIncomeFromContinuingOps 1089000000.00
netIncomeApplicableToCommonShares 1107000000.00
preferredStockAndOtherAdjustments 4000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 1164000000.00
minorityInterest -45000000.00
netIncome 1036000000.00
sellingGeneralAdministrative 372000000.00
grossProfit 2625000000.00
reconciledDepreciation 989000000.00
ebit 1384000000.00
ebitda 2541000000.00
depreciationAndAmortization 1157000000.00
nonOperatingIncomeNetOther 242000000.00
operatingIncome 1384000000.00
otherOperatingExpenses 5287000000.00
interestExpense 462000000.00
taxProvision 173000000.00
interestIncome 416000000.00
netInterestIncome -462000000.00
incomeTaxExpense 173000000.00
totalRevenue 6648000000.00
totalOperatingExpenses 1264000000.00
costOfRevenue 4023000000.00
totalOtherIncomeExpenseNet -220000000.00
netIncomeFromContinuingOps 991000000.00
netIncomeApplicableToCommonShares 1032000000.00
preferredStockAndOtherAdjustments 4000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax -566000000.00
minorityInterest -72000000.00
netIncome -211000000.00
sellingGeneralAdministrative 320000000.00
grossProfit 1810000000.00
reconciledDepreciation 1029000000.00
ebit -138000000.00
ebitda 769000000.00
depreciationAndAmortization 907000000.00
nonOperatingIncomeNetOther 250000000.00
operatingIncome -331000000.00
otherOperatingExpenses 6105000000.00
interestExpense 485000000.00
taxProvision -283000000.00
interestIncome 444000000.00
netInterestIncome -485000000.00
nonRecurring 2000000.00
incomeTaxExpense -283000000.00
totalRevenue 5767000000.00
totalOperatingExpenses 2148000000.00
costOfRevenue 3957000000.00
totalOtherIncomeExpenseNet 257000000.00
netIncomeFromContinuingOps -284000000.00
netIncomeApplicableToCommonShares -215000000.00
preferredStockAndOtherAdjustments 3000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 1482000000.00
minorityInterest 5000000.00
netIncome 1105000000.00
sellingGeneralAdministrative 312000000.00
grossProfit 3070000000.00
reconciledDepreciation 995000000.00
ebit 1759000000.00
ebitda 2754000000.00
depreciationAndAmortization 995000000.00
nonOperatingIncomeNetOther 210000000.00
operatingIncome 1723000000.00
otherOperatingExpenses 4640000000.00
interestExpense 451000000.00
taxProvision 372000000.00
interestIncome 421000000.00
netInterestIncome -451000000.00
incomeTaxExpense 372000000.00
totalRevenue 6238000000.00
totalOperatingExpenses 1472000000.00
costOfRevenue 3168000000.00
totalOtherIncomeExpenseNet 335000000.00
netIncomeFromContinuingOps 1110000000.00
netIncomeApplicableToCommonShares 1101000000.00
preferredStockAndOtherAdjustments 4000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 364000000.00
minorityInterest 4838000000.00
netIncome 376000000.00
sellingGeneralAdministrative 313000000.00
grossProfit 2361000000.00
reconciledDepreciation 985000000.00
ebit 765000000.00
ebitda 1750000000.00
depreciationAndAmortization 985000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 708000000.00
otherOperatingExpenses 4501000000.00
interestExpense 450000000.00
taxProvision -12000000.00
interestIncome 490000000.00
netInterestIncome -450000000.00
incomeTaxExpense -12000000.00
totalRevenue 5198000000.00
totalOperatingExpenses 1664000000.00
costOfRevenue 2837000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 376000000.00
netIncomeApplicableToCommonShares 372000000.00
preferredStockAndOtherAdjustments 4000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 1297000000.00
minorityInterest -32000000.00
netIncome 1139000000.00
sellingGeneralAdministrative 345000000.00
grossProfit 2818000000.00
reconciledDepreciation 964000000.00
ebit 1657000000.00
ebitda 2621000000.00
depreciationAndAmortization 964000000.00
nonOperatingIncomeNetOther 149000000.00
operatingIncome 1598000000.00
otherOperatingExpenses 4356000000.00
interestExpense 450000000.00
taxProvision 190000000.00
interestIncome 405000000.00
netInterestIncome -450000000.00
incomeTaxExpense 190000000.00
totalRevenue 5910000000.00
totalOperatingExpenses 1264000000.00
costOfRevenue 3092000000.00
totalOtherIncomeExpenseNet 193000000.00
netIncomeFromContinuingOps 1107000000.00
netIncomeApplicableToCommonShares 1135000000.00
preferredStockAndOtherAdjustments 4000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 307000000.00
minorityInterest -33000000.00
netIncome 391000000.00
sellingGeneralAdministrative 302000000.00
grossProfit 2080000000.00
reconciledDepreciation 1002000000.00
ebit 768000000.00
ebitda 1667000000.00
depreciationAndAmortization 899000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 729000000.00
otherOperatingExpenses 4414000000.00
interestExpense 478000000.00
taxProvision -50000000.00
interestIncome 430000000.00
netInterestIncome -478000000.00
incomeTaxExpense -50000000.00
totalRevenue 5117000000.00
totalOperatingExpenses 1377000000.00
costOfRevenue 3037000000.00
totalOtherIncomeExpenseNet 82000000.00
netIncomeFromContinuingOps 358000000.00
netIncomeApplicableToCommonShares 388000000.00
preferredStockAndOtherAdjustments 3000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 1576000000.00
minorityInterest 28000000.00
netIncome 1255000000.00
sellingGeneralAdministrative 304000000.00
grossProfit 3028000000.00
reconciledDepreciation 987000000.00
ebit 1981000000.00
ebitda 2968000000.00
depreciationAndAmortization 987000000.00
nonOperatingIncomeNetOther 184000000.00
operatingIncome 1835000000.00
otherOperatingExpenses 3785000000.00
interestExpense 443000000.00
taxProvision 293000000.00
interestIncome 410000000.00
netInterestIncome -443000000.00
incomeTaxExpense 293000000.00
totalRevenue 5620000000.00
totalOperatingExpenses 1193000000.00
costOfRevenue 2592000000.00
totalOtherIncomeExpenseNet 184000000.00
netIncomeFromContinuingOps 1283000000.00
netIncomeApplicableToCommonShares 1251000000.00
preferredStockAndOtherAdjustments 4000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 626000000.00
minorityInterest 5000000.00
netIncome 616000000.00
sellingGeneralAdministrative 298000000.00
grossProfit 2378000000.00
reconciledDepreciation 967000000.00
ebit 1189000000.00
ebitda 2156000000.00
depreciationAndAmortization 967000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1058000000.00
otherOperatingExpenses 3562000000.00
interestExpense 444000000.00
taxProvision 5000000.00
interestIncome 414000000.00
netInterestIncome -444000000.00
incomeTaxExpense 5000000.00
totalRevenue 4620000000.00
totalOperatingExpenses 1320000000.00
costOfRevenue 2242000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 621000000.00
netIncomeApplicableToCommonShares 612000000.00
preferredStockAndOtherAdjustments 4000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 986000000.00
minorityInterest -31000000.00
netIncome 872000000.00
sellingGeneralAdministrative 330000000.00
grossProfit 2411000000.00
reconciledDepreciation 949000000.00
ebit 1369000000.00
ebitda 2318000000.00
depreciationAndAmortization 949000000.00
nonOperatingIncomeNetOther 179000000.00
operatingIncome 1263000000.00
otherOperatingExpenses 3794000000.00
interestExpense 456000000.00
taxProvision 145000000.00
interestIncome 414000000.00
netInterestIncome -456000000.00
incomeTaxExpense 145000000.00
totalRevenue 5018000000.00
totalOperatingExpenses 1187000000.00
costOfRevenue 2607000000.00
totalOtherIncomeExpenseNet 218000000.00
netIncomeFromContinuingOps 841000000.00
netIncomeApplicableToCommonShares 868000000.00
preferredStockAndOtherAdjustments 4000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 335000000.00
minorityInterest -35000000.00
netIncome 445000000.00
sellingGeneralAdministrative 2868000000.00
grossProfit 1743000000.00
reconciledDepreciation 817000000.00
ebit 714000000.00
ebitda 1485000000.00
depreciationAndAmortization 771000000.00
nonOperatingIncomeNetOther 88000000.00
operatingIncome 690000000.00
otherOperatingExpenses 4255000000.00
interestExpense 442000000.00
taxProvision -74000000.00
interestIncome 400000000.00
netInterestIncome -442000000.00
nonRecurring 26000000.00
incomeTaxExpense -74000000.00
totalRevenue 4914000000.00
totalOperatingExpenses 1084000000.00
costOfRevenue 3171000000.00
totalOtherIncomeExpenseNet 118000000.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 440000000.00
preferredStockAndOtherAdjustments 4000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 1712000000.00
minorityInterest 25000000.00
netIncome 1320000000.00
sellingGeneralAdministrative 303000000.00
grossProfit 3184000000.00
reconciledDepreciation 891000000.00
ebit 2217000000.00
ebitda 3108000000.00
depreciationAndAmortization 891000000.00
nonOperatingIncomeNetOther 133000000.00
operatingIncome 2013000000.00
otherOperatingExpenses 3878000000.00
interestExpense 434000000.00
taxProvision 367000000.00
interestIncome 395000000.00
netInterestIncome -434000000.00
nonRecurring 110000000.00
incomeTaxExpense 367000000.00
totalRevenue 5995000000.00
totalOperatingExpenses 1067000000.00
costOfRevenue 2811000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeFromContinuingOps 1345000000.00
netIncomeApplicableToCommonShares 1316000000.00
preferredStockAndOtherAdjustments 4000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 1076000000.00
minorityInterest 29000000.00
netIncome 902000000.00
sellingGeneralAdministrative 299000000.00
grossProfit 2392000000.00
reconciledDepreciation 772000000.00
ebit 1466000000.00
ebitda 2221000000.00
depreciationAndAmortization 755000000.00
nonOperatingIncomeNetOther 163000000.00
operatingIncome 1342000000.00
otherOperatingExpenses 3764000000.00
interestExpense 429000000.00
taxProvision 145000000.00
interestIncome 396000000.00
netInterestIncome -429000000.00
nonRecurring 32000000.00
incomeTaxExpense 145000000.00
totalRevenue 5098000000.00
totalOperatingExpenses 1058000000.00
costOfRevenue 2706000000.00
totalOtherIncomeExpenseNet 171000000.00
netIncomeFromContinuingOps 931000000.00
netIncomeApplicableToCommonShares 899000000.00
preferredStockAndOtherAdjustments 3000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 3419000000.00
minorityInterest -29000000.00
netIncome 2088000000.00
sellingGeneralAdministrative 329000000.00
grossProfit 2276000000.00
reconciledDepreciation 851000000.00
ebit 1320000000.00
ebitda 2171000000.00
depreciationAndAmortization 851000000.00
nonOperatingIncomeNetOther 158000000.00
operatingIncome 3691000000.00
otherOperatingExpenses 4218000000.00
interestExpense 430000000.00
taxProvision 1360000000.00
interestIncome 382000000.00
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incomeTaxExpense 1360000000.00
totalRevenue 5412000000.00
totalOperatingExpenses 1082000000.00
costOfRevenue 3136000000.00
totalOtherIncomeExpenseNet 2655000000.00
netIncomeFromContinuingOps 2059000000.00
netIncomeApplicableToCommonShares 2084000000.00
preferredStockAndOtherAdjustments 4000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000000.00
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netIncome 282000000.00
sellingGeneralAdministrative 616000000.00
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ebit 576000000.00
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interestExpense 456000000.00
extraordinaryItems 30000000.00
nonRecurring 216000000.00
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incomeTaxExpense -149000000.00
totalRevenue 5337000000.00
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costOfRevenue 3610000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares 278000000.00
preferredStockAndOtherAdjustments 4000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1845000000.00
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netIncome 1168000000.00
sellingGeneralAdministrative 319000000.00
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ebit 1950000000.00
ebitda 2847000000.00
depreciationAndAmortization 897000000.00
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otherOperatingExpenses 4302000000.00
interestExpense 458000000.00
extraordinaryItems 0.00
nonRecurring 36000000.00
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incomeTaxExpense 623000000.00
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totalOperatingExpenses 1107000000.00
costOfRevenue 3195000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1222000000.00
netIncomeApplicableToCommonShares 1164000000.00
preferredStockAndOtherAdjustments 4000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -266000000.00
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ebit 172000000.00
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interestExpense 470000000.00
extraordinaryItems 0.00
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incomeTaxExpense -139000000.00
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costOfRevenue 3405000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -127000000.00
netIncomeApplicableToCommonShares -154000000.00
preferredStockAndOtherAdjustments 4000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1049000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 113000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 936000000.00
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preferredStockAndOtherAdjustments 4000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 744000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -28246000000.00
netIncomeApplicableToCommonShares 495000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1699000000.00
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netIncome 1079000000.00
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ebit 2088000000.00
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incomeTaxExpense 590000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1109000000.00
netIncomeApplicableToCommonShares 1069000000.00
preferredStockAndOtherAdjustments 10000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1935000000.00
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netIncome -1370000000.00
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ebit -1569000000.00
ebitda -709000000.00
depreciationAndAmortization 860000000.00
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operatingIncome -1594000000.00
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interestExpense 424000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -587000000.00
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costOfRevenue 2950000000.00
totalOtherIncomeExpenseNet 83000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1348000000.00
netIncomeApplicableToCommonShares -1381000000.00
preferredStockAndOtherAdjustments 11000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 980000000.00
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sellingGeneralAdministrative 0.00
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ebit 1339000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000000.00
totalRevenue 5771000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 708000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 239000000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 34000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10918000000.00
netIncomeApplicableToCommonShares 197000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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ebit 1963000000.00
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incomeTaxExpense 458000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1168000000.00
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preferredStockAndOtherAdjustments 11000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 950000000.00
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sellingGeneralAdministrative 255000000.00
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ebit 1198000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 288000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 12000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 719000000.00
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sellingGeneralAdministrative 0.00
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ebit 912000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 222000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 496000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 401000000.00
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ebit 566000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 118000000.00
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costOfRevenue 2090000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11486000000.00
netIncomeApplicableToCommonShares 271000000.00
preferredStockAndOtherAdjustments 54000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 500000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5401000000.00
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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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discontinuedOperations 0.00
netIncomeFromContinuingOps 4337000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 799000000.00
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ebit 949000000.00
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operatingIncome 957000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 274000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4183000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
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ebit 569000000.00
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interestExpense 217000000.00
extraordinaryItems 0.00
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incomeTaxExpense 98000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8143000000.00
netIncomeApplicableToCommonShares 283000000.00
preferredStockAndOtherAdjustments 68000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 1271000000.00
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incomeTaxExpense 392000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5339000000.00
netIncomeApplicableToCommonShares 718000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 1097000000.00
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incomeTaxExpense 321000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4467000000.00
netIncomeApplicableToCommonShares 611000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 368000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
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ebit 751000000.00
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incomeTaxExpense 192000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 414000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 468000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 869000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 383000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
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ebit 1740000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 976000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 968000000.00
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interestExpense 220000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
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incomeTaxExpense 200000000.00
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netIncomeApplicableToCommonShares 368000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 261000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
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incomeTaxExpense 28576000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 187973000.00
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incomeTaxExpense 109945000.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -23408000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1014787000.00
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interestExpense 212060000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 401254000.00
totalRevenue 7478977000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 523300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490548000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 691269000.00
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interestExpense 211564000.00
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incomeTaxExpense 148644000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255570000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306954000.00
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sellingGeneralAdministrative 0.00
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interestExpense 195189000.00
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incomeTaxExpense 61510000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150931000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 248200000.00
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ebit 585700000.00
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depreciationAndAmortization 775000000.00
operatingIncome 585700000.00
otherOperatingExpenses 2030000000.00
incomeTaxExpense 125700000.00
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totalOperatingExpenses -910900000.00
costOfRevenue 2940900000.00
totalOtherIncomeExpenseNet -334900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 947000000.00
netIncome 615200000.00
grossProfit 2492500000.00
ebit 1110100000.00
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depreciationAndAmortization 134900000.00
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otherOperatingExpenses 2626500000.00
incomeTaxExpense 331800000.00
totalRevenue 3736600000.00
totalOperatingExpenses 1382400000.00
costOfRevenue 1244100000.00
totalOtherIncomeExpenseNet 212100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 473900000.00
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ebit 667300000.00
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depreciationAndAmortization 277400000.00
operatingIncome 667300000.00
otherOperatingExpenses 2123800000.00
incomeTaxExpense 159900000.00
totalRevenue 2791100000.00
totalOperatingExpenses 1222800000.00
costOfRevenue 901000000.00
totalOtherIncomeExpenseNet 66500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 332900000.00
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incomeTaxExpense 108600000.00
totalRevenue 2441600000.00
totalOperatingExpenses 1169800000.00
costOfRevenue 786900000.00
totalOtherIncomeExpenseNet 105200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax -667200000.00
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ebit 346200000.00
ebitda 879700000.00
depreciationAndAmortization 533500000.00
operatingIncome 346200000.00
otherOperatingExpenses 2172900000.00
incomeTaxExpense -634900000.00
totalRevenue 2519100000.00
totalOperatingExpenses -783600000.00
costOfRevenue 2956500000.00
totalOtherIncomeExpenseNet -1032600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 831500000.00
netIncome 516000000.00
grossProfit 2389100000.00
ebit 1066800000.00
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depreciationAndAmortization 446800000.00
operatingIncome 1066800000.00
otherOperatingExpenses 2390000000.00
incomeTaxExpense 315500000.00
totalRevenue 3456800000.00
totalOperatingExpenses 1322300000.00
costOfRevenue 1067700000.00
totalOtherIncomeExpenseNet 31200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 428900000.00
netIncome 270800000.00
grossProfit 1993900000.00
ebit 648700000.00
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depreciationAndAmortization 515000000.00
operatingIncome 648700000.00
otherOperatingExpenses 2264700000.00
incomeTaxExpense 158100000.00
totalRevenue 2913400000.00
totalOperatingExpenses 1345200000.00
costOfRevenue 919500000.00
totalOtherIncomeExpenseNet -6900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 383800000.00
netIncome 241700000.00
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ebit 590300000.00
ebitda 935100000.00
depreciationAndAmortization 344800000.00
operatingIncome 590300000.00
otherOperatingExpenses 1923400000.00
incomeTaxExpense 142100000.00
totalRevenue 2513700000.00
totalOperatingExpenses 1141100000.00
costOfRevenue 782300000.00
totalOtherIncomeExpenseNet 43200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -436600000.00
netIncome 195500000.00
grossProfit -228800000.00
ebit 634900000.00
ebitda 834700000.00
depreciationAndAmortization 199800000.00
operatingIncome 634900000.00
otherOperatingExpenses 2603300000.00
incomeTaxExpense -579200000.00
totalRevenue 3238200000.00
totalOperatingExpenses -863700000.00
costOfRevenue 3467000000.00
totalOtherIncomeExpenseNet -1018600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 706900000.00
netIncome 374700000.00
grossProfit 2238600000.00
ebit 904500000.00
ebitda 1356900000.00
depreciationAndAmortization 452400000.00
operatingIncome 904500000.00
otherOperatingExpenses 3166700000.00
incomeTaxExpense 332200000.00
totalRevenue 4071200000.00
totalOperatingExpenses 1334100000.00
costOfRevenue 1832600000.00
totalOtherIncomeExpenseNet 13300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 368500000.00
netIncome 214800000.00
grossProfit 1716800000.00
ebit 583200000.00
ebitda 929000000.00
depreciationAndAmortization 345800000.00
operatingIncome 583200000.00
otherOperatingExpenses 2134000000.00
incomeTaxExpense 153700000.00
totalRevenue 2717200000.00
totalOperatingExpenses 1133600000.00
costOfRevenue 1000400000.00
totalOtherIncomeExpenseNet 27800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 333200000.00
netIncome 187000000.00
grossProfit 1640400000.00
ebit 542300000.00
ebitda 908400000.00
depreciationAndAmortization 366100000.00
operatingIncome 542300000.00
otherOperatingExpenses 2042100000.00
incomeTaxExpense 146200000.00
totalRevenue 2584400000.00
totalOperatingExpenses 1098100000.00
costOfRevenue 944000000.00
totalOtherIncomeExpenseNet 19400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax -539000000.00
netIncome 139400000.00
grossProfit -273500000.00
ebit 353000000.00
ebitda 381000000.00
depreciationAndAmortization 28000000.00
operatingIncome 353000000.00
otherOperatingExpenses 2134200000.00
incomeTaxExpense -605400000.00
totalRevenue 2487200000.00
totalOperatingExpenses -626500000.00
costOfRevenue 2760700000.00
totalOtherIncomeExpenseNet -819000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 761000000.00
netIncome 467400000.00
grossProfit 2021900000.00
ebit 977200000.00
ebitda 1338300000.00
depreciationAndAmortization 361100000.00
operatingIncome 977200000.00
otherOperatingExpenses 1939400000.00
incomeTaxExpense 293600000.00
totalRevenue 2916600000.00
totalOperatingExpenses 1044700000.00
costOfRevenue 894700000.00
totalOtherIncomeExpenseNet -17500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 506200000.00
netIncome 287300000.00
grossProfit 1760100000.00
ebit 687500000.00
ebitda 1009200000.00
depreciationAndAmortization 321700000.00
operatingIncome 687500000.00
otherOperatingExpenses 1851100000.00
incomeTaxExpense 218900000.00
totalRevenue 2538600000.00
totalOperatingExpenses 1072600000.00
costOfRevenue 778500000.00
totalOtherIncomeExpenseNet 13800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 398900000.00
netIncome 232900000.00
grossProfit 1641500000.00
ebit 583300000.00
ebitda 907600000.00
depreciationAndAmortization 324300000.00
operatingIncome 583300000.00
otherOperatingExpenses 1832300000.00
incomeTaxExpense 166000000.00
totalRevenue 2415600000.00
totalOperatingExpenses 1058200000.00
costOfRevenue 774100000.00
totalOtherIncomeExpenseNet 10800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 296700000.00
netIncome 160300000.00
grossProfit 1596400000.00
ebit 510500000.00
ebitda 932600000.00
depreciationAndAmortization 422100000.00
operatingIncome 510500000.00
otherOperatingExpenses 1798000000.00
incomeTaxExpense 136400000.00
totalRevenue 2308500000.00
totalOperatingExpenses 1085900000.00
costOfRevenue 712100000.00
totalOtherIncomeExpenseNet -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 791900000.00
netIncome 468800000.00
grossProfit 1978500000.00
ebit 996600000.00
ebitda 1324300000.00
depreciationAndAmortization 327700000.00
operatingIncome 996600000.00
otherOperatingExpenses 1762200000.00
incomeTaxExpense 323100000.00
totalRevenue 2758800000.00
totalOperatingExpenses 981900000.00
costOfRevenue 780300000.00
totalOtherIncomeExpenseNet -27000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 461000000.00
netIncome 267500000.00
grossProfit 1567300000.00
ebit 646500000.00
ebitda 906400000.00
depreciationAndAmortization 259900000.00
operatingIncome 646500000.00
otherOperatingExpenses 1537100000.00
incomeTaxExpense 193500000.00
totalRevenue 2183600000.00
totalOperatingExpenses 920800000.00
costOfRevenue 616300000.00
totalOtherIncomeExpenseNet 5800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 358300000.00
netIncome 206300000.00
grossProfit 1420700000.00
ebit 537500000.00
ebitda 809800000.00
depreciationAndAmortization 272300000.00
operatingIncome 537500000.00
otherOperatingExpenses 1391500000.00
incomeTaxExpense 152000000.00
totalRevenue 1929000000.00
totalOperatingExpenses 883200000.00
costOfRevenue 508300000.00
totalOtherIncomeExpenseNet -1900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 297000000.00
netIncome 175200000.00
grossProfit 1359700000.00
ebit 459900000.00
ebitda 717000000.00
depreciationAndAmortization 257100000.00
operatingIncome 459900000.00
otherOperatingExpenses 1454800000.00
incomeTaxExpense 121800000.00
totalRevenue 1914700000.00
totalOperatingExpenses 899800000.00
costOfRevenue 555000000.00
totalOtherIncomeExpenseNet 6100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 705300000.00
netIncome 416000000.00
grossProfit 1741600000.00
ebit 895900000.00
ebitda 1174900000.00
depreciationAndAmortization 279000000.00
operatingIncome 895900000.00
otherOperatingExpenses 1485400000.00
incomeTaxExpense 289300000.00
totalRevenue 2381300000.00
totalOperatingExpenses 845700000.00
costOfRevenue 639700000.00
totalOtherIncomeExpenseNet -11600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 443500000.00
netIncome 256200000.00
grossProfit 1488900000.00
ebit 627300000.00
ebitda 886600000.00
depreciationAndAmortization 259300000.00
operatingIncome 627300000.00
otherOperatingExpenses 1441200000.00
incomeTaxExpense 187300000.00
totalRevenue 2068500000.00
totalOperatingExpenses 861600000.00
costOfRevenue 579600000.00
totalOtherIncomeExpenseNet 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 254200000.00
netIncome 141600000.00
grossProfit 1371700000.00
ebit 442800000.00
ebitda 708400000.00
depreciationAndAmortization 265600000.00
operatingIncome 442800000.00
otherOperatingExpenses 1489600000.00
incomeTaxExpense 112600000.00
totalRevenue 1932400000.00
totalOperatingExpenses 928900000.00
costOfRevenue 560700000.00
totalOtherIncomeExpenseNet -6500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
netIncome 132800000.00
grossProfit 1944900000.00
ebitda 6440800000.00
operatingIncome 6440800000.00
otherOperatingExpenses 4495900000.00
incomeTaxExpense -132800000.00
totalRevenue 1944900000.00
totalOperatingExpenses 4495900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 759600000.00
netIncome 441700000.00
grossProfit 1825100000.00
ebit 954800000.00
ebitda 1232900000.00
depreciationAndAmortization 278100000.00
operatingIncome 954800000.00
otherOperatingExpenses 1681600000.00
incomeTaxExpense 317900000.00
totalRevenue 2636400000.00
totalOperatingExpenses 870300000.00
costOfRevenue 811300000.00
totalOtherIncomeExpenseNet -13700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 411000000.00
netIncome 250500000.00
grossProfit 1421100000.00
ebit 586200000.00
ebitda 733300000.00
depreciationAndAmortization 147100000.00
operatingIncome 586200000.00
otherOperatingExpenses 1481900000.00
incomeTaxExpense 160500000.00
totalRevenue 2068100000.00
totalOperatingExpenses 834900000.00
costOfRevenue 647000000.00
totalOtherIncomeExpenseNet 54100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 177000000.00
grossProfit 1839600000.00
ebitda 1839600000.00
operatingIncome 1839600000.00
incomeTaxExpense -177000000.00
totalRevenue 1839600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 140800000.00
grossProfit 1868000000.00
ebitda 1868000000.00
operatingIncome 1868000000.00
incomeTaxExpense -140800000.00
totalRevenue 1868000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 404000000.00
grossProfit 2385600000.00
ebitda 2385600000.00
operatingIncome 2385600000.00
incomeTaxExpense -404000000.00
totalRevenue 2385600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 223200000.00
grossProfit 2011500000.00
ebitda 2011500000.00
operatingIncome 2011500000.00
incomeTaxExpense -223200000.00
totalRevenue 2011500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 184800000.00
grossProfit 1807900000.00
ebitda 1807900000.00
operatingIncome 1807900000.00
incomeTaxExpense -184800000.00
totalRevenue 1807900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 196200000.00
grossProfit 1888100000.00
ebitda 1888100000.00
operatingIncome 1888100000.00
incomeTaxExpense -196200000.00
totalRevenue 1888100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 371900000.00
grossProfit 2363200000.00
ebitda 2363200000.00
operatingIncome 2363200000.00
incomeTaxExpense -371900000.00
totalRevenue 2363200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 170700000.00
grossProfit 2015400000.00
ebitda 2015400000.00
operatingIncome 2015400000.00
incomeTaxExpense -170700000.00
totalRevenue 2015400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 137200000.00
grossProfit 1783200000.00
ebitda 1783200000.00
operatingIncome 1783200000.00
incomeTaxExpense -137200000.00
totalRevenue 1783200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 86500000.00
grossProfit 1851400000.00
ebitda 1851400000.00
operatingIncome 1851400000.00
incomeTaxExpense -86500000.00
totalRevenue 1851400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
netIncome 187900000.00
grossProfit 2437600000.00
ebitda 2437600000.00
operatingIncome 2437600000.00
incomeTaxExpense -187900000.00
totalRevenue 2437600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 216000000.00
grossProfit 2018400000.00
ebitda 2018400000.00
operatingIncome 2018400000.00
incomeTaxExpense -216000000.00
totalRevenue 2018400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 113100000.00
grossProfit 1667600000.00
ebitda 1667600000.00
operatingIncome 1667600000.00
incomeTaxExpense -113100000.00
totalRevenue 1667600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 104100000.00
grossProfit 1780300000.00
ebitda 1780300000.00
operatingIncome 1780300000.00
incomeTaxExpense -104100000.00
totalRevenue 1780300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome 357500000.00
grossProfit 2150900000.00
ebitda 2150900000.00
operatingIncome 2150900000.00
incomeTaxExpense -357500000.00
totalRevenue 2150900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 1882100000.00
ebitda 1882100000.00
operatingIncome 1882100000.00
totalRevenue 1882100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 1679000000.00
ebitda 1679000000.00
operatingIncome 1679000000.00
totalRevenue 1679000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 1644100000.00
ebitda 1644100000.00
operatingIncome 1644100000.00
totalRevenue 1644100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 2123900000.00
ebitda 2123900000.00
operatingIncome 2123900000.00
totalRevenue 2123900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 1773000000.00
ebitda 1773000000.00
operatingIncome 1773000000.00
totalRevenue 1773000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 1694000000.00
ebitda 1694000000.00
operatingIncome 1694000000.00
totalRevenue 1694000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 1612700000.00
ebitda 1612700000.00
operatingIncome 1612700000.00
totalRevenue 1612700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 2089700000.00
ebitda 2089700000.00
operatingIncome 2089700000.00
totalRevenue 2089700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 1767500000.00
ebitda 1767500000.00
operatingIncome 1767500000.00
totalRevenue 1767500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 1540500000.00
ebitda 1540500000.00
operatingIncome 1540500000.00
totalRevenue 1540500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 1604800000.00
ebitda 1604800000.00
operatingIncome 1604800000.00
totalRevenue 1604800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 1988500000.00
ebitda 1988500000.00
operatingIncome 1988500000.00
totalRevenue 1988500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 1667700000.00
ebitda 1667700000.00
operatingIncome 1667700000.00
totalRevenue 1667700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 1585600000.00
ebitda 1585600000.00
operatingIncome 1585600000.00
totalRevenue 1585600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 1603300000.00
ebitda 1603300000.00
operatingIncome 1603300000.00
totalRevenue 1603300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 1920200000.00
ebitda 1920200000.00
operatingIncome 1920200000.00
totalRevenue 1920200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 4223000000.00
minorityInterest -107000000.00
netIncome 3535000000.00
sellingGeneralAdministrative 1411000000.00
grossProfit 10821000000.00
reconciledDepreciation 4064000000.00
ebit 5370000000.00
ebitda 9878000000.00
depreciationAndAmortization 4508000000.00
nonOperatingIncomeNetOther 875000000.00
operatingIncome 5370000000.00
otherOperatingExpenses 23715000000.00
interestExpense 2022000000.00
taxProvision 795000000.00
interestIncome 1871000000.00
netInterestIncome -2022000000.00
nonRecurring 251000000.00
incomeTaxExpense 795000000.00
totalRevenue 29279000000.00
totalOperatingExpenses 5257000000.00
costOfRevenue 18458000000.00
totalOtherIncomeExpenseNet -1147000000.00
netIncomeFromContinuingOps 3428000000.00
netIncomeApplicableToCommonShares 3524000000.00
preferredStockAndOtherAdjustments 11000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 2576000000.00
minorityInterest -99000000.00
netIncome 2408000000.00
sellingGeneralAdministrative 1290000000.00
grossProfit 10061000000.00
reconciledDepreciation 3973000000.00
ebit 3698000000.00
ebitda 7611000000.00
depreciationAndAmortization 3913000000.00
nonOperatingIncomeNetOther 715000000.00
operatingIncome 3698000000.00
otherOperatingExpenses 19599000000.00
interestExpense 1837000000.00
taxProvision 267000000.00
interestIncome 1761000000.00
netInterestIncome -1837000000.00
nonRecurring 2000000.00
incomeTaxExpense 267000000.00
totalRevenue 23113000000.00
totalOperatingExpenses 6547000000.00
costOfRevenue 13052000000.00
totalOtherIncomeExpenseNet -1122000000.00
netIncomeFromContinuingOps 2309000000.00
netIncomeApplicableToCommonShares 2393000000.00
preferredStockAndOtherAdjustments 15000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 3496000000.00
minorityInterest -31000000.00
netIncome 3134000000.00
sellingGeneralAdministrative 1234000000.00
grossProfit 9897000000.00
reconciledDepreciation 3905000000.00
ebit 4885000000.00
ebitda 8827000000.00
depreciationAndAmortization 3942000000.00
nonOperatingIncomeNetOther 432000000.00
operatingIncome 4885000000.00
otherOperatingExpenses 15555000000.00
interestExpense 1821000000.00
taxProvision 393000000.00
interestIncome 1668000000.00
netInterestIncome -1821000000.00
incomeTaxExpense 393000000.00
totalRevenue 20375000000.00
totalOperatingExpenses 5077000000.00
costOfRevenue 10478000000.00
totalOtherIncomeExpenseNet -1389000000.00
netIncomeFromContinuingOps 3103000000.00
netIncomeApplicableToCommonShares 3119000000.00
preferredStockAndOtherAdjustments 15000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 6542000000.00
minorityInterest -10000000.00
netIncome 4754000000.00
sellingGeneralAdministrative 3799000000.00
grossProfit 9627000000.00
reconciledDepreciation 3331000000.00
ebit 5749000000.00
ebitda 8787000000.00
depreciationAndAmortization 3038000000.00
nonOperatingIncomeNetOther 542000000.00
operatingIncome 5749000000.00
otherOperatingExpenses 16084000000.00
interestExpense 1736000000.00
taxProvision 1798000000.00
interestIncome 1574000000.00
netInterestIncome -1736000000.00
nonRecurring 168000000.00
incomeTaxExpense 1798000000.00
totalRevenue 21419000000.00
totalOperatingExpenses 4292000000.00
costOfRevenue 11792000000.00
totalOtherIncomeExpenseNet 793000000.00
netIncomeFromContinuingOps 4744000000.00
netIncomeApplicableToCommonShares 4739000000.00
preferredStockAndOtherAdjustments 15000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2749000000.00
minorityInterest 58000000.00
netIncome 2242000000.00
sellingGeneralAdministrative 1606000000.00
grossProfit 9653000000.00
reconciledDepreciation 3549000000.00
ebit 4372000000.00
ebitda 7503000000.00
depreciationAndAmortization 3131000000.00
nonOperatingIncomeNetOther 400000000.00
operatingIncome 4191000000.00
otherOperatingExpenses 19385000000.00
interestExpense 1842000000.00
taxProvision 449000000.00
interestIncome 1694000000.00
netInterestIncome -1842000000.00
extraordinaryItems 30000000.00
nonRecurring 252000000.00
incomeTaxExpense 449000000.00
totalRevenue 23495000000.00
totalOperatingExpenses 5543000000.00
costOfRevenue 13842000000.00
totalOtherIncomeExpenseNet 481000000.00
netIncomeFromContinuingOps 2300000000.00
netIncomeApplicableToCommonShares 2226000000.00
preferredStockAndOtherAdjustments 16000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1068000000.00
minorityInterest 46000000.00
netIncome 880000000.00
sellingGeneralAdministrative 1250000000.00
grossProfit 10173000000.00
reconciledDepreciation 3457000000.00
ebit 2602000000.00
ebitda 5612000000.00
depreciationAndAmortization 3010000000.00
nonOperatingIncomeNetOther 211000000.00
operatingIncome 2551000000.00
otherOperatingExpenses 20480000000.00
interestExpense 1694000000.00
taxProvision 142000000.00
interestIncome 1588000000.00
netInterestIncome -1694000000.00
extraordinaryItems 264000000.00
incomeTaxExpense 142000000.00
totalRevenue 23031000000.00
totalOperatingExpenses 7622000000.00
costOfRevenue 12858000000.00
totalOtherIncomeExpenseNet 211000000.00
netIncomeFromContinuingOps 926000000.00
netIncomeApplicableToCommonShares 842000000.00
preferredStockAndOtherAdjustments 38000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3480000000.00
minorityInterest 2136000000.00
netIncome 2493000000.00
sellingGeneralAdministrative 235000000.00
grossProfit 8672000000.00
ebit 4595000000.00
ebitda 7097000000.00
depreciationAndAmortization 2502000000.00
operatingIncome 4629000000.00
otherOperatingExpenses 15267000000.00
interestExpense 1317000000.00
taxProvision 951000000.00
interestIncome 1258000000.00
netInterestIncome -1317000000.00
incomeTaxExpense 951000000.00
totalRevenue 19896000000.00
totalOperatingExpenses 4043000000.00
costOfRevenue 11224000000.00
totalOtherIncomeExpenseNet 168000000.00
netIncomeFromContinuingOps 2529000000.00
netIncomeApplicableToCommonShares 2448000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3629000000.00
minorityInterest 14000000.00
netIncome 2421000000.00
sellingGeneralAdministrative 997000000.00
grossProfit 7678000000.00
ebit 4243000000.00
ebitda 6277000000.00
depreciationAndAmortization 2034000000.00
nonOperatingIncomeNetOther 187000000.00
operatingIncome 4282000000.00
otherOperatingExpenses 13245000000.00
interestExpense 840000000.00
taxProvision 1194000000.00
interestIncome 817000000.00
incomeTaxExpense 1194000000.00
totalRevenue 17527000000.00
totalOperatingExpenses 3396000000.00
costOfRevenue 9849000000.00
totalOtherIncomeExpenseNet 164000000.00
netIncomeFromContinuingOps 2435000000.00
netIncomeApplicableToCommonShares 2367000000.00
preferredStockAndOtherAdjustments 54000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3035000000.00
minorityInterest 1391000000.00
netIncome 2048000000.00
sellingGeneralAdministrative 981000000.00
grossProfit 7466000000.00
ebit 3630000000.00
ebitda 5569000000.00
depreciationAndAmortization 1939000000.00
nonOperatingIncomeNetOther 201000000.00
operatingIncome 3673000000.00
otherOperatingExpenses 14826000000.00
interestExpense 840000000.00
incomeTaxExpense 987000000.00
totalRevenue 18499000000.00
totalOperatingExpenses 3793000000.00
costOfRevenue 11033000000.00
totalOtherIncomeExpenseNet 183000000.00
netIncomeFromContinuingOps 2031000000.00
netIncomeApplicableToCommonShares 1963000000.00
preferredStockAndOtherAdjustments 68000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2559000000.00
minorityInterest 66000000.00
netIncome 1710000000.00
sellingGeneralAdministrative 934000000.00
grossProfit 7259000000.00
ebit 3187000000.00
ebitda 5088000000.00
depreciationAndAmortization 1901000000.00
nonOperatingIncomeNetOther 128000000.00
operatingIncome 3255000000.00
otherOperatingExpenses 13843000000.00
interestExpense 824000000.00
incomeTaxExpense 849000000.00
totalRevenue 17087000000.00
totalOperatingExpenses 4015000000.00
costOfRevenue 9828000000.00
totalOtherIncomeExpenseNet 120000000.00
netIncomeFromContinuingOps 1710000000.00
netIncomeApplicableToCommonShares 1644000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3749000000.00
netIncome 2415000000.00
sellingGeneralAdministrative 0.00
grossProfit 7145000000.00
ebit 4446000000.00
ebitda 6233000000.00
depreciationAndAmortization 1787000000.00
operatingIncome 4463000000.00
otherOperatingExpenses 12093000000.00
interestExpense 859000000.00
incomeTaxExpense 1334000000.00
totalRevenue 16537000000.00
totalOperatingExpenses 2701000000.00
costOfRevenue 9392000000.00
totalOtherIncomeExpenseNet 124000000.00
netIncomeApplicableToCommonShares 2350000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3487000000.00
netIncome 2268000000.00
sellingGeneralAdministrative 0.00
grossProfit 6849000000.00
ebit 4231000000.00
ebitda 5948000000.00
depreciationAndAmortization 1717000000.00
operatingIncome 4231000000.00
otherOperatingExpenses 13426000000.00
interestExpense 857000000.00
incomeTaxExpense 1219000000.00
totalRevenue 17657000000.00
totalOperatingExpenses 2618000000.00
costOfRevenue 10808000000.00
totalOtherIncomeExpenseNet 113000000.00
netIncomeApplicableToCommonShares 2203000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3066000000.00
netIncome 2040000000.00
sellingGeneralAdministrative 0.00
grossProfit 6184000000.00
ebit 3802000000.00
ebitda 5315000000.00
depreciationAndAmortization 1513000000.00
operatingIncome 3802000000.00
otherOperatingExpenses 13654000000.00
interestExpense 895000000.00
incomeTaxExpense 1026000000.00
totalRevenue 17456000000.00
totalOperatingExpenses 2382000000.00
costOfRevenue 11272000000.00
totalOtherIncomeExpenseNet 159000000.00
netIncomeApplicableToCommonShares 1975000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2608000000.00
netIncome 1710000000.00
sellingGeneralAdministrative 202000000.00
grossProfit 5800000000.00
ebit 3474000000.00
ebitda 4982000000.00
depreciationAndAmortization 1508000000.00
operatingIncome 3268000000.00
otherOperatingExpenses 12269000000.00
interestExpense 905000000.00
incomeTaxExpense 898000000.00
totalRevenue 15743000000.00
totalOperatingExpenses 2326000000.00
costOfRevenue 9943000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeApplicableToCommonShares 1643000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 2657000000.00
netIncome 1742000000.00
grossProfit 9494000000.00
ebit 3539000000.00
ebitda 5243000000.00
depreciationAndAmortization 1704000000.00
operatingIncome 3506000000.00
otherOperatingExpenses 13621000000.00
interestExpense 866000000.00
incomeTaxExpense 915000000.00
totalRevenue 17127000000.00
totalOperatingExpenses 5988000000.00
costOfRevenue 7633000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeApplicableToCommonShares 1742000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 2569000000.00
netIncome 1734000000.00
grossProfit 8982000000.00
ebit 3371000000.00
ebitda 4857000000.00
depreciationAndAmortization 1486000000.00
operatingIncome 3326000000.00
otherOperatingExpenses 12027000000.00
interestExpense 886000000.00
incomeTaxExpense 835000000.00
totalRevenue 15353000000.00
totalOperatingExpenses 5656000000.00
costOfRevenue 6371000000.00
totalOtherIncomeExpenseNet 84000000.00
netIncomeApplicableToCommonShares 1734000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 2355000000.00
netIncome 1573000000.00
grossProfit 8661000000.00
ebit 3265000000.00
ebitda 4686000000.00
depreciationAndAmortization 1421000000.00
operatingIncome 3224000000.00
otherOperatingExpenses 11132000000.00
interestExpense 866000000.00
incomeTaxExpense 781000000.00
totalRevenue 14356000000.00
totalOperatingExpenses 5437000000.00
costOfRevenue 5695000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeApplicableToCommonShares 1574000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 2186000000.00
netIncome 1591000000.00
grossProfit 8328000000.00
ebit 2998000000.00
ebitda 4396000000.00
depreciationAndAmortization 1398000000.00
operatingIncome 2962000000.00
otherOperatingExpenses 10592000000.00
interestExpense 747000000.00
incomeTaxExpense 595000000.00
totalRevenue 13554000000.00
totalOperatingExpenses 5366000000.00
costOfRevenue 5226000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeApplicableToCommonShares 1591000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 2119000000.00
netIncome 1532000000.00
grossProfit 5436000000.00
ebit 2759000000.00
ebitda 3937000000.00
depreciationAndAmortization 1178000000.00
operatingIncome 2827000000.00
otherOperatingExpenses 9075000000.00
interestExpense 640000000.00
incomeTaxExpense 587000000.00
totalRevenue 11902000000.00
totalOperatingExpenses 2609000000.00
costOfRevenue 6466000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeApplicableToCommonShares 1532000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 2086000000.00
netIncome 1474000000.00
grossProfit 5445000000.00
ebit 2747000000.00
ebitda 3910000000.00
depreciationAndAmortization 1163000000.00
operatingIncome 2895000000.00
otherOperatingExpenses 8356000000.00
interestExpense 527000000.00
incomeTaxExpense 612000000.00
totalRevenue 11251000000.00
totalOperatingExpenses 2550000000.00
costOfRevenue 5806000000.00
totalOtherIncomeExpenseNet -318000000.00
netIncomeApplicableToCommonShares 1474000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
incomeBeforeTax 1846000000.00
netIncome 1318000000.00
grossProfit 5146000000.00
ebit 2512000000.00
ebitda 3670000000.00
depreciationAndAmortization 1158000000.00
operatingIncome 2581000000.00
otherOperatingExpenses 7968000000.00
interestExpense 492000000.00
incomeTaxExpense 528000000.00
totalRevenue 10549000000.00
totalOperatingExpenses 2565000000.00
costOfRevenue 5403000000.00
totalOtherIncomeExpenseNet -265000000.00
netIncomeApplicableToCommonShares 1318000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 1677000000.00
netIncome 1262000000.00
grossProfit 5008000000.00
ebit 2418000000.00
ebitda 3776000000.00
depreciationAndAmortization 1358000000.00
operatingIncome 2391000000.00
otherOperatingExpenses 7764000000.00
interestExpense 557000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 558000000.00
totalRevenue 10155000000.00
totalOperatingExpenses 2617000000.00
costOfRevenue 5147000000.00
totalOtherIncomeExpenseNet -184000000.00
netIncomeApplicableToCommonShares 1119000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 1582000000.00
netIncome 1313000000.00
grossProfit 4963000000.00
ebit 2455000000.00
ebitda 3792000000.00
depreciationAndAmortization 1337000000.00
operatingIncome 2404000000.00
otherOperatingExpenses 7662000000.00
interestExpense 659000000.00
incomeTaxExpense 588000000.00
totalRevenue 10066000000.00
totalOperatingExpenses 2559000000.00
costOfRevenue 5103000000.00
totalOtherIncomeExpenseNet -214000000.00
netIncomeApplicableToCommonShares 994000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 2002000000.00
netIncome 1276000000.00
grossProfit 5712000000.00
ebit 2981000000.00
ebitda 4503000000.00
depreciationAndAmortization 1522000000.00
operatingIncome 2848000000.00
otherOperatingExpenses 8737000000.00
interestExpense 934000000.00
incomeTaxExpense 726000000.00
totalRevenue 11585000000.00
totalOperatingExpenses 2864000000.00
costOfRevenue 5873000000.00
totalOtherIncomeExpenseNet 49000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 977000000.00
netIncome 977000000.00
grossProfit 5677000000.00
ebit 2953000000.00
ebitda 4726000000.00
depreciationAndAmortization 1773000000.00
operatingIncome 2652000000.00
otherOperatingExpenses 8751000000.00
interestExpense 888000000.00
incomeTaxExpense 1011000000.00
totalRevenue 11403000000.00
totalOperatingExpenses 3025000000.00
costOfRevenue 5726000000.00
totalOtherIncomeExpenseNet -965000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 972000000.00
netIncome 972000000.00
grossProfit 5367000000.00
ebit 2783000000.00
ebitda 4254000000.00
depreciationAndAmortization 1471000000.00
operatingIncome 2665000000.00
otherOperatingExpenses 9946000000.00
interestExpense 853000000.00
incomeTaxExpense 853000000.00
totalRevenue 12611000000.00
totalOperatingExpenses 2702000000.00
costOfRevenue 7244000000.00
totalOtherIncomeExpenseNet -958000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 1127000000.00
netIncome 1127000000.00
grossProfit 5150000000.00
ebit 2622000000.00
ebitda 3823000000.00
depreciationAndAmortization 1201000000.00
operatingIncome 2601000000.00
otherOperatingExpenses 7757000000.00
interestExpense 683000000.00
incomeTaxExpense 683000000.00
totalRevenue 10358000000.00
totalOperatingExpenses 2549000000.00
costOfRevenue 5208000000.00
totalOtherIncomeExpenseNet -812000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 1908000000.00
netIncome 1103000000.00
grossProfit 6563000000.00
ebit 2691000000.00
ebitda 3973000000.00
depreciationAndAmortization 1282000000.00
operatingIncome 2691000000.00
otherOperatingExpenses 6489000000.00
interestExpense 0.00
incomeTaxExpense 805000000.00
totalRevenue 9180000000.00
totalOperatingExpenses 3872000000.00
costOfRevenue 2617000000.00
totalOtherIncomeExpenseNet -24000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 1700000000.00
netIncome 989000000.00
grossProfit 5962000000.00
ebit 2426000000.00
ebitda 3487000000.00
depreciationAndAmortization 1061000000.00
operatingIncome 2426000000.00
otherOperatingExpenses 5871000000.00
interestExpense 0.00
incomeTaxExpense 711000000.00
totalRevenue 8297000000.00
totalOperatingExpenses 3536000000.00
costOfRevenue 2335000000.00
totalOtherIncomeExpenseNet -11000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
netIncome 1002000000.00
grossProfit 8489000000.00
ebitda 8489000000.00
operatingIncome 8489000000.00
incomeTaxExpense -1002000000.00
totalRevenue 8489000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 953000000.00
grossProfit 8073000000.00
ebitda 8073000000.00
operatingIncome 8073000000.00
incomeTaxExpense -953000000.00
totalRevenue 8073000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 876000000.00
grossProfit 8050000000.00
ebitda 8050000000.00
operatingIncome 8050000000.00
incomeTaxExpense -876000000.00
totalRevenue 8050000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 603500000.00
grossProfit 7975000000.00
ebitda 7975000000.00
operatingIncome 7975000000.00
incomeTaxExpense -603500000.00
totalRevenue 7975000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 846000000.00
grossProfit 7492000000.00
ebitda 7492000000.00
operatingIncome 7492000000.00
incomeTaxExpense -846000000.00
totalRevenue 7492000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 846000000.00
grossProfit 7235000000.00
ebitda 7235000000.00
operatingIncome 7235000000.00
incomeTaxExpense -846000000.00
totalRevenue 7235000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 554400000.00
grossProfit 7010400000.00
ebitda 7010400000.00
operatingIncome 7010400000.00
incomeTaxExpense -554400000.00
totalRevenue 7010400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 883000000.00
grossProfit 6846600000.00
ebitda 6846600000.00
operatingIncome 6846600000.00
incomeTaxExpense -883000000.00
totalRevenue 6846600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 829600000.00
grossProfit 6813900000.00
ebitda 6813900000.00
operatingIncome 6813900000.00
incomeTaxExpense -829600000.00
totalRevenue 6813900000.00
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