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Sempra Energy является энергосервисной холдинговой компанией, которая занимается развитием и эксплуатацией энергетической инфраструктуры, а также предоставлением электрических и газовых услуг. Она работает в следующих сегментах: Сан-Диего Газовая электрическая компания (SDG E), Южно-Калифорнийская газовая компания (SoCalGas), Sempra Texas Utilities, Sempra Mexico и Sempra LNG. Сегмент SDG E поставляет электроэнергию в округе Сан-Диего и Южном Оранж-Сити. Сегмент SoCalGas владеет и управляет системами распределения, транспортировки и хранения природного газа. Сегмент Sempra Texas Utilities включает инвестиции по методу долевого участия в Oncor Holdings и Sharyland Holdings. Сегмент Sempra Mexico включает операционные компании IENova. Сегмент СПГ Sempra развивает хранилище природного газа и связанные с ним трубопроводные сооружения. Компания была основана 11 октября 1996 года со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code SRE
Type Common Stock
Name Sempra Energy
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2ZCH8
ISIN US8168511090
LEI PBBKGKLRK5S5C0Y4T545
PrimaryTicker SRE.US
CUSIP 816851208
CIK 1032208
EmployerIdNumber 33-0732627
FiscalYearEnd December
IPODate 1998-06-29
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 488 8th Avenue, San Diego, CA, United States, 92101
Listings
0
Code SREA
Exchange US
Name DBA Sempra 5.750% Junior Subordinated Notes due 2079
Phone 619 696 2000
WebURL https://www.sempra.com
FullTimeEmployees 15785
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46381469696
MarketCapitalizationMln 46381.4697
EBITDA 5474999808
PERatio 17.0602
PEGRatio 3.4877
WallStreetTargetPrice 81.63
BookValue 43.457
DividendShare 2.355
DividendYield 0.0323
EarningsShare 4.32
EPSEstimateCurrentYear 4.57
EPSEstimateNextYear 4.8
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1663
OperatingMarginTTM 0.1755
ReturnOnAssetsTTM 0.0256
ReturnOnEquityTTM 0.1013
RevenueTTM 16684000256
RevenuePerShareTTM 26.489
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 4576000000
DilutedEpsTTM 4.32
QuarterlyEarningsGrowthYOY 0.481

Financials / Income Statement / quarterly / net Income

615M
2021-12-31
657M
2022-03-31
659M
2022-06-30
561M
2022-09-30
28M
2022-12-31
980M
2023-03-31
615M
2023-06-30
732M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.66B
2021-12-31
1.421B
2022-03-31
1.198B
2022-06-30
358M
2022-09-30
926M
2022-12-31
2.234B
2023-03-31
1.389B
2023-06-30
1.198B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.844B
2021-12-31
3.82B
2022-03-31
3.547B
2022-06-30
3.617B
2022-09-30
3.455B
2022-12-31
6.56B
2023-03-31
3.335B
2023-06-30
3.334B
2023-09-30

Earnings / History / epsActual

2.35
2022-12-31
2.92
2023-03-31
1.88
2023-06-30
1.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.0602
ForwardPE 15.2439
PriceSalesTTM 2.7815
PriceBookMRQ 1.683
EnterpriseValue 82088476672
EnterpriseValueRevenue 4.5818
EnterpriseValueEbitda 13.3014
SharesStats
SharesOutstanding 629328000
SharesFloat 628818302
PercentInsiders 0.032
PercentInstitutions 87.628
Technicals
Beta 0.735
52WeekHigh 79.1758
52WeekLow 63.2291
50DayMA 72.038
200DayMA 72.8708
SharesShort 11049364
SharesShortPriorMonth 6533848
ShortRatio 2.74
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 85735000000.00
intangibleAssets 324000000.00
otherCurrentAssets 395000000.00
totalLiab 52477000000.00
totalStockholderEquity 28258000000.00
otherCurrentLiab 2000000000.00
commonStock 2316000000.00
capitalStock 20000000.00
retainedEarnings 4915000000.00
goodWill 1602000000.00
otherAssets 7423000000.00
cash 1149000000.00
cashAndEquivalents 1149000000.00
totalCurrentLiabilities 8765000000.00
currentDeferredRevenue 1580000000.00
netDebt 29505000000.00
shortTermDebt 2951000000.00
shortLongTermDebt 2951000000.00
shortLongTermDebtTotal 30654000000.00
otherStockholderEquity 21029000000.00
propertyPlantEquipment 53893000000.00
totalCurrentAssets 5310000000.00
longTermInvestments 17464000000.00
netReceivables 2551000000.00
longTermDebt 27703000000.00
inventory 451000000.00
accountsPayable 2234000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 6987000000.00
nonCurrentAssetsTotal 80425000000.00
longTermDebtTotal 27703000000.00
nonCurrentLiabilitiesOther 942000000.00
nonCurrentLiabilitiesTotal 43712000000.00
liabilitiesAndStockholdersEquity 85735000000.00
cashAndShortTermInvestments 1149000000.00
propertyPlantAndEquipmentGross 53893000000.00
propertyPlantAndEquipmentNet 53893000000.00
netWorkingCapital -3455000000.00
netInvestedCapital 58892000000.00
commonStockSharesOutstanding 632324000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 82727000000.00
intangibleAssets 331000000.00
otherCurrentAssets 339000000.00
totalLiab 51713000000.00
totalStockholderEquity 27856000000.00
deferredLongTermLiab 3227000000.00
otherCurrentLiab 1845000000.00
commonStock 2316000000.00
capitalStock 20000000.00
retainedEarnings 15024000000.00
otherLiab 15457000000.00
goodWill 1602000000.00
otherAssets 6869000000.00
cash 1077000000.00
cashAndEquivalents 1077000000.00
totalCurrentLiabilities 8451000000.00
currentDeferredRevenue 1380000000.00
netDebt 29880000000.00
shortTermDebt 3436000000.00
shortLongTermDebt 3436000000.00
shortLongTermDebtTotal 30957000000.00
otherStockholderEquity 10617000000.00
propertyPlantEquipment 52200000000.00
totalCurrentAssets 4847000000.00
longTermInvestments 17166000000.00
netTangibleAssets 26947000000.00
shortTermInvestments 2146000000.00
netReceivables 2559000000.00
longTermDebt 27521000000.00
inventory 383000000.00
accountsPayable 1790000000.00
noncontrollingInterestInConsolidatedEntity 3178000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 12044000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 15024000000.00
nonCurrrentAssetsOther 6432000000.00
nonCurrentAssetsTotal 77880000000.00
longTermDebtTotal 27521000000.00
nonCurrentLiabilitiesOther 15741000000.00
nonCurrentLiabilitiesTotal 43262000000.00
liabilitiesAndStockholdersEquity 82727000000.00
cashAndShortTermInvestments 1077000000.00
propertyPlantAndEquipmentGross 52200000000.00
propertyPlantAndEquipmentNet 52200000000.00
netWorkingCapital -3604000000.00
netInvestedCapital 58793000000.00
commonStockSharesOutstanding 632120000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 80549000000.00
intangibleAssets 337000000.00
otherCurrentAssets 323000000.00
totalLiab 50304000000.00
totalStockholderEquity 27687000000.00
otherCurrentLiab 3251000000.00
commonStock 2316000000.00
capitalStock 20000000.00
retainedEarnings 14796000000.00
goodWill 1602000000.00
otherAssets 6362000000.00
cash 534000000.00
cashAndEquivalents 534000000.00
totalCurrentLiabilities 9630000000.00
netDebt 28929000000.00
shortTermDebt 4257000000.00
shortLongTermDebt 4257000000.00
shortLongTermDebtTotal 29463000000.00
otherStockholderEquity 10737000000.00
propertyPlantEquipment 50444000000.00
totalCurrentAssets 5204000000.00
longTermInvestments 16895000000.00
netTangibleAssets 26778000000.00
shortTermInvestments 2001000000.00
netReceivables 3232000000.00
longTermDebt 25206000000.00
inventory 315000000.00
accountsPayable 2122000000.00
noncontrollingInterestInConsolidatedEntity 2578000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 12164000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 14796000000.00
nonCurrrentAssetsOther 5919000000.00
nonCurrentAssetsTotal 75345000000.00
longTermDebtTotal 25206000000.00
nonCurrentLiabilitiesOther 15468000000.00
nonCurrentLiabilitiesTotal 40674000000.00
liabilitiesAndStockholdersEquity 80549000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 50444000000.00
propertyPlantAndEquipmentNet 50444000000.00
netWorkingCapital -4426000000.00
netInvestedCapital 57130000000.00
commonStockSharesOutstanding 632248000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 78574000000.00
intangibleAssets 344000000.00
otherCurrentAssets 541000000.00
totalLiab 49318000000.00
totalStockholderEquity 27135000000.00
deferredLongTermLiab 2588000000.00
otherCurrentLiab 3026000000.00
commonStock 2316000000.00
capitalStock 13069000000.00
retainedEarnings 14201000000.00
otherLiab 14042000000.00
goodWill 1602000000.00
otherAssets 5761000000.00
cash 370000000.00
cashAndEquivalents 370000000.00
totalCurrentLiabilities 9899000000.00
currentDeferredRevenue 233000000.00
netDebt 28549000000.00
shortTermDebt 4371000000.00
shortLongTermDebt 4371000000.00
shortLongTermDebtTotal 28919000000.00
otherStockholderEquity 10733000000.00
propertyPlantEquipment 48437000000.00
totalCurrentAssets 5912000000.00
longTermInvestments 16821000000.00
netTangibleAssets 24280000000.00
shortTermInvestments -14809000000.00
netReceivables 3487000000.00
longTermDebt 24548000000.00
inventory 403000000.00
accountsPayable 2269000000.00
accumulatedOtherComprehensiveIncome -135000000.00
nonCurrrentAssetsOther 5323000000.00
nonCurrentAssetsTotal 72662000000.00
longTermDebtTotal 24548000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 39419000000.00
liabilitiesAndStockholdersEquity 78574000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 48437000000.00
propertyPlantAndEquipmentNet 48437000000.00
netWorkingCapital -3987000000.00
netInvestedCapital 55145000000.00
commonStockSharesOutstanding 632296000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 75563000000.00
intangibleAssets 350000000.00
otherCurrentAssets 562000000.00
totalLiab 46274000000.00
totalStockholderEquity 27050000000.00
deferredLongTermLiab 2641000000.00
otherCurrentLiab 2903000000.00
commonStock 12138000000.00
capitalStock 13047000000.00
retainedEarnings 14123000000.00
otherLiab 14312000000.00
goodWill 1602000000.00
otherAssets 6570000000.00
cash 685000000.00
cashAndEquivalents 685000000.00
totalCurrentLiabilities 7836000000.00
currentDeferredRevenue 17000000.00
netDebt 25900000000.00
shortTermDebt 2755000000.00
shortLongTermDebt 2755000000.00
shortLongTermDebtTotal 26585000000.00
otherStockholderEquity 23950000000.00
propertyPlantEquipment 47104000000.00
totalCurrentAssets 4465000000.00
longTermInvestments 16560000000.00
netTangibleAssets 26141000000.00
shortTermInvestments -14684000000.00
netReceivables 2330000000.00
longTermDebt 23830000000.00
inventory 506000000.00
accountsPayable 2161000000.00
noncontrollingInterestInConsolidatedEntity 2259000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 12138000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 14123000000.00
nonCurrrentAssetsOther 5349000000.00
nonCurrentAssetsTotal 71098000000.00
longTermDebtTotal 23830000000.00
nonCurrentLiabilitiesOther 14608000000.00
nonCurrentLiabilitiesTotal 38438000000.00
liabilitiesAndStockholdersEquity 75563000000.00
cashAndShortTermInvestments 685000000.00
propertyPlantAndEquipmentGross 62883000000.00
propertyPlantAndEquipmentNet 47104000000.00
netWorkingCapital -3371000000.00
netInvestedCapital 52726000000.00
commonStockSharesOutstanding 632174000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 75582000000.00
intangibleAssets 357000000.00
otherCurrentAssets 437000000.00
totalLiab 46529000000.00
totalStockholderEquity 26861000000.00
deferredLongTermLiab 2465000000.00
otherCurrentLiab 4458000000.00
commonStock 12121000000.00
capitalStock 13030000000.00
retainedEarnings 13998000000.00
otherLiab 14036000000.00
goodWill 1602000000.00
otherAssets 6619000000.00
cash 1931000000.00
cashAndEquivalents 1931000000.00
totalCurrentLiabilities 7550000000.00
currentDeferredRevenue 15000000.00
netDebt 23988000000.00
shortTermDebt 1258000000.00
shortLongTermDebt 1258000000.00
shortLongTermDebtTotal 25919000000.00
otherStockholderEquity 22488000000.00
propertyPlantEquipment 45982000000.00
totalCurrentAssets 5902000000.00
longTermInvestments 16273000000.00
netTangibleAssets 25952000000.00
shortTermInvestments -14481000000.00
netReceivables 2881000000.00
longTermDebt 24661000000.00
inventory 377000000.00
accountsPayable 1819000000.00
noncontrollingInterestInConsolidatedEntity 2212000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 12121000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13998000000.00
nonCurrrentAssetsOther 5328000000.00
nonCurrentAssetsTotal 69680000000.00
longTermDebtTotal 24661000000.00
nonCurrentLiabilitiesOther 14318000000.00
nonCurrentLiabilitiesTotal 38979000000.00
liabilitiesAndStockholdersEquity 75582000000.00
cashAndShortTermInvestments 1931000000.00
propertyPlantAndEquipmentNet 45982000000.00
netWorkingCapital -1648000000.00
netInvestedCapital 51871000000.00
commonStockSharesOutstanding 631734000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 74922000000.00
intangibleAssets 363000000.00
otherCurrentAssets 372000000.00
totalLiab 47362000000.00
totalStockholderEquity 26134000000.00
deferredLongTermLiab 2349000000.00
otherCurrentLiab 4962000000.00
commonStock 11656000000.00
capitalStock 12565000000.00
retainedEarnings 13798000000.00
otherLiab 13637000000.00
goodWill 1602000000.00
otherAssets 6448000000.00
cash 2519000000.00
cashAndEquivalents 2519000000.00
totalCurrentLiabilities 9000000000.00
currentDeferredRevenue 13000000.00
netDebt 24376000000.00
shortTermDebt 2479000000.00
shortLongTermDebt 2479000000.00
shortLongTermDebtTotal 26895000000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 45197000000.00
totalCurrentAssets 6501000000.00
longTermInvestments 16060000000.00
netTangibleAssets 25225000000.00
shortTermInvestments -14386000000.00
netReceivables 3005000000.00
longTermDebt 24416000000.00
inventory 352000000.00
accountsPayable 1546000000.00
noncontrollingInterestInConsolidatedEntity 1446000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 11656000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13798000000.00
nonCurrrentAssetsOther 5051000000.00
nonCurrentAssetsTotal 68421000000.00
longTermDebtTotal 24416000000.00
nonCurrentLiabilitiesOther 13946000000.00
nonCurrentLiabilitiesTotal 38362000000.00
liabilitiesAndStockholdersEquity 74922000000.00
cashAndShortTermInvestments 2519000000.00
propertyPlantAndEquipmentNet 45197000000.00
netWorkingCapital -2499000000.00
netInvestedCapital 52120000000.00
commonStockSharesOutstanding 634868000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 72045000000.00
intangibleAssets 370000000.00
otherCurrentAssets 577000000.00
totalLiab 44626000000.00
totalStockholderEquity 26001000000.00
deferredLongTermLiab 2011000000.00
otherCurrentLiab 4161000000.00
commonStock 11862000000.00
capitalStock 12771000000.00
retainedEarnings 13548000000.00
otherLiab 13236000000.00
goodWill 1602000000.00
otherAssets 6738000000.00
cash 559000000.00
cashAndEquivalents 559000000.00
totalCurrentLiabilities 10035000000.00
currentDeferredRevenue 626000000.00
netDebt 24086000000.00
shortTermDebt 3577000000.00
shortLongTermDebt 3577000000.00
shortLongTermDebtTotal 24645000000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 43894000000.00
totalCurrentAssets 4375000000.00
longTermInvestments 16481000000.00
netTangibleAssets 23120000000.00
netReceivables 2571000000.00
longTermDebt 21068000000.00
inventory 389000000.00
accountsPayable 1671000000.00
noncontrollingInterestInConsolidatedEntity 1438000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 11862000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13548000000.00
nonCurrrentAssetsOther 5244000000.00
nonCurrentAssetsTotal 67670000000.00
longTermDebtTotal 21068000000.00
nonCurrentLiabilitiesOther 13523000000.00
nonCurrentLiabilitiesTotal 34591000000.00
liabilitiesAndStockholdersEquity 72045000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 58940000000.00
propertyPlantAndEquipmentNet 44488000000.00
accumulatedDepreciation -15046000000.00
netWorkingCapital -5660000000.00
netInvestedCapital 49757000000.00
commonStockSharesOutstanding 639020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 70472000000.00
intangibleAssets 376000000.00
otherCurrentAssets 1309000000.00
totalLiab 45868000000.00
totalStockholderEquity 24574000000.00
deferredLongTermLiab 2280000000.00
otherCurrentLiab 5467000000.00
commonStock 10791000000.00
capitalStock 11700000000.00
retainedEarnings 13292000000.00
otherLiab 12882000000.00
goodWill 1602000000.00
otherAssets 6686000000.00
cash 873000000.00
cashAndEquivalents 873000000.00
totalCurrentLiabilities 12944000000.00
currentDeferredRevenue 15000000.00
netDebt 25231000000.00
shortTermDebt 6062000000.00
shortLongTermDebt 6062000000.00
shortLongTermDebtTotal 26104000000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 43257000000.00
totalCurrentAssets 4593000000.00
longTermInvestments 16059000000.00
netTangibleAssets 21687000000.00
netReceivables 2009000000.00
longTermDebt 20042000000.00
inventory 371000000.00
accountsPayable 1400000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 10791000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13292000000.00
nonCurrrentAssetsOther 5190000000.00
nonCurrentAssetsTotal 65879000000.00
longTermDebtTotal 20042000000.00
nonCurrentLiabilitiesOther 12882000000.00
nonCurrentLiabilitiesTotal 32924000000.00
liabilitiesAndStockholdersEquity 70472000000.00
cashAndShortTermInvestments 873000000.00
propertyPlantAndEquipmentNet 43257000000.00
netWorkingCapital -8351000000.00
netInvestedCapital 49789000000.00
commonStockSharesOutstanding 638288000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 68608000000.00
intangibleAssets 382000000.00
otherCurrentAssets 1114000000.00
totalLiab 42916000000.00
totalStockholderEquity 25471000000.00
deferredLongTermLiab 2216000000.00
otherCurrentLiab 3064000000.00
commonStock 10150000000.00
capitalStock 11624000000.00
retainedEarnings 14291000000.00
otherLiab 13514000000.00
goodWill 1602000000.00
otherAssets 6387000000.00
cash 335000000.00
cashAndEquivalents 335000000.00
totalCurrentLiabilities 7312000000.00
currentDeferredRevenue 16000000.00
netDebt 24528000000.00
shortTermDebt 2773000000.00
shortLongTermDebt 2773000000.00
shortLongTermDebtTotal 24863000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 42429000000.00
totalCurrentAssets 3760000000.00
longTermInvestments 15421000000.00
netTangibleAssets 22013000000.00
shortTermInvestments 12655000000.00
netReceivables 1939000000.00
longTermDebt 22090000000.00
inventory 339000000.00
accountsPayable 1459000000.00
noncontrollingInterestInConsolidatedEntity 241000000.00
accumulatedOtherComprehensiveIncome -444000000.00
commonStockTotalEquity 10150000000.00
preferredStockTotalEquity 1454000000.00
retainedEarningsTotalEquity 14291000000.00
nonCurrrentAssetsOther 4847000000.00
nonCurrentAssetsTotal 64848000000.00
longTermDebtTotal 22090000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 35604000000.00
liabilitiesAndStockholdersEquity 68608000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 42429000000.00
propertyPlantAndEquipmentNet 42429000000.00
netWorkingCapital -3552000000.00
netInvestedCapital 48880000000.00
commonStockSharesOutstanding 617214000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 67821000000.00
intangibleAssets 397000000.00
otherCurrentAssets 1071000000.00
totalLiab 42213000000.00
totalStockholderEquity 24019000000.00
deferredLongTermLiab 2010000000.00
otherCurrentLiab 1996000000.00
commonStock 8730000000.00
retainedEarnings 14214000000.00
otherLiab 13057000000.00
goodWill 1602000000.00
otherAssets 3953000000.00
cash 725000000.00
totalCurrentLiabilities 6875000000.00
currentDeferredRevenue 1062000000.00
netDebt 23620000000.00
shortTermDebt 2322000000.00
shortLongTermDebt 2322000000.00
shortLongTermDebtTotal 24345000000.00
otherStockholderEquity -348000000.00
propertyPlantEquipment 41509000000.00
totalCurrentAssets 4200000000.00
longTermInvestments 16160000000.00
netTangibleAssets 20546000000.00
netReceivables 2092000000.00
longTermDebt 22023000000.00
inventory 274000000.00
accountsPayable 1495000000.00
noncontrollingInterestInConsolidatedEntity 1609000000.00
accumulatedOtherComprehensiveIncome -399000000.00
commonStockTotalEquity 8730000000.00
preferredStockTotalEquity 1454000000.00
retainedEarningsTotalEquity 14214000000.00
nonCurrrentAssetsOther 4553000000.00
nonCurrentAssetsTotal 63621000000.00
longTermDebtTotal 22023000000.00
nonCurrentLiabilitiesOther 13315000000.00
nonCurrentLiabilitiesTotal 35338000000.00
liabilitiesAndStockholdersEquity 67821000000.00
cashAndShortTermInvestments 725000000.00
propertyPlantAndEquipmentGross 41509000000.00
propertyPlantAndEquipmentNet 41509000000.00
netWorkingCapital -2675000000.00
netInvestedCapital 46910000000.00
commonStockSharesOutstanding 616916000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 66623000000.00
intangibleAssets 202000000.00
otherCurrentAssets 1107000000.00
totalLiab 41689000000.00
totalStockholderEquity 23393000000.00
deferredLongTermLiab 1822000000.00
otherCurrentLiab 2919000000.00
commonStock 7053000000.00
retainedEarnings 13673000000.00
otherLiab 13069000000.00
goodWill 1602000000.00
otherAssets 6380000000.00
cash 960000000.00
totalCurrentLiabilities 6839000000.00
currentDeferredRevenue 136000000.00
netDebt 23246000000.00
shortTermDebt 2425000000.00
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commonStockTotalEquity 7053000000.00
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liabilitiesAndStockholdersEquity 66623000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 67222000000.00
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commonStockTotalEquity 7034000000.00
preferredStockTotalEquity 3147000000.00
retainedEarningsTotalEquity 13560000000.00
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liabilitiesAndStockholdersEquity 67222000000.00
cashAndShortTermInvestments 3515000000.00
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accumulatedDepreciation -13645000000.00
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commonStockSharesOutstanding 581164000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 68385000000.00
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totalLiab 42999000000.00
totalStockholderEquity 23626000000.00
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commonStockTotalEquity 7490000000.00
preferredStockTotalEquity 3147000000.00
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liabilitiesAndStockholdersEquity 68385000000.00
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accumulatedDepreciation -13401000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 68293000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 37067000000.00
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commonStockTotalEquity 7472000000.00
preferredStockTotalEquity 2258000000.00
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liabilitiesAndStockholdersEquity 68293000000.00
cashAndShortTermInvestments 2247000000.00
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accumulatedDepreciation -13118000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 65665000000.00
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totalLiab 43860000000.00
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otherStockholderEquity 20000000.00
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commonStockTotalEquity 7480000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 11130000000.00
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nonCurrentAssetsTotal 62326000000.00
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nonCurrentLiabilitiesTotal 34710000000.00
liabilitiesAndStockholdersEquity 65665000000.00
cashAndShortTermInvestments 108000000.00
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accumulatedDepreciation -12877000000.00
commonStockSharesOutstanding 577574000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 64585000000.00
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totalLiab 44034000000.00
totalStockholderEquity 18640000000.00
deferredLongTermLiab 1942000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 35520000000.00
totalCurrentAssets 3666000000.00
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commonStockTotalEquity 6374000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10966000000.00
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nonCurrentAssetsTotal 60919000000.00
longTermDebtTotal 20995000000.00
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liabilitiesAndStockholdersEquity 64585000000.00
cashAndShortTermInvestments 106000000.00
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accumulatedDepreciation -12619000000.00
commonStockSharesOutstanding 591578000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 62727000000.00
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totalLiab 43293000000.00
totalStockholderEquity 17460000000.00
deferredLongTermLiab 1780000000.00
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currentDeferredRevenue 67000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 35282000000.00
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noncontrollingInterestInConsolidatedEntity 1994000000.00
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commonStockTotalEquity 5605000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10425000000.00
nonCurrrentAssetsOther 8035000000.00
nonCurrentAssetsTotal 59944000000.00
longTermDebtTotal 21199000000.00
nonCurrentLiabilitiesOther 13917000000.00
nonCurrentLiabilitiesTotal 35116000000.00
liabilitiesAndStockholdersEquity 62727000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 35882000000.00
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accumulatedDepreciation -12625000000.00
commonStockSharesOutstanding 559238000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 61618000000.00
intangibleAssets 222000000.00
otherCurrentAssets 410000000.00
totalLiab 42148000000.00
totalStockholderEquity 17366000000.00
deferredLongTermLiab 1838000000.00
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commonStock 5568000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 34698000000.00
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commonStockTotalEquity 5568000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10337000000.00
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nonCurrentAssetsTotal 58356000000.00
longTermDebtTotal 19738000000.00
nonCurrentLiabilitiesOther 13798000000.00
nonCurrentLiabilitiesTotal 33536000000.00
liabilitiesAndStockholdersEquity 61618000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 35310000000.00
propertyPlantAndEquipmentNet 35310000000.00
accumulatedDepreciation -12407000000.00
commonStockSharesOutstanding 554456000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 60638000000.00
intangibleAssets 272000000.00
otherCurrentAssets 454000000.00
totalLiab 41390000000.00
totalStockholderEquity 17158000000.00
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goodWill 2373000000.00
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cash 190000000.00
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otherStockholderEquity -9340000000.00
propertyPlantEquipment 36796000000.00
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accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 5540000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10104000000.00
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nonCurrentAssetsTotal 56993000000.00
longTermDebtTotal 21611000000.00
nonCurrentLiabilitiesOther 12256000000.00
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liabilitiesAndStockholdersEquity 60638000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 36796000000.00
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accumulatedDepreciation -12519000000.00
commonStockSharesOutstanding 592858000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 60605000000.00
intangibleAssets 229000000.00
otherCurrentAssets 633000000.00
totalLiab 41494000000.00
totalStockholderEquity 16637000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 35498000000.00
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commonStockTotalEquity 5485000000.00
preferredStockTotalEquity 2259000000.00
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nonCurrentAssetsTotal 55560000000.00
longTermDebtTotal 21335000000.00
nonCurrentLiabilitiesOther 11668000000.00
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liabilitiesAndStockholdersEquity 60605000000.00
cashAndShortTermInvestments 212000000.00
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propertyPlantAndEquipmentNet 35498000000.00
accumulatedDepreciation -12236000000.00
commonStockSharesOutstanding 551814000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 59907000000.00
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otherCurrentAssets 824000000.00
totalLiab 41543000000.00
totalStockholderEquity 15846000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 34916000000.00
totalCurrentAssets 4947000000.00
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commonStockTotalEquity 5279000000.00
preferredStockTotalEquity 1693000000.00
retainedEarningsTotalEquity 9455000000.00
nonCurrrentAssetsOther 4308000000.00
nonCurrentAssetsTotal 54960000000.00
longTermDebtTotal 21278000000.00
nonCurrentLiabilitiesOther 11663000000.00
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liabilitiesAndStockholdersEquity 59907000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 34916000000.00
propertyPlantAndEquipmentNet 34916000000.00
accumulatedDepreciation -11986000000.00
commonStockSharesOutstanding 531674000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 60485000000.00
intangibleAssets 596000000.00
otherCurrentAssets 708000000.00
totalLiab 42180000000.00
totalStockholderEquity 15864000000.00
deferredLongTermLiab 1597000000.00
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goodWill 2406000000.00
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netDebt 26160000000.00
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otherStockholderEquity 1693000000.00
propertyPlantEquipment 37025000000.00
totalCurrentAssets 3394000000.00
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commonStockTotalEquity 4436000000.00
preferredStockTotalEquity 1693000000.00
retainedEarningsTotalEquity 10260000000.00
nonCurrrentAssetsOther 4164000000.00
nonCurrentAssetsTotal 57091000000.00
longTermDebtTotal 20863000000.00
nonCurrentLiabilitiesOther 12208000000.00
nonCurrentLiabilitiesTotal 33071000000.00
liabilitiesAndStockholdersEquity 60485000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 37025000000.00
propertyPlantAndEquipmentNet 37025000000.00
accumulatedDepreciation -11832000000.00
commonStockSharesOutstanding 518980000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 50454000000.00
intangibleAssets 596000000.00
otherCurrentAssets 760000000.00
totalLiab 35314000000.00
totalStockholderEquity 12690000000.00
deferredLongTermLiab 1517000000.00
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commonStock 3149000000.00
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cash 288000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 36503000000.00
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totalPermanentEquity 15140000000.00
noncontrollingInterestInConsolidatedEntity 2450000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3149000000.00
preferredStockTotalEquity 20000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3887000000.00
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longTermDebtTotal 16445000000.00
nonCurrentLiabilitiesOther 12234000000.00
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liabilitiesAndStockholdersEquity 50454000000.00
cashAndShortTermInvestments 288000000.00
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accumulatedDepreciation -11605000000.00
commonStockSharesOutstanding 503804000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 50129000000.00
intangibleAssets 537000000.00
otherCurrentAssets 507000000.00
totalLiab 34627000000.00
totalStockholderEquity 13285000000.00
deferredLongTermLiab 3186000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 35384000000.00
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commonStockTotalEquity 3088000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10855000000.00
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liabilitiesAndStockholdersEquity 50129000000.00
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propertyPlantAndEquipmentNet 35384000000.00
accumulatedDepreciation -11341000000.00
commonStockSharesOutstanding 506728000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 49376000000.00
intangibleAssets 541000000.00
otherCurrentAssets 500000000.00
totalLiab 33771000000.00
totalStockholderEquity 13352000000.00
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commonStock 3046000000.00
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otherLiab 8490000000.00
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cash 223000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 34561000000.00
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longTermInvestments 4090000000.00
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commonStockTotalEquity 3046000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 11004000000.00
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liabilitiesAndStockholdersEquity 49376000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 34561000000.00
propertyPlantAndEquipmentNet 34561000000.00
accumulatedDepreciation -11143000000.00
commonStockSharesOutstanding 505644000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 48284000000.00
intangibleAssets 544000000.00
otherCurrentAssets 467000000.00
totalLiab 32715000000.00
totalStockholderEquity 13284000000.00
deferredLongTermLiab 5921000000.00
otherCurrentLiab 1667000000.00
commonStock 3008000000.00
retainedEarnings 10952000000.00
otherLiab 8443000000.00
goodWill 2380000000.00
otherAssets 11839000000.00
cash 290000000.00
totalCurrentLiabilities 5812000000.00
currentDeferredRevenue 160000000.00
netDebt 17012000000.00
shortTermDebt 2893000000.00
shortLongTermDebt 3008000000.00
shortLongTermDebtTotal 17302000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 33492000000.00
totalCurrentAssets 2953000000.00
longTermInvestments 3990000000.00
netTangibleAssets 10340000000.00
shortTermInvestments 72000000.00
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inventory 210000000.00
accountsPayable 1092000000.00
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accumulatedOtherComprehensiveIncome -696000000.00
commonStockTotalEquity 3008000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10952000000.00
nonCurrrentAssetsOther 5545000000.00
deferredLongTermAssetCharges 188000000.00
nonCurrentAssetsTotal 45331000000.00
longTermDebtTotal 14409000000.00
nonCurrentLiabilitiesOther 12494000000.00
nonCurrentLiabilitiesTotal 26903000000.00
liabilitiesAndStockholdersEquity 48284000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 33492000000.00
propertyPlantAndEquipmentNet 33492000000.00
accumulatedDepreciation -10912000000.00
commonStockSharesOutstanding 504492000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 47786000000.00
intangibleAssets 548000000.00
otherCurrentAssets 530000000.00
totalLiab 32545000000.00
totalStockholderEquity 12971000000.00
deferredLongTermLiab 3414000000.00
otherCurrentLiab 1601000000.00
commonStock 2982000000.00
retainedEarnings 10717000000.00
otherLiab 8416000000.00
goodWill 2364000000.00
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cash 349000000.00
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currentDeferredRevenue 158000000.00
netDebt 16772000000.00
shortTermDebt 2692000000.00
shortLongTermDebt 937000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 32931000000.00
totalCurrentAssets 3110000000.00
longTermInvestments 3930000000.00
netTangibleAssets 10059000000.00
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netReceivables 1623000000.00
longTermDebt 14429000000.00
inventory 258000000.00
accountsPayable 1476000000.00
totalPermanentEquity 15241000000.00
noncontrollingInterestInConsolidatedEntity 2270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2982000000.00
commonStockTotalEquity 2982000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10717000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5476000000.00
deferredLongTermAssetCharges 234000000.00
nonCurrentAssetsTotal 44676000000.00
longTermDebtTotal 14429000000.00
nonCurrentLiabilitiesOther 12189000000.00
nonCurrentLiabilitiesTotal 26618000000.00
liabilitiesAndStockholdersEquity 47786000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 32931000000.00
propertyPlantAndEquipmentNet 32931000000.00
accumulatedDepreciation -10693000000.00
commonStockSharesOutstanding 503222000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 45526000000.00
intangibleAssets 397000000.00
otherCurrentAssets 587000000.00
totalLiab 32335000000.00
totalStockholderEquity 12366000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1570000000.00
commonStock 2684000000.00
retainedEarnings 10527000000.00
otherLiab 8659000000.00
goodWill 2150000000.00
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cash 518000000.00
totalCurrentLiabilities 6794000000.00
currentDeferredRevenue 153000000.00
netDebt 16777000000.00
shortTermDebt 3773000000.00
shortLongTermDebt 3867000000.00
shortLongTermDebtTotal 17295000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 31487000000.00
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longTermInvestments 3767000000.00
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shortTermInvestments 14000000.00
netReceivables 1269000000.00
longTermDebt 13522000000.00
inventory 302000000.00
accountsPayable 1298000000.00
totalPermanentEquity 13191000000.00
noncontrollingInterestInConsolidatedEntity 845000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2684000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10527000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5449000000.00
deferredLongTermAssetCharges 211000000.00
nonCurrentAssetsTotal 42602000000.00
longTermDebtTotal 13522000000.00
nonCurrentLiabilitiesOther 12019000000.00
nonCurrentLiabilitiesTotal 25541000000.00
liabilitiesAndStockholdersEquity 45526000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 31487000000.00
propertyPlantAndEquipmentNet 31487000000.00
accumulatedDepreciation -10451000000.00
commonStockSharesOutstanding 504810000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 42875000000.00
intangibleAssets 399000000.00
otherCurrentAssets 543000000.00
totalLiab 30312000000.00
totalStockholderEquity 11801000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1605000000.00
commonStock 2681000000.00
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otherLiab 8351000000.00
goodWill 786000000.00
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cash 616000000.00
totalCurrentLiabilities 5680000000.00
currentDeferredRevenue 150000000.00
netDebt 15246000000.00
shortTermDebt 2684000000.00
shortLongTermDebt 2738000000.00
shortLongTermDebtTotal 15862000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 29495000000.00
totalCurrentAssets 3341000000.00
longTermInvestments 4241000000.00
netTangibleAssets 10616000000.00
shortTermInvestments 17000000.00
netReceivables 1176000000.00
longTermDebt 13178000000.00
inventory 270000000.00
accountsPayable 1241000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 762000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2681000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9952000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5446000000.00
nonCurrentAssetsTotal 39534000000.00
longTermDebtTotal 13178000000.00
nonCurrentLiabilitiesOther 11454000000.00
nonCurrentLiabilitiesTotal 24632000000.00
liabilitiesAndStockholdersEquity 42875000000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentGross 29495000000.00
propertyPlantAndEquipmentNet 29495000000.00
accumulatedDepreciation -10261000000.00
commonStockSharesOutstanding 504072000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 41835000000.00
intangibleAssets 402000000.00
otherCurrentAssets 529000000.00
totalLiab 29111000000.00
totalStockholderEquity 11966000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1585000000.00
commonStock 2642000000.00
retainedEarnings 10125000000.00
otherLiab 7750000000.00
goodWill 849000000.00
otherAssets 10519000000.00
cash 376000000.00
totalCurrentLiabilities 5132000000.00
currentDeferredRevenue 147000000.00
netDebt 14842000000.00
shortTermDebt 2243000000.00
shortLongTermDebt 2300000000.00
shortLongTermDebtTotal 15218000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 28433000000.00
totalCurrentAssets 2883000000.00
longTermInvestments 3995000000.00
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shortTermInvestments 23000000.00
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inventory 231000000.00
accountsPayable 1157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 758000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2642000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10125000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3816000000.00
nonCurrentAssetsTotal 38952000000.00
longTermDebtTotal 12975000000.00
nonCurrentLiabilitiesOther 11004000000.00
nonCurrentLiabilitiesTotal 23979000000.00
liabilitiesAndStockholdersEquity 41835000000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 28433000000.00
propertyPlantAndEquipmentNet 28433000000.00
accumulatedDepreciation -10108000000.00
commonStockSharesOutstanding 502974000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 41150000000.00
intangibleAssets 404000000.00
otherCurrentAssets 574000000.00
totalLiab 28571000000.00
totalStockholderEquity 11829000000.00
deferredLongTermLiab 3429000000.00
otherCurrentLiab 1655000000.00
commonStock 2621000000.00
retainedEarnings 9994000000.00
otherLiab 7636000000.00
goodWill 819000000.00
otherAssets 10220000000.00
cash 403000000.00
totalCurrentLiabilities 4612000000.00
currentDeferredRevenue 153000000.00
netDebt 14260000000.00
shortTermDebt 1529000000.00
shortLongTermDebt 907000000.00
shortLongTermDebtTotal 14663000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 28039000000.00
totalCurrentAssets 2891000000.00
longTermInvestments 4154000000.00
netTangibleAssets 13548000000.00
shortTermInvestments 27000000.00
netReceivables 1509000000.00
longTermDebt 149000000.00
inventory 298000000.00
accountsPayable 1275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 750000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2621000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9994000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 38259000000.00
longTermDebtTotal 13134000000.00
nonCurrentLiabilitiesOther 4454000000.00
nonCurrentLiabilitiesTotal 23959000000.00
liabilitiesAndStockholdersEquity 41150000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 28039000000.00
propertyPlantAndEquipmentNet 28039000000.00
accumulatedDepreciation -10161000000.00
commonStockSharesOutstanding 502900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 40566000000.00
intangibleAssets 407000000.00
otherCurrentAssets 991000000.00
totalLiab 28170000000.00
totalStockholderEquity 11645000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1467000000.00
commonStock 2587000000.00
retainedEarnings 9799000000.00
otherLiab 7434000000.00
goodWill 847000000.00
otherAssets 9646000000.00
cash 697000000.00
totalCurrentLiabilities 5118000000.00
currentDeferredRevenue 152000000.00
netDebt 14095000000.00
shortTermDebt 2265000000.00
shortLongTermDebtTotal 14792000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 27314000000.00
totalCurrentAssets 3606000000.00
longTermInvestments 4080000000.00
netTangibleAssets 10391000000.00
shortTermInvestments 13000000.00
netReceivables 1225000000.00
longTermDebt 12527000000.00
inventory 416000000.00
accountsPayable 1234000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 751000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -761000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2587000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9799000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4244000000.00
nonCurrentAssetsTotal 36960000000.00
longTermDebtTotal 12527000000.00
nonCurrentLiabilitiesOther 10525000000.00
nonCurrentLiabilitiesTotal 23052000000.00
liabilitiesAndStockholdersEquity 40566000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 27314000000.00
propertyPlantAndEquipmentNet 27314000000.00
accumulatedDepreciation -9966000000.00
commonStockSharesOutstanding 502048000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 40006000000.00
intangibleAssets 410000000.00
otherCurrentAssets 1154000000.00
totalLiab 27531000000.00
totalStockholderEquity 11703000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1224000000.00
commonStock 2555000000.00
retainedEarnings 9724000000.00
otherLiab 7455000000.00
goodWill 885000000.00
otherAssets 9807000000.00
cash 636000000.00
totalCurrentLiabilities 4399000000.00
currentDeferredRevenue 150000000.00
netDebt 14001000000.00
shortTermDebt 2011000000.00
shortLongTermDebtTotal 14637000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 26693000000.00
totalCurrentAssets 3506000000.00
longTermInvestments 4243000000.00
netTangibleAssets 10408000000.00
shortTermInvestments 8000000.00
netReceivables 1258000000.00
longTermDebt 12626000000.00
inventory 266000000.00
accountsPayable 1014000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2555000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9724000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4253000000.00
nonCurrentAssetsTotal 36500000000.00
longTermDebtTotal 12626000000.00
nonCurrentLiabilitiesOther 10506000000.00
nonCurrentLiabilitiesTotal 23132000000.00
liabilitiesAndStockholdersEquity 40006000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 26693000000.00
propertyPlantAndEquipmentNet 26693000000.00
accumulatedDepreciation -9830000000.00
commonStockSharesOutstanding 502982000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 39551000000.00
intangibleAssets 412000000.00
otherCurrentAssets 1072000000.00
totalLiab 27270000000.00
totalStockholderEquity 11524000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1299000000.00
commonStock 2514000000.00
retainedEarnings 9603000000.00
otherLiab 7434000000.00
goodWill 903000000.00
otherAssets 9659000000.00
cash 377000000.00
totalCurrentLiabilities 3770000000.00
currentDeferredRevenue 155000000.00
netDebt 13907000000.00
shortTermDebt 1272000000.00
shortLongTermDebtTotal 14284000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 26236000000.00
totalCurrentAssets 3656000000.00
longTermInvestments 4117000000.00
netTangibleAssets 10209000000.00
shortTermInvestments 10000000.00
netReceivables 1314000000.00
longTermDebt 13012000000.00
inventory 255000000.00
accountsPayable 1044000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 757000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2514000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9603000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4308000000.00
nonCurrentAssetsTotal 35895000000.00
longTermDebtTotal 13012000000.00
nonCurrentLiabilitiesOther 10488000000.00
nonCurrentLiabilitiesTotal 23500000000.00
liabilitiesAndStockholdersEquity 39551000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 26236000000.00
propertyPlantAndEquipmentNet 26236000000.00
accumulatedDepreciation -9665000000.00
commonStockSharesOutstanding 502412000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 39732000000.00
intangibleAssets 415000000.00
otherCurrentAssets 1039000000.00
totalLiab 27632000000.00
totalStockholderEquity 11346000000.00
deferredLongTermLiab 3295000000.00
otherCurrentLiab 1361000000.00
commonStock 2484000000.00
retainedEarnings 9339000000.00
otherLiab 7356000000.00
goodWill 931000000.00
otherAssets 9646000000.00
cash 570000000.00
totalCurrentLiabilities 5069000000.00
currentDeferredRevenue 153000000.00
netDebt 13799000000.00
shortTermDebt 2202000000.00
shortLongTermDebt 469000000.00
shortLongTermDebtTotal 14369000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25902000000.00
totalCurrentAssets 4184000000.00
longTermInvestments 4167000000.00
netTangibleAssets 12885000000.00
shortTermInvestments 11000000.00
netReceivables 1477000000.00
longTermDebt 144000000.00
inventory 396000000.00
accountsPayable 1353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 754000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2484000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9339000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000000.00
nonCurrentAssetsTotal 35548000000.00
longTermDebtTotal 12167000000.00
nonCurrentLiabilitiesOther 4216000000.00
nonCurrentLiabilitiesTotal 22563000000.00
liabilitiesAndStockholdersEquity 39732000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 25902000000.00
propertyPlantAndEquipmentNet 25902000000.00
accumulatedDepreciation -9505000000.00
commonStockSharesOutstanding 502666000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 38982000000.00
intangibleAssets 418000000.00
otherCurrentAssets 1067000000.00
totalLiab 26825000000.00
totalStockholderEquity 11353000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1364000000.00
commonStock 2499000000.00
retainedEarnings 9205000000.00
otherLiab 6945000000.00
goodWill 951000000.00
otherAssets 8159000000.00
cash 667000000.00
totalCurrentLiabilities 4292000000.00
currentDeferredRevenue 149000000.00
netDebt 13267000000.00
shortTermDebt 1497000000.00
shortLongTermDebtTotal 13934000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 26409000000.00
totalCurrentAssets 4414000000.00
longTermInvestments 3017000000.00
netTangibleAssets 9984000000.00
shortTermInvestments 22000000.00
netReceivables 1358000000.00
longTermDebt 12437000000.00
inventory 472000000.00
accountsPayable 1282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 804000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2499000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9205000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3865000000.00
nonCurrentAssetsTotal 34568000000.00
longTermDebtTotal 12437000000.00
nonCurrentLiabilitiesOther 10096000000.00
nonCurrentLiabilitiesTotal 22533000000.00
liabilitiesAndStockholdersEquity 38982000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 26409000000.00
propertyPlantAndEquipmentNet 26409000000.00
accumulatedDepreciation -9420000000.00
commonStockSharesOutstanding 501542000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 38307000000.00
intangibleAssets 421000000.00
otherCurrentAssets 970000000.00
totalLiab 26256000000.00
totalStockholderEquity 11214000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146000000.00
commonStock 2448000000.00
retainedEarnings 9019000000.00
otherLiab 7001000000.00
goodWill 1000000000.00
otherAssets 8100000000.00
cash 789000000.00
totalCurrentLiabilities 3882000000.00
currentDeferredRevenue 149000000.00
netDebt 12967000000.00
shortTermDebt 1433000000.00
shortLongTermDebtTotal 13756000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 26012000000.00
totalCurrentAssets 4195000000.00
longTermInvestments 2903000000.00
netTangibleAssets 9793000000.00
shortTermInvestments 20000000.00
netReceivables 1365000000.00
longTermDebt 12323000000.00
inventory 267000000.00
accountsPayable 1154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 837000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2448000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9019000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3706000000.00
nonCurrentAssetsTotal 34112000000.00
longTermDebtTotal 12323000000.00
nonCurrentLiabilitiesOther 10051000000.00
nonCurrentLiabilitiesTotal 22374000000.00
liabilitiesAndStockholdersEquity 38307000000.00
cashAndShortTermInvestments 789000000.00
propertyPlantAndEquipmentGross 26012000000.00
propertyPlantAndEquipmentNet 26012000000.00
accumulatedDepreciation -9214000000.00
commonStockSharesOutstanding 500122000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 37484000000.00
intangibleAssets 423000000.00
otherCurrentAssets 880000000.00
totalLiab 25595000000.00
totalStockholderEquity 11060000000.00
deferredLongTermLiab 3237000000.00
otherCurrentLiab 1339000000.00
commonStock 2401000000.00
retainedEarnings 8912000000.00
otherLiab 7021000000.00
goodWill 999000000.00
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cash 844000000.00
totalCurrentLiabilities 3875000000.00
currentDeferredRevenue 155000000.00
netDebt 12037000000.00
shortTermDebt 1181000000.00
shortLongTermDebtTotal 12881000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25452000000.00
totalCurrentAssets 4224000000.00
longTermInvestments 2720000000.00
netTangibleAssets 12420000000.00
shortTermInvestments 26000000.00
netReceivables 1495000000.00
longTermDebt 158000000.00
inventory 197000000.00
accountsPayable 1200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 829000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2401000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 8912000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1590000000.00
nonCurrentAssetsTotal 33260000000.00
longTermDebtTotal 11700000000.00
nonCurrentLiabilitiesOther 4001000000.00
nonCurrentLiabilitiesTotal 21720000000.00
liabilitiesAndStockholdersEquity 37484000000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentGross 25452000000.00
propertyPlantAndEquipmentNet 25452000000.00
accumulatedDepreciation -9011000000.00
commonStockSharesOutstanding 499338000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 37244000000.00
intangibleAssets 426000000.00
otherCurrentAssets 764000000.00
totalLiab 25394000000.00
totalStockholderEquity 11028000000.00
deferredLongTermLiab 3074000000.00
otherCurrentLiab 1308000000.00
commonStock 2409000000.00
retainedEarnings 8827000000.00
otherLiab 6926000000.00
goodWill 1024000000.00
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cash 904000000.00
totalCurrentLiabilities 4369000000.00
currentDeferredRevenue 154000000.00
netDebt 12041000000.00
shortTermDebt 1692000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 25460000000.00
totalCurrentAssets 3997000000.00
longTermInvestments 2623000000.00
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shortTermInvestments 24000000.00
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longTermDebt 155000000.00
inventory 287000000.00
accountsPayable 1215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 822000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2409000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 8827000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 33247000000.00
longTermDebtTotal 11253000000.00
nonCurrentLiabilitiesOther 3920000000.00
nonCurrentLiabilitiesTotal 21025000000.00
liabilitiesAndStockholdersEquity 37244000000.00
cashAndShortTermInvestments 904000000.00
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propertyPlantAndEquipmentNet 25460000000.00
accumulatedDepreciation -8947000000.00
commonStockSharesOutstanding 499892000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 36901000000.00
intangibleAssets 428000000.00
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totalLiab 25147000000.00
totalStockholderEquity 10929000000.00
deferredLongTermLiab 2825000000.00
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commonStock 2424000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 24763000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2424000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 8700000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1865000000.00
nonCurrentAssetsTotal 33189000000.00
longTermDebtTotal 10478000000.00
nonCurrentLiabilitiesOther 4628000000.00
nonCurrentLiabilitiesTotal 20617000000.00
liabilitiesAndStockholdersEquity 36901000000.00
cashAndShortTermInvestments 1061000000.00
propertyPlantAndEquipmentGross 24763000000.00
propertyPlantAndEquipmentNet 24763000000.00
accumulatedDepreciation -8810000000.00
commonStockSharesOutstanding 498518000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 37020000000.00
intangibleAssets 431000000.00
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totalLiab 25393000000.00
totalStockholderEquity 10803000000.00
deferredLongTermLiab 0.00
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commonStock 2366000000.00
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cash 954000000.00
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netDebt 11626000000.00
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shortLongTermDebtTotal 12580000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25171000000.00
totalCurrentAssets 3661000000.00
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longTermDebt 10530000000.00
inventory 357000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2366000000.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1922000000.00
nonCurrentAssetsTotal 33359000000.00
nonCurrentLiabilitiesTotal 20668000000.00
liabilitiesAndStockholdersEquity 37020000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 25171000000.00
propertyPlantAndEquipmentNet 25171000000.00
commonStockSharesOutstanding 497030000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 37273000000.00
intangibleAssets 434000000.00
otherCurrentAssets 571000000.00
totalLiab 25933000000.00
totalStockholderEquity 10522000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000000.00
commonStock 2334000000.00
retainedEarnings 8466000000.00
otherLiab 7770000000.00
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cash 1471000000.00
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shortTermDebt 2143000000.00
shortLongTermDebtTotal 12823000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25458000000.00
totalCurrentAssets 4123000000.00
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netReceivables 1638000000.00
longTermDebt 10680000000.00
inventory 270000000.00
accountsPayable 990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2334000000.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426000000.00
nonCurrentAssetsTotal 33150000000.00
nonCurrentLiabilitiesTotal 20744000000.00
liabilitiesAndStockholdersEquity 37273000000.00
cashAndShortTermInvestments 1471000000.00
propertyPlantAndEquipmentGross 25458000000.00
propertyPlantAndEquipmentNet 25458000000.00
commonStockSharesOutstanding 495068000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 36499000000.00
intangibleAssets 436000000.00
otherCurrentAssets 609000000.00
totalLiab 25737000000.00
totalStockholderEquity 10381000000.00
deferredLongTermLiab 0.00
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commonStock 2217000000.00
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cash 475000000.00
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shortTermDebt 1271000000.00
shortLongTermDebtTotal 12892000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25191000000.00
totalCurrentAssets 3695000000.00
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netReceivables 1618000000.00
longTermDebt 11621000000.00
inventory 408000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2217000000.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 32804000000.00
nonCurrentLiabilitiesTotal 21479000000.00
liabilitiesAndStockholdersEquity 36499000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 25191000000.00
propertyPlantAndEquipmentNet 25191000000.00
commonStockSharesOutstanding 495140000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 35390000000.00
intangibleAssets 441000000.00
otherCurrentAssets 581000000.00
totalLiab 24894000000.00
totalStockholderEquity 10082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1810000000.00
commonStock -79000000.00
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otherLiab 7617000000.00
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cash 530000000.00
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otherStockholderEquity 2178000000.00
propertyPlantEquipment 24990000000.00
totalCurrentAssets 3078000000.00
shortTermInvestments 42000000.00
netReceivables 1453000000.00
longTermDebt 11193000000.00
inventory 398000000.00
accountsPayable 1096000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3241000000.00
nonCurrentAssetsTotal 32312000000.00
nonCurrentLiabilitiesTotal 20545000000.00
liabilitiesAndStockholdersEquity 35390000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 24990000000.00
propertyPlantAndEquipmentNet 24990000000.00
commonStockSharesOutstanding 491604000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 34202000000.00
intangibleAssets 441000000.00
otherCurrentAssets 452000000.00
totalLiab 23909000000.00
totalStockholderEquity 9879000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866000000.00
commonStock -79000000.00
retainedEarnings 8171000000.00
otherLiab 7489000000.00
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cash 221000000.00
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netDebt 11505000000.00
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otherStockholderEquity 2164000000.00
propertyPlantEquipment 24597000000.00
totalCurrentAssets 2040000000.00
shortTermInvestments 21000000.00
netReceivables 1022000000.00
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inventory 249000000.00
accountsPayable 1012000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3515000000.00
nonCurrentAssetsTotal 32162000000.00
nonCurrentLiabilitiesTotal 19475000000.00
liabilitiesAndStockholdersEquity 34202000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 24597000000.00
propertyPlantAndEquipmentNet 24597000000.00
commonStockSharesOutstanding 246260000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 34045000000.00
intangibleAssets 443000000.00
otherCurrentAssets 322000000.00
totalLiab 23675000000.00
totalStockholderEquity 9972000000.00
deferredLongTermLiab 0.00
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commonStock -59000000.00
retainedEarnings 8254000000.00
otherLiab 7287000000.00
goodWill 1071000000.00
otherAssets 7671000000.00
cash 404000000.00
totalCurrentLiabilities 4480000000.00
currentDeferredRevenue 148000000.00
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otherStockholderEquity 2116000000.00
propertyPlantEquipment 24076000000.00
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longTermDebt 10180000000.00
inventory 222000000.00
accountsPayable 1013000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3398000000.00
nonCurrentAssetsTotal 31747000000.00
nonCurrentLiabilitiesTotal 19195000000.00
liabilitiesAndStockholdersEquity 34045000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentGross 24076000000.00
propertyPlantAndEquipmentNet 24076000000.00
commonStockSharesOutstanding 243761000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 33356000000.00
intangibleAssets 448000000.00
otherCurrentAssets 270000000.00
totalLiab 23115000000.00
totalStockholderEquity 9838000000.00
otherCurrentLiab 2253000000.00
commonStock 2102000000.00
retainedEarnings 8225000000.00
otherLiab 7192000000.00
goodWill 1036000000.00
otherAssets 7452000000.00
cash 252000000.00
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shortTermDebt 785000000.00
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otherStockholderEquity 2102000000.00
propertyPlantEquipment 23572000000.00
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shortTermInvestments 24000000.00
netReceivables 1355000000.00
longTermDebt 10078000000.00
inventory 346000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -489000000.00
preferredStockTotalEquity 99000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 31024000000.00
nonCurrentLiabilitiesTotal 18952000000.00
liabilitiesAndStockholdersEquity 33356000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 23572000000.00
propertyPlantAndEquipmentNet 23572000000.00
commonStockSharesOutstanding 240566000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 32616000000.00
intangibleAssets 448000000.00
otherCurrentAssets 304000000.00
totalLiab 22632000000.00
totalStockholderEquity 9630000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2072000000.00
commonStock -79000000.00
retainedEarnings 8048000000.00
otherLiab 6626000000.00
goodWill 1013000000.00
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cash 657000000.00
totalCurrentLiabilities 3995000000.00
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shortTermDebt 778000000.00
shortLongTermDebtTotal 10811000000.00
otherStockholderEquity 2085000000.00
propertyPlantEquipment 22703000000.00
totalCurrentAssets 2938000000.00
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longTermDebt 10033000000.00
inventory 369000000.00
accountsPayable 1008000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2853000000.00
nonCurrentAssetsTotal 29678000000.00
nonCurrentLiabilitiesTotal 18637000000.00
liabilitiesAndStockholdersEquity 32616000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentGross 22703000000.00
propertyPlantAndEquipmentNet 22703000000.00
commonStockSharesOutstanding 241880000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 31836000000.00
intangibleAssets 450000000.00
otherCurrentAssets 254000000.00
totalLiab 21864000000.00
totalStockholderEquity 9579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1928000000.00
commonStock -79000000.00
retainedEarnings 7868000000.00
otherLiab 6688000000.00
goodWill 1059000000.00
otherAssets 7129000000.00
cash 392000000.00
totalCurrentLiabilities 3575000000.00
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shortLongTermDebtTotal 10245000000.00
otherStockholderEquity 2069000000.00
propertyPlantEquipment 22156000000.00
totalCurrentAssets 2551000000.00
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longTermDebt 9648000000.00
inventory 211000000.00
accountsPayable 915000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000000.00
nonCurrentAssetsTotal 29285000000.00
nonCurrentLiabilitiesTotal 18289000000.00
liabilitiesAndStockholdersEquity 31836000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 22156000000.00
propertyPlantAndEquipmentNet 22156000000.00
commonStockSharesOutstanding 240761000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 30696000000.00
intangibleAssets 537000000.00
otherCurrentAssets 244000000.00
totalLiab 21293000000.00
totalStockholderEquity 9186000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2159000000.00
commonStock 2052000000.00
retainedEarnings 7472000000.00
otherLiab 6704000000.00
goodWill 0.00
otherAssets 7070000000.00
cash 1219000000.00
totalCurrentLiabilities 3654000000.00
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netDebt 8610000000.00
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shortLongTermDebtTotal 9829000000.00
otherStockholderEquity -85000000.00
propertyPlantEquipment 20200000000.00
totalCurrentAssets 3426000000.00
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netReceivables 1336000000.00
longTermDebt 9174000000.00
inventory 176000000.00
accountsPayable 709000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2052000000.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 27270000000.00
nonCurrentLiabilitiesTotal 17639000000.00
liabilitiesAndStockholdersEquity 30696000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 20200000000.00
propertyPlantAndEquipmentNet 20200000000.00
commonStockSharesOutstanding 241903000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 30283000000.00
intangibleAssets 540000000.00
otherCurrentAssets 282000000.00
totalLiab 21045000000.00
totalStockholderEquity 9027000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395000000.00
commonStock 2028000000.00
retainedEarnings 7329000000.00
otherLiab 6589000000.00
goodWill 87000000.00
otherAssets 7054000000.00
cash 912000000.00
totalCurrentLiabilities 3786000000.00
currentDeferredRevenue 129000000.00
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shortTermDebt 507000000.00
shortLongTermDebtTotal 9487000000.00
otherStockholderEquity 2028000000.00
propertyPlantEquipment 19876000000.00
totalCurrentAssets 3353000000.00
shortTermInvestments 131000000.00
netReceivables 1614000000.00
longTermDebt 8980000000.00
inventory 258000000.00
accountsPayable 755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 26930000000.00
nonCurrentLiabilitiesTotal 17259000000.00
liabilitiesAndStockholdersEquity 30283000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 19876000000.00
propertyPlantAndEquipmentNet 19876000000.00
commonStockSharesOutstanding 240128000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 28949000000.00
intangibleAssets 542000000.00
otherCurrentAssets 296000000.00
totalLiab 19942000000.00
totalStockholderEquity 8802000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2055000000.00
commonStock -79000000.00
retainedEarnings 7143000000.00
otherLiab 6486000000.00
goodWill 0.00
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cash 547000000.00
totalCurrentLiabilities 3777000000.00
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otherStockholderEquity 2003000000.00
propertyPlantEquipment 19221000000.00
totalCurrentAssets 2495000000.00
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netReceivables 1268000000.00
longTermDebt 8032000000.00
inventory 296000000.00
accountsPayable 702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2796000000.00
nonCurrentAssetsTotal 26454000000.00
nonCurrentLiabilitiesTotal 16165000000.00
liabilitiesAndStockholdersEquity 28949000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 19221000000.00
propertyPlantAndEquipmentNet 19221000000.00
commonStockSharesOutstanding 249811000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 29086000000.00
intangibleAssets 538000000.00
otherCurrentAssets 258000000.00
totalLiab 19676000000.00
totalStockholderEquity 9190000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2034000000.00
commonStock -79000000.00
retainedEarnings 7106000000.00
otherLiab 6465000000.00
goodWill 0.00
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cash 188000000.00
totalCurrentLiabilities 4051000000.00
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shortTermDebt 1230000000.00
shortLongTermDebtTotal 8792000000.00
otherStockholderEquity 2483000000.00
propertyPlantEquipment 18924000000.00
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longTermDebt 7562000000.00
inventory 151000000.00
accountsPayable 649000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2667000000.00
nonCurrentAssetsTotal 27213000000.00
nonCurrentLiabilitiesTotal 15625000000.00
liabilitiesAndStockholdersEquity 29086000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 18924000000.00
propertyPlantAndEquipmentNet 18924000000.00
commonStockSharesOutstanding 249727000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 28772000000.00
intangibleAssets 523000000.00
otherCurrentAssets 234000000.00
totalLiab 19477000000.00
totalStockholderEquity 9160000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2186000000.00
commonStock 21000000.00
retainedEarnings 6981000000.00
otherLiab 6490000000.00
goodWill 0.00
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cash 222000000.00
totalCurrentLiabilities 4238000000.00
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netDebt 8215000000.00
shortTermDebt 1239000000.00
shortLongTermDebtTotal 8437000000.00
otherStockholderEquity 2451000000.00
propertyPlantEquipment 18490000000.00
totalCurrentAssets 2107000000.00
shortTermInvestments 85000000.00
netReceivables 1357000000.00
longTermDebt 7198000000.00
inventory 160000000.00
accountsPayable 669000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 26665000000.00
nonCurrentLiabilitiesTotal 15239000000.00
liabilitiesAndStockholdersEquity 28772000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 18490000000.00
propertyPlantAndEquipmentNet 18490000000.00
commonStockSharesOutstanding 250373000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 28512000000.00
intangibleAssets 524000000.00
otherCurrentAssets 201000000.00
totalLiab 19261000000.00
totalStockholderEquity 9007000000.00
deferredLongTermLiab 0.00
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commonStock 2405000000.00
retainedEarnings 6971000000.00
otherLiab 6460000000.00
goodWill 68000000.00
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cash 110000000.00
totalCurrentLiabilities 3888000000.00
currentDeferredRevenue 145000000.00
netDebt 8541000000.00
shortTermDebt 1191000000.00
shortLongTermDebtTotal 8651000000.00
otherStockholderEquity 2405000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 28512000000.00
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propertyPlantAndEquipmentGross 18281000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 28395000000.00
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totalLiab 19412000000.00
totalStockholderEquity 8745000000.00
deferredLongTermLiab 0.00
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cash 756000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 28395000000.00
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propertyPlantAndEquipmentNet 17772000000.00
commonStockSharesOutstanding 248461000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 27922000000.00
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totalLiab 19190000000.00
totalStockholderEquity 8477000000.00
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commonStock 2328000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 27922000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentGross 17413000000.00
propertyPlantAndEquipmentNet 17413000000.00
commonStockSharesOutstanding 247090000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 27334000000.00
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totalLiab 18821000000.00
totalStockholderEquity 8247000000.00
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commonStock -79000000.00
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liabilitiesAndStockholdersEquity 27334000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 17208000000.00
propertyPlantAndEquipmentNet 17208000000.00
commonStockSharesOutstanding 245017000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 26400000000.00
intangibleAssets 466000000.00
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totalStockholderEquity 7969000000.00
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commonStock 2247000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 26400000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 16865000000.00
propertyPlantAndEquipmentNet 16865000000.00
commonStockSharesOutstanding 241766000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 23849000000.00
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totalLiab 15747000000.00
totalStockholderEquity 7898000000.00
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commonStock 2265000000.00
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liabilitiesAndStockholdersEquity 23849000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 15814000000.00
propertyPlantAndEquipmentNet 15814000000.00
commonStockSharesOutstanding 247904000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 23755000000.00
otherCurrentAssets 1158000000.00
totalLiab 15863000000.00
totalStockholderEquity 7683000000.00
otherCurrentLiab 2266000000.00
commonStock 2240000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 23755000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 15571000000.00
propertyPlantAndEquipmentNet 15571000000.00
commonStockSharesOutstanding 249677000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 29854000000.00
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totalLiab 21126000000.00
totalStockholderEquity 8577000000.00
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commonStock 3219000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 29854000000.00
cashAndShortTermInvestments 806000000.00
propertyPlantAndEquipmentGross 15288000000.00
propertyPlantAndEquipmentNet 15288000000.00
commonStockSharesOutstanding 262671000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 30091000000.00
intangibleAssets 170000000.00
otherCurrentAssets 6484000000.00
totalLiab 21752000000.00
totalStockholderEquity 8339000000.00
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commonStock 3176000000.00
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otherStockholderEquity 3198000000.00
propertyPlantEquipment 14884000000.00
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shortTermInvestments 1000000.00
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inventory 224000000.00
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preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3869000000.00
nonCurrentAssetsTotal 18753000000.00
nonCurrentLiabilitiesTotal 11358000000.00
liabilitiesAndStockholdersEquity 30091000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 14884000000.00
propertyPlantAndEquipmentNet 14884000000.00
commonStockSharesOutstanding 258624000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 29302000000.00
otherCurrentAssets 6339000000.00
totalLiab 21057000000.00
totalStockholderEquity 8080000000.00
otherCurrentLiab 4671000000.00
commonStock -156000000.00
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cash 1073000000.00
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propertyPlantEquipment 14329000000.00
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shortTermInvestments 1000000.00
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preferredStockTotalEquity 179000000.00
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nonCurrentLiabilitiesTotal 11391000000.00
liabilitiesAndStockholdersEquity 29302000000.00
cashAndShortTermInvestments 1073000000.00
propertyPlantAndEquipmentGross 14329000000.00
propertyPlantAndEquipmentNet 14329000000.00
commonStockSharesOutstanding 264279000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 28477000000.00
otherCurrentAssets 6040000000.00
totalLiab 20312000000.00
totalStockholderEquity 7989000000.00
otherCurrentLiab 4651000000.00
commonStock -156000000.00
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cash 1353000000.00
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otherStockholderEquity 3302000000.00
propertyPlantEquipment 14050000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 28477000000.00
cashAndShortTermInvestments 1353000000.00
propertyPlantAndEquipmentGross 14050000000.00
propertyPlantAndEquipmentNet 14050000000.00
commonStockSharesOutstanding 264963000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 28024000000.00
otherCurrentAssets 5592000000.00
totalLiab 20315000000.00
totalStockholderEquity 7709000000.00
otherCurrentLiab 5317000000.00
commonStock -155000000.00
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accountsPayable 3782000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 28024000000.00
cashAndShortTermInvestments 1659000000.00
propertyPlantAndEquipmentGross 13486000000.00
propertyPlantAndEquipmentNet 13486000000.00
commonStockSharesOutstanding 263996000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 28949000000.00
intangibleAssets 170000000.00
otherCurrentAssets 6795000000.00
totalLiab 21438000000.00
totalStockholderEquity 7511000000.00
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commonStock 3245000000.00
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goodWill 170000000.00
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otherStockholderEquity -25000000.00
propertyPlantEquipment 13175000000.00
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inventory 215000000.00
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accumulatedOtherComprehensiveIncome -415000000.00
commonStockTotalEquity 3245000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3758000000.00
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nonCurrentLiabilitiesTotal 11089000000.00
liabilitiesAndStockholdersEquity 28949000000.00
cashAndShortTermInvestments 924000000.00
propertyPlantAndEquipmentGross 13175000000.00
propertyPlantAndEquipmentNet 13175000000.00
commonStockSharesOutstanding 259459000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 29046000000.00
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totalLiab 21570000000.00
totalStockholderEquity 7476000000.00
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commonStock -153000000.00
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cash 1501000000.00
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inventory 300000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 29046000000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentGross 12680000000.00
propertyPlantAndEquipmentNet 12680000000.00
commonStockSharesOutstanding 262102000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 27287000000.00
otherCurrentAssets 6999000000.00
totalLiab 20460000000.00
totalStockholderEquity 6827000000.00
otherCurrentLiab 4902000000.00
commonStock 3157000000.00
retainedEarnings 4060000000.00
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cash 721000000.00
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otherStockholderEquity -179000000.00
propertyPlantEquipment 12385000000.00
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inventory 136000000.00
accountsPayable 3871000000.00
accumulatedOtherComprehensiveIncome -390000000.00
commonStockTotalEquity 3157000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3452000000.00
nonCurrentAssetsTotal 16055000000.00
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liabilitiesAndStockholdersEquity 27287000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 12385000000.00
propertyPlantAndEquipmentNet 12385000000.00
commonStockSharesOutstanding 260320000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 28050000000.00
otherCurrentAssets 7400000000.00
totalLiab 21567000000.00
totalStockholderEquity 6483000000.00
otherCurrentLiab 5668000000.00
commonStock 3093000000.00
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cash 650000000.00
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propertyPlantEquipment 12169000000.00
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commonStockTotalEquity 3093000000.00
preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 28050000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 12169000000.00
propertyPlantAndEquipmentNet 12169000000.00
commonStockSharesOutstanding 259251000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 29213000000.00
otherCurrentAssets 11142000000.00
totalLiab 23053000000.00
totalStockholderEquity 6160000000.00
otherCurrentLiab 9683000000.00
commonStock 2958000000.00
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cash 772000000.00
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otherStockholderEquity -28000000.00
propertyPlantEquipment 12101000000.00
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commonStockTotalEquity 2958000000.00
preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 29213000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 12101000000.00
propertyPlantAndEquipmentNet 12101000000.00
commonStockSharesOutstanding 254257000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 28979000000.00
otherCurrentAssets 11925000000.00
totalLiab 23102000000.00
totalStockholderEquity 5877000000.00
otherCurrentLiab 11727000000.00
commonStock 2952000000.00
retainedEarnings 3308000000.00
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cash 503000000.00
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commonStockTotalEquity 2952000000.00
preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 28979000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 11780000000.00
propertyPlantAndEquipmentNet 11780000000.00
commonStockSharesOutstanding 257370000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 24205000000.00
otherCurrentAssets 5205000000.00
totalLiab 18558000000.00
totalStockholderEquity 5647000000.00
otherCurrentLiab 7317000000.00
commonStock 2915000000.00
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cash 726000000.00
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otherStockholderEquity -179000000.00
propertyPlantEquipment 11434000000.00
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commonStockTotalEquity 2915000000.00
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liabilitiesAndStockholdersEquity 24205000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 11434000000.00
propertyPlantAndEquipmentNet 11434000000.00
commonStockSharesOutstanding 250073000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 23760000000.00
otherCurrentAssets 7283000000.00
totalLiab 18629000000.00
totalStockholderEquity 5131000000.00
otherCurrentLiab 7619000000.00
commonStock 2422000000.00
retainedEarnings 3114000000.00
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cash 609000000.00
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otherStockholderEquity -31000000.00
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longTermDebt 4294000000.00
inventory 70000000.00
accountsPayable 692000000.00
accumulatedOtherComprehensiveIncome -405000000.00
commonStockTotalEquity 2422000000.00
preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 23760000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 11245000000.00
propertyPlantAndEquipmentNet 11245000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 23643000000.00
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commonStockTotalEquity 2301000000.00
preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 23643000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 22464000000.00
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commonStockTotalEquity 2166000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 22058000000.00
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commonStockTotalEquity 2122000000.00
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liabilitiesAndStockholdersEquity 22058000000.00
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propertyPlantAndEquipmentGross 10693000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 21408000000.00
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commonStockTotalEquity 2087000000.00
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liabilitiesAndStockholdersEquity 21408000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 22009000000.00
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commonStock 2028000000.00
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liabilitiesAndStockholdersEquity 22009000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 18054000000.00
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commonStockTotalEquity 1534000000.00
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liabilitiesAndStockholdersEquity 18054000000.00
cashAndShortTermInvestments 411000000.00
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commonStockSharesOutstanding 212273000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 18223000000.00
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commonStockTotalEquity 1502000000.00
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commonStockSharesOutstanding 210164000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 19136000000.00
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commonStockTotalEquity 1457000000.00
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liabilitiesAndStockholdersEquity 19136000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 7261000000.00
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commonStockSharesOutstanding 207823000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 17757000000.00
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commonStock 1436000000.00
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totalCurrentAssets 7010000000.00
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commonStockTotalEquity 1436000000.00
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liabilitiesAndStockholdersEquity 17757000000.00
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propertyPlantAndEquipmentGross 6832000000.00
propertyPlantAndEquipmentNet 6832000000.00
commonStockSharesOutstanding 206393000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 17173000000.00
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commonStock 1435000000.00
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commonStockTotalEquity 1435000000.00
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liabilitiesAndStockholdersEquity 17173000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 6586000000.00
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commonStockSharesOutstanding 205366000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 17112000000.00
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totalLiab 14219000000.00
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commonStock 1446000000.00
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commonStockTotalEquity 1446000000.00
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liabilitiesAndStockholdersEquity 17112000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 6511000000.00
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commonStockSharesOutstanding 207084000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 17278000000.00
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totalLiab 14376000000.00
totalStockholderEquity 2902000000.00
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commonStock 1500000000.00
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commonStockTotalEquity 1500000000.00
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liabilitiesAndStockholdersEquity 17278000000.00
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propertyPlantAndEquipmentGross 6365000000.00
propertyPlantAndEquipmentNet 6365000000.00
commonStockSharesOutstanding 206416000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 15156000000.00
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totalLiab 12264000000.00
totalStockholderEquity 2892000000.00
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commonStock 1495000000.00
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otherStockholderEquity 6511000000.00
propertyPlantEquipment 6217000000.00
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inventory 289000000.00
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commonStockTotalEquity 1495000000.00
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liabilitiesAndStockholdersEquity 15156000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 6217000000.00
propertyPlantAndEquipmentNet 6217000000.00
commonStockSharesOutstanding 204853000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 15177000000.00
otherCurrentAssets 3456000000.00
totalLiab 12222000000.00
totalStockholderEquity 2755000000.00
otherCurrentLiab 3593000000.00
commonStock 1456000000.00
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propertyPlantEquipment 5941000000.00
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commonStockTotalEquity 1456000000.00
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liabilitiesAndStockholdersEquity 15177000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 5941000000.00
propertyPlantAndEquipmentNet 5941000000.00
commonStockSharesOutstanding 206586000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 15836000000.00
otherCurrentAssets 3766000000.00
totalLiab 12919000000.00
totalStockholderEquity 2713000000.00
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commonStock 1446000000.00
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cash 1588000000.00
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propertyPlantEquipment 5797000000.00
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commonStockTotalEquity 1446000000.00
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liabilitiesAndStockholdersEquity 15836000000.00
cashAndShortTermInvestments 1588000000.00
propertyPlantAndEquipmentGross 5797000000.00
propertyPlantAndEquipmentNet 5797000000.00
commonStockSharesOutstanding 205963000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 19482000000.00
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totalLiab 16449000000.00
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commonStock 1425000000.00
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cash 1438000000.00
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commonStockTotalEquity 1425000000.00
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liabilitiesAndStockholdersEquity 19482000000.00
cashAndShortTermInvestments 1438000000.00
propertyPlantAndEquipmentGross 5740000000.00
propertyPlantAndEquipmentNet 5740000000.00
commonStockSharesOutstanding 203033000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 15612000000.00
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totalLiab 12310000000.00
totalStockholderEquity 2898000000.00
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commonStock 1420000000.00
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commonStockTotalEquity 1420000000.00
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propertyPlantAndEquipmentGross 5726000000.00
propertyPlantAndEquipmentNet 5726000000.00
commonStockSharesOutstanding 202285000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 13802000000.00
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totalLiab 10720000000.00
totalStockholderEquity 2882000000.00
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commonStock 1414000000.00
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commonStockTotalEquity 1414000000.00
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liabilitiesAndStockholdersEquity 13802000000.00
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propertyPlantAndEquipmentGross 5572000000.00
propertyPlantAndEquipmentNet 5572000000.00
commonStockSharesOutstanding 201497000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 13047000000.00
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totalLiab 10429000000.00
totalStockholderEquity 2420000000.00
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commonStock 1412000000.00
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cash 546000000.00
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propertyPlantEquipment 5431000000.00
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liabilitiesAndStockholdersEquity 13047000000.00
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propertyPlantAndEquipmentGross 5431000000.00
propertyPlantAndEquipmentNet 5431000000.00
commonStockSharesOutstanding 201484000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 11931000000.00
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totalLiab 9127000000.00
totalStockholderEquity 2400000000.00
otherCurrentLiab 2991000000.00
commonStock 1412000000.00
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cash 640000000.00
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commonStockTotalEquity 1412000000.00
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propertyPlantAndEquipmentGross 5426000000.00
propertyPlantAndEquipmentNet 5426000000.00
commonStockSharesOutstanding 228291000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 11270000000.00
otherCurrentAssets 1704000000.00
totalLiab 8080000000.00
totalStockholderEquity 2986000000.00
otherCurrentLiab 2253000000.00
commonStock 1966000000.00
retainedEarnings 1101000000.00
cash 487000000.00
totalCurrentLiabilities 3327000000.00
netDebt 2752000000.00
shortTermDebt 337000000.00
shortLongTermDebtTotal 3239000000.00
otherStockholderEquity 5652000000.00
totalCurrentAssets 3040000000.00
netReceivables 701000000.00
inventory 148000000.00
accountsPayable 737000000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 1966000000.00
nonCurrrentAssetsOther 2836000000.00
nonCurrentAssetsTotal 8230000000.00
nonCurrentLiabilitiesTotal 4902000000.00
liabilitiesAndStockholdersEquity 11270000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 5394000000.00
propertyPlantAndEquipmentNet 5394000000.00
commonStockSharesOutstanding 228291000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 11139000000.00
otherCurrentAssets 1851000000.00
totalLiab 8040000000.00
totalStockholderEquity 2895000000.00
otherCurrentLiab 2153000000.00
commonStock 1885000000.00
retainedEarnings 1083000000.00
cash 474000000.00
totalCurrentLiabilities 3197000000.00
netDebt 2774000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 3248000000.00
otherStockholderEquity 5561000000.00
totalCurrentAssets 2962000000.00
netReceivables 485000000.00
inventory 152000000.00
accountsPayable 730000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 1885000000.00
nonCurrrentAssetsOther 2794000000.00
nonCurrentAssetsTotal 8177000000.00
nonCurrentLiabilitiesTotal 5047000000.00
liabilitiesAndStockholdersEquity 11139000000.00
cashAndShortTermInvestments 474000000.00
propertyPlantAndEquipmentGross 5383000000.00
propertyPlantAndEquipmentNet 5383000000.00
commonStockSharesOutstanding 240000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 10706000000.00
otherCurrentAssets 1373000000.00
totalLiab 7593000000.00
totalStockholderEquity 2909000000.00
otherCurrentLiab 1767000000.00
commonStock 1885000000.00
retainedEarnings 1069000000.00
cash 656000000.00
totalCurrentLiabilities 2748000000.00
netDebt 2567000000.00
shortTermDebt 334000000.00
shortLongTermDebtTotal 3223000000.00
otherStockholderEquity 5476000000.00
totalCurrentAssets 2612000000.00
netReceivables 515000000.00
inventory 68000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1885000000.00
nonCurrrentAssetsOther 2820000000.00
nonCurrentAssetsTotal 8094000000.00
nonCurrentLiabilitiesTotal 5049000000.00
liabilitiesAndStockholdersEquity 10706000000.00
cashAndShortTermInvestments 656000000.00
propertyPlantAndEquipmentGross 5274000000.00
propertyPlantAndEquipmentNet 5274000000.00
commonStockSharesOutstanding 234285714.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 10532000000.00
otherCurrentAssets 1084000000.00
totalLiab 7611000000.00
totalStockholderEquity 2921000000.00
otherCurrentLiab 1594000000.00
commonStock 1886000000.00
retainedEarnings 1080000000.00
cash 622000000.00
totalCurrentLiabilities 2552000000.00
netDebt 2527000000.00
shortTermDebt 387000000.00
shortLongTermDebtTotal 3149000000.00
otherStockholderEquity 5856000000.00
totalCurrentAssets 2488000000.00
netReceivables 692000000.00
inventory 90000000.00
accountsPayable 571000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1886000000.00
nonCurrrentAssetsOther 2656000000.00
nonCurrentAssetsTotal 8044000000.00
nonCurrentLiabilitiesTotal 5059000000.00
liabilitiesAndStockholdersEquity 10532000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 5388000000.00
propertyPlantAndEquipmentNet 5388000000.00
commonStockSharesOutstanding 240119972.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 10456000000.00
otherCurrentAssets 1138000000.00
totalLiab 7339000000.00
totalStockholderEquity 2913000000.00
otherCurrentLiab 1721000000.00
commonStock 1883000000.00
retainedEarnings 1075000000.00
cash 424000000.00
totalCurrentLiabilities 2466000000.00
netDebt 2414000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 2838000000.00
otherStockholderEquity 5749000000.00
totalCurrentAssets 2458000000.00
netReceivables 745000000.00
inventory 151000000.00
accountsPayable 702000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1883000000.00
nonCurrrentAssetsOther 2557000000.00
nonCurrentAssetsTotal 7998000000.00
nonCurrentLiabilitiesTotal 5077000000.00
liabilitiesAndStockholdersEquity 10456000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 5441000000.00
propertyPlantAndEquipmentNet 5441000000.00
commonStockSharesOutstanding 240119972.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 10747000000.00
otherCurrentAssets 1542000000.00
totalLiab 7624000000.00
totalStockholderEquity 2919000000.00
otherCurrentLiab 1764000000.00
commonStock 1878000000.00
retainedEarnings 1087000000.00
cash 459000000.00
totalCurrentLiabilities 2477000000.00
netDebt 2692000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 3151000000.00
otherStockholderEquity 5655000000.00
totalCurrentAssets 2782000000.00
netReceivables 626000000.00
inventory 155000000.00
accountsPayable 586000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 1878000000.00
nonCurrrentAssetsOther 2521000000.00
nonCurrentAssetsTotal 7965000000.00
nonCurrentLiabilitiesTotal 5351000000.00
liabilitiesAndStockholdersEquity 10747000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 5444000000.00
propertyPlantAndEquipmentNet 5444000000.00
commonStockSharesOutstanding 239473684.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 10139000000.00
otherCurrentAssets 1004000000.00
totalLiab 7015000000.00
totalStockholderEquity 2920000000.00
otherCurrentLiab 1147000000.00
commonStock 1876000000.00
retainedEarnings 1090000000.00
cash 407000000.00
totalCurrentLiabilities 1842000000.00
netDebt 2831000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 3238000000.00
totalCurrentAssets 2128000000.00
netReceivables 602000000.00
inventory 115000000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 2577000000.00
nonCurrentAssetsTotal 8011000000.00
nonCurrentLiabilitiesTotal 3908000000.00
liabilitiesAndStockholdersEquity 10139000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentNet 5434000000.00
commonStockSharesOutstanding 238461538.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 5197500000.00
otherCurrentAssets 64900000.00
totalLiab 3520200000.00
totalStockholderEquity 1677300000.00
otherCurrentLiab 266200000.00
commonStock 1573800000.00
cash 664200000.00
totalCurrentLiabilities 538700000.00
netDebt 1463300000.00
shortTermDebt 124100000.00
shortLongTermDebtTotal 2127500000.00
totalCurrentAssets 984800000.00
netReceivables 196400000.00
inventory 59300000.00
accountsPayable 148400000.00
nonCurrrentAssetsOther 1429600000.00
nonCurrentAssetsTotal 4212700000.00
nonCurrentLiabilitiesTotal 2586600000.00
liabilitiesAndStockholdersEquity 5197500000.00
cashAndShortTermInvestments 664200000.00
propertyPlantAndEquipmentNet 2783100000.00
commonStockSharesOutstanding 113615000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 5233900000.00
otherCurrentAssets 116800000.00
totalLiab 3560000000.00
totalStockholderEquity 1673900000.00
otherCurrentLiab -200000.00
commonStock 284100000.00
retainedEarnings 784800000.00
cash 624400000.00
totalCurrentLiabilities 558600000.00
currentDeferredRevenue 273700000.00
netDebt 1554300000.00
shortTermDebt 121700000.00
shortLongTermDebtTotal 2178700000.00
totalCurrentAssets 1040000000.00
netReceivables 231700000.00
inventory 67100000.00
accountsPayable 163400000.00
accumulatedOtherComprehensiveIncome 501500000.00
nonCurrrentAssetsOther 1257800000.00
nonCurrentAssetsTotal 4193900000.00
nonCurrentLiabilitiesTotal 2620300000.00
liabilitiesAndStockholdersEquity 5233900000.00
cashAndShortTermInvestments 624400000.00
propertyPlantAndEquipmentNet 2936100000.00
commonStockSharesOutstanding 114210526.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 4665500000.00
otherCurrentAssets 67100000.00
totalLiab 3022400000.00
totalStockholderEquity 1643100000.00
otherCurrentLiab 363500000.00
commonStock 1539600000.00
cash 143100000.00
totalCurrentLiabilities 567000000.00
netDebt 1380000000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 1523100000.00
totalCurrentAssets 532200000.00
netReceivables 255000000.00
inventory 67000000.00
accountsPayable 145900000.00
nonCurrrentAssetsOther 1183000000.00
nonCurrentAssetsTotal 4133300000.00
nonCurrentLiabilitiesTotal 2025900000.00
liabilitiesAndStockholdersEquity 4665500000.00
cashAndShortTermInvestments 143100000.00
propertyPlantAndEquipmentNet 2950300000.00
commonStockSharesOutstanding 114456522.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 4605000000.00
otherCurrentAssets 53700000.00
totalLiab 2982600000.00
totalStockholderEquity 1622400000.00
otherCurrentLiab -100000.00
commonStock 1518900000.00
cash 112800000.00
totalCurrentLiabilities 483800000.00
currentDeferredRevenue 307800000.00
netDebt 1453600000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 1566400000.00
totalCurrentAssets 452400000.00
netReceivables 227200000.00
inventory 58700000.00
accountsPayable 120200000.00
nonCurrrentAssetsOther 1165200000.00
nonCurrentAssetsTotal 4152600000.00
nonCurrentLiabilitiesTotal 2077600000.00
liabilitiesAndStockholdersEquity 4605000000.00
cashAndShortTermInvestments 112800000.00
propertyPlantAndEquipmentNet 2987400000.00
commonStockSharesOutstanding 116428571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 4584300000.00
otherCurrentAssets 57100000.00
totalLiab 2974100000.00
totalStockholderEquity 1610200000.00
otherCurrentLiab -100000.00
commonStock 1506700000.00
cash 131200000.00
totalCurrentLiabilities 457200000.00
currentDeferredRevenue 282800000.00
netDebt 1444600000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 1575800000.00
totalCurrentAssets 425300000.00
netReceivables 183800000.00
inventory 53200000.00
accountsPayable 121000000.00
nonCurrrentAssetsOther 1133100000.00
nonCurrentAssetsTotal 4159000000.00
nonCurrentLiabilitiesTotal 2094600000.00
liabilitiesAndStockholdersEquity 4584300000.00
cashAndShortTermInvestments 131200000.00
propertyPlantAndEquipmentNet 3025900000.00
commonStockSharesOutstanding 116428571.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 4649200000.00
otherCurrentAssets 80700000.00
totalLiab 2976000000.00
totalStockholderEquity 1673200000.00
otherCurrentLiab 262100000.00
commonStock 291600000.00
retainedEarnings 711600000.00
cash 173100000.00
totalCurrentLiabilities 507800000.00
netDebt 1376100000.00
shortTermDebt 69900000.00
shortLongTermDebtTotal 1549200000.00
totalCurrentAssets 503700000.00
netReceivables 186500000.00
inventory 63400000.00
accountsPayable 175800000.00
accumulatedOtherComprehensiveIncome 566500000.00
nonCurrrentAssetsOther 1071100000.00
nonCurrentAssetsTotal 4145500000.00
nonCurrentLiabilitiesTotal 2041100000.00
liabilitiesAndStockholdersEquity 4649200000.00
cashAndShortTermInvestments 173100000.00
propertyPlantAndEquipmentNet 3074400000.00
commonStockSharesOutstanding 116111111.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 4760100000.00
otherCurrentAssets 66200000.00
totalLiab 3097400000.00
totalStockholderEquity 1662700000.00
otherCurrentLiab 100000.00
commonStock 1559200000.00
cash 192500000.00
totalCurrentLiabilities 616000000.00
currentDeferredRevenue 425300000.00
netDebt 1320700000.00
shortTermDebt 69900000.00
shortLongTermDebtTotal 1513200000.00
totalCurrentAssets 527200000.00
netReceivables 204600000.00
inventory 63900000.00
accountsPayable 120700000.00
nonCurrrentAssetsOther 1132700000.00
nonCurrentAssetsTotal 4232900000.00
nonCurrentLiabilitiesTotal 2086300000.00
liabilitiesAndStockholdersEquity 4760100000.00
cashAndShortTermInvestments 192500000.00
propertyPlantAndEquipmentNet 3100200000.00
commonStockSharesOutstanding 116111111.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 4741300000.00
otherCurrentAssets 79600000.00
totalLiab 3095900000.00
totalStockholderEquity 1645400000.00
otherCurrentLiab 100000.00
commonStock 1541900000.00
cash 131400000.00
totalCurrentLiabilities 695000000.00
currentDeferredRevenue 371100000.00
netDebt 1387700000.00
shortTermDebt 186400000.00
shortLongTermDebtTotal 1519100000.00
totalCurrentAssets 462200000.00
netReceivables 180900000.00
inventory 70300000.00
accountsPayable 137400000.00
nonCurrrentAssetsOther 1158200000.00
nonCurrentAssetsTotal 4279100000.00
nonCurrentLiabilitiesTotal 1990500000.00
liabilitiesAndStockholdersEquity 4741300000.00
cashAndShortTermInvestments 131400000.00
propertyPlantAndEquipmentNet 3120900000.00
commonStockSharesOutstanding 115609756.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 4684800000.00
otherCurrentAssets 109200000.00
totalLiab 3041300000.00
totalStockholderEquity 1643500000.00
otherCurrentLiab 384600000.00
commonStock 1540000000.00
cash 82500000.00
totalCurrentLiabilities 686500000.00
netDebt 1438200000.00
shortTermDebt 187300000.00
shortLongTermDebtTotal 1520700000.00
totalCurrentAssets 432100000.00
netReceivables 173200000.00
inventory 67200000.00
accountsPayable 114600000.00
nonCurrrentAssetsOther 1181100000.00
nonCurrentAssetsTotal 4252700000.00
nonCurrentLiabilitiesTotal 2014700000.00
liabilitiesAndStockholdersEquity 4684800000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentNet 3071600000.00
commonStockSharesOutstanding 115964912.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 4670400000.00
otherCurrentAssets 75500000.00
totalLiab 3031800000.00
totalStockholderEquity 1638600000.00
otherCurrentLiab 366200000.00
commonStock 291500000.00
retainedEarnings 662600000.00
cash 96400000.00
totalCurrentLiabilities 663000000.00
netDebt 1405000000.00
shortTermDebt 151300000.00
shortLongTermDebtTotal 1501400000.00
totalCurrentAssets 418100000.00
netReceivables 178200000.00
inventory 68000000.00
accountsPayable 145500000.00
accumulatedOtherComprehensiveIncome 566000000.00
nonCurrrentAssetsOther 1152100000.00
nonCurrentAssetsTotal 4252300000.00
nonCurrentLiabilitiesTotal 1977600000.00
liabilitiesAndStockholdersEquity 4670400000.00
cashAndShortTermInvestments 96400000.00
propertyPlantAndEquipmentNet 3100200000.00
commonStockSharesOutstanding 117450980.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 4705800000.00
otherCurrentAssets 66400000.00
totalLiab 3081400000.00
totalStockholderEquity 1624400000.00
otherCurrentLiab 431200000.00
commonStock 1505900000.00
cash 140100000.00
totalCurrentLiabilities 691300000.00
netDebt 1416300000.00
shortTermDebt 160600000.00
shortLongTermDebtTotal 1556400000.00
totalCurrentAssets 470000000.00
netReceivables 190500000.00
inventory 73000000.00
accountsPayable 99500000.00
nonCurrrentAssetsOther 1132400000.00
nonCurrentAssetsTotal 4235800000.00
nonCurrentLiabilitiesTotal 1998400000.00
liabilitiesAndStockholdersEquity 4705800000.00
cashAndShortTermInvestments 140100000.00
propertyPlantAndEquipmentNet 3103400000.00
commonStockSharesOutstanding 117450980.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 4670600000.00
otherCurrentAssets 143800000.00
totalLiab 3061400000.00
totalStockholderEquity 1609200000.00
otherCurrentLiab 350500000.00
commonStock 1490700000.00
cash 52600000.00
totalCurrentLiabilities 671900000.00
netDebt 1563000000.00
shortTermDebt 234500000.00
shortLongTermDebtTotal 1615600000.00
totalCurrentAssets 435700000.00
netReceivables 160900000.00
inventory 78400000.00
accountsPayable 86900000.00
nonCurrrentAssetsOther 1127500000.00
nonCurrentAssetsTotal 4234900000.00
nonCurrentLiabilitiesTotal 1989500000.00
liabilitiesAndStockholdersEquity 4670600000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentNet 3107400000.00
commonStockSharesOutstanding 115365854.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 4687100000.00
otherCurrentAssets 66200000.00
totalLiab 3079800000.00
totalStockholderEquity 1607300000.00
otherCurrentLiab 365600000.00
commonStock 1488800000.00
cash 66700000.00
totalCurrentLiabilities 644200000.00
netDebt 1511900000.00
shortTermDebt 188800000.00
shortLongTermDebtTotal 1578600000.00
totalCurrentAssets 407200000.00
netReceivables 195000000.00
inventory 79300000.00
accountsPayable 89800000.00
nonCurrrentAssetsOther 1152100000.00
nonCurrentAssetsTotal 4279900000.00
nonCurrentLiabilitiesTotal 2008100000.00
liabilitiesAndStockholdersEquity 4687100000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentNet 3127800000.00
commonStockSharesOutstanding 117450980.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 4642500000.00
otherCurrentAssets 67800000.00
totalLiab 3049600000.00
totalStockholderEquity 1592900000.00
otherCurrentLiab 308600000.00
commonStock 291300000.00
retainedEarnings 618600000.00
cash 32500000.00
totalCurrentLiabilities 687200000.00
netDebt 1547500000.00
shortTermDebt 239800000.00
shortLongTermDebtTotal 1580000000.00
totalCurrentAssets 394500000.00
netReceivables 213400000.00
inventory 80800000.00
accountsPayable 138800000.00
accumulatedOtherComprehensiveIncome 564500000.00
nonCurrrentAssetsOther 1098900000.00
nonCurrentAssetsTotal 4248000000.00
nonCurrentLiabilitiesTotal 1973100000.00
liabilitiesAndStockholdersEquity 4642500000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentNet 3149100000.00
commonStockSharesOutstanding 115800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 4579800000.00
otherCurrentAssets 68100000.00
totalLiab 2998200000.00
totalStockholderEquity 1581600000.00
otherCurrentLiab 390000000.00
commonStock 1463100000.00
cash 44000000.00
totalCurrentLiabilities 746000000.00
netDebt 1541000000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 1585000000.00
totalCurrentAssets 421900000.00
netReceivables 213400000.00
inventory 96400000.00
accountsPayable 109000000.00
nonCurrrentAssetsOther 1023100000.00
nonCurrentAssetsTotal 4157900000.00
nonCurrentLiabilitiesTotal 1943600000.00
liabilitiesAndStockholdersEquity 4579800000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 3134800000.00
commonStockSharesOutstanding 115800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 4524700000.00
otherCurrentAssets 68400000.00
totalLiab 2956700000.00
totalStockholderEquity 1568000000.00
otherCurrentLiab 286900000.00
commonStock 1449500000.00
cash 14200000.00
totalCurrentLiabilities 662000000.00
netDebt 1614500000.00
shortTermDebt 258500000.00
shortLongTermDebtTotal 1628700000.00
totalCurrentAssets 363400000.00
netReceivables 186700000.00
inventory 94100000.00
accountsPayable 116600000.00
nonCurrrentAssetsOther 1027800000.00
nonCurrentAssetsTotal 4161300000.00
nonCurrentLiabilitiesTotal 1979300000.00
liabilitiesAndStockholdersEquity 4524700000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentNet 3133500000.00
commonStockSharesOutstanding 117000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 4632600000.00
otherCurrentAssets 65200000.00
totalLiab 2985200000.00
totalStockholderEquity 1647400000.00
otherCurrentLiab 308100000.00
commonStock 1528900000.00
cash 20900000.00
totalCurrentLiabilities 655000000.00
netDebt 1588300000.00
shortTermDebt 207900000.00
shortLongTermDebtTotal 1609200000.00
totalCurrentAssets 353600000.00
netReceivables 189900000.00
inventory 77600000.00
accountsPayable 139000000.00
nonCurrrentAssetsOther 1097500000.00
nonCurrentAssetsTotal 4279000000.00
nonCurrentLiabilitiesTotal 2022400000.00
liabilitiesAndStockholdersEquity 4632600000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentNet 3127700000.00
commonStockSharesOutstanding 115800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 115918367.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 115918367.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 116666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 115102041.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 113478261.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 113478261.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 114411765.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 112391304.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 110652174.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 110652174.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 110869565.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 110217391.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 110638298.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 110638298.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 110238095.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 111041667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 110000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 110000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 111796000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 111746000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 111746000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 111746000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 111746000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 111746000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 111696000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 111696000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 111696000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 111696000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 111652000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 111652000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 111646000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 111536000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 110852000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 110852000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 78574000000.00
intangibleAssets 344000000.00
otherCurrentAssets 541000000.00
totalLiab 49318000000.00
totalStockholderEquity 27135000000.00
deferredLongTermLiab 2588000000.00
otherCurrentLiab 3026000000.00
commonStock 2316000000.00
capitalStock 13069000000.00
retainedEarnings 14201000000.00
otherLiab 14042000000.00
goodWill 1602000000.00
otherAssets 5761000000.00
cash 370000000.00
cashAndEquivalents 370000000.00
totalCurrentLiabilities 9899000000.00
currentDeferredRevenue 233000000.00
netDebt 28549000000.00
shortTermDebt 4371000000.00
shortLongTermDebt 4371000000.00
shortLongTermDebtTotal 28919000000.00
otherStockholderEquity 10733000000.00
propertyPlantEquipment 48437000000.00
totalCurrentAssets 5912000000.00
longTermInvestments 16821000000.00
netTangibleAssets 24280000000.00
shortTermInvestments -14809000000.00
netReceivables 3487000000.00
longTermDebt 23262000000.00
inventory 403000000.00
accountsPayable 2269000000.00
accumulatedOtherComprehensiveIncome -135000000.00
nonCurrrentAssetsOther 5323000000.00
nonCurrentAssetsTotal 72662000000.00
longTermDebtTotal 24548000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 39419000000.00
liabilitiesAndStockholdersEquity 78574000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 48437000000.00
propertyPlantAndEquipmentNet 48437000000.00
netWorkingCapital -3987000000.00
netInvestedCapital 55145000000.00
commonStockSharesOutstanding 632756000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 72045000000.00
intangibleAssets 370000000.00
otherCurrentAssets 577000000.00
totalLiab 44626000000.00
totalStockholderEquity 26001000000.00
deferredLongTermLiab 2011000000.00
otherCurrentLiab 1587000000.00
commonStock 11862000000.00
capitalStock 12771000000.00
retainedEarnings 13548000000.00
otherLiab 13236000000.00
goodWill 1602000000.00
otherAssets 6738000000.00
cash 559000000.00
cashAndEquivalents 559000000.00
totalCurrentLiabilities 10035000000.00
currentDeferredRevenue 3200000000.00
netDebt 24086000000.00
shortTermDebt 3577000000.00
shortLongTermDebt 3577000000.00
shortLongTermDebtTotal 24645000000.00
otherStockholderEquity 12751000000.00
propertyPlantEquipment 43894000000.00
totalCurrentAssets 4375000000.00
longTermInvestments 16481000000.00
netTangibleAssets 23120000000.00
netReceivables 2571000000.00
longTermDebt 19776000000.00
inventory 389000000.00
accountsPayable 1671000000.00
noncontrollingInterestInConsolidatedEntity 1438000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 11862000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13548000000.00
nonCurrrentAssetsOther 5244000000.00
nonCurrentAssetsTotal 67670000000.00
longTermDebtTotal 21068000000.00
nonCurrentLiabilitiesOther 13523000000.00
nonCurrentLiabilitiesTotal 34591000000.00
liabilitiesAndStockholdersEquity 72045000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 58940000000.00
propertyPlantAndEquipmentNet 44488000000.00
accumulatedDepreciation -15046000000.00
netWorkingCapital -5660000000.00
netInvestedCapital 49757000000.00
commonStockSharesOutstanding 626072000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 66623000000.00
intangibleAssets 202000000.00
otherCurrentAssets 1107000000.00
totalLiab 41689000000.00
totalStockholderEquity 23393000000.00
deferredLongTermLiab 1822000000.00
otherCurrentLiab 1709000000.00
commonStock 7053000000.00
capitalStock 10220000000.00
retainedEarnings 13673000000.00
otherLiab 13069000000.00
goodWill 1602000000.00
otherAssets 6380000000.00
cash 960000000.00
cashAndEquivalents 960000000.00
totalCurrentLiabilities 6839000000.00
currentDeferredRevenue 1346000000.00
netDebt 23246000000.00
shortTermDebt 2425000000.00
shortLongTermDebt 2425000000.00
shortLongTermDebtTotal 24206000000.00
otherStockholderEquity 10200000000.00
propertyPlantEquipment 40003000000.00
totalCurrentAssets 4511000000.00
longTermInvestments 16072000000.00
netTangibleAssets 18422000000.00
shortTermInvestments 12440000000.00
netReceivables 2114000000.00
longTermDebt 21781000000.00
inventory 308000000.00
accountsPayable 1359000000.00
noncontrollingInterestInConsolidatedEntity 1561000000.00
accumulatedOtherComprehensiveIncome -500000000.00
commonStockTotalEquity 7053000000.00
preferredStockTotalEquity 3147000000.00
retainedEarningsTotalEquity 13673000000.00
nonCurrrentAssetsOther 4416000000.00
nonCurrentAssetsTotal 62112000000.00
longTermDebtTotal 21781000000.00
nonCurrentLiabilitiesOther 13069000000.00
nonCurrentLiabilitiesTotal 34850000000.00
liabilitiesAndStockholdersEquity 66623000000.00
cashAndShortTermInvestments 960000000.00
propertyPlantAndEquipmentGross 40546000000.00
propertyPlantAndEquipmentNet 40546000000.00
accumulatedDepreciation -13925000000.00
netWorkingCapital -2328000000.00
netInvestedCapital 44452000000.00
commonStockSharesOutstanding 584504000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 65665000000.00
intangibleAssets 213000000.00
otherCurrentAssets 618000000.00
totalLiab 43860000000.00
totalStockholderEquity 19949000000.00
deferredLongTermLiab 1930000000.00
otherCurrentLiab 1701000000.00
commonStock 7480000000.00
capitalStock 9758000000.00
retainedEarnings 11130000000.00
otherLiab 13145000000.00
goodWill 1602000000.00
otherAssets 9843000000.00
cash 108000000.00
cashAndEquivalents 108000000.00
totalCurrentLiabilities 9150000000.00
currentDeferredRevenue 1184000000.00
netDebt 25708000000.00
shortTermDebt 5031000000.00
shortLongTermDebt 5031000000.00
shortLongTermDebtTotal 25816000000.00
otherStockholderEquity 9738000000.00
propertyPlantEquipment 36452000000.00
totalCurrentAssets 3339000000.00
longTermInvestments 15785000000.00
netTangibleAssets 15856000000.00
netReceivables 1860000000.00
longTermDebt 20785000000.00
inventory 277000000.00
accountsPayable 1234000000.00
noncontrollingInterestInConsolidatedEntity 1876000000.00
accumulatedOtherComprehensiveIncome -939000000.00
commonStockTotalEquity 7480000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 11130000000.00
nonCurrrentAssetsOther 8217000000.00
nonCurrentAssetsTotal 62326000000.00
longTermDebtTotal 20785000000.00
nonCurrentLiabilitiesOther 13925000000.00
nonCurrentLiabilitiesTotal 34710000000.00
liabilitiesAndStockholdersEquity 65665000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 37043000000.00
propertyPlantAndEquipmentNet 37043000000.00
accumulatedDepreciation -12877000000.00
netWorkingCapital -5811000000.00
netInvestedCapital 43507000000.00
commonStockSharesOutstanding 564066000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 60638000000.00
intangibleAssets 272000000.00
otherCurrentAssets 454000000.00
totalLiab 41390000000.00
totalStockholderEquity 17158000000.00
deferredLongTermLiab 1589000000.00
otherCurrentLiab 2447000000.00
commonStock 17138000000.00
capitalStock 7818000000.00
retainedEarnings 10104000000.00
otherLiab 12780000000.00
goodWill 2373000000.00
otherAssets 8756000000.00
cash 190000000.00
cashAndEquivalents 102000000.00
totalCurrentLiabilities 7523000000.00
currentDeferredRevenue -150000000.00
netDebt 25173000000.00
shortTermDebt 3752000000.00
shortLongTermDebt 3752000000.00
shortLongTermDebtTotal 25363000000.00
otherStockholderEquity -9340000000.00
propertyPlantEquipment 36796000000.00
totalCurrentAssets 3645000000.00
longTermInvestments 14112000000.00
netTangibleAssets 12235000000.00
netReceivables 1957000000.00
longTermDebt 21611000000.00
inventory 296000000.00
accountsPayable 1474000000.00
noncontrollingInterestInConsolidatedEntity 2110000000.00
accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 5540000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10104000000.00
nonCurrrentAssetsOther 4438000000.00
nonCurrentAssetsTotal 56993000000.00
longTermDebtTotal 21611000000.00
nonCurrentLiabilitiesOther 12256000000.00
nonCurrentLiabilitiesTotal 33867000000.00
liabilitiesAndStockholdersEquity 60638000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 36796000000.00
propertyPlantAndEquipmentNet 36796000000.00
accumulatedDepreciation -12519000000.00
netWorkingCapital -3878000000.00
netInvestedCapital 40263000000.00
commonStockSharesOutstanding 539704000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 50454000000.00
intangibleAssets 596000000.00
otherCurrentAssets 760000000.00
totalLiab 35314000000.00
totalStockholderEquity 12690000000.00
deferredLongTermLiab 1517000000.00
otherCurrentLiab 1983000000.00
commonStock 3149000000.00
retainedEarnings 10147000000.00
otherLiab 12034000000.00
goodWill 2397000000.00
otherAssets 5088000000.00
cash 288000000.00
cashAndEquivalents 288000000.00
totalCurrentLiabilities 6635000000.00
currentDeferredRevenue 162000000.00
netDebt 19124000000.00
shortTermDebt 2967000000.00
shortLongTermDebt 2967000000.00
shortLongTermDebtTotal 19412000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 36503000000.00
totalCurrentAssets 3341000000.00
longTermInvestments 4576000000.00
netTangibleAssets 9697000000.00
shortTermInvestments 62000000.00
netReceivables 1731000000.00
longTermDebt 16445000000.00
inventory 307000000.00
accountsPayable 1523000000.00
totalPermanentEquity 15140000000.00
noncontrollingInterestInConsolidatedEntity 2450000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000000.00
additionalPaidInCapital 3149000000.00
commonStockTotalEquity 3149000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10147000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3887000000.00
nonCurrentAssetsTotal 47113000000.00
longTermDebtTotal 16445000000.00
nonCurrentLiabilitiesOther 12234000000.00
nonCurrentLiabilitiesTotal 28679000000.00
liabilitiesAndStockholdersEquity 50454000000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 36503000000.00
propertyPlantAndEquipmentNet 36503000000.00
accumulatedDepreciation -11605000000.00
netWorkingCapital -3294000000.00
netInvestedCapital 32102000000.00
commonStockSharesOutstanding 504600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 47786000000.00
intangibleAssets 548000000.00
otherCurrentAssets 530000000.00
totalLiab 32545000000.00
totalStockholderEquity 12971000000.00
deferredLongTermLiab 3414000000.00
otherCurrentLiab 1601000000.00
commonStock 2982000000.00
retainedEarnings 10717000000.00
otherLiab 11961000000.00
goodWill 2364000000.00
otherAssets 6734000000.00
cash 349000000.00
cashAndEquivalents 349000000.00
totalCurrentLiabilities 5927000000.00
currentDeferredRevenue 158000000.00
netDebt 16772000000.00
shortTermDebt 2692000000.00
shortLongTermDebt 2692000000.00
shortLongTermDebtTotal 17121000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 32931000000.00
totalCurrentAssets 3110000000.00
longTermInvestments 3930000000.00
netTangibleAssets 10059000000.00
shortTermInvestments 66000000.00
netReceivables 1623000000.00
longTermDebt 14429000000.00
inventory 258000000.00
accountsPayable 1476000000.00
totalPermanentEquity 15241000000.00
noncontrollingInterestInConsolidatedEntity 2270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -748000000.00
additionalPaidInCapital 2982000000.00
commonStockTotalEquity 2982000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10717000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5476000000.00
deferredLongTermAssetCharges 234000000.00
nonCurrentAssetsTotal 44676000000.00
longTermDebtTotal 14429000000.00
nonCurrentLiabilitiesOther 12189000000.00
nonCurrentLiabilitiesTotal 26618000000.00
liabilitiesAndStockholdersEquity 47786000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 32931000000.00
propertyPlantAndEquipmentNet 32931000000.00
accumulatedDepreciation -10693000000.00
commonStockSharesOutstanding 502310000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 41150000000.00
intangibleAssets 404000000.00
otherCurrentAssets 574000000.00
totalLiab 28571000000.00
totalStockholderEquity 11829000000.00
deferredLongTermLiab 3429000000.00
otherCurrentLiab 1655000000.00
commonStock 2621000000.00
retainedEarnings 9994000000.00
otherLiab 10825000000.00
goodWill 819000000.00
otherAssets 4518000000.00
cash 403000000.00
totalCurrentLiabilities 4612000000.00
currentDeferredRevenue 153000000.00
netDebt 14260000000.00
shortTermDebt 1529000000.00
shortLongTermDebt 907000000.00
shortLongTermDebtTotal 14663000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 28039000000.00
totalCurrentAssets 2891000000.00
longTermInvestments 4154000000.00
netTangibleAssets 13548000000.00
shortTermInvestments 27000000.00
netReceivables 1509000000.00
longTermDebt 149000000.00
inventory 298000000.00
accountsPayable 1275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 750000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2621000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9994000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2841000000.00
nonCurrentAssetsTotal 38259000000.00
longTermDebtTotal 13134000000.00
nonCurrentLiabilitiesOther 4454000000.00
nonCurrentLiabilitiesTotal 23959000000.00
liabilitiesAndStockholdersEquity 41150000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 28039000000.00
propertyPlantAndEquipmentNet 28039000000.00
accumulatedDepreciation -10161000000.00
commonStockSharesOutstanding 501846000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 39732000000.00
intangibleAssets 415000000.00
otherCurrentAssets 1039000000.00
totalLiab 27632000000.00
totalStockholderEquity 11346000000.00
deferredLongTermLiab 3295000000.00
otherCurrentLiab 1361000000.00
commonStock 2484000000.00
retainedEarnings 9339000000.00
otherLiab 7356000000.00
goodWill 931000000.00
otherAssets 4133000000.00
cash 570000000.00
totalCurrentLiabilities 5069000000.00
currentDeferredRevenue 153000000.00
netDebt 13799000000.00
shortTermDebt 2202000000.00
shortLongTermDebt 469000000.00
shortLongTermDebtTotal 14369000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25902000000.00
totalCurrentAssets 4184000000.00
longTermInvestments 4167000000.00
netTangibleAssets 12885000000.00
shortTermInvestments 11000000.00
netReceivables 1477000000.00
longTermDebt 144000000.00
inventory 396000000.00
accountsPayable 1353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 754000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2484000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9339000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3923000000.00
nonCurrentAssetsTotal 35548000000.00
longTermDebtTotal 12167000000.00
nonCurrentLiabilitiesOther 4216000000.00
nonCurrentLiabilitiesTotal 22563000000.00
liabilitiesAndStockholdersEquity 39732000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 25902000000.00
propertyPlantAndEquipmentNet 25902000000.00
accumulatedDepreciation -9505000000.00
commonStockSharesOutstanding 501310000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 37244000000.00
intangibleAssets 426000000.00
otherCurrentAssets 764000000.00
totalLiab 25394000000.00
totalStockholderEquity 11028000000.00
deferredLongTermLiab 3074000000.00
otherCurrentLiab 1308000000.00
commonStock 2409000000.00
retainedEarnings 8827000000.00
otherLiab 6926000000.00
goodWill 1024000000.00
otherAssets 3714000000.00
cash 904000000.00
totalCurrentLiabilities 4369000000.00
currentDeferredRevenue 154000000.00
netDebt 12041000000.00
shortTermDebt 1692000000.00
shortLongTermDebtTotal 12945000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25460000000.00
totalCurrentAssets 3997000000.00
longTermInvestments 2623000000.00
netTangibleAssets 12356000000.00
shortTermInvestments 24000000.00
netReceivables 1611000000.00
longTermDebt 155000000.00
inventory 287000000.00
accountsPayable 1215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 822000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2409000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 8827000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3558000000.00
nonCurrentAssetsTotal 33247000000.00
longTermDebtTotal 11253000000.00
nonCurrentLiabilitiesOther 3920000000.00
nonCurrentLiabilitiesTotal 21025000000.00
liabilitiesAndStockholdersEquity 37244000000.00
cashAndShortTermInvestments 904000000.00
propertyPlantAndEquipmentGross 25460000000.00
propertyPlantAndEquipmentNet 25460000000.00
accumulatedDepreciation -8947000000.00
commonStockSharesOutstanding 498664000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 36499000000.00
intangibleAssets 436000000.00
otherCurrentAssets 609000000.00
totalLiab 25737000000.00
totalStockholderEquity 10381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1734000000.00
commonStock 2217000000.00
retainedEarnings 8441000000.00
otherLiab 7712000000.00
goodWill 1111000000.00
otherAssets 3642000000.00
cash 475000000.00
totalCurrentLiabilities 4258000000.00
currentDeferredRevenue 143000000.00
netDebt 12417000000.00
shortTermDebt 1271000000.00
shortLongTermDebtTotal 12892000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25191000000.00
totalCurrentAssets 3695000000.00
shortTermInvestments 46000000.00
netReceivables 1618000000.00
longTermDebt 11621000000.00
inventory 408000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2217000000.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 32804000000.00
nonCurrentLiabilitiesTotal 21479000000.00
liabilitiesAndStockholdersEquity 36499000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 25191000000.00
propertyPlantAndEquipmentNet 25191000000.00
commonStockSharesOutstanding 493386000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 33356000000.00
intangibleAssets 448000000.00
otherCurrentAssets 270000000.00
totalLiab 23115000000.00
totalStockholderEquity 9838000000.00
otherCurrentLiab 2253000000.00
commonStock 2102000000.00
retainedEarnings 8225000000.00
otherLiab 7192000000.00
goodWill 1036000000.00
otherAssets 3493000000.00
cash 252000000.00
totalCurrentLiabilities 4163000000.00
currentDeferredRevenue 142000000.00
netDebt 10611000000.00
shortTermDebt 785000000.00
shortLongTermDebtTotal 10863000000.00
otherStockholderEquity 2102000000.00
propertyPlantEquipment 23572000000.00
totalCurrentAssets 2332000000.00
shortTermInvestments 24000000.00
netReceivables 1355000000.00
longTermDebt 10078000000.00
inventory 346000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -489000000.00
preferredStockTotalEquity 99000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 31024000000.00
nonCurrentLiabilitiesTotal 18952000000.00
liabilitiesAndStockholdersEquity 33356000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 23572000000.00
propertyPlantAndEquipmentNet 23572000000.00
commonStockSharesOutstanding 241523000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 30283000000.00
intangibleAssets 540000000.00
otherCurrentAssets 282000000.00
totalLiab 21045000000.00
totalStockholderEquity 9027000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395000000.00
commonStock 2028000000.00
retainedEarnings 7329000000.00
otherLiab 6589000000.00
goodWill 0.00
otherAssets 2794000000.00
cash 912000000.00
totalCurrentLiabilities 3786000000.00
currentDeferredRevenue 129000000.00
netDebt 8575000000.00
shortTermDebt 507000000.00
shortLongTermDebtTotal 9487000000.00
otherStockholderEquity 2028000000.00
propertyPlantEquipment 19876000000.00
totalCurrentAssets 3353000000.00
shortTermInvestments 131000000.00
netReceivables 1614000000.00
longTermDebt 8980000000.00
inventory 258000000.00
accountsPayable 755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 26930000000.00
nonCurrentLiabilitiesTotal 17259000000.00
liabilitiesAndStockholdersEquity 30283000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 19876000000.00
propertyPlantAndEquipmentNet 19876000000.00
commonStockSharesOutstanding 247942000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 28512000000.00
intangibleAssets 524000000.00
otherCurrentAssets 516000000.00
totalLiab 19261000000.00
totalStockholderEquity 9007000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1859000000.00
commonStock 2405000000.00
retainedEarnings 6971000000.00
otherLiab 6460000000.00
goodWill 0.00
otherAssets 2411000000.00
cash 110000000.00
totalCurrentLiabilities 3888000000.00
currentDeferredRevenue 145000000.00
netDebt 8541000000.00
shortTermDebt 1191000000.00
shortLongTermDebtTotal 8651000000.00
otherStockholderEquity 2405000000.00
propertyPlantEquipment 18281000000.00
totalCurrentAssets 2295000000.00
shortTermInvestments 1286000000.00
netReceivables 1624000000.00
longTermDebt 7462000000.00
inventory 197000000.00
accountsPayable 693000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1286000000.00
nonCurrentAssetsTotal 26217000000.00
nonCurrentLiabilitiesTotal 15373000000.00
liabilitiesAndStockholdersEquity 28512000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 18281000000.00
propertyPlantAndEquipmentNet 18281000000.00
commonStockSharesOutstanding 247384000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 26400000000.00
intangibleAssets 466000000.00
otherCurrentAssets 255000000.00
totalLiab 18191000000.00
totalStockholderEquity 7969000000.00
otherCurrentLiab 1673000000.00
commonStock 2247000000.00
retainedEarnings 6235000000.00
otherLiab 6751000000.00
goodWill 73000000.00
otherAssets 2695000000.00
cash 331000000.00
totalCurrentLiabilities 3612000000.00
currentDeferredRevenue 170000000.00
netDebt 7126000000.00
shortTermDebt 913000000.00
shortLongTermDebtTotal 7457000000.00
otherStockholderEquity 2247000000.00
propertyPlantEquipment 16865000000.00
totalCurrentAssets 2476000000.00
shortTermInvestments 336000000.00
netReceivables 1176000000.00
longTermDebt 6646000000.00
inventory 320000000.00
accountsPayable 856000000.00
accumulatedOtherComprehensiveIncome -513000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 1286000000.00
nonCurrentAssetsTotal 23924000000.00
nonCurrentLiabilitiesTotal 14400000000.00
liabilitiesAndStockholdersEquity 26400000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 16865000000.00
propertyPlantAndEquipmentNet 16865000000.00
commonStockSharesOutstanding 251159000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 30091000000.00
intangibleAssets 170000000.00
otherCurrentAssets 6484000000.00
totalLiab 21752000000.00
totalStockholderEquity 8339000000.00
otherCurrentLiab 7760000000.00
commonStock 3176000000.00
retainedEarnings 5464000000.00
otherLiab 5784000000.00
otherAssets 1717000000.00
cash 669000000.00
totalCurrentLiabilities 10394000000.00
netDebt 4955000000.00
shortTermDebt 1071000000.00
shortLongTermDebtTotal 5624000000.00
otherStockholderEquity 3198000000.00
propertyPlantEquipment 14884000000.00
totalCurrentAssets 11338000000.00
shortTermInvestments 1000000.00
netReceivables 3961000000.00
longTermDebt 4655000000.00
inventory 224000000.00
accountsPayable 1563000000.00
accumulatedOtherComprehensiveIncome -323000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther -4897000000.00
nonCurrentAssetsTotal 18753000000.00
nonCurrentLiabilitiesTotal 11358000000.00
liabilitiesAndStockholdersEquity 30091000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 14884000000.00
propertyPlantAndEquipmentNet 14884000000.00
commonStockSharesOutstanding 264004000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 28949000000.00
intangibleAssets 170000000.00
otherCurrentAssets 6795000000.00
totalLiab 21438000000.00
totalStockholderEquity 7511000000.00
otherCurrentLiab 933000000.00
commonStock 3245000000.00
retainedEarnings 4681000000.00
otherLiab 5744000000.00
otherAssets 1800000000.00
cash 924000000.00
totalCurrentLiabilities 10349000000.00
currentDeferredRevenue 6896000000.00
netDebt 4534000000.00
shortTermDebt 933000000.00
shortLongTermDebtTotal 5458000000.00
otherStockholderEquity -25000000.00
propertyPlantEquipment 13175000000.00
totalCurrentAssets 12016000000.00
shortTermInvestments 4000000.00
netReceivables 4082000000.00
longTermDebt 4687000000.00
inventory 215000000.00
accountsPayable 1587000000.00
accumulatedOtherComprehensiveIncome -415000000.00
commonStockTotalEquity 3245000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther -4066000000.00
nonCurrentAssetsTotal 16933000000.00
nonCurrentLiabilitiesTotal 11089000000.00
liabilitiesAndStockholdersEquity 28949000000.00
cashAndShortTermInvestments 924000000.00
propertyPlantAndEquipmentGross 13175000000.00
propertyPlantAndEquipmentNet 13175000000.00
commonStockSharesOutstanding 261368000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 29213000000.00
otherCurrentAssets 11142000000.00
totalLiab 23053000000.00
totalStockholderEquity 6160000000.00
otherCurrentLiab 1062000000.00
commonStock 2958000000.00
retainedEarnings 3588000000.00
otherLiab 5414000000.00
otherAssets 2031000000.00
cash 772000000.00
totalCurrentLiabilities 12157000000.00
currentDeferredRevenue 8621000000.00
netDebt 5113000000.00
shortTermDebt 1062000000.00
shortLongTermDebtTotal 5885000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 12101000000.00
totalCurrentAssets 13318000000.00
shortTermInvestments 12000000.00
netReceivables 1192000000.00
longTermDebt 4985000000.00
inventory 212000000.00
accountsPayable 1412000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 2958000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther -2575000000.00
nonCurrentAssetsTotal 15895000000.00
nonCurrentLiabilitiesTotal 10896000000.00
liabilitiesAndStockholdersEquity 29213000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 12101000000.00
propertyPlantAndEquipmentNet 12101000000.00
commonStockSharesOutstanding 249315068.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 23643000000.00
otherCurrentAssets 7153000000.00
totalLiab 18778000000.00
totalStockholderEquity 4865000000.00
otherCurrentLiab 7153000000.00
commonStock 2301000000.00
retainedEarnings 2961000000.00
otherLiab 4665000000.00
otherAssets 1963000000.00
cash 419000000.00
totalCurrentLiabilities 9082000000.00
netDebt 4576000000.00
shortTermDebt 803000000.00
shortLongTermDebtTotal 4995000000.00
otherStockholderEquity 4720000000.00
propertyPlantEquipment 11086000000.00
totalCurrentAssets 8776000000.00
shortTermInvestments 15000000.00
netReceivables 1032000000.00
longTermDebt 4354000000.00
inventory 172000000.00
accountsPayable 1126000000.00
accumulatedOtherComprehensiveIncome -397000000.00
commonStockTotalEquity 2301000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3781000000.00
nonCurrentAssetsTotal 14867000000.00
nonCurrentLiabilitiesTotal 9696000000.00
liabilitiesAndStockholdersEquity 23643000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 11086000000.00
propertyPlantAndEquipmentNet 11086000000.00
commonStockSharesOutstanding 231070496.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 22009000000.00
otherCurrentAssets 6086000000.00
totalLiab 18119000000.00
totalStockholderEquity 3890000000.00
otherCurrentLiab 1461000000.00
commonStock 2028000000.00
retainedEarnings 2298000000.00
otherLiab 4671000000.00
otherAssets 1910000000.00
cash 432000000.00
totalCurrentLiabilities 8348000000.00
currentDeferredRevenue 4547000000.00
netDebt 4870000000.00
shortTermDebt 1461000000.00
shortLongTermDebtTotal 5302000000.00
otherStockholderEquity 4407000000.00
propertyPlantEquipment 10474000000.00
totalCurrentAssets 7886000000.00
shortTermInvestments 363000000.00
netReceivables 1221000000.00
longTermDebt 4203000000.00
inventory 147000000.00
accountsPayable 879000000.00
accumulatedOtherComprehensiveIncome -436000000.00
commonStockTotalEquity 2028000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3649000000.00
nonCurrentAssetsTotal 14123000000.00
nonCurrentLiabilitiesTotal 9771000000.00
liabilitiesAndStockholdersEquity 22009000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 10474000000.00
propertyPlantAndEquipmentNet 10474000000.00
commonStockSharesOutstanding 214191419.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 17757000000.00
otherCurrentAssets 5532000000.00
totalLiab 14732000000.00
totalStockholderEquity 3025000000.00
otherCurrentLiab 5652000000.00
commonStock 1436000000.00
retainedEarnings 1861000000.00
otherLiab 2146000000.00
otherAssets 2051000000.00
cash 455000000.00
totalCurrentLiabilities 7247000000.00
netDebt 4479000000.00
shortTermDebt 851000000.00
shortLongTermDebtTotal 4934000000.00
otherStockholderEquity 6512000000.00
propertyPlantEquipment 6832000000.00
totalCurrentAssets 7010000000.00
netReceivables 889000000.00
longTermDebt 4445000000.00
inventory 134000000.00
accountsPayable 744000000.00
accumulatedOtherComprehensiveIncome -472000000.00
commonStockTotalEquity 1436000000.00
preferredStockTotalEquity 204000000.00
nonCurrrentAssetsOther 3915000000.00
nonCurrentAssetsTotal 10747000000.00
nonCurrentLiabilitiesTotal 7485000000.00
liabilitiesAndStockholdersEquity 17757000000.00
cashAndShortTermInvestments 455000000.00
propertyPlantAndEquipmentGross 6832000000.00
propertyPlantAndEquipmentNet 6832000000.00
commonStockSharesOutstanding 205923345.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 15156000000.00
otherCurrentAssets 2969000000.00
totalLiab 12264000000.00
totalStockholderEquity 2892000000.00
otherCurrentLiab 3519000000.00
commonStock 1495000000.00
retainedEarnings 1475000000.00
otherLiab 1998000000.00
otherAssets 2436000000.00
cash 605000000.00
totalCurrentLiabilities 5524000000.00
currentDeferredRevenue 72000000.00
netDebt 3948000000.00
shortTermDebt 1117000000.00
shortLongTermDebtTotal 4553000000.00
otherStockholderEquity 6511000000.00
propertyPlantEquipment 6217000000.00
totalCurrentAssets 4808000000.00
netReceivables 945000000.00
longTermDebt 3796000000.00
inventory 289000000.00
accountsPayable 816000000.00
accumulatedOtherComprehensiveIncome -278000000.00
commonStockTotalEquity 1495000000.00
preferredStockTotalEquity 204000000.00
nonCurrrentAssetsOther 4131000000.00
nonCurrentAssetsTotal 10348000000.00
nonCurrentLiabilitiesTotal 6740000000.00
liabilitiesAndStockholdersEquity 15156000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 6217000000.00
propertyPlantAndEquipmentNet 6217000000.00
commonStockSharesOutstanding 205555556.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 15612000000.00
otherCurrentAssets 4412000000.00
totalLiab 12310000000.00
totalStockholderEquity 2898000000.00
otherCurrentLiab 936000000.00
commonStock 1420000000.00
retainedEarnings 1162000000.00
otherLiab 1052000000.00
otherAssets 1630000000.00
cash 637000000.00
totalCurrentLiabilities 7467000000.00
currentDeferredRevenue 4316000000.00
netDebt 3567000000.00
shortTermDebt 936000000.00
shortLongTermDebtTotal 4204000000.00
otherStockholderEquity 6479000000.00
propertyPlantEquipment 5726000000.00
totalCurrentAssets 6425000000.00
netReceivables 1231000000.00
longTermDebt 3468000000.00
inventory 145000000.00
accountsPayable 1279000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 1420000000.00
preferredStockTotalEquity 204000000.00
nonCurrrentAssetsOther 3461000000.00
nonCurrentAssetsTotal 9187000000.00
nonCurrentLiabilitiesTotal 5451000000.00
liabilitiesAndStockholdersEquity 15612000000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentGross 5726000000.00
propertyPlantAndEquipmentNet 5726000000.00
commonStockSharesOutstanding 208252427.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 11270000000.00
otherCurrentAssets 1704000000.00
totalLiab 8080000000.00
totalStockholderEquity 2986000000.00
otherCurrentLiab 2253000000.00
commonStock 1966000000.00
retainedEarnings 1101000000.00
cash 487000000.00
totalCurrentLiabilities 3327000000.00
netDebt 2752000000.00
shortTermDebt 337000000.00
shortLongTermDebtTotal 3239000000.00
otherStockholderEquity 5652000000.00
totalCurrentAssets 3040000000.00
netReceivables 701000000.00
inventory 148000000.00
accountsPayable 737000000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 1966000000.00
nonCurrrentAssetsOther 2836000000.00
nonCurrentAssetsTotal 8230000000.00
nonCurrentLiabilitiesTotal 4957000000.00
liabilitiesAndStockholdersEquity 11270000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 5394000000.00
propertyPlantAndEquipmentNet 5394000000.00
commonStockSharesOutstanding 237553000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 10456000000.00
otherCurrentAssets 1138000000.00
totalLiab 7339000000.00
totalStockholderEquity 2913000000.00
otherCurrentLiab 1721000000.00
commonStock 1883000000.00
retainedEarnings 1075000000.00
cash 424000000.00
totalCurrentLiabilities 2466000000.00
netDebt 2414000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 2838000000.00
otherStockholderEquity 5749000000.00
totalCurrentAssets 2458000000.00
netReceivables 745000000.00
inventory 151000000.00
accountsPayable 702000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1883000000.00
nonCurrrentAssetsOther 2557000000.00
nonCurrentAssetsTotal 7998000000.00
nonCurrentLiabilitiesTotal 5077000000.00
liabilitiesAndStockholdersEquity 10456000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 5441000000.00
propertyPlantAndEquipmentNet 5441000000.00
commonStockSharesOutstanding 237096774.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 5233900000.00
otherCurrentAssets 116800000.00
totalLiab 3560000000.00
totalStockholderEquity 1673900000.00
otherCurrentLiab -200000.00
commonStock 284100000.00
retainedEarnings 784800000.00
cash 624400000.00
totalCurrentLiabilities 558600000.00
currentDeferredRevenue 273700000.00
netDebt 1554300000.00
shortTermDebt 121700000.00
shortLongTermDebtTotal 2178700000.00
totalCurrentAssets 1040000000.00
netReceivables 231700000.00
inventory 67100000.00
accountsPayable 163400000.00
accumulatedOtherComprehensiveIncome 501500000.00
nonCurrrentAssetsOther 1257800000.00
nonCurrentAssetsTotal 4193900000.00
nonCurrentLiabilitiesTotal 2620300000.00
liabilitiesAndStockholdersEquity 5233900000.00
cashAndShortTermInvestments 624400000.00
propertyPlantAndEquipmentNet 2936100000.00
commonStockSharesOutstanding 114362416.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 4649200000.00
otherCurrentAssets 80700000.00
totalLiab 2976000000.00
totalStockholderEquity 1673200000.00
otherCurrentLiab 262100000.00
commonStock 291600000.00
retainedEarnings 711600000.00
cash 173100000.00
totalCurrentLiabilities 507800000.00
netDebt 1376100000.00
shortTermDebt 69900000.00
shortLongTermDebtTotal 1549200000.00
totalCurrentAssets 503700000.00
netReceivables 186500000.00
inventory 63400000.00
accountsPayable 175800000.00
accumulatedOtherComprehensiveIncome 566500000.00
nonCurrrentAssetsOther 1071100000.00
nonCurrentAssetsTotal 4145500000.00
nonCurrentLiabilitiesTotal 2041100000.00
liabilitiesAndStockholdersEquity 4649200000.00
cashAndShortTermInvestments 173100000.00
propertyPlantAndEquipmentNet 3074400000.00
commonStockSharesOutstanding 115855263.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 4670400000.00
otherCurrentAssets 75500000.00
totalLiab 3031800000.00
totalStockholderEquity 1638600000.00
otherCurrentLiab 366200000.00
commonStock 291500000.00
retainedEarnings 662600000.00
cash 96400000.00
totalCurrentLiabilities 663000000.00
netDebt 1405000000.00
shortTermDebt 151300000.00
shortLongTermDebtTotal 1501400000.00
totalCurrentAssets 418100000.00
netReceivables 178200000.00
inventory 68000000.00
accountsPayable 145500000.00
accumulatedOtherComprehensiveIncome 566000000.00
nonCurrrentAssetsOther 1152100000.00
nonCurrentAssetsTotal 4252300000.00
nonCurrentLiabilitiesTotal 1977600000.00
liabilitiesAndStockholdersEquity 4670400000.00
cashAndShortTermInvestments 96400000.00
propertyPlantAndEquipmentNet 3100200000.00
commonStockSharesOutstanding 116340206.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 4642500000.00
otherCurrentAssets 67800000.00
totalLiab 3049600000.00
totalStockholderEquity 1592900000.00
otherCurrentLiab 308600000.00
commonStock 291300000.00
retainedEarnings 618600000.00
cash 32500000.00
totalCurrentLiabilities 687200000.00
netDebt 1547500000.00
shortTermDebt 239800000.00
shortLongTermDebtTotal 1580000000.00
totalCurrentAssets 394500000.00
netReceivables 213400000.00
inventory 80800000.00
accountsPayable 138800000.00
accumulatedOtherComprehensiveIncome 564500000.00
nonCurrrentAssetsOther 1098900000.00
nonCurrentAssetsTotal 4248000000.00
nonCurrentLiabilitiesTotal 1973100000.00
liabilitiesAndStockholdersEquity 4642500000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentNet 3149100000.00
commonStockSharesOutstanding 115982906.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 116077348.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 113615819.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 111638418.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 111875000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 111329114.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 111761006.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 111756757.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 124678363.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 109754601.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -1883000000.00
totalCashflowsFromInvestingActivities -6304000000.00
totalCashFromFinancingActivities 741000000.00
netIncome 854000000.00
changeInCash 249000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 1392000000.00
issuanceOfCapitalStock 0.00
depreciation 1651000000.00
otherCashflowsFromInvestingActivities 232000000.00
dividendsPaid 375000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1429000000.00
capitalExpenditures 1792000000
changeInWorkingCapital 93000000.00
otherNonCashItems 445000000.00
freeCashFlow -400000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -83000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2526000000.00
netBorrowings 1483000000.00
totalCashFromFinancingActivities 1306000000.00
changeToOperatingActivities 911000000.00
netIncome 736000000.00
changeInCash 539000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 1757000000.00
issuanceOfCapitalStock 0.00
depreciation 549000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 396000000.00
salePurchaseOfStock 446000000.00
otherCashflowsFromFinancingActivities 3679000000.00
changeToNetincome -455000000.00
capitalExpenditures 2452000000
cashFlowsOtherOperating 927000000.00
cashAndCashEquivalentsChanges 537000000.00
changeInWorkingCapital 708000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -320000000.00
freeCashFlow -695000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -67000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1895000000.00
netBorrowings 252000000.00
totalCashFromFinancingActivities 151000000.00
changeToOperatingActivities 911000000.00
netIncome 1172000000.00
changeInCash 241000000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 1980000000.00
issuanceOfCapitalStock 0.00
depreciation 539000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 360000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 2345000000.00
changeToNetincome 236000000.00
capitalExpenditures 1830000000
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital 252000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -253000000.00
freeCashFlow 150000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1856000000.00
changeToLiabilities 430000000.00
totalCashflowsFromInvestingActivities -5039000000.00
netBorrowings 2300000000.00
totalCashFromFinancingActivities 1843000000.00
changeToOperatingActivities -2796000000.00
netIncome 408000000.00
changeInCash -324000000.00
beginPeriodCashFlow 786000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities -313000000.00
issuanceOfCapitalStock 0.00
depreciation 519000000.00
otherCashflowsFromInvestingActivities 1018000000.00
dividendsPaid 382000000.00
changeToInventory -11000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock 226000000.00
otherCashflowsFromFinancingActivities 4413000000.00
changeToNetincome 2107000000.00
capitalExpenditures 1817000000
changeInWorkingCapital -1764000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 497000000.00
freeCashFlow -2130000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 532000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -648000000.00
netBorrowings 644000000.00
totalCashFromFinancingActivities 251000000.00
changeToOperatingActivities 121000000.00
netIncome 561000000.00
changeInCash -1307000000.00
beginPeriodCashFlow 2093000000.00
endPeriodCashFlow 786000000.00
totalCashFromOperatingActivities -909000000.00
issuanceOfCapitalStock 1000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 359000000.00
changeToInventory -17000000.00
changeToAccountReceivables -976000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2433000000.00
changeToNetincome 395000000.00
capitalExpenditures 1179000000
cashFlowsOtherOperating -2371000000.00
cashAndCashEquivalentsChanges -1306000000.00
changeInWorkingCapital -1954000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -47000000.00
freeCashFlow -2088000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -96000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1245000000.00
netBorrowings -991000000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities -146000000.00
netIncome 659000000.00
changeInCash -443000000.00
beginPeriodCashFlow 2536000000.00
endPeriodCashFlow 2093000000.00
totalCashFromOperatingActivities 757000000.00
issuanceOfCapitalStock 0.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 384000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1176000000.00
changeToNetincome 317000000.00
capitalExpenditures 1157000000
cashFlowsOtherOperating -720000000.00
cashAndCashEquivalentsChanges -441000000.00
changeInWorkingCapital -345000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -105000000.00
freeCashFlow -400000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -85000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1290000000.00
netBorrowings 2255000000.00
totalCashFromFinancingActivities 1638000000.00
changeToOperatingActivities 245000000.00
netIncome 657000000.00
changeInCash 1955000000.00
beginPeriodCashFlow 581000000.00
endPeriodCashFlow 2536000000.00
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salePurchaseOfStock -226000000.00
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changeToNetincome 742000000.00
capitalExpenditures 1204000000
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cashAndCashEquivalentsChanges 1955000000.00
changeInWorkingCapital 41000000.00
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otherNonCashItems 52000000.00
freeCashFlow 403000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -683000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -2052000000.00
netBorrowings -1479000000.00
totalCashFromFinancingActivities 863000000.00
changeToOperatingActivities 1480000000.00
netIncome 712000000.00
changeInCash -326000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow 581000000.00
totalCashFromOperatingActivities 861000000.00
issuanceOfCapitalStock 0.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 372000000.00
changeToInventory -19000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 4714000000.00
changeToNetincome 250000000.00
capitalExpenditures 1409000000
changeReceivables -600000000.00
cashFlowsOtherOperating 2224000000.00
cashAndCashEquivalentsChanges -328000000.00
changeInWorkingCapital -259000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -167000000.00
freeCashFlow -548000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 314000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -868000000.00
netBorrowings 1239000000.00
totalCashFromFinancingActivities 679000000.00
changeToOperatingActivities -81000000.00
netIncome -632000000.00
changeInCash 536000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 726000000.00
issuanceOfCapitalStock 0.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 365000000.00
dividendsPaid 356000000.00
changeToInventory -87000000.00
changeToAccountReceivables -599000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -203000000.00
changeToNetincome 29000000.00
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cashAndCashEquivalentsChanges 536000000.00
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stockBasedCompensation 14000000.00
otherNonCashItems -24000000.00
freeCashFlow -456000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -50000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1287000000.00
netBorrowings 496000000.00
totalCashFromFinancingActivities 125000000.00
changeToOperatingActivities -3000000.00
netIncome 455000000.00
changeInCash -407000000.00
beginPeriodCashFlow 778000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 753000000.00
issuanceOfCapitalStock 5000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 365000000.00
changeToInventory -87000000.00
changeToAccountReceivables -599000000.00
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otherCashflowsFromFinancingActivities 825000000.00
changeToNetincome 475000000.00
capitalExpenditures 1243000000
cashFlowsOtherOperating -185000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -407000000.00
changeInWorkingCapital -327000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 49000000.00
freeCashFlow -490000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -123000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1301000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -407000000.00
changeToOperatingActivities 128000000.00
netIncome 928000000.00
changeInCash -207000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 778000000.00
totalCashFromOperatingActivities 1502000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 3000000.00
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changeToInventory -87000000.00
changeToAccountReceivables -599000000.00
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changeToNetincome 530000000.00
capitalExpenditures 1181000000
cashFlowsOtherOperating 530000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -207000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 98000000.00
freeCashFlow 321000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -483000000.00
changeToLiabilities -148000000.00
totalCashflowsFromInvestingActivities -1862000000.00
netBorrowings -1248000000.00
totalCashFromFinancingActivities -1663000000.00
changeToOperatingActivities 180000000.00
netIncome 432000000.00
changeInCash -2561000000.00
beginPeriodCashFlow 3546000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 352000000.00
changeToInventory -19000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -917000000.00
changeToNetincome 341000000.00
capitalExpenditures 1363000000
changeReceivables -315000000.00
cashFlowsOtherOperating 695000000.00
cashAndCashEquivalentsChanges -2558000000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -37000000.00
freeCashFlow -401000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 672000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -439000000.00
netBorrowings -542000000.00
totalCashFromFinancingActivities -1552000000.00
changeToOperatingActivities -79000000.00
netIncome 428000000.00
changeInCash -1384000000.00
beginPeriodCashFlow 4930000000.00
endPeriodCashFlow 3546000000.00
totalCashFromOperatingActivities 602000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 341000000.00
changeToInventory -35000000.00
changeToAccountReceivables -315000000.00
salePurchaseOfStock -501000000.00
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changeToNetincome 1086000000.00
capitalExpenditures 1115000000
cashFlowsOtherOperating -902000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -1384000000.00
changeInWorkingCapital -508000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 161000000.00
freeCashFlow -513000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -49000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4035000000.00
netBorrowings -2095000000.00
totalCashFromFinancingActivities -1272000000.00
changeToOperatingActivities 36000000.00
netIncome 528000000.00
changeInCash 2476000000.00
beginPeriodCashFlow 2454000000.00
endPeriodCashFlow 4930000000.00
totalCashFromOperatingActivities -291000000.00
depreciation 412000000.00
otherCashflowsFromInvestingActivities 5272000000.00
dividendsPaid 333000000.00
changeToInventory -35000000.00
changeToAccountReceivables -315000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1474000000.00
changeToNetincome -1019000000.00
capitalExpenditures 1188000000
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exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 2476000000.00
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otherNonCashItems -1430000000.00
freeCashFlow -1479000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -116000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1181000000.00
netBorrowings 2313000000.00
totalCashFromFinancingActivities 2114000000.00
changeToOperatingActivities 208000000.00
netIncome 867000000.00
changeInCash 2237000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 2454000000.00
totalCashFromOperatingActivities 1318000000.00
depreciation 412000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 305000000.00
changeToInventory -35000000.00
changeToAccountReceivables -315000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 3898000000.00
changeToNetincome -417000000.00
capitalExpenditures 1010000000
cashFlowsOtherOperating 1075000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 2237000000.00
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stockBasedCompensation 22000000.00
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freeCashFlow 308000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 1440000000.00
changeToLiabilities -253000000.00
totalCashflowsFromInvestingActivities -1154000000.00
netBorrowings -372000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities -5000000.00
netIncome 245000000.00
changeInCash -280000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 970000000.00
depreciation 395000000.00
otherCashflowsFromInvestingActivities 321000000.00
dividendsPaid 294000000.00
changeToInventory 1000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 291000000.00
changeToNetincome 224000000.00
capitalExpenditures 1118000000
changeReceivables -91000000.00
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cashAndCashEquivalentsChanges -281000000.00
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otherNonCashItems 28000000.00
freeCashFlow -148000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -55000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1172000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities 964000000.00
changeToOperatingActivities -726000000.00
netIncome 773000000.00
changeInCash 203000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 402000000.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 287000000.00
changeToInventory -22000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1704000000.00
changeToNetincome -35000000.00
capitalExpenditures 939000000
cashFlowsOtherOperating 47000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 203000000.00
changeInWorkingCapital -726000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -76000000.00
freeCashFlow -525000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -1307000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1657000000.00
netBorrowings 1351000000.00
totalCashFromFinancingActivities 611000000.00
changeToOperatingActivities 106000000.00
netIncome 981000000.00
changeInCash 48000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 1704000000.00
depreciation 772000000.00
otherCashflowsFromInvestingActivities 518000000.00
dividendsPaid 555000000.00
changeToInventory -22000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 2035000000.00
changeToNetincome -132000000.00
capitalExpenditures 1651000000
cashFlowsOtherOperating 496000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital 60000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -136000000.00
freeCashFlow 53000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -91000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -610000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -381000000.00
changeToOperatingActivities -46000000.00
netIncome 591000000.00
changeInCash -39000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 951000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 264000000.00
dividendsPaid 268000000.00
changeToInventory -22000000.00
changeToAccountReceivables -91000000.00
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otherCashflowsFromFinancingActivities 727000000.00
changeToNetincome 23000000.00
capitalExpenditures 783000000
cashFlowsOtherOperating 545000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -39000000.00
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stockBasedCompensation 21000000.00
otherNonCashItems -22000000.00
freeCashFlow 168000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 9904000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities 147000000.00
netBorrowings -828000000.00
totalCashFromFinancingActivities -1039000000.00
changeToOperatingActivities -121000000.00
netIncome 964000000.00
changeInCash -42000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 856000000.00
depreciation 391000000.00
otherCashflowsFromInvestingActivities -8998000000.00
dividendsPaid 268000000.00
changeToInventory 3000000.00
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salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -238000000.00
changeToNetincome -432000000.00
capitalExpenditures 969000000
changeReceivables -144000000.00
cashFlowsOtherOperating 171000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation -33000000.00
otherNonCashItems -506000000.00
freeCashFlow -113000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -96000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -964000000.00
netBorrowings -427000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities 245000000.00
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changeInCash -39000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 254000000.00
changeToInventory 23000000.00
changeToAccountReceivables -144000000.00
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otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 3000000.00
capitalExpenditures 874000000
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges -34000000.00
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stockBasedCompensation -105000000.00
otherNonCashItems -4000000.00
freeCashFlow 88000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -206000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1108000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities 10110000000.00
changeToOperatingActivities 4000000.00
netIncome -213000000.00
changeInCash -37000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 1673000000.00
depreciation 749000000.00
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dividendsPaid 445000000.00
changeToInventory 23000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 10284000000.00
changeToNetincome 797000000.00
capitalExpenditures 1834000000
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cashAndCashEquivalentsChanges 24000000.00
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stockBasedCompensation 33000000.00
otherNonCashItems 1509000000.00
freeCashFlow -161000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -9623000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -10632000000.00
netBorrowings 6902000000.00
totalCashFromFinancingActivities 9608000000.00
changeToOperatingActivities -38000000.00
netIncome 358000000.00
changeInCash -57000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 966000000.00
depreciation 386000000.00
otherCashflowsFromInvestingActivities -9540000000.00
dividendsPaid 194000000.00
changeToInventory 23000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 8736000000.00
changeToNetincome 260000000.00
capitalExpenditures 1035000000
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 46000000.00
freeCashFlow -69000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -107000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -1440000000.00
netBorrowings 632000000.00
totalCashFromFinancingActivities 626000000.00
changeToOperatingActivities 143000000.00
netIncome -451000000.00
changeInCash 175000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities -420000000.00
dividendsPaid 194000000.00
changeToInventory -25000000.00
changeToAccountReceivables -76000000.00
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changeToNetincome 1085000000.00
capitalExpenditures 1069000000
changeReceivables 17000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 92000000.00
changeInWorkingCapital -103000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 129000000.00
freeCashFlow -154000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -138000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -1193000000.00
netBorrowings 608000000.00
totalCashFromFinancingActivities 337000000.00
changeToOperatingActivities 74000000.00
netIncome 102000000.00
changeInCash -34000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 821000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 193000000.00
changeToInventory -49000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -1000000.00
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changeToNetincome -84000000.00
capitalExpenditures 1078000000
cashFlowsOtherOperating 405000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation 337000000.00
otherNonCashItems 39000000.00
freeCashFlow -257000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -215000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -1041000000.00
netBorrowings 301000000.00
totalCashFromFinancingActivities 90000000.00
changeToOperatingActivities 106000000.00
netIncome 248000000.00
changeInCash -67000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 885000000.00
depreciation 368000000.00
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dividendsPaid 193000000.00
changeToInventory 49000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 994000000.00
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changeToNetincome 163000000.00
capitalExpenditures 810000000
cashFlowsOtherOperating 74000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -67000000.00
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freeCashFlow 75000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -45000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -1026000000.00
netBorrowings 132000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 84000000.00
netIncome 452000000.00
changeInCash -59000000.00
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endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 1004000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities 11000000.00
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changeToInventory 49000000.00
changeToAccountReceivables -17000000.00
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exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -59000000.00
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stockBasedCompensation -101000000.00
otherNonCashItems -22000000.00
freeCashFlow 12000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -381000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -1454000000.00
netBorrowings -765000000.00
totalCashFromFinancingActivities 665000000.00
changeToOperatingActivities -201000000.00
netIncome 409000000.00
changeInCash -169000000.00
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endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 628000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 176000000.00
changeToInventory -20000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1590000000.00
changeToNetincome 27000000.00
capitalExpenditures 1127000000
changeReceivables -42000000.00
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges -169000000.00
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stockBasedCompensation -33000000.00
otherNonCashItems 13000000.00
freeCashFlow -499000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -1156000000.00
changeToLiabilities -9000000.00
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netBorrowings 1088000000.00
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changeToOperatingActivities 57000000.00
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changeInCash -98000000.00
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endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 809000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities -698000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1409000000.00
changeToNetincome -398000000.00
capitalExpenditures 1081000000
cashFlowsOtherOperating 135000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation -627000000.00
otherNonCashItems 17000000.00
freeCashFlow -272000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -16000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -604000000.00
netBorrowings 731000000.00
totalCashFromFinancingActivities 552000000.00
changeToOperatingActivities 2000000.00
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changeInCash 240000000.00
beginPeriodCashFlow 376000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities 447000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1663000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -133000000.00
capitalExpenditures 1035000000
cashFlowsOtherOperating -55000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 240000000.00
changeInWorkingCapital 82000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 31000000.00
freeCashFlow -745000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -18000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -989000000.00
netBorrowings 532000000.00
totalCashFromFinancingActivities 364000000.00
changeToOperatingActivities 165000000.00
netIncome 330000000.00
changeInCash -27000000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 376000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 161000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 618000000.00
changeToNetincome 123000000.00
capitalExpenditures 971000000
cashFlowsOtherOperating -199000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -189000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 2000000.00
freeCashFlow -379000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -23000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -906000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities 333000000.00
netIncome 388000000.00
changeInCash -294000000.00
beginPeriodCashFlow 697000000.00
endPeriodCashFlow 403000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 160000000.00
changeToInventory 65000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 449000000.00
changeToNetincome 63000000.00
capitalExpenditures 929000000
cashFlowsOtherOperating 59000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -294000000.00
changeInWorkingCapital 45000000.00
stockBasedCompensation -49000000.00
otherNonCashItems 47000000.00
freeCashFlow -113000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -21000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -778000000.00
netBorrowings 179000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 282000000.00
changeInCash 61000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 697000000.00
totalCashFromOperatingActivities 870000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 160000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 607000000.00
changeToNetincome -68000000.00
capitalExpenditures 761000000
cashFlowsOtherOperating 353000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital 341000000.00
stockBasedCompensation -80000000.00
otherNonCashItems 36000000.00
freeCashFlow 109000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -93000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -431000000.00
netBorrowings 441000000.00
totalCashFromFinancingActivities 281000000.00
netIncome 320000000.00
changeInCash 259000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 636000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities 348000000.00
dividendsPaid 160000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 620000000.00
changeToNetincome -31000000.00
capitalExpenditures 686000000
cashFlowsOtherOperating -182000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 259000000.00
changeInWorkingCapital -188000000.00
stockBasedCompensation -122000000.00
otherNonCashItems 19000000.00
freeCashFlow -278000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -5000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -770000000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -231000000.00
netIncome 458000000.00
changeInCash -193000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 303000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 149000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 620000000.00
changeToNetincome 81000000.00
capitalExpenditures 780000000
cashFlowsOtherOperating -44000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -193000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation -44000000.00
otherNonCashItems -27000000.00
freeCashFlow 31000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -382000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -2572000000.00
netBorrowings 1669000000.00
totalCashFromFinancingActivities 282000000.00
changeToOperatingActivities -393000000.00
netIncome 321000000.00
changeInCash -97000000.00
beginPeriodCashFlow 667000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 132000000.00
dividendsPaid 148000000.00
changeToInventory -133000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 732000000.00
otherCashflowsFromFinancingActivities -126000000.00
changeToNetincome 51000000.00
capitalExpenditures 803000000
cashFlowsOtherOperating -665000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -1508000000.00
changeInWorkingCapital -166000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 76000000.00
freeCashFlow -303000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 100000000.00
netIncome 383000000.00
changeInCash -122000000.00
beginPeriodCashFlow 789000000.00
endPeriodCashFlow 667000000.00
totalCashFromOperatingActivities 627000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 149000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 605000000.00
changeToNetincome -19000000.00
capitalExpenditures 807000000
cashAndCashEquivalentsChanges 656000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 38000000.00
freeCashFlow -180000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 665000000.00
netIncome 292000000.00
changeInCash -55000000.00
beginPeriodCashFlow 844000000.00
endPeriodCashFlow 789000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 148000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1172000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome -2000000.00
capitalExpenditures 712000000
cashAndCashEquivalentsChanges 578000000.00
changeInWorkingCapital -430000000.00
stockBasedCompensation -48000000.00
otherNonCashItems 18000000.00
freeCashFlow -582000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -12000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -770000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -193000000.00
netIncome 266000000.00
changeInCash -60000000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 844000000.00
totalCashFromOperatingActivities 904000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 154000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 1125000000.00
changeToNetincome 18000000.00
capitalExpenditures 801000000
cashFlowsOtherOperating 315000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -60000000.00
changeInWorkingCapital 347000000.00
stockBasedCompensation -66000000.00
otherNonCashItems -24000000.00
freeCashFlow 103000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 181000000.00
netIncome 320000000.00
changeInCash -157000000.00
beginPeriodCashFlow 1061000000.00
endPeriodCashFlow 904000000.00
totalCashFromOperatingActivities 454000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 783000000.00
dividendsPaid 154000000.00
changeToInventory 116000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 756000000.00
capitalExpenditures 787000000
changeInWorkingCapital -130000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -10000000.00
freeCashFlow -333000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 153000000.00
netIncome 323000000.00
changeInCash 107000000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 1061000000.00
totalCashFromOperatingActivities 225000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities 1398000000.00
dividendsPaid 155000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 601000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -39000000.00
capitalExpenditures 655000000
cashAndCashEquivalentsChanges 570000000.00
changeInWorkingCapital -435000000.00
stockBasedCompensation -47000000.00
otherNonCashItems 22000000.00
freeCashFlow -430000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -316000000.00
netIncome 267000000.00
changeInCash -517000000.00
beginPeriodCashFlow 1471000000.00
endPeriodCashFlow 954000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities 833000000.00
dividendsPaid 155000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 319000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 599000000
changeInWorkingCapital -384000000.00
stockBasedCompensation 146000000.00
otherNonCashItems -5000000.00
freeCashFlow -329000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 320000000.00
netIncome 178000000.00
changeInCash 996000000.00
beginPeriodCashFlow 475000000.00
endPeriodCashFlow 1471000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities 361000000.00
dividendsPaid 147000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 1142000000.00
capitalExpenditures 531000000
changeInWorkingCapital 175000000.00
stockBasedCompensation -71000000.00
otherNonCashItems 6000000.00
freeCashFlow 304000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 198000000.00
netIncome 305000000.00
changeInCash -55000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 146000000.00
changeToInventory 0.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 725000000.00
capitalExpenditures 181000000
changeInWorkingCapital -257000000.00
stockBasedCompensation 298000000.00
otherNonCashItems -305000000.00
freeCashFlow 149000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 563000000.00
netIncome 290000000.00
changeInCash 309000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 536000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 147000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 886000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 931000000
changeInWorkingCapital -117000000.00
otherNonCashItems 75000000.00
freeCashFlow -395000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 284000000.00
netIncome 74000000.00
changeInCash -183000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 146000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 899000000
changeInWorkingCapital -88000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 250000000.00
freeCashFlow -446000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 310000000.00
netIncome 251000000.00
changeInCash 152000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 699000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 117000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 1001000000.00
capitalExpenditures 945000000
changeInWorkingCapital 180000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 3000000.00
freeCashFlow -246000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 60000000.00
totalCashFromFinancingActivities 130000000.00
netIncome 315000000.00
changeInCash -405000000.00
beginPeriodCashFlow 657000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 248000000.00
dividendsPaid 117000000.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities 761000000.00
capitalExpenditures 1169000000
changeInWorkingCapital -108000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -24000000.00
freeCashFlow -945000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 406000000.00
netIncome 326000000.00
changeInCash 265000000.00
beginPeriodCashFlow 392000000.00
endPeriodCashFlow 657000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 116000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 674000000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 1108000000
changeInWorkingCapital -141000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -15000000.00
freeCashFlow -604000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -260000000.00
netIncome 502000000.00
changeInCash -827000000.00
beginPeriodCashFlow 1219000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 119000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 670000000
changeInWorkingCapital -223000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -246000000.00
freeCashFlow -336000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 258000000.00
netIncome 264000000.00
changeInCash 307000000.00
beginPeriodCashFlow 912000000.00
endPeriodCashFlow 1219000000.00
totalCashFromOperatingActivities 805000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 96000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 617000000.00
capitalExpenditures 652000000
changeInWorkingCapital 276000000.00
stockBasedCompensation -41000000.00
otherNonCashItems -13000000.00
freeCashFlow 153000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 463000000.00
netIncome 301000000.00
changeInCash 365000000.00
beginPeriodCashFlow 547000000.00
endPeriodCashFlow 912000000.00
totalCashFromOperatingActivities 552000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 98000000.00
changeToInventory 0.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock 502000000.00
otherCashflowsFromFinancingActivities 226000000.00
capitalExpenditures 447000000
changeInWorkingCapital -68000000.00
stockBasedCompensation -224000000.00
otherNonCashItems 404000000.00
freeCashFlow 105000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -470000000.00
netIncome 127000000.00
changeInCash 359000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 547000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 617000000
changeInWorkingCapital -351000000.00
stockBasedCompensation 277000000.00
otherNonCashItems -13000000.00
freeCashFlow -322000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 218000000.00
netIncome 205000000.00
changeInCash -34000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 89000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 498000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 508000000
changeInWorkingCapital -18000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 1000000.00
freeCashFlow -89000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -280000000.00
netIncome 100000000.00
changeInCash 112000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 888000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 303000000.00
capitalExpenditures 446000000
changeInWorkingCapital 534000000.00
stockBasedCompensation -34000000.00
otherNonCashItems 17000000.00
freeCashFlow 442000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 65000000.00
netIncome 306000000.00
changeInCash -646000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 89000000.00
changeToInventory 124000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 365000000.00
capitalExpenditures 641000000
changeInWorkingCapital -898000000.00
stockBasedCompensation -97000000.00
otherNonCashItems 359000000.00
freeCashFlow -650000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 562000000.00
netIncome 302000000.00
changeInCash -62000000.00
beginPeriodCashFlow 818000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities 359000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 159000000.00
dividendsPaid 87000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 633000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 501000000
changeInWorkingCapital -92000000.00
stockBasedCompensation -143000000.00
otherNonCashItems 5000000.00
freeCashFlow -142000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 177000000.00
netIncome 189000000.00
changeInCash 98000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 818000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 87000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 551000000.00
capitalExpenditures 500000000
changeInWorkingCapital -53000000.00
stockBasedCompensation -22000000.00
otherNonCashItems -36000000.00
freeCashFlow -114000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -228000000.00
netIncome 325000000.00
changeInCash 389000000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 720000000.00
totalCashFromOperatingActivities 1139000000.00
depreciation 183000000.00
dividendsPaid 88000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 537000000
changeInWorkingCapital 787000000.00
stockBasedCompensation -176000000.00
otherNonCashItems 49000000.00
freeCashFlow 602000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 540000000.00
netIncome 319000000.00
changeInCash 133000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 383000000.00
dividendsPaid 87000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 1273000000.00
capitalExpenditures 1005000000
changeInWorkingCapital -73000000.00
otherNonCashItems -22000000.00
freeCashFlow -622000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 468000000.00
netIncome 308000000.00
changeInCash -32000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities -62000000.00
otherCashflowsFromInvestingActivities 2053000000.00
dividendsPaid 86000000.00
otherCashflowsFromFinancingActivities 548000000.00
capitalExpenditures 427000000
changeInWorkingCapital -599000000.00
otherNonCashItems 115000000.00
freeCashFlow -489000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -658000000.00
netIncome 244000000.00
changeInCash -576000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 131000000.00
otherCashflowsFromInvestingActivities 2056000000.00
dividendsPaid 84000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 827000000.00
capitalExpenditures 570000000
changeInWorkingCapital -176000000.00
otherNonCashItems -46000000.00
freeCashFlow -439000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 518000000.00
netIncome 242000000.00
changeInCash 138000000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities 729000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 82000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1206000000.00
capitalExpenditures 544000000
changeInWorkingCapital 365000000.00
stockBasedCompensation -175000000.00
otherNonCashItems 180000000.00
freeCashFlow 185000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -191000000.00
netIncome 289000000.00
changeInCash -404000000.00
beginPeriodCashFlow 1072000000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities 546000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 82000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 654000000
changeInWorkingCapital -103000000.00
otherNonCashItems 253000000.00
freeCashFlow -108000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities 288000000.00
netIncome 305000000.00
changeInCash -280000000.00
beginPeriodCashFlow 1352000000.00
endPeriodCashFlow 1072000000.00
totalCashFromOperatingActivities -104000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities 362000000.00
capitalExpenditures 468000000
changeInWorkingCapital -712000000.00
otherNonCashItems 222000000.00
freeCashFlow -572000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
netIncome 278000000.00
changeInCash -306000000.00
beginPeriodCashFlow 1658000000.00
endPeriodCashFlow 1352000000.00
totalCashFromOperatingActivities 292000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 73000000.00
otherCashflowsFromFinancingActivities -87000000.00
capitalExpenditures 466000000
changeInWorkingCapital -183000000.00
otherNonCashItems 132000000.00
freeCashFlow -174000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -245000000.00
netIncome 227000000.00
changeInCash 738000000.00
beginPeriodCashFlow 920000000.00
endPeriodCashFlow 1658000000.00
totalCashFromOperatingActivities 1383000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 79000000.00
otherCashflowsFromFinancingActivities -182000000.00
capitalExpenditures 423000000
changeInWorkingCapital 1124000000.00
stockBasedCompensation -168000000.00
otherNonCashItems 135000000.00
freeCashFlow 960000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 227000000.00
totalCashFromFinancingActivities -296000000.00
netIncome 129000000.00
changeInCash -581000000.00
beginPeriodCashFlow 1501000000.00
endPeriodCashFlow 920000000.00
totalCashFromOperatingActivities 238000000.00
otherCashflowsFromInvestingActivities 806000000.00
dividendsPaid 80000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 440000000
changeInWorkingCapital -419000000.00
otherNonCashItems 395000000.00
freeCashFlow -202000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities 170000000.00
netIncome 543000000.00
changeInCash 780000000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 1501000000.00
totalCashFromOperatingActivities 599000000.00
otherCashflowsFromInvestingActivities 787000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 196000000.00
capitalExpenditures 574000000
changeInWorkingCapital 189000000.00
otherNonCashItems -293000000.00
freeCashFlow 25000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 164000000.00
changeInCash 71000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities -63000000.00
otherCashflowsFromInvestingActivities 579000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 473000000
changeInWorkingCapital -345000000.00
otherNonCashItems 291000000.00
freeCashFlow -536000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -469000000.00
netIncome 255000000.00
changeInCash -120000000.00
beginPeriodCashFlow 770000000.00
endPeriodCashFlow 650000000.00
totalCashFromOperatingActivities 855000000.00
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otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 65000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 420000000
changeInWorkingCapital 454000000.00
stockBasedCompensation -157000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 283000000.00
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netIncome 355000000.00
changeInCash 269000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities -140000000.00
otherCashflowsFromInvestingActivities 270000000.00
dividendsPaid 75000000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 1693000000.00
capitalExpenditures 447000000
changeInWorkingCapital -554000000.00
otherNonCashItems 181000000.00
freeCashFlow -587000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -131000000.00
netIncome 221000000.00
changeInCash -223000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 96000000.00
otherCashflowsFromInvestingActivities 235000000.00
dividendsPaid 74000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 372000000
changeInWorkingCapital -70000000.00
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freeCashFlow -276000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 559000000.00
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changeInCash 117000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities -154000000.00
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dividendsPaid 69000000.00
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changeInWorkingCapital -461000000.00
otherNonCashItems 177000000.00
freeCashFlow -470000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -283000000.00
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changeInCash 190000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 609000000.00
totalCashFromOperatingActivities 719000000.00
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dividendsPaid 50000000.00
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capitalExpenditures 269000000
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freeCashFlow 450000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
changeToLiabilities 324000000.00
totalCashFromFinancingActivities -16000000.00
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changeInCash 152000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 456000000.00
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dividendsPaid 33000000.00
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otherCashflowsFromFinancingActivities 72000000.00
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otherNonCashItems -51000000.00
freeCashFlow 155000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -418000000.00
netIncome 231000000.00
changeInCash -883000000.00
beginPeriodCashFlow 1150000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities -159000000.00
otherCashflowsFromInvestingActivities 508000000.00
dividendsPaid 47000000.00
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otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 284000000
changeInWorkingCapital -549000000.00
otherNonCashItems 154000000.00
freeCashFlow -443000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 762000000.00
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beginPeriodCashFlow 653000000.00
endPeriodCashFlow 1150000000.00
totalCashFromOperatingActivities -130000000.00
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dividendsPaid 58000000.00
otherCashflowsFromFinancingActivities 783000000.00
capitalExpenditures 279000000
changeInWorkingCapital -421000000.00
otherNonCashItems 160000000.00
freeCashFlow -409000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 139000000.00
totalCashFromFinancingActivities -708000000.00
netIncome 197000000.00
changeInCash 221000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 653000000.00
totalCashFromOperatingActivities 782000000.00
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dividendsPaid 57000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 219000000
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freeCashFlow 563000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 98000000.00
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changeInCash 21000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 198000000.00
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dividendsPaid 52000000.00
otherCashflowsFromFinancingActivities -227000000.00
capitalExpenditures 385000000
changeInWorkingCapital -256000000.00
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freeCashFlow -187000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities 167000000.00
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beginPeriodCashFlow 325000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities 167000000.00
dividendsPaid 51000000.00
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capitalExpenditures 223000000
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freeCashFlow -56000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -223000000.00
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changeInCash -478000000.00
beginPeriodCashFlow 803000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 112000000.00
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changeInWorkingCapital -173000000.00
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freeCashFlow -136000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
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changeInCash 348000000.00
beginPeriodCashFlow 455000000.00
endPeriodCashFlow 803000000.00
totalCashFromOperatingActivities 644000000.00
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freeCashFlow 451000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities 145000000.00
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changeInCash 35000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 455000000.00
totalCashFromOperatingActivities 391000000.00
dividendsPaid 51000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
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changeInCash -102000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 226000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -323000000.00
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beginPeriodCashFlow 740000000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities 577000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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beginPeriodCashFlow 605000000.00
endPeriodCashFlow 740000000.00
totalCashFromOperatingActivities 177000000.00
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freeCashFlow -66000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
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changeInCash -340000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 605000000.00
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dividendsPaid 51000000.00
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changeToAccountReceivables 353000000.00
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capitalExpenditures 395000000
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otherNonCashItems -65000000.00
freeCashFlow -201000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -624000000.00
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changeInCash -643000000.00
beginPeriodCashFlow 1588000000.00
endPeriodCashFlow 945000000.00
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dividendsPaid 51000000.00
otherCashflowsFromFinancingActivities -573000000.00
capitalExpenditures 295000000
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freeCashFlow 12000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 168000000.00
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beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 1588000000.00
totalCashFromOperatingActivities 169000000.00
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dividendsPaid 51000000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 218000000
changeInWorkingCapital -318000000.00
otherNonCashItems 350000000.00
freeCashFlow -49000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities 823000000.00
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changeInCash 801000000.00
beginPeriodCashFlow 637000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities 62000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 50000000.00
otherCashflowsFromFinancingActivities 873000000.00
capitalExpenditures 160000000
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freeCashFlow -98000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 446000000.00
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beginPeriodCashFlow 378000000.00
endPeriodCashFlow 637000000.00
totalCashFromOperatingActivities 207000000.00
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dividendsPaid 49000000.00
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freeCashFlow -60000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 184000000.00
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changeInCash -168000000.00
beginPeriodCashFlow 546000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities -137000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
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changeInCash -94000000.00
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endPeriodCashFlow 546000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
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endPeriodCashFlow 640000000.00
totalCashFromOperatingActivities 657000000.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
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endPeriodCashFlow 487000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
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endPeriodCashFlow 474000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
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1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
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endPeriodCashFlow 424000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -78000000.00
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endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 356000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalCashFromFinancingActivities -780900000.00
netIncome 69600000.00
changeInCash -257200000.00
beginPeriodCashFlow 664200000.00
endPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 609600000.00
dividendsPaid 185600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -595000000.00
capitalExpenditures 143000000
changeInWorkingCapital 161500000.00
otherNonCashItems 356600000.00
freeCashFlow 466600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities -95100000.00
netIncome 48400000.00
changeInCash 39800000.00
beginPeriodCashFlow 624400000.00
endPeriodCashFlow 664200000.00
totalCashFromOperatingActivities 220400000.00
dividendsPaid 44400000.00
changeToInventory 7800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 41000000
changeInWorkingCapital 130500000.00
otherNonCashItems 110400000.00
freeCashFlow 179400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 581300000.00
netIncome 81200000.00
changeInCash 481300000.00
beginPeriodCashFlow 143100000.00
endPeriodCashFlow 624400000.00
totalCashFromOperatingActivities 61100000.00
dividendsPaid 44200000.00
changeToInventory -100000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 633300000.00
capitalExpenditures 55700000
changeInWorkingCapital -140500000.00
otherNonCashItems 105000000.00
freeCashFlow 5400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities -101700000.00
netIncome 65100000.00
changeInCash 30300000.00
beginPeriodCashFlow 112800000.00
endPeriodCashFlow 143100000.00
totalCashFromOperatingActivities 191500000.00
dividendsPaid 44400000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities -57300000.00
capitalExpenditures 56500000
changeInWorkingCapital 34200000.00
otherNonCashItems 91400000.00
freeCashFlow 135000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities -70000000.00
netIncome 56400000.00
changeInCash -18400000.00
beginPeriodCashFlow 131200000.00
endPeriodCashFlow 112800000.00
totalCashFromOperatingActivities 138800000.00
dividendsPaid 45400000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 50900000
changeInWorkingCapital -11400000.00
otherNonCashItems 93500000.00
freeCashFlow 87900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities -156600000.00
netIncome 48900000.00
changeInCash -41900000.00
beginPeriodCashFlow 173100000.00
endPeriodCashFlow 131200000.00
totalCashFromOperatingActivities 147700000.00
dividendsPaid 45600000.00
changeToInventory 10200000.00
salePurchaseOfStock -66300000.00
otherCashflowsFromFinancingActivities -44700000.00
capitalExpenditures 34100000
changeInWorkingCapital 19900000.00
otherNonCashItems 76700000.00
freeCashFlow 113600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -72800000.00
netIncome 54800000.00
changeInCash -19400000.00
beginPeriodCashFlow 192500000.00
endPeriodCashFlow 173100000.00
totalCashFromOperatingActivities 123100000.00
dividendsPaid 45400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 64700000
changeInWorkingCapital -79400000.00
otherNonCashItems 125300000.00
freeCashFlow 58400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities -54500000.00
netIncome 62700000.00
changeInCash 61100000.00
beginPeriodCashFlow 131400000.00
endPeriodCashFlow 192500000.00
totalCashFromOperatingActivities 165800000.00
dividendsPaid 45500000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 58500000
changeInWorkingCapital 33100000.00
otherNonCashItems 76200000.00
freeCashFlow 107300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities -60700000.00
netIncome 47300000.00
changeInCash 48900000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 131400000.00
totalCashFromOperatingActivities 160400000.00
dividendsPaid 45400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 45800000
changeInWorkingCapital 400000.00
otherNonCashItems 106700000.00
freeCashFlow 114600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -67200000.00
netIncome 66100000.00
changeInCash -13900000.00
beginPeriodCashFlow 96400000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities 110100000.00
dividendsPaid 45500000.00
changeToInventory 800000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 39900000
changeInWorkingCapital 12700000.00
otherNonCashItems 60400000.00
freeCashFlow 70200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -111400000.00
netIncome 62500000.00
changeInCash -43700000.00
beginPeriodCashFlow 140100000.00
endPeriodCashFlow 96400000.00
totalCashFromOperatingActivities 150500000.00
dividendsPaid 47400000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 74100000
changeInWorkingCapital 10000000.00
otherNonCashItems 102100000.00
freeCashFlow 76400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -48700000.00
netIncome 59900000.00
changeInCash 87500000.00
beginPeriodCashFlow 52600000.00
endPeriodCashFlow 140100000.00
totalCashFromOperatingActivities 192600000.00
dividendsPaid 47300000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 55400000
changeInWorkingCapital 71300000.00
otherNonCashItems 63500000.00
freeCashFlow 137200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -100400000.00
netIncome 49100000.00
changeInCash -14100000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 52600000.00
totalCashFromOperatingActivities 137100000.00
dividendsPaid 47400000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 49400000
changeInWorkingCapital -2100000.00
otherNonCashItems 86500000.00
freeCashFlow 87700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -58600000.00
netIncome 61900000.00
changeInCash 34200000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 143700000.00
dividendsPaid 46200000.00
changeToInventory 1500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 41800000
changeInWorkingCapital 27500000.00
otherNonCashItems 62400000.00
freeCashFlow 101900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -62000000.00
netIncome 57100000.00
changeInCash -11500000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 124500000.00
dividendsPaid 46200000.00
changeToInventory 15600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 66000000
changeInWorkingCapital 7800000.00
otherNonCashItems 98300000.00
freeCashFlow 58500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -85000000.00
netIncome 59800000.00
changeInCash 29800000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 183300000.00
dividendsPaid 46200000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -38800000.00
capitalExpenditures 63000000
changeInWorkingCapital 69300000.00
otherNonCashItems 56200000.00
freeCashFlow 120300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -31500000.00
netIncome -33200000.00
changeInCash -6700000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 77900000.00
dividendsPaid 46100000.00
changeToInventory -16500000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 66600000
changeInWorkingCapital -59800000.00
otherNonCashItems 179400000.00
freeCashFlow 11300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -139900000.00
netIncome 59800000.00
changeInCash 3400000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 180700000.00
dividendsPaid 45000000.00
changeToInventory 7300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 68100000
changeInWorkingCapital 67800000.00
otherNonCashItems 58100000.00
freeCashFlow 112600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -5039000000.00
changeToLiabilities 430000000.00
totalCashflowsFromInvestingActivities -5039000000.00
netBorrowings 4236000000.00
totalCashFromFinancingActivities 3779000000.00
changeToOperatingActivities -2576000000.00
netIncome 2285000000.00
changeInCash -119000000.00
beginPeriodCashFlow 581000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 1142000000.00
issuanceOfCapitalStock 4000000.00
depreciation 2019000000.00
otherCashflowsFromInvestingActivities 1018000000.00
dividendsPaid 1474000000.00
changeToInventory -17000000.00
changeToAccountReceivables -976000000.00
salePurchaseOfStock -478000000.00
otherCashflowsFromFinancingActivities 10237000000.00
changeToNetincome 153000000.00
capitalExpenditures 5357000000
changeInWorkingCapital -4022000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 397000000.00
freeCashFlow -4215000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -542000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -5508000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities 1260000000.00
changeToOperatingActivities 1524000000.00
netIncome 1463000000.00
changeInCash -404000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 581000000.00
totalCashFromOperatingActivities 3842000000.00
issuanceOfCapitalStock 5000000.00
depreciation 1855000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 1430000000.00
changeToInventory -87000000.00
changeToAccountReceivables -599000000.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities 8513000000.00
changeToNetincome 1284000000.00
capitalExpenditures 5015000000
changeReceivables -600000000.00
cashFlowsOtherOperating 1270000000.00
cashAndCashEquivalentsChanges -406000000.00
changeInWorkingCapital 583000000.00
stockBasedCompensation 63000000.00
otherNonCashItems -44000000.00
freeCashFlow -1173000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 24000000.00
changeToLiabilities -148000000.00
totalCashflowsFromInvestingActivities 553000000.00
netBorrowings -1572000000.00
totalCashFromFinancingActivities -2373000000.00
changeToOperatingActivities 345000000.00
netIncome 4105000000.00
changeInCash 768000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 2591000000.00
issuanceOfCapitalStock 902000000.00
depreciation 1666000000.00
otherCashflowsFromInvestingActivities 5205000000.00
dividendsPaid 1331000000.00
changeToInventory -35000000.00
changeToAccountReceivables -315000000.00
salePurchaseOfStock -566000000.00
otherCashflowsFromFinancingActivities 5377000000.00
changeToNetincome -9000000.00
capitalExpenditures 4676000000
changeReceivables -315000000.00
cashFlowsOtherOperating 1432000000.00
cashAndCashEquivalentsChanges 771000000.00
changeInWorkingCapital -306000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -3104000000.00
freeCashFlow -2085000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -13000000.00
changeToLiabilities -253000000.00
totalCashflowsFromInvestingActivities -4593000000.00
netBorrowings 1285000000.00
totalCashFromFinancingActivities 1475000000.00
changeToOperatingActivities -671000000.00
netIncome 1999000000.00
changeInCash -29000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 3088000000.00
issuanceOfCapitalStock 1830000000.00
depreciation 1569000000.00
otherCashflowsFromInvestingActivities 925000000.00
dividendsPaid 1135000000.00
changeToInventory -22000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 4473000000.00
changeToNetincome 80000000.00
capitalExpenditures 3708000000
changeReceivables -91000000.00
cashFlowsOtherOperating 1805000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital -560000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -184000000.00
freeCashFlow -620000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -21000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -12557000000.00
netBorrowings 5507000000.00
totalCashFromFinancingActivities 9006000000.00
changeToOperatingActivities 263000000.00
netIncome 1126000000.00
changeInCash -118000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 3447000000.00
issuanceOfCapitalStock 4530000000.00
depreciation 1549000000.00
otherCashflowsFromInvestingActivities -18528000000.00
dividendsPaid 967000000.00
changeToInventory 23000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 11232000000.00
changeToNetincome 628000000.00
capitalExpenditures 3784000000
changeReceivables -144000000.00
cashFlowsOtherOperating 382000000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital 144000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 727000000.00
freeCashFlow -337000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -505000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -4700000000.00
netBorrowings 1673000000.00
totalCashFromFinancingActivities 1007000000.00
changeToOperatingActivities 178000000.00
netIncome 351000000.00
changeInCash -61000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 3625000000.00
depreciation 1490000000.00
otherCashflowsFromInvestingActivities -402000000.00
dividendsPaid 756000000.00
changeToInventory -49000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 4531000000.00
changeToNetincome 1309000000.00
capitalExpenditures 3949000000
changeReceivables 17000000.00
cashFlowsOtherOperating 509000000.00
cashAndCashEquivalentsChanges -68000000.00
changeInWorkingCapital 124000000.00
stockBasedCompensation 351000000.00
otherNonCashItems 149000000.00
freeCashFlow -324000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1571000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -4886000000.00
netBorrowings 1586000000.00
totalCashFromFinancingActivities 2513000000.00
changeToOperatingActivities -201000000.00
netIncome 1519000000.00
changeInCash -54000000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 2319000000.00
depreciation 1312000000.00
otherCashflowsFromInvestingActivities -511000000.00
dividendsPaid 687000000.00
changeToInventory -20000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 5262000000.00
changeToNetincome -381000000.00
capitalExpenditures 4214000000
changeReceivables -42000000.00
cashFlowsOtherOperating -233000000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation -661000000.00
otherNonCashItems 63000000.00
freeCashFlow -1895000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -142000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -2885000000.00
netBorrowings 516000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities 333000000.00
netIncome 1448000000.00
changeInCash -167000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 403000000.00
totalCashFromOperatingActivities 2905000000.00
depreciation 1250000000.00
otherCashflowsFromInvestingActivities 416000000.00
dividendsPaid 629000000.00
changeToInventory 65000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 2332000000.00
changeToNetincome 45000000.00
capitalExpenditures 3156000000
cashFlowsOtherOperating 186000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -167000000.00
changeInWorkingCapital 188000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -272000000.00
freeCashFlow -251000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -394000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -3342000000.00
netBorrowings 1650000000.00
totalCashFromFinancingActivities 854000000.00
changeToOperatingActivities -393000000.00
netIncome 1262000000.00
changeInCash -334000000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 2161000000.00
depreciation 1156000000.00
otherCashflowsFromInvestingActivities 175000000.00
dividendsPaid 599000000.00
changeToInventory -133000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 3469000000.00
changeToNetincome 48000000.00
capitalExpenditures 3123000000
cashFlowsOtherOperating -350000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -334000000.00
changeInWorkingCapital -311000000.00
stockBasedCompensation -200000000.00
otherNonCashItems 108000000.00
freeCashFlow -962000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -14000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -1689000000.00
netBorrowings 549000000.00
totalCashFromFinancingActivities 338000000.00
netIncome 1088000000.00
changeInCash 429000000.00
beginPeriodCashFlow 475000000.00
endPeriodCashFlow 904000000.00
totalCashFromOperatingActivities 1784000000.00
depreciation 1113000000.00
otherCashflowsFromInvestingActivities 886000000.00
dividendsPaid 611000000.00
changeToInventory 116000000.00
changeToAccountReceivables -273000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 2802000000.00
changeToNetincome 157000000.00
capitalExpenditures 2572000000
cashFlowsOtherOperating -591000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 429000000.00
changeInWorkingCapital -774000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 13000000.00
freeCashFlow -788000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1355000000.00
netIncome 920000000.00
changeInCash 223000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 2018000000.00
depreciation 1090000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 556000000.00
changeToInventory -78000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 2961000000.00
capitalExpenditures 2956000000
changeInWorkingCapital -281000000.00
stockBasedCompensation 298000000.00
otherNonCashItems 34000000.00
freeCashFlow -938000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 60000000.00
totalCashFromFinancingActivities 534000000.00
netIncome 1407000000.00
changeInCash -660000000.00
beginPeriodCashFlow 912000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities 1867000000.00
depreciation 978000000.00
dividendsPaid 448000000.00
changeToInventory -84000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 1534000000.00
capitalExpenditures 3599000000
changeInWorkingCapital -196000000.00
otherNonCashItems -298000000.00
freeCashFlow -1732000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -69000000.00
netIncome 733000000.00
changeInCash 802000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 912000000.00
totalCashFromOperatingActivities 2154000000.00
depreciation 867000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 374000000.00
changeToInventory -62000000.00
changeToAccountReceivables 190000000.00
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities 1672000000.00
capitalExpenditures 2062000000
changeInWorkingCapital 107000000.00
otherNonCashItems 399000000.00
freeCashFlow 92000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 576000000.00
netIncome 1122000000.00
changeInCash -221000000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 1875000000.00
depreciation 775000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 351000000.00
changeToInventory 124000000.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 1535000000.00
capitalExpenditures 2179000000
changeInWorkingCapital -211000000.00
stockBasedCompensation -600000000.00
otherNonCashItems 494000000.00
freeCashFlow -304000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 868000000.00
netIncome 1113000000.00
changeInCash -337000000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 1181000000.00
depreciation 687000000.00
dividendsPaid 339000000.00
changeToInventory -75000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock -1018000000.00
otherCashflowsFromFinancingActivities 2286000000.00
capitalExpenditures 2546000000
changeInWorkingCapital -483000000.00
stockBasedCompensation -597000000.00
otherNonCashItems 137000000.00
freeCashFlow -1365000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -296000000.00
netIncome 1099000000.00
changeInCash -252000000.00
beginPeriodCashFlow 920000000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities 2117000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 316000000.00
changeToInventory -9000000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities 309000000.00
capitalExpenditures 2011000000
changeInWorkingCapital 126000000.00
otherNonCashItems 743000000.00
freeCashFlow 106000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 227000000.00
totalCashFromFinancingActivities -612000000.00
netIncome 1091000000.00
changeInCash 151000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 920000000.00
totalCashFromOperatingActivities 1629000000.00
otherCashflowsFromInvestingActivities 806000000.00
dividendsPaid 283000000.00
changeToInventory -3000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 1907000000
changeInWorkingCapital -121000000.00
otherNonCashItems 582000000.00
freeCashFlow -278000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 283000000.00
totalCashFromFinancingActivities 1017000000.00
netIncome 920000000.00
changeInCash 353000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 521000000.00
otherCashflowsFromInvestingActivities 270000000.00
dividendsPaid 268000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 1578000000.00
capitalExpenditures 1404000000
changeInWorkingCapital -691000000.00
otherNonCashItems 575000000.00
freeCashFlow -883000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
changeToLiabilities 324000000.00
totalCashFromFinancingActivities -380000000.00
netIncome 895000000.00
changeInCash 10000000.00
beginPeriodCashFlow 409000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 949000000.00
otherCashflowsFromInvestingActivities 539000000.00
dividendsPaid 195000000.00
changeToInventory -25000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 1083000000
changeInWorkingCapital -427000000.00
otherNonCashItems 468000000.00
freeCashFlow -134000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 98000000.00
totalCashFromFinancingActivities 109000000.00
netIncome 649000000.00
changeInCash -23000000.00
beginPeriodCashFlow 455000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 1121000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 207000000.00
changeToInventory -13000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 1049000000
changeInWorkingCapital -295000000.00
otherNonCashItems 840000000.00
freeCashFlow 72000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities 138000000.00
netIncome 591000000.00
changeInCash -150000000.00
beginPeriodCashFlow 605000000.00
endPeriodCashFlow 455000000.00
totalCashFromOperatingActivities 1371000000.00
dividendsPaid 205000000.00
changeToInventory -11000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 710000000.00
capitalExpenditures 1214000000
changeInWorkingCapital 291000000.00
otherNonCashItems 581000000.00
freeCashFlow 157000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 275000000.00
netIncome 518000000.00
changeInCash -32000000.00
beginPeriodCashFlow 637000000.00
endPeriodCashFlow 605000000.00
totalCashFromOperatingActivities 732000000.00
otherCashflowsFromInvestingActivities 117000000.00
dividendsPaid 203000000.00
changeToInventory 33000000.00
changeToAccountReceivables 353000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 742000000.00
capitalExpenditures 1068000000
changeInWorkingCapital -319000000.00
otherNonCashItems 427000000.00
freeCashFlow -336000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 192000000.00
netIncome 429000000.00
changeInCash 150000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 637000000.00
totalCashFromOperatingActivities 882000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 244000000.00
salePurchaseOfStock -725000000.00
otherCashflowsFromFinancingActivities 2110000000.00
capitalExpenditures 759000000
changeInWorkingCapital 410000000.00
otherNonCashItems -215000000.00
freeCashFlow 123000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -336000000.00
netIncome 394000000.00
changeInCash 63000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 1188000000.00
dividendsPaid 368000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 589000000
changeInWorkingCapital 414000000.00
otherNonCashItems 423000000.00
freeCashFlow 599000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities -1034000000.00
netIncome 294000000.00
changeInCash -390000000.00
beginPeriodCashFlow 814000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities 1323000000.00
dividendsPaid 325000000.00
changeToInventory -40000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -667000000.00
capitalExpenditures 438000000
changeInWorkingCapital 479000000.00
otherNonCashItems 749000000.00
freeCashFlow 885000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 253000000.00
netIncome 251600000.00
changeInCash 451300000.00
beginPeriodCashFlow 173100000.00
endPeriodCashFlow 624400000.00
totalCashFromOperatingActivities 539100000.00
dividendsPaid 179600000.00
changeToInventory -3600000.00
salePurchaseOfStock -74100000.00
otherCashflowsFromFinancingActivities 506700000.00
capitalExpenditures 197200000
changeInWorkingCapital -97800000.00
otherNonCashItems 366600000.00
freeCashFlow 341900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -255200000.00
netIncome 230900000.00
changeInCash 76700000.00
beginPeriodCashFlow 96400000.00
endPeriodCashFlow 173100000.00
totalCashFromOperatingActivities 559400000.00
dividendsPaid 181800000.00
changeToInventory 4500000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities -57700000.00
capitalExpenditures 208900000
changeInWorkingCapital -33200000.00
otherNonCashItems 368600000.00
freeCashFlow 350500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -319100000.00
netIncome 233400000.00
changeInCash 71000000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 96400000.00
totalCashFromOperatingActivities 623900000.00
dividendsPaid 188300000.00
changeToInventory 7600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -130600000.00
capitalExpenditures 220700000
changeInWorkingCapital 106700000.00
otherNonCashItems 314500000.00
freeCashFlow 403200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -318400000.00
netIncome 143500000.00
changeInCash 15000000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 566400000.00
dividendsPaid 183500000.00
changeToInventory 4100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -134300000.00
capitalExpenditures 263700000
changeInWorkingCapital 85100000.00
otherNonCashItems 392000000.00
freeCashFlow 302700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 323000000.00
minorityInterest -122000000.00
netIncome 732000000.00
grossProfit 1345000000.00
reconciledDepreciation 563000000.00
ebit 635000000.00
ebitda 1198000000.00
depreciationAndAmortization 563000000.00
operatingIncome 594000000.00
otherOperatingExpenses 2721000000.00
interestExpense 312000000.00
taxProvision -52000000.00
interestIncome 293000000.00
netInterestIncome -293000000.00
incomeTaxExpense -52000000.00
totalRevenue 3334000000.00
totalOperatingExpenses 732000000.00
costOfRevenue 1989000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 854000000.00
netIncomeApplicableToCommonShares 721000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 523000000.00
minorityInterest 121000000.00
netIncome 615000000.00
sellingGeneralAdministrative 1514000000.00
grossProfit 1489000000.00
reconciledDepreciation 549000000.00
ebit 840000000.00
ebitda 1389000000.00
depreciationAndAmortization 549000000.00
nonOperatingIncomeNetOther 436000000.00
operatingIncome 244000000.00
otherOperatingExpenses 2543000000.00
interestExpense 317000000.00
taxProvision 175000000.00
interestIncome 17000000.00
netInterestIncome -300000000.00
incomeTaxExpense 175000000.00
totalRevenue 3335000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 1846000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 348000000.00
netIncomeApplicableToCommonShares 603000000.00
preferredStockAndOtherAdjustments 12000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 1329000000.00
minorityInterest 192000000.00
netIncome 980000000.00
sellingGeneralAdministrative 1401000000.00
grossProfit 2361000000.00
reconciledDepreciation 539000000.00
ebit 1695000000.00
ebitda 2234000000.00
depreciationAndAmortization 539000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 1695000000.00
otherOperatingExpenses 4930000000.00
interestExpense 366000000.00
taxProvision 376000000.00
interestIncome 324000000.00
netInterestIncome -342000000.00
incomeTaxExpense 376000000.00
totalRevenue 6560000000.00
totalOperatingExpenses 731000000.00
costOfRevenue 4199000000.00
totalOtherIncomeExpenseNet -366000000.00
netIncomeFromContinuingOps 953000000.00
netIncomeApplicableToCommonShares 969000000.00
preferredStockAndOtherAdjustments 11000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 149000000.00
minorityInterest 41000000.00
netIncome 28000000.00
grossProfit 1043000000.00
reconciledDepreciation 519000000.00
ebit 407000000.00
ebitda 926000000.00
depreciationAndAmortization 519000000.00
operatingIncome 407000000.00
otherOperatingExpenses 3092000000.00
interestExpense 258000000.00
taxProvision 121000000.00
interestIncome 220000000.00
netInterestIncome -227000000.00
extraordinaryItems 0.00
incomeTaxExpense 121000000.00
totalRevenue 3455000000.00
totalOperatingExpenses 680000000.00
costOfRevenue 2412000000.00
totalOtherIncomeExpenseNet -258000000.00
netIncomeFromContinuingOps 408000000.00
netIncomeApplicableToCommonShares 438000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 165000000.00
minorityInterest 65000000.00
netIncome 561000000.00
sellingGeneralAdministrative 1368000000.00
grossProfit 3277000000.00
reconciledDepreciation 506000000.00
ebit 864000000.00
ebitda 358000000.00
depreciationAndAmortization -506000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 469000000.00
otherOperatingExpenses 506000000.00
interestExpense 282000000.00
taxProvision 21000000.00
interestIncome 250000000.00
netInterestIncome -257000000.00
nonRecurring 122000000.00
incomeTaxExpense 21000000.00
totalRevenue 3617000000.00
totalOperatingExpenses 2808000000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet -169000000.00
netIncomeFromContinuingOps 144000000.00
netIncomeApplicableToCommonShares 485000000.00
preferredStockAndOtherAdjustments 11000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 364000000.00
minorityInterest 88000000.00
netIncome 659000000.00
sellingGeneralAdministrative 1312000000.00
grossProfit 3258000000.00
reconciledDepreciation 501000000.00
ebit 1010000000.00
ebitda 1198000000.00
depreciationAndAmortization 188000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 621000000.00
otherOperatingExpenses 501000000.00
interestExpense 271000000.00
taxProvision 80000000.00
interestIncome 19000000.00
netInterestIncome -252000000.00
nonRecurring 45000000.00
incomeTaxExpense 80000000.00
totalRevenue 3547000000.00
totalOperatingExpenses 2637000000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps 284000000.00
netIncomeApplicableToCommonShares 559000000.00
preferredStockAndOtherAdjustments 12000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 665000000.00
minorityInterest 34000000.00
netIncome 657000000.00
sellingGeneralAdministrative 1248000000.00
grossProfit 3685000000.00
reconciledDepreciation 493000000.00
ebit 1234000000.00
ebitda 1421000000.00
depreciationAndAmortization 187000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 845000000.00
otherOperatingExpenses 493000000.00
interestExpense 243000000.00
taxProvision 334000000.00
interestIncome 26000000.00
netInterestIncome -217000000.00
nonRecurring 92000000.00
incomeTaxExpense 334000000.00
totalRevenue 3820000000.00
totalOperatingExpenses 2840000000.00
costOfRevenue 135000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 331000000.00
netIncomeApplicableToCommonShares 612000000.00
preferredStockAndOtherAdjustments 11000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 535000000.00
minorityInterest 97000000.00
netIncome 615000000.00
sellingGeneralAdministrative 1394000000.00
grossProfit 3681000000.00
reconciledDepreciation 479000000.00
ebit 1181000000.00
ebitda 1660000000.00
depreciationAndAmortization 479000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 921000000.00
otherOperatingExpenses 2923000000.00
interestExpense 422000000.00
taxProvision 144000000.00
interestIncome 391000000.00
netInterestIncome -402000000.00
extraordinaryItems 0.00
nonRecurring 1596000000.00
incomeTaxExpense 144000000.00
totalRevenue 3844000000.00
totalOperatingExpenses 2760000000.00
costOfRevenue 163000000.00
totalOtherIncomeExpenseNet -386000000.00
netIncomeFromContinuingOps 712000000.00
netIncomeApplicableToCommonShares 604000000.00
preferredStockAndOtherAdjustments 11000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -1365000000.00
minorityInterest 5000000.00
netIncome -637000000.00
sellingGeneralAdministrative 1224000000.00
grossProfit 2793000000.00
reconciledDepreciation 471000000.00
ebit -720000000.00
ebitda -249000000.00
depreciationAndAmortization 471000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 504000000.00
otherOperatingExpenses 2509000000.00
interestExpense 259000000.00
taxProvision -342000000.00
interestIncome 18000000.00
netInterestIncome -241000000.00
extraordinaryItems 0.00
incomeTaxExpense -342000000.00
totalRevenue 3013000000.00
totalOperatingExpenses 2289000000.00
costOfRevenue 220000000.00
totalOtherIncomeExpenseNet -1869000000.00
netIncomeFromContinuingOps -632000000.00
netIncomeApplicableToCommonShares -648000000.00
preferredStockAndOtherAdjustments 11000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 281000000.00
minorityInterest 241000000.00
netIncome 445000000.00
sellingGeneralAdministrative 1162000000.00
grossProfit 2622000000.00
reconciledDepreciation 463000000.00
ebit 842000000.00
ebitda 1305000000.00
depreciationAndAmortization 463000000.00
nonOperatingIncomeNetOther 87000000.00
operatingIncome 452000000.00
otherOperatingExpenses 2289000000.00
interestExpense 258000000.00
taxProvision 139000000.00
interestIncome 17000000.00
netInterestIncome -241000000.00
extraordinaryItems 0.00
incomeTaxExpense 139000000.00
totalRevenue 2741000000.00
totalOperatingExpenses 2170000000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet -171000000.00
netIncomeFromContinuingOps 455000000.00
netIncomeApplicableToCommonShares 424000000.00
preferredStockAndOtherAdjustments 21000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 768000000.00
minorityInterest 33000000.00
netIncome 928000000.00
sellingGeneralAdministrative 1154000000.00
grossProfit 3150000000.00
reconciledDepreciation 442000000.00
ebit 1312000000.00
ebitda 1754000000.00
depreciationAndAmortization 442000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 973000000.00
otherOperatingExpenses 2286000000.00
interestExpense 259000000.00
taxProvision 158000000.00
interestIncome 240000000.00
netInterestIncome -239000000.00
incomeTaxExpense 158000000.00
totalRevenue 3259000000.00
totalOperatingExpenses 2177000000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet -205000000.00
netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 874000000.00
preferredStockAndOtherAdjustments 21000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 428000000.00
minorityInterest -29000000.00
netIncome 461000000.00
sellingGeneralAdministrative 1193000000.00
grossProfit 1309000000.00
reconciledDepreciation 424000000.00
ebit 874000000.00
ebitda 1298000000.00
depreciationAndAmortization 424000000.00
nonOperatingIncomeNetOther 132000000.00
operatingIncome 866000000.00
otherOperatingExpenses 2432000000.00
interestExpense 263000000.00
taxProvision 189000000.00
interestIncome 21000000.00
netInterestIncome -242000000.00
incomeTaxExpense 189000000.00
totalRevenue 3171000000.00
totalOperatingExpenses 570000000.00
costOfRevenue 1862000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 432000000.00
netIncomeApplicableToCommonShares 414000000.00
preferredStockAndOtherAdjustments 47000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 201000000.00
minorityInterest 22000000.00
netIncome 399000000.00
sellingGeneralAdministrative 1183000000.00
grossProfit 967000000.00
reconciledDepreciation 418000000.00
ebit 388000000.00
ebitda 806000000.00
depreciationAndAmortization 418000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 410000000.00
otherOperatingExpenses 2234000000.00
interestExpense 264000000.00
taxProvision 99000000.00
interestIncome 237000000.00
netInterestIncome -237000000.00
extraordinaryItems -7000000.00
incomeTaxExpense 99000000.00
totalRevenue 2644000000.00
totalOperatingExpenses 557000000.00
costOfRevenue 1677000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 351000000.00
preferredStockAndOtherAdjustments 48000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 463000000.00
minorityInterest 28000000.00
netIncome 2277000000.00
sellingGeneralAdministrative 1019000000.00
grossProfit 1186000000.00
reconciledDepreciation 412000000.00
ebit 658000000.00
ebitda 1070000000.00
depreciationAndAmortization 412000000.00
nonOperatingIncomeNetOther 84000000.00
operatingIncome 653000000.00
otherOperatingExpenses 1873000000.00
interestExpense 274000000.00
taxProvision 168000000.00
interestIncome 33000000.00
netInterestIncome -241000000.00
extraordinaryItems 1777000000.00
incomeTaxExpense 168000000.00
totalRevenue 2526000000.00
totalOperatingExpenses 533000000.00
costOfRevenue 1340000000.00
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations 1777000000.00
netIncomeFromContinuingOps 528000000.00
netIncomeApplicableToCommonShares 2239000000.00
preferredStockAndOtherAdjustments 38000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 397000000.00
minorityInterest 151000000.00
netIncome 796000000.00
sellingGeneralAdministrative 1088000000.00
grossProfit 1453000000.00
reconciledDepreciation 412000000.00
ebit 959000000.00
ebitda 1371000000.00
depreciationAndAmortization 412000000.00
nonOperatingIncomeNetOther -227000000.00
operatingIncome 904000000.00
otherOperatingExpenses 2125000000.00
interestExpense 280000000.00
taxProvision -207000000.00
interestIncome 29000000.00
netInterestIncome -251000000.00
extraordinaryItems 80000000.00
incomeTaxExpense -207000000.00
totalRevenue 3029000000.00
totalOperatingExpenses 549000000.00
costOfRevenue 1576000000.00
totalOtherIncomeExpenseNet -256000000.00
discontinuedOperations 80000000.00
netIncomeFromContinuingOps 867000000.00
netIncomeApplicableToCommonShares 760000000.00
preferredStockAndOtherAdjustments 36000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 499000000.00
minorityInterest 18000000.00
netIncome 482000000.00
sellingGeneralAdministrative 1078000000.00
grossProfit 1304000000.00
reconciledDepreciation 395000000.00
ebit 779000000.00
ebitda 1174000000.00
depreciationAndAmortization 395000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 782000000.00
otherOperatingExpenses 2161000000.00
interestExpense 280000000.00
taxProvision 165000000.00
interestIncome 28000000.00
netInterestIncome -252000000.00
extraordinaryItems 71000000.00
incomeTaxExpense 165000000.00
totalRevenue 2943000000.00
totalOperatingExpenses 522000000.00
costOfRevenue 1639000000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 71000000.00
netIncomeFromContinuingOps 429000000.00
netIncomeApplicableToCommonShares 447000000.00
preferredStockAndOtherAdjustments 35000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 448000000.00
minorityInterest 60000000.00
netIncome 849000000.00
sellingGeneralAdministrative 972000000.00
grossProfit 1287000000.00
reconciledDepreciation 402000000.00
ebit 769000000.00
ebitda 1171000000.00
depreciationAndAmortization 402000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 758000000.00
otherOperatingExpenses 2000000000.00
interestExpense 279000000.00
taxProvision 61000000.00
interestIncome 26000000.00
netInterestIncome -253000000.00
extraordinaryItems 256000000.00
incomeTaxExpense 61000000.00
totalRevenue 2758000000.00
totalOperatingExpenses 529000000.00
costOfRevenue 1471000000.00
totalOtherIncomeExpenseNet -57000000.00
discontinuedOperations 256000000.00
netIncomeFromContinuingOps 653000000.00
netIncomeApplicableToCommonShares 813000000.00
preferredStockAndOtherAdjustments 36000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 286000000.00
minorityInterest 45000000.00
netIncome 390000000.00
sellingGeneralAdministrative 950000000.00
grossProfit 930000000.00
reconciledDepreciation 772000000.00
ebit 429000000.00
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depreciationAndAmortization 772000000.00
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operatingIncome 429000000.00
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interestExpense 258000000.00
taxProvision 47000000.00
interestIncome 27000000.00
netInterestIncome -231000000.00
extraordinaryItems 78000000.00
incomeTaxExpense 47000000.00
totalRevenue 2230000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 1300000000.00
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discontinuedOperations 78000000.00
netIncomeFromContinuingOps 357000000.00
netIncomeApplicableToCommonShares 354000000.00
preferredStockAndOtherAdjustments 36000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 501000000.00
minorityInterest 41000000.00
netIncome 477000000.00
sellingGeneralAdministrative 962000000.00
grossProfit 1171000000.00
reconciledDepreciation 383000000.00
ebit 702000000.00
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depreciationAndAmortization 383000000.00
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interestExpense 260000000.00
taxProvision 42000000.00
interestIncome 225000000.00
netInterestIncome -240000000.00
extraordinaryItems -42000000.00
incomeTaxExpense 42000000.00
totalRevenue 2898000000.00
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costOfRevenue 1727000000.00
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discontinuedOperations -42000000.00
netIncomeFromContinuingOps 560000000.00
netIncomeApplicableToCommonShares 441000000.00
preferredStockAndOtherAdjustments 36000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1061000000.00
minorityInterest 64000000.00
netIncome 900000000.00
sellingGeneralAdministrative 1046000000.00
grossProfit 1212000000.00
reconciledDepreciation 391000000.00
ebit 605000000.00
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depreciationAndAmortization 391000000.00
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interestExpense 240000000.00
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nonRecurring 0.00
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incomeTaxExpense 223000000.00
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costOfRevenue 2009000000.00
totalOtherIncomeExpenseNet 572000000.00
discontinuedOperations -42000000.00
netIncomeFromContinuingOps 838000000.00
netIncomeApplicableToCommonShares 864000000.00
preferredStockAndOtherAdjustments 37000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000000.00
minorityInterest 24000000.00
netIncome 310000000.00
sellingGeneralAdministrative 950000000.00
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ebit 565000000.00
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netIncomeFromContinuingOps 260000000.00
netIncomeApplicableToCommonShares 274000000.00
preferredStockAndOtherAdjustments 36000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1109000000.00
minorityInterest 5000000.00
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sellingGeneralAdministrative 887000000.00
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ebit 489000000.00
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interestExpense 237000000.00
extraordinaryItems 0.00
nonRecurring 1300000000.00
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incomeTaxExpense -583000000.00
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costOfRevenue 1607000000.00
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discontinuedOperations -42000000.00
netIncomeFromContinuingOps -526000000.00
netIncomeApplicableToCommonShares -561000000.00
preferredStockAndOtherAdjustments 25000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667000000.00
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ebit 883000000.00
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depreciationAndAmortization 386000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 289000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 378000000.00
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preferredStockAndOtherAdjustments 28000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000000.00
minorityInterest 50000000.00
netIncome -501000000.00
sellingGeneralAdministrative 1021000000.00
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ebit 614000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 898000000.00
totalRevenue 2964000000.00
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costOfRevenue 1880000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -498000000.00
netIncomeApplicableToCommonShares -502000000.00
preferredStockAndOtherAdjustments 1000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 15000000.00
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ebit 495000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -84000000.00
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totalOperatingExpenses 492000000.00
costOfRevenue 1720000000.00
totalOtherIncomeExpenseNet -300000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 57000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415000000.00
minorityInterest -12000000.00
netIncome 260000000.00
sellingGeneralAdministrative 832000000.00
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ebit 553000000.00
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otherOperatingExpenses 2005000000.00
interestExpense 159000000.00
extraordinaryItems 0.00
nonRecurring -142000000.00
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incomeTaxExpense 167000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 248000000.00
netIncomeApplicableToCommonShares 259000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 755000000.00
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ebit 763000000.00
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incomeTaxExpense 295000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 460000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505000000.00
minorityInterest 30000000.00
netIncome 379000000.00
sellingGeneralAdministrative 950000000.00
grossProfit 1043000000.00
reconciledDepreciation 342000000.00
ebit 633000000.00
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incomeTaxExpense 105000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 434000000.00
netIncomeApplicableToCommonShares 412000000.00
preferredStockAndOtherAdjustments 1000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 982000000.00
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sellingGeneralAdministrative 811000000.00
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ebit 1093000000.00
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nonOperatingIncomeNetOther 812000000.00
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otherOperatingExpenses 2078000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
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incomeTaxExpense 282000000.00
totalRevenue 2535000000.00
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costOfRevenue 1642000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 700000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112000000.00
minorityInterest 10000000.00
netIncome 17000000.00
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ebit 9000000.00
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interestExpense 142000000.00
extraordinaryItems 0.00
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incomeTaxExpense -106000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455000000.00
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netIncome 319000000.00
sellingGeneralAdministrative 812000000.00
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ebit 559000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 142000000.00
totalRevenue 2622000000.00
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costOfRevenue 1618000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 313000000.00
netIncomeApplicableToCommonShares 319000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432000000.00
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netIncome 369000000.00
sellingGeneralAdministrative 953000000.00
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ebit 564000000.00
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interestExpense 145000000.00
extraordinaryItems 0.00
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incomeTaxExpense 65000000.00
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costOfRevenue 1772000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 367000000.00
netIncomeApplicableToCommonShares 369000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 270000000.00
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netIncome 248000000.00
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ebit 404000000.00
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operatingIncome 362000000.00
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interestExpense 143000000.00
extraordinaryItems 0.00
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incomeTaxExpense 15000000.00
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costOfRevenue 1693000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 255000000.00
netIncomeApplicableToCommonShares 248000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396000000.00
minorityInterest 24000000.00
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sellingGeneralAdministrative 809000000.00
grossProfit 802000000.00
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ebit 449000000.00
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otherOperatingExpenses 1968000000.00
interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 98000000.00
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costOfRevenue 1565000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 298000000.00
netIncomeApplicableToCommonShares 295000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 606000000.00
minorityInterest 21000000.00
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sellingGeneralAdministrative 744000000.00
grossProfit 1064000000.00
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ebit 719000000.00
ebitda 1022000000.00
depreciationAndAmortization 303000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 654000000.00
otherOperatingExpenses 2028000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000000.00
totalRevenue 2682000000.00
totalOperatingExpenses 410000000.00
costOfRevenue 1618000000.00
totalOtherIncomeExpenseNet 79000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 443000000.00
netIncomeApplicableToCommonShares 437000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314000000.00
minorityInterest 24000000.00
netIncome 297000000.00
sellingGeneralAdministrative 911000000.00
grossProfit 807000000.00
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ebit 455000000.00
ebitda 745000000.00
depreciationAndAmortization 290000000.00
nonOperatingIncomeNetOther 75000000.00
operatingIncome 410000000.00
otherOperatingExpenses 2337000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 2747000000.00
totalOperatingExpenses 397000000.00
costOfRevenue 1940000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 305000000.00
netIncomeApplicableToCommonShares 297000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447000000.00
minorityInterest 35000000.00
netIncome 348000000.00
sellingGeneralAdministrative 830000000.00
grossProfit 911000000.00
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ebit 553000000.00
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depreciationAndAmortization 292000000.00
nonOperatingIncomeNetOther 83000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 71000000.00
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costOfRevenue 1904000000.00
totalOtherIncomeExpenseNet 68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 376000000.00
netIncomeApplicableToCommonShares 348000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000000.00
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netIncome 270000000.00
sellingGeneralAdministrative 821000000.00
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ebit 462000000.00
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depreciationAndAmortization 288000000.00
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operatingIncome 435000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 93000000.00
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costOfRevenue 1863000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 269000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 387000000.00
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ebit 448000000.00
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operatingIncome 422000000.00
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interestExpense 136000000.00
extraordinaryItems 0.00
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incomeTaxExpense 127000000.00
totalRevenue 2795000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 260000000.00
netIncomeApplicableToCommonShares 247000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 39000000.00
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costOfRevenue 1912000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
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ebit 518000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 293000000.00
preferredStockAndOtherAdjustments 3000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 32000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 245000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 178000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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totalOperatingExpenses -1741000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
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2011-12-31
date 2011-12-31
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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costOfRevenue 693000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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interestExpense 72000000.00
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nonRecurring 0.00
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incomeTaxExpense 36000000.00
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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 2005-02-23
currency_symbol USD
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nonRecurring 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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netIncomeApplicableToCommonShares 231000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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netIncomeApplicableToCommonShares 129000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
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netIncomeApplicableToCommonShares 221000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 58000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 116000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 117000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 150000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -40000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 108000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 95000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
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incomeTaxExpense 64000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 310000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 120000000.00
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incomeTaxExpense 132000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 103000000.00
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costOfRevenue 2084000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160000000.00
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sellingGeneralAdministrative 0.00
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ebit 138000000.00
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interestExpense 71000000.00
extraordinaryItems 0.00
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incomeTaxExpense 50000000.00
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costOfRevenue 444000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 242000000.00
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interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49000000.00
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costOfRevenue 264000000.00
totalOtherIncomeExpenseNet -83000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 211000000.00
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otherOperatingExpenses 1207000000.00
interestExpense 75000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000000.00
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totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 153000000.00
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grossProfit 157000000.00
ebit 192000000.00
ebitda 185000000.00
depreciationAndAmortization -7000000.00
operatingIncome 192000000.00
otherOperatingExpenses 1274000000.00
incomeTaxExpense 48000000.00
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totalOperatingExpenses -35000000.00
costOfRevenue 1309000000.00
totalOtherIncomeExpenseNet 7000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 175000000.00
netIncome 108000000.00
grossProfit 1041000000.00
ebit 218000000.00
ebitda 325000000.00
depreciationAndAmortization 107000000.00
operatingIncome 218000000.00
otherOperatingExpenses 1003000000.00
incomeTaxExpense 67000000.00
totalRevenue 1221000000.00
totalOperatingExpenses 823000000.00
costOfRevenue 180000000.00
totalOtherIncomeExpenseNet 33000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 83000000.00
netIncome 82000000.00
grossProfit 1402000000.00
ebit 128000000.00
ebitda 595000000.00
depreciationAndAmortization 467000000.00
operatingIncome 134000000.00
otherOperatingExpenses 1377000000.00
incomeTaxExpense 1000000.00
totalRevenue 1511000000.00
totalOperatingExpenses 1268000000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet 6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 162000000.00
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ebit 179000000.00
ebitda 321000000.00
depreciationAndAmortization 142000000.00
operatingIncome 201000000.00
otherOperatingExpenses 968000000.00
incomeTaxExpense 63000000.00
totalRevenue 1169000000.00
totalOperatingExpenses 576000000.00
costOfRevenue 392000000.00
totalOtherIncomeExpenseNet 22000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
incomeBeforeTax 115000000.00
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ebit 154000000.00
ebitda 315000000.00
depreciationAndAmortization 161000000.00
operatingIncome 154000000.00
otherOperatingExpenses 1278000000.00
incomeTaxExpense 30000000.00
totalRevenue 1432000000.00
totalOperatingExpenses 1041000000.00
costOfRevenue 237000000.00
totalOtherIncomeExpenseNet 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
incomeBeforeTax 148000000.00
netIncome 91000000.00
grossProfit 1022000000.00
ebit 194000000.00
ebitda 386000000.00
depreciationAndAmortization 192000000.00
operatingIncome 194000000.00
otherOperatingExpenses 1189000000.00
interestExpense 58000000.00
incomeTaxExpense 57000000.00
totalRevenue 1383000000.00
totalOperatingExpenses 828000000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet 15000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
incomeBeforeTax 38000000.00
netIncome 31000000.00
grossProfit 1119000000.00
ebit 84000000.00
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operatingIncome 84000000.00
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incomeTaxExpense 7000000.00
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totalOperatingExpenses 1035000000.00
costOfRevenue 212000000.00
totalOtherIncomeExpenseNet 4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 60500000.00
netIncome 48400000.00
grossProfit 437900000.00
ebit 98400000.00
ebitda 298100000.00
depreciationAndAmortization 199700000.00
operatingIncome 98400000.00
otherOperatingExpenses 518500000.00
incomeTaxExpense 12100000.00
totalRevenue 616900000.00
totalOperatingExpenses 339500000.00
costOfRevenue 179000000.00
totalOtherIncomeExpenseNet -1400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 127600000.00
netIncome 81200000.00
grossProfit 396500000.00
ebit 140500000.00
ebitda 208200000.00
depreciationAndAmortization 67700000.00
operatingIncome 140500000.00
otherOperatingExpenses 486100000.00
incomeTaxExpense 46400000.00
totalRevenue 626600000.00
totalOperatingExpenses 256000000.00
costOfRevenue 230100000.00
totalOtherIncomeExpenseNet 13300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 112100000.00
netIncome 65100000.00
grossProfit 368500000.00
ebit 142400000.00
ebitda 226600000.00
depreciationAndAmortization 84200000.00
operatingIncome 142400000.00
otherOperatingExpenses 438700000.00
incomeTaxExpense 47000000.00
totalRevenue 581100000.00
totalOperatingExpenses 226100000.00
costOfRevenue 212600000.00
totalOtherIncomeExpenseNet -4800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 98900000.00
netIncome 56400000.00
grossProfit 351000000.00
ebit 127900000.00
ebitda 207100000.00
depreciationAndAmortization 79200000.00
operatingIncome 127900000.00
otherOperatingExpenses 373600000.00
incomeTaxExpense 42500000.00
totalRevenue 501500000.00
totalOperatingExpenses 223100000.00
costOfRevenue 150500000.00
totalOtherIncomeExpenseNet -1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 73300000.00
netIncome 48900000.00
grossProfit 312600000.00
ebit 93700000.00
ebitda 166800000.00
depreciationAndAmortization 73100000.00
operatingIncome 93700000.00
otherOperatingExpenses 414300000.00
incomeTaxExpense 24400000.00
totalRevenue 508000000.00
totalOperatingExpenses 218900000.00
costOfRevenue 195400000.00
totalOtherIncomeExpenseNet 4700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 77900000.00
netIncome 54800000.00
grossProfit 370900000.00
ebit 103200000.00
ebitda 171900000.00
depreciationAndAmortization 68700000.00
operatingIncome 103200000.00
otherOperatingExpenses 445800000.00
incomeTaxExpense 23100000.00
totalRevenue 549000000.00
totalOperatingExpenses 267700000.00
costOfRevenue 178100000.00
totalOtherIncomeExpenseNet 7800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 109000000.00
netIncome 62700000.00
grossProfit 354900000.00
ebit 133600000.00
ebitda 205600000.00
depreciationAndAmortization 72000000.00
operatingIncome 133600000.00
otherOperatingExpenses 374000000.00
interestExpense 27900000.00
incomeTaxExpense 46300000.00
totalRevenue 507600000.00
totalOperatingExpenses 221300000.00
costOfRevenue 152700000.00
totalOtherIncomeExpenseNet 2900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 84400000.00
netIncome 47400000.00
grossProfit 335200000.00
ebit 111600000.00
ebitda 198600000.00
depreciationAndAmortization 87000000.00
operatingIncome 111600000.00
otherOperatingExpenses 359400000.00
incomeTaxExpense 37000000.00
totalRevenue 471000000.00
totalOperatingExpenses 223600000.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet -1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 111600000.00
netIncome 66100000.00
grossProfit 335000000.00
ebit 138600000.00
ebitda 202500000.00
depreciationAndAmortization 63900000.00
operatingIncome 138600000.00
otherOperatingExpenses 327300000.00
incomeTaxExpense 45500000.00
totalRevenue 465900000.00
totalOperatingExpenses 196400000.00
costOfRevenue 130900000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 65400000.00
netIncome 62500000.00
grossProfit 334100000.00
ebit 93300000.00
ebitda 157900000.00
depreciationAndAmortization 64600000.00
operatingIncome 93300000.00
otherOperatingExpenses 375400000.00
incomeTaxExpense 11200000.00
totalRevenue 468700000.00
totalOperatingExpenses 240800000.00
costOfRevenue 134600000.00
totalOtherIncomeExpenseNet -1500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 103000000.00
netIncome 61800000.00
grossProfit 336500000.00
ebit 131500000.00
ebitda 202100000.00
depreciationAndAmortization 70600000.00
operatingIncome 131500000.00
otherOperatingExpenses 347200000.00
incomeTaxExpense 41200000.00
totalRevenue 478700000.00
totalOperatingExpenses 205000000.00
costOfRevenue 142200000.00
totalOtherIncomeExpenseNet -2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 87900000.00
netIncome 49200000.00
grossProfit 311300000.00
ebit 117600000.00
ebitda 182300000.00
depreciationAndAmortization 64700000.00
operatingIncome 117600000.00
otherOperatingExpenses 327600000.00
incomeTaxExpense 38000000.00
totalRevenue 445200000.00
totalOperatingExpenses 193700000.00
costOfRevenue 133900000.00
totalOtherIncomeExpenseNet -2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 109800000.00
netIncome 61900000.00
grossProfit 346900000.00
ebit 141700000.00
ebitda 210000000.00
depreciationAndAmortization 68300000.00
operatingIncome 141700000.00
otherOperatingExpenses 350000000.00
incomeTaxExpense 47900000.00
totalRevenue 491700000.00
totalOperatingExpenses 205200000.00
costOfRevenue 144800000.00
totalOtherIncomeExpenseNet -4900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 87800000.00
netIncome 57100000.00
grossProfit 362900000.00
ebit 129600000.00
ebitda 206700000.00
depreciationAndAmortization 77100000.00
operatingIncome 129600000.00
otherOperatingExpenses 393400000.00
incomeTaxExpense 30700000.00
totalRevenue 523000000.00
totalOperatingExpenses 233300000.00
costOfRevenue 160100000.00
totalOtherIncomeExpenseNet -13700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 103600000.00
netIncome 59800000.00
grossProfit 331100000.00
ebit 126300000.00
ebitda 185600000.00
depreciationAndAmortization 59300000.00
operatingIncome 126300000.00
otherOperatingExpenses 365100000.00
incomeTaxExpense 43800000.00
totalRevenue 491400000.00
totalOperatingExpenses 204800000.00
costOfRevenue 160300000.00
totalOtherIncomeExpenseNet 3200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax -4700000.00
netIncome -33200000.00
grossProfit 316900000.00
ebit 88600000.00
ebitda 219600000.00
depreciationAndAmortization 131000000.00
operatingIncome 88600000.00
otherOperatingExpenses 374300000.00
incomeTaxExpense 28500000.00
totalRevenue 462900000.00
totalOperatingExpenses 228300000.00
costOfRevenue 146000000.00
totalOtherIncomeExpenseNet -70300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 106900000.00
netIncome 59800000.00
grossProfit 338400000.00
ebit 127300000.00
ebitda 187000000.00
depreciationAndAmortization 59700000.00
operatingIncome 127300000.00
otherOperatingExpenses 377200000.00
incomeTaxExpense 47100000.00
totalRevenue 504500000.00
totalOperatingExpenses 211100000.00
costOfRevenue 166100000.00
totalOtherIncomeExpenseNet 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 56800000.00
grossProfit 525500000.00
ebitda 525500000.00
operatingIncome 525500000.00
incomeTaxExpense -56800000.00
totalRevenue 525500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 59100000.00
grossProfit 495000000.00
ebitda 495000000.00
operatingIncome 495000000.00
incomeTaxExpense -59100000.00
totalRevenue 495000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 44200000.00
grossProfit 467300000.00
ebitda 467300000.00
operatingIncome 467300000.00
incomeTaxExpense -44200000.00
totalRevenue 467300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 58600000.00
grossProfit 492300000.00
ebitda 492300000.00
operatingIncome 492300000.00
incomeTaxExpense -58600000.00
totalRevenue 492300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 60100000.00
grossProfit 475200000.00
ebitda 475200000.00
operatingIncome 475200000.00
incomeTaxExpense -60100000.00
totalRevenue 475200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 54700000.00
grossProfit 487800000.00
ebitda 487800000.00
operatingIncome 487800000.00
incomeTaxExpense -54700000.00
totalRevenue 487800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 41500000.00
grossProfit 436600000.00
ebitda 436600000.00
operatingIncome 436600000.00
incomeTaxExpense -41500000.00
totalRevenue 436600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 54300000.00
grossProfit 471300000.00
ebitda 471300000.00
operatingIncome 471300000.00
incomeTaxExpense -54300000.00
totalRevenue 471300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 47600000.00
grossProfit 482500000.00
ebitda 482500000.00
operatingIncome 482500000.00
incomeTaxExpense -47600000.00
totalRevenue 482500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 53500000.00
grossProfit 451700000.00
ebitda 451700000.00
operatingIncome 451700000.00
incomeTaxExpense -53500000.00
totalRevenue 451700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 53600000.00
grossProfit 406800000.00
ebitda 406800000.00
operatingIncome 406800000.00
incomeTaxExpense -53600000.00
totalRevenue 406800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 53400000.00
grossProfit 448000000.00
ebitda 448000000.00
operatingIncome 448000000.00
incomeTaxExpense -53400000.00
totalRevenue 448000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 48000000.00
grossProfit 470700000.00
ebitda 470700000.00
operatingIncome 470700000.00
incomeTaxExpense -48000000.00
totalRevenue 470700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
netIncome 54700000.00
grossProfit 452100000.00
ebitda 452100000.00
operatingIncome 452100000.00
incomeTaxExpense -54700000.00
totalRevenue 452100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 49000000.00
grossProfit 403300000.00
ebitda 403300000.00
operatingIncome 403300000.00
incomeTaxExpense -49000000.00
totalRevenue 403300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 56100000.00
grossProfit 539500000.00
ebitda 539500000.00
operatingIncome 539500000.00
incomeTaxExpense -56100000.00
totalRevenue 539500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 54500000.00
grossProfit 577900000.00
ebitda 577900000.00
operatingIncome 577900000.00
incomeTaxExpense -54500000.00
totalRevenue 577900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome 53400000.00
grossProfit 500900000.00
ebitda 500900000.00
operatingIncome 500900000.00
incomeTaxExpense -53400000.00
totalRevenue 500900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 504300000.00
ebitda 504300000.00
operatingIncome 504300000.00
totalRevenue 504300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 499400000.00
ebitda 499400000.00
operatingIncome 499400000.00
totalRevenue 499400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 525900000.00
ebitda 525900000.00
operatingIncome 525900000.00
totalRevenue 525900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 538700000.00
ebitda 538700000.00
operatingIncome 538700000.00
totalRevenue 538700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 494400000.00
ebitda 494400000.00
operatingIncome 494400000.00
totalRevenue 494400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 517100000.00
ebitda 517100000.00
operatingIncome 517100000.00
totalRevenue 517100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 181200000.00
ebitda 181200000.00
operatingIncome 181200000.00
totalRevenue 181200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 475500000.00
ebitda 475500000.00
operatingIncome 475500000.00
totalRevenue 475500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 455600000.00
ebitda 455600000.00
operatingIncome 455600000.00
totalRevenue 455600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 443000000.00
ebitda 443000000.00
operatingIncome 443000000.00
totalRevenue 443000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 407400000.00
ebitda 407400000.00
operatingIncome 407400000.00
totalRevenue 407400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 392300000.00
ebitda 392300000.00
operatingIncome 392300000.00
totalRevenue 392300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 399200000.00
ebitda 399200000.00
operatingIncome 399200000.00
totalRevenue 399200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 433800000.00
ebitda 433800000.00
operatingIncome 433800000.00
totalRevenue 433800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 454800000.00
ebitda 454800000.00
operatingIncome 454800000.00
totalRevenue 454800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 433100000.00
ebitda 433100000.00
operatingIncome 433100000.00
totalRevenue 433100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 1343000000.00
minorityInterest -146000000.00
netIncome 787000000.00
grossProfit 5211000000.00
reconciledDepreciation 2019000000.00
ebit 2656000000.00
ebitda 4675000000.00
depreciationAndAmortization 2019000000.00
operatingIncome 2656000000.00
otherOperatingExpenses 11882000000.00
interestExpense 1054000000.00
taxProvision 556000000.00
interestIncome 1034000000.00
netInterestIncome -953000000.00
extraordinaryItems 0.00
incomeTaxExpense 556000000.00
totalRevenue 14439000000.00
totalOperatingExpenses 2654000000.00
costOfRevenue 9228000000.00
totalOtherIncomeExpenseNet -1313000000.00
netIncomeFromContinuingOps 2285000000.00
netIncomeApplicableToCommonShares 2094000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 219000000.00
minorityInterest 145000000.00
netIncome 120000000.00
sellingGeneralAdministrative 4934000000.00
grossProfit 5301000000.00
reconciledDepreciation 1855000000.00
ebit 2977000000.00
ebitda 4832000000.00
depreciationAndAmortization 1855000000.00
nonOperatingIncomeNetOther 163000000.00
operatingIncome 2977000000.00
otherOperatingExpenses 10007000000.00
interestExpense 1198000000.00
taxProvision 99000000.00
interestIncome 1125000000.00
netInterestIncome -1123000000.00
extraordinaryItems 0.00
nonRecurring 1596000000.00
incomeTaxExpense 99000000.00
totalRevenue 12857000000.00
totalOperatingExpenses 2451000000.00
costOfRevenue 7556000000.00
totalOtherIncomeExpenseNet -2758000000.00
netIncomeFromContinuingOps 1463000000.00
netIncomeApplicableToCommonShares 1254000000.00
preferredStockAndOtherAdjustments 64000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1489000000.00
minorityInterest 172000000.00
netIncome 1240000000.00
sellingGeneralAdministrative 4483000000.00
grossProfit 5042000000.00
reconciledDepreciation 1666000000.00
ebit 2881000000.00
ebitda 4547000000.00
depreciationAndAmortization 1666000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 2881000000.00
otherOperatingExpenses 8537000000.00
interestExpense 1081000000.00
taxProvision 249000000.00
interestIncome 110000000.00
netInterestIncome -971000000.00
extraordinaryItems 1850000000.00
incomeTaxExpense 249000000.00
totalRevenue 11370000000.00
totalOperatingExpenses 2209000000.00
costOfRevenue 6328000000.00
totalOtherIncomeExpenseNet -1392000000.00
discontinuedOperations 1850000000.00
netIncomeFromContinuingOps 2255000000.00
netIncomeApplicableToCommonShares 3764000000.00
preferredStockAndOtherAdjustments 169000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1734000000.00
minorityInterest 164000000.00
netIncome 1419000000.00
sellingGeneralAdministrative 3962000000.00
grossProfit 4692000000.00
reconciledDepreciation 1569000000.00
ebit 2791000000.00
ebitda 4360000000.00
depreciationAndAmortization 1569000000.00
nonOperatingIncomeNetOther 227000000.00
operatingIncome 2791000000.00
otherOperatingExpenses 8202000000.00
interestExpense 1077000000.00
taxProvision 315000000.00
interestIncome 101000000.00
netInterestIncome -976000000.00
extraordinaryItems 363000000.00
incomeTaxExpense 315000000.00
totalRevenue 10829000000.00
totalOperatingExpenses 2065000000.00
costOfRevenue 6137000000.00
totalOtherIncomeExpenseNet -1057000000.00
discontinuedOperations 363000000.00
netIncomeFromContinuingOps 1999000000.00
netIncomeApplicableToCommonShares 2055000000.00
preferredStockAndOtherAdjustments 143000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 1046000000.00
minorityInterest 76000000.00
netIncome 1050000000.00
sellingGeneralAdministrative 3781000000.00
grossProfit 4414000000.00
reconciledDepreciation 1549000000.00
ebit 2569000000.00
ebitda 4118000000.00
depreciationAndAmortization 1549000000.00
nonOperatingIncomeNetOther 700000000.00
operatingIncome 2393000000.00
otherOperatingExpenses 9294000000.00
interestExpense 925000000.00
taxProvision 96000000.00
interestIncome 106000000.00
netInterestIncome -819000000.00
extraordinaryItems 188000000.00
incomeTaxExpense 96000000.00
totalRevenue 11687000000.00
totalOperatingExpenses 2021000000.00
costOfRevenue 7273000000.00
totalOtherIncomeExpenseNet -526000000.00
discontinuedOperations 188000000.00
netIncomeFromContinuingOps 950000000.00
netIncomeApplicableToCommonShares 924000000.00
preferredStockAndOtherAdjustments 126000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1585000000.00
minorityInterest 94000000.00
netIncome 257000000.00
sellingGeneralAdministrative 3553000000.00
grossProfit 4256000000.00
reconciledDepreciation 1490000000.00
ebit 2425000000.00
ebitda 3915000000.00
depreciationAndAmortization 1490000000.00
nonOperatingIncomeNetOther 379000000.00
operatingIncome 2330000000.00
otherOperatingExpenses 8877000000.00
interestExpense 659000000.00
taxProvision 1276000000.00
interestIncome 49000000.00
netInterestIncome -610000000.00
extraordinaryItems -650000000.00
nonRecurring 423000000.00
incomeTaxExpense 1276000000.00
totalRevenue 11207000000.00
totalOperatingExpenses 1926000000.00
costOfRevenue 6951000000.00
totalOtherIncomeExpenseNet -135000000.00
discontinuedOperations -31000000.00
netIncomeFromContinuingOps 309000000.00
netIncomeApplicableToCommonShares 255000000.00
preferredStockAndOtherAdjustments 1000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1830000000.00
minorityInterest 148000000.00
netIncome 1371000000.00
sellingGeneralAdministrative 3396000000.00
grossProfit 3359000000.00
ebit 2402000000.00
ebitda 3714000000.00
depreciationAndAmortization 1312000000.00
nonOperatingIncomeNetOther 993000000.00
operatingIncome 1621000000.00
otherOperatingExpenses 8562000000.00
interestExpense 553000000.00
taxProvision 389000000.00
interestIncome 30000000.00
netInterestIncome -523000000.00
nonRecurring 153000000.00
incomeTaxExpense 389000000.00
totalRevenue 10183000000.00
totalOperatingExpenses 1738000000.00
costOfRevenue 6824000000.00
totalOtherIncomeExpenseNet 736000000.00
discontinuedOperations -31000000.00
netIncomeFromContinuingOps 1441000000.00
netIncomeApplicableToCommonShares 1369000000.00
preferredStockAndOtherAdjustments 1000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1704000000.00
minorityInterest 98000000.00
netIncome 1350000000.00
sellingGeneralAdministrative 3318000000.00
grossProfit 3583000000.00
ebit 2169000000.00
ebitda 3419000000.00
depreciationAndAmortization 1250000000.00
nonOperatingIncomeNetOther 414000000.00
operatingIncome 1910000000.00
otherOperatingExpenses 8321000000.00
interestExpense 561000000.00
taxProvision 341000000.00
interestIncome 256000000.00
nonRecurring 9000000.00
incomeTaxExpense 341000000.00
totalRevenue 10231000000.00
totalOperatingExpenses 1673000000.00
costOfRevenue 6648000000.00
totalOtherIncomeExpenseNet 326000000.00
netIncomeFromContinuingOps 1363000000.00
netIncomeApplicableToCommonShares 1349000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1524000000.00
minorityInterest 100000000.00
netIncome 1162000000.00
sellingGeneralAdministrative 3343000000.00
grossProfit 3346000000.00
ebit 2022000000.00
ebitda 3178000000.00
depreciationAndAmortization 1156000000.00
nonOperatingIncomeNetOther 340000000.00
operatingIncome 1782000000.00
otherOperatingExpenses 9253000000.00
interestExpense 554000000.00
nonRecurring 9000000.00
incomeTaxExpense 300000000.00
totalRevenue 11035000000.00
totalOperatingExpenses 1564000000.00
costOfRevenue 7689000000.00
totalOtherIncomeExpenseNet 274000000.00
netIncomeFromContinuingOps 1224000000.00
netIncomeApplicableToCommonShares 1161000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1430000000.00
minorityInterest 79000000.00
netIncome 1009000000.00
sellingGeneralAdministrative 3369000000.00
grossProfit 3371000000.00
ebit 1944000000.00
ebitda 3057000000.00
depreciationAndAmortization 1113000000.00
nonOperatingIncomeNetOther 329000000.00
operatingIncome 1884000000.00
otherOperatingExpenses 8673000000.00
interestExpense 559000000.00
incomeTaxExpense 366000000.00
totalRevenue 10557000000.00
totalOperatingExpenses 1487000000.00
costOfRevenue 7186000000.00
totalOtherIncomeExpenseNet 80000000.00
netIncomeFromContinuingOps 1064000000.00
netIncomeApplicableToCommonShares 1001000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 943000000.00
minorityInterest 55000000.00
netIncome 865000000.00
sellingGeneralAdministrative 0.00
grossProfit 3034000000.00
ebit 1315000000.00
ebitda 2405000000.00
depreciationAndAmortization 1090000000.00
operatingIncome 1585000000.00
otherOperatingExpenses 8062000000.00
interestExpense 493000000.00
incomeTaxExpense 59000000.00
totalRevenue 9647000000.00
totalOperatingExpenses 1449000000.00
costOfRevenue 6613000000.00
totalOtherIncomeExpenseNet -174000000.00
netIncomeApplicableToCommonShares 859000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 1721000000.00
minorityInterest 42000000.00
netIncome 1357000000.00
grossProfit 5890000000.00
ebit 2093000000.00
ebitda 3071000000.00
depreciationAndAmortization 978000000.00
operatingIncome 1781000000.00
otherOperatingExpenses 8255000000.00
interestExpense 465000000.00
incomeTaxExpense 366000000.00
totalRevenue 10036000000.00
totalOperatingExpenses 4109000000.00
costOfRevenue 4146000000.00
totalOtherIncomeExpenseNet 379000000.00
netIncomeApplicableToCommonShares 1357000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 786000000.00
netIncome 739000000.00
sellingGeneralAdministrative 0.00
grossProfit 5220000000.00
ebit 1251000000.00
ebitda 2118000000.00
depreciationAndAmortization 867000000.00
operatingIncome 1527000000.00
otherOperatingExpenses 7476000000.00
interestExpense 436000000.00
incomeTaxExpense 102000000.00
totalRevenue 9003000000.00
totalOperatingExpenses 3693000000.00
costOfRevenue 3783000000.00
totalOtherIncomeExpenseNet -321000000.00
netIncomeApplicableToCommonShares 739000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1476000000.00
netIncome 1129000000.00
sellingGeneralAdministrative 0.00
grossProfit 4848000000.00
ebit 1823000000.00
ebitda 2598000000.00
depreciationAndAmortization 775000000.00
operatingIncome 1303000000.00
otherOperatingExpenses 6803000000.00
interestExpense 367000000.00
incomeTaxExpense 422000000.00
totalRevenue 8106000000.00
totalOperatingExpenses 3545000000.00
costOfRevenue 3258000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeApplicableToCommonShares 1119000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 1488000000.00
netIncome 1113000000.00
grossProfit 4761000000.00
ebit 1261000000.00
ebitda 1948000000.00
depreciationAndAmortization 687000000.00
operatingIncome 1226000000.00
otherOperatingExpenses 6684000000.00
interestExpense 253000000.00
incomeTaxExpense 438000000.00
totalRevenue 10758000000.00
totalOperatingExpenses 687000000.00
costOfRevenue 5997000000.00
totalOtherIncomeExpenseNet 480000000.00
netIncomeApplicableToCommonShares 1113000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 1649000000.00
netIncome 1099000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 7976000000.00
ebit 1487000000.00
ebitda 2173000000.00
depreciationAndAmortization 686000000.00
operatingIncome 1673000000.00
otherOperatingExpenses 9765000000.00
interestExpense 178000000.00
incomeTaxExpense 524000000.00
totalRevenue 11438000000.00
totalOperatingExpenses 6303000000.00
costOfRevenue 3462000000.00
totalOtherIncomeExpenseNet 186000000.00
netIncomeApplicableToCommonShares 1125000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 1732000000.00
netIncome 1406000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 8284000000.00
ebit 1594000000.00
ebitda 2251000000.00
depreciationAndAmortization 657000000.00
operatingIncome 1784000000.00
otherOperatingExpenses 9977000000.00
interestExpense 351000000.00
incomeTaxExpense 641000000.00
totalRevenue 11761000000.00
totalOperatingExpenses 6500000000.00
costOfRevenue 3477000000.00
totalOtherIncomeExpenseNet 190000000.00
netIncomeApplicableToCommonShares 1091000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 971000000.00
netIncome 920000000.00
grossProfit 7881000000.00
ebit 951000000.00
ebitda 1597000000.00
depreciationAndAmortization 646000000.00
operatingIncome 1084000000.00
otherOperatingExpenses 10653000000.00
interestExpense 311000000.00
incomeTaxExpense 42000000.00
totalRevenue 11737000000.00
totalOperatingExpenses 6797000000.00
costOfRevenue 3856000000.00
totalOtherIncomeExpenseNet 133000000.00
netIncomeApplicableToCommonShares 929000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
incomeBeforeTax 1113000000.00
netIncome 895000000.00
grossProfit 6241000000.00
ebit 1168000000.00
ebitda 1789000000.00
depreciationAndAmortization 621000000.00
operatingIncome 1272000000.00
otherOperatingExpenses 8138000000.00
interestExpense 0.00
incomeTaxExpense 193000000.00
totalRevenue 9410000000.00
totalOperatingExpenses 4969000000.00
costOfRevenue 3169000000.00
totalOtherIncomeExpenseNet 104000000.00
netIncomeApplicableToCommonShares 920000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 742000000.00
netIncome 649000000.00
grossProfit 5275000000.00
ebit 913000000.00
ebitda 1528000000.00
depreciationAndAmortization 615000000.00
operatingIncome 939000000.00
otherOperatingExpenses 6948000000.00
interestExpense 308000000.00
incomeTaxExpense 47000000.00
totalRevenue 7887000000.00
totalOperatingExpenses 4336000000.00
costOfRevenue 2612000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeApplicableToCommonShares 695000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
incomeBeforeTax 721000000.00
netIncome 591000000.00
grossProfit 4342000000.00
ebit 930000000.00
ebitda 1526000000.00
depreciationAndAmortization 596000000.00
operatingIncome 987000000.00
otherOperatingExpenses 5033000000.00
interestExpense 0.00
extraordinaryItems 16000000.00
incomeTaxExpense 146000000.00
totalRevenue 6020000000.00
totalOperatingExpenses 3355000000.00
costOfRevenue 1678000000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeApplicableToCommonShares 575000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 731000000.00
netIncome 518000000.00
grossProfit 4747000000.00
ebit 903000000.00
ebitda 1482000000.00
depreciationAndAmortization 579000000.00
operatingIncome 993000000.00
otherOperatingExpenses 7036000000.00
interestExpense 0.00
incomeTaxExpense 213000000.00
totalRevenue 8029000000.00
totalOperatingExpenses 3754000000.00
costOfRevenue 3282000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeApplicableToCommonShares 518000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
incomeBeforeTax 699000000.00
netIncome 429000000.00
grossProfit 4112000000.00
ebit 799000000.00
ebitda 1362000000.00
depreciationAndAmortization 563000000.00
operatingIncome 905000000.00
otherOperatingExpenses 6132000000.00
interestExpense 286000000.00
incomeTaxExpense 270000000.00
totalRevenue 7037000000.00
totalOperatingExpenses 3207000000.00
costOfRevenue 2925000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeApplicableToCommonShares 429000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 573000000.00
netIncome 394000000.00
grossProfit 3660000000.00
ebit 738000000.00
ebitda 1239000000.00
depreciationAndAmortization 501000000.00
operatingIncome 738000000.00
otherOperatingExpenses 4622000000.00
interestExpense 0.00
incomeTaxExpense 179000000.00
totalRevenue 5360000000.00
totalOperatingExpenses 2922000000.00
costOfRevenue 1700000000.00
totalOtherIncomeExpenseNet 75000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
incomeBeforeTax 432000000.00
netIncome 294000000.00
grossProfit 4544000000.00
ebit 607000000.00
ebitda 1492000000.00
depreciationAndAmortization 885000000.00
operatingIncome 607000000.00
otherOperatingExpenses 4874000000.00
interestExpense 0.00
incomeTaxExpense 138000000.00
totalRevenue 5481000000.00
totalOperatingExpenses 3937000000.00
costOfRevenue 937000000.00
totalOtherIncomeExpenseNet 44000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 411800000.00
netIncome 251600000.00
grossProfit 1428500000.00
ebit 504400000.00
ebitda 808600000.00
depreciationAndAmortization 304200000.00
operatingIncome 504400000.00
otherOperatingExpenses 1712600000.00
incomeTaxExpense 160200000.00
totalRevenue 2217000000.00
totalOperatingExpenses 924100000.00
costOfRevenue 788500000.00
totalOtherIncomeExpenseNet 11600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 382700000.00
netIncome 230900000.00
grossProfit 1396000000.00
ebit 486800000.00
ebitda 778300000.00
depreciationAndAmortization 291500000.00
operatingIncome 486800000.00
otherOperatingExpenses 1506700000.00
incomeTaxExpense 151800000.00
totalRevenue 1993500000.00
totalOperatingExpenses 909200000.00
costOfRevenue 597500000.00
totalOtherIncomeExpenseNet 9200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 367900000.00
netIncome 233400000.00
grossProfit 1315200000.00
ebit 480100000.00
ebitda 743300000.00
depreciationAndAmortization 263200000.00
operatingIncome 480100000.00
otherOperatingExpenses 1390500000.00
incomeTaxExpense 134600000.00
totalRevenue 1870600000.00
totalOperatingExpenses 835100000.00
costOfRevenue 555400000.00
totalOtherIncomeExpenseNet -5900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 293600000.00
netIncome 143500000.00
grossProfit 1349500000.00
ebit 472000000.00
ebitda 799100000.00
depreciationAndAmortization 327100000.00
operatingIncome 472000000.00
otherOperatingExpenses 1510000000.00
incomeTaxExpense 150100000.00
totalRevenue 1982000000.00
totalOperatingExpenses 877500000.00
costOfRevenue 632500000.00
totalOtherIncomeExpenseNet -79400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 218700000.00
grossProfit 1980100000.00
ebitda 1980100000.00
operatingIncome 1980100000.00
incomeTaxExpense -218700000.00
totalRevenue 1980100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 210700000.00
grossProfit 1870900000.00
ebitda 1870900000.00
operatingIncome 1870900000.00
incomeTaxExpense -210700000.00
totalRevenue 1870900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 208100000.00
grossProfit 1789000000.00
ebitda 1789000000.00
operatingIncome 1789000000.00
incomeTaxExpense -208100000.00
totalRevenue 1789000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 207800000.00
grossProfit 1771900000.00
ebitda 1771900000.00
operatingIncome 1771900000.00
incomeTaxExpense -207800000.00
totalRevenue 1771900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 187100000.00
grossProfit 2082500000.00
ebitda 2082500000.00
operatingIncome 2082500000.00
incomeTaxExpense -187100000.00
totalRevenue 2082500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 189400000.00
grossProfit 2076100000.00
ebitda 2076100000.00
operatingIncome 2076100000.00
incomeTaxExpense -189400000.00
totalRevenue 2076100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 179100000.00
grossProfit 1555200000.00
ebitda 1555200000.00
operatingIncome 1555200000.00
incomeTaxExpense -179100000.00
totalRevenue 1555200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 213200000.00
grossProfit 1632700000.00
ebitda 1632700000.00
operatingIncome 1632700000.00
incomeTaxExpense -213200000.00
totalRevenue 1632700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 202700000.00
grossProfit 1738700000.00
ebitda 1738700000.00
operatingIncome 1738700000.00
incomeTaxExpense -202700000.00
totalRevenue 1738700000.00