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Tenet Healthcare Corp. занимается предоставлением медицинских услуг. Через свои филиалы и филиалы он владеет больницами неотложной помощи, центрами амбулаторной хирургии, диагностическими диагностическими центрами и смежными медицинскими учреждениями и оказывает им содействие. Он работает в следующих бизнес-сегментах: больничные операции и прочее, амбулаторное лечение и хвойные. Сегмент «Операции в больнице» и «Прочие» включают больницы неотложной помощи, вспомогательные амбулаторные учреждения, центры неотложной медицинской помощи, микробольницы и врачебные кабинеты. Сегмент Ambulatory Care включает в себя совместное предприятие USPI и девять филиалов компании Aspen в Великобритании. Сегмент Conifer предлагает услуги бизнес-процессов в области здравоохранения в областях управления циклом доходов больниц и врачей и решений на основе стоимости для систем здравоохранения, а также для отдельных больниц, практик врачей, организаций с самострахованием, планов медицинского страхования и других организаций. Компания была основана в 1975 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code THC
Type Common Stock
Name Tenet Healthcare Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CPHYL4
ISIN US88033G4073
LEI 0W9AIBT6U6ADJ2I8HK17
PrimaryTicker THC.US
CUSIP 88033G100
CIK 70318
EmployerIdNumber 95-2557091
FiscalYearEnd December
IPODate 1982-01-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 14201 Dallas Parkway, Dallas, TX, United States, 75254
Listings
0
Code THC1
Exchange F
Name Tenet Healthcare Corporation
Phone 469-893-2200
WebURL https://www.tenethealth.com
FullTimeEmployees 75776
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7705744384
MarketCapitalizationMln 7705.7444
EBITDA 3588999936
PERatio 17.2945
PEGRatio 1.0651
WallStreetTargetPrice 0.2
BookValue 14.416
DividendShare 0
DividendYield 0.0203
EarningsShare 4.38
EPSEstimateCurrentYear 5.42
EPSEstimateNextYear 6.39
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0233
OperatingMarginTTM 0.1113
ReturnOnAssetsTTM 0.0622
ReturnOnEquityTTM 0.2315
RevenueTTM 20159000576
RevenuePerShareTTM 196.612
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 7264000000
DilutedEpsTTM 4.38
QuarterlyEarningsGrowthYOY -0.188

Financials / Income Statement / quarterly / net Income

249M
2021-12-31
279M
2022-03-31
179M
2022-06-30
268M
2022-09-30
274M
2022-12-31
296M
2023-03-31
123M
2023-06-30
101M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.014B
2021-12-31
888M
2022-03-31
843M
2022-06-30
847M
2022-09-30
901M
2022-12-31
830M
2023-03-31
849M
2023-06-30
858M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.856B
2021-12-31
4.745B
2022-03-31
4.638B
2022-06-30
4.801B
2022-09-30
4.99B
2022-12-31
5.021B
2023-03-31
5.082B
2023-06-30
5.066B
2023-09-30

Earnings / History / epsActual

1.96
2022-12-31
1.42
2023-03-31
1.44
2023-06-30
1.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.2945
ForwardPE 12.2549
PriceSalesTTM 0.3709
PriceBookMRQ 5.2413
EnterpriseValue 25397563392
EnterpriseValueRevenue 1.0745
EnterpriseValueEbitda 6.8139
SharesStats
SharesOutstanding 101552000
SharesFloat 93056160
PercentInsiders 1.8
PercentInstitutions 97.021
Technicals
Beta 2.23
52WeekHigh 85.4
52WeekLow 46.53
50DayMA 62.8386
200DayMA 68.5045
SharesShort 3837624
SharesShortPriorMonth 4343327
ShortRatio 2.16
ShortPercent 0.0494
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 27590000000.00
intangibleAssets 1400000000.00
otherCurrentAssets 1855000000.00
totalLiab 22409000000.00
totalStockholderEquity 1464000000.00
otherCurrentLiab 3003000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -436000000.00
goodWill 10415000000.00
otherAssets 4000000.00
cash 1054000000.00
cashAndEquivalents 1054000000.00
totalCurrentLiabilities 4432000000.00
currentDeferredRevenue 86000000.00
netDebt 13988000000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
shortLongTermDebtTotal 15042000000.00
otherStockholderEquity 2068000000.00
propertyPlantEquipment 6260000000.00
totalCurrentAssets 6359000000.00
netReceivables 2897000000.00
longTermDebt 14901000000.00
inventory 413000000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome -176000000.00
nonCurrrentAssetsOther 3152000000.00
nonCurrentAssetsTotal 21231000000.00
longTermDebtTotal 14901000000.00
nonCurrentLiabilitiesOther 1684000000.00
nonCurrentLiabilitiesTotal 17977000000.00
capitalSurpluse 4818000000.00
liabilitiesAndStockholdersEquity 27590000000.00
cashAndShortTermInvestments 1054000000.00
propertyPlantAndEquipmentNet 6260000000.00
netWorkingCapital 1927000000.00
netInvestedCapital 16506000000.00
commonStockSharesOutstanding 104425000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 27157000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 278000000.00
totalLiab 22156000000.00
totalStockholderEquity 1343000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 2689000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -537000000.00
goodWill 10350000000.00
otherAssets 8000000.00
cash 934000000.00
cashAndEquivalents 934000000.00
totalCurrentLiabilities 4152000000.00
currentDeferredRevenue 76000000.00
netDebt 14114000000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
shortLongTermDebtTotal 15048000000.00
otherStockholderEquity 2050000000.00
propertyPlantEquipment 6268000000.00
totalCurrentAssets 5995000000.00
longTermInvestments 3130000000.00
netReceivables 3839000000.00
longTermDebt 14907000000.00
inventory 404000000.00
accountsPayable 1246000000.00
accumulatedOtherComprehensiveIncome -178000000.00
nonCurrrentAssetsOther 3130000000.00
nonCurrentAssetsTotal 21162000000.00
longTermDebtTotal 14907000000.00
nonCurrentLiabilitiesOther 1732000000.00
nonCurrentLiabilitiesTotal 18004000000.00
capitalSurpluse 4800000000.00
liabilitiesAndStockholdersEquity 27157000000.00
cashAndShortTermInvestments 934000000.00
propertyPlantAndEquipmentGross 12612000000.00
propertyPlantAndEquipmentNet 6268000000.00
netWorkingCapital 1843000000.00
netInvestedCapital 16391000000.00
commonStockSharesOutstanding 104778000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 27067000000.00
intangibleAssets 1432000000.00
otherCurrentAssets 1671000000.00
totalLiab 22262000000.00
totalStockholderEquity 1233000000.00
deferredLongTermLiab 220000000.00
otherCurrentLiab 2803000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -660000000.00
goodWill 10258000000.00
otherAssets 14000000.00
cash 766000000.00
cashAndEquivalents 766000000.00
totalCurrentLiabilities 4219000000.00
currentDeferredRevenue 76000000.00
netDebt 14317000000.00
shortTermDebt 148000000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 15083000000.00
otherStockholderEquity 2064000000.00
propertyPlantEquipment 6319000000.00
totalCurrentAssets 5869000000.00
longTermInvestments 3175000000.00
netTangibleAssets -6800000000.00
netReceivables 2883000000.00
longTermDebt 14935000000.00
inventory 407000000.00
accountsPayable 1192000000.00
noncontrollingInterestInConsolidatedEntity 1347000000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -660000000.00
nonCurrrentAssetsOther 6319000000.00
nonCurrentAssetsTotal 21198000000.00
longTermDebtTotal 14935000000.00
nonCurrentLiabilitiesOther 1748000000.00
nonCurrentLiabilitiesTotal 18043000000.00
warrants 2225000000.00
capitalSurpluse 4774000000.00
liabilitiesAndStockholdersEquity 27067000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 6319000000.00
propertyPlantAndEquipmentNet 6319000000.00
netWorkingCapital 1650000000.00
netInvestedCapital 16316000000.00
commonStockSharesOutstanding 106006000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 27156000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 1775000000.00
totalLiab 22548000000.00
totalStockholderEquity 1142000000.00
deferredLongTermLiab 217000000.00
otherCurrentLiab 2717000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -803000000.00
otherLiab 2092000000.00
goodWill 10123000000.00
otherAssets 19000000.00
cash 858000000.00
cashAndEquivalents 858000000.00
totalCurrentLiabilities 4476000000.00
currentDeferredRevenue 110000000.00
netDebt 14221000000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 15079000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 6462000000.00
totalCurrentAssets 5981000000.00
longTermInvestments 3147000000.00
netTangibleAssets -8256000000.00
shortTermInvestments -1518000000.00
netReceivables 2943000000.00
longTermDebt 14934000000.00
inventory 405000000.00
accountsPayable 1504000000.00
noncontrollingInterestInConsolidatedEntity 1317000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -803000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 21175000000.00
longTermDebtTotal 14934000000.00
nonCurrentLiabilitiesOther 1787000000.00
nonCurrentLiabilitiesTotal 18072000000.00
warrants 2149000000.00
capitalSurpluse 4778000000.00
liabilitiesAndStockholdersEquity 27156000000.00
cashAndShortTermInvestments 858000000.00
propertyPlantAndEquipmentGross 13792000000.00
propertyPlantAndEquipmentNet 6462000000.00
netWorkingCapital 1505000000.00
netInvestedCapital 16221000000.00
commonStockSharesOutstanding 106368000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 27076000000.00
intangibleAssets 1441000000.00
otherCurrentAssets 1566000000.00
totalLiab 22501000000.00
totalStockholderEquity 1235000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 2794000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -905000000.00
otherLiab 3263000000.00
goodWill 9979000000.00
otherAssets 55000000.00
cash 1208000000.00
cashAndEquivalents 1208000000.00
totalCurrentLiabilities 4276000000.00
currentDeferredRevenue 111000000.00
netDebt 13885000000.00
shortTermDebt 131000000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 15093000000.00
otherStockholderEquity 2361000000.00
propertyPlantEquipment 6291000000.00
totalCurrentAssets 5998000000.00
longTermInvestments 3312000000.00
netTangibleAssets -10185000000.00
netReceivables 2830000000.00
longTermDebt 14962000000.00
inventory 394000000.00
accountsPayable 1240000000.00
noncontrollingInterestInConsolidatedEntity 1272000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -905000000.00
nonCurrrentAssetsOther 6291000000.00
nonCurrentAssetsTotal 21078000000.00
longTermDebtTotal 14962000000.00
nonCurrentLiabilitiesOther 1810000000.00
nonCurrentLiabilitiesTotal 18225000000.00
warrants 2068000000.00
capitalSurpluse 4771000000.00
liabilitiesAndStockholdersEquity 27076000000.00
cashAndShortTermInvestments 1208000000.00
propertyPlantAndEquipmentGross 12586000000.00
propertyPlantAndEquipmentNet 6291000000.00
netWorkingCapital 1722000000.00
netInvestedCapital 16328000000.00
commonStockSharesOutstanding 109888000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 26621000000.00
intangibleAssets 1462000000.00
otherCurrentAssets 1468000000.00
totalLiab 22510000000.00
totalStockholderEquity 1087000000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 2686000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -1036000000.00
otherLiab 3195000000.00
goodWill 9479000000.00
otherAssets 60000000.00
cash 1351000000.00
cashAndEquivalents 1351000000.00
totalCurrentLiabilities 4368000000.00
currentDeferredRevenue 474000000.00
netDebt 13721000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 15072000000.00
otherStockholderEquity 2346000000.00
propertyPlantEquipment 6259000000.00
totalCurrentAssets 6064000000.00
longTermInvestments 3297000000.00
netTangibleAssets -9854000000.00
netReceivables 2858000000.00
longTermDebt 14947000000.00
inventory 387000000.00
accountsPayable 1083000000.00
noncontrollingInterestInConsolidatedEntity 1027000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1036000000.00
nonCurrrentAssetsOther 6259000000.00
nonCurrentAssetsTotal 20557000000.00
longTermDebtTotal 14947000000.00
nonCurrentLiabilitiesOther 1824000000.00
nonCurrentLiabilitiesTotal 18142000000.00
warrants 1997000000.00
capitalSurpluse 4756000000.00
liabilitiesAndStockholdersEquity 26621000000.00
cashAndShortTermInvestments 1351000000.00
propertyPlantAndEquipmentNet 6259000000.00
netWorkingCapital 1696000000.00
netInvestedCapital 16159000000.00
commonStockSharesOutstanding 108750000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 26650000000.00
intangibleAssets 1487000000.00
otherCurrentAssets 1397000000.00
totalLiab 22236000000.00
totalStockholderEquity 1056000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 2646000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -1074000000.00
otherLiab 2849000000.00
goodWill 9352000000.00
otherAssets 303000000.00
cash 1405000000.00
cashAndEquivalents 1405000000.00
totalCurrentLiabilities 4668000000.00
currentDeferredRevenue 776000000.00
netDebt 13446000000.00
shortTermDebt 132000000.00
shortLongTermDebt 132000000.00
shortLongTermDebtTotal 14851000000.00
otherStockholderEquity 2355000000.00
propertyPlantEquipment 6296000000.00
totalCurrentAssets 6128000000.00
longTermInvestments 3385000000.00
netTangibleAssets -7425000000.00
netReceivables 2916000000.00
longTermDebt 14719000000.00
inventory 391000000.00
accountsPayable 1114000000.00
noncontrollingInterestInConsolidatedEntity 1000000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1074000000.00
nonCurrrentAssetsOther 6296000000.00
nonCurrentAssetsTotal 20522000000.00
longTermDebtTotal 14719000000.00
nonCurrentLiabilitiesOther 1582000000.00
nonCurrentLiabilitiesTotal 17568000000.00
warrants 2358000000.00
capitalSurpluse 4765000000.00
liabilitiesAndStockholdersEquity 26650000000.00
cashAndShortTermInvestments 1405000000.00
propertyPlantAndEquipmentNet 6296000000.00
netWorkingCapital 1460000000.00
netInvestedCapital 15907000000.00
commonStockSharesOutstanding 112020000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 27579000000.00
intangibleAssets 1497000000.00
otherCurrentAssets 1557000000.00
totalLiab 23322000000.00
totalStockholderEquity 1028000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 2715000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -1214000000.00
otherLiab 2702000000.00
goodWill 9261000000.00
otherAssets 65000000.00
cash 2364000000.00
cashAndEquivalents 2364000000.00
totalCurrentLiabilities 5109000000.00
currentDeferredRevenue 959000000.00
netDebt 13282000000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 15646000000.00
otherStockholderEquity 2467000000.00
propertyPlantEquipment 6427000000.00
totalCurrentAssets 7075000000.00
longTermInvestments 3254000000.00
netTangibleAssets -9730000000.00
shortTermInvestments -1439000000.00
netReceivables 2770000000.00
longTermDebt 15511000000.00
inventory 384000000.00
accountsPayable 1300000000.00
noncontrollingInterestInConsolidatedEntity 1026000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1214000000.00
treasuryStock -2410000000.00
nonCurrrentAssetsOther 317000000.00
nonCurrentAssetsTotal 20504000000.00
longTermDebtTotal 15511000000.00
nonCurrentLiabilitiesOther 1439000000.00
nonCurrentLiabilitiesTotal 18213000000.00
warrants 2203000000.00
capitalSurpluse 4877000000.00
liabilitiesAndStockholdersEquity 27579000000.00
cashAndShortTermInvestments 2364000000.00
propertyPlantAndEquipmentNet 6427000000.00
netWorkingCapital 1966000000.00
netInvestedCapital 16674000000.00
commonStockSharesOutstanding 108890000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 25913000000.00
intangibleAssets 1480000000.00
otherCurrentAssets 1495000000.00
totalLiab 22230000000.00
totalStockholderEquity 722000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 2936000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -1463000000.00
otherLiab 2842000000.00
goodWill 8662000000.00
otherAssets 140000000.00
cash 2292000000.00
cashAndEquivalents 2292000000.00
totalCurrentLiabilities 5379000000.00
currentDeferredRevenue 1218000000.00
netDebt 11842000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 14134000000.00
otherStockholderEquity 2451000000.00
propertyPlantEquipment 6162000000.00
totalCurrentAssets 6905000000.00
longTermInvestments 2564000000.00
netTangibleAssets -9420000000.00
shortTermInvestments 2564000000.00
netReceivables 2742000000.00
longTermDebt 14009000000.00
inventory 376000000.00
accountsPayable 1100000000.00
noncontrollingInterestInConsolidatedEntity 913000000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity -2403000000.00
retainedEarningsTotalEquity -1463000000.00
treasuryStock -2411000000.00
nonCurrrentAssetsOther 2564000000.00
nonCurrentAssetsTotal 19008000000.00
longTermDebtTotal 14009000000.00
nonCurrentLiabilitiesOther 1592000000.00
nonCurrentLiabilitiesTotal 16851000000.00
warrants 2048000000.00
capitalSurpluse 4862000000.00
liabilitiesAndStockholdersEquity 25913000000.00
cashAndShortTermInvestments 2292000000.00
propertyPlantAndEquipmentGross 6162000000.00
propertyPlantAndEquipmentNet 6162000000.00
netWorkingCapital 1526000000.00
netInvestedCapital 14856000000.00
commonStockSharesOutstanding 108761000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 26565000000.00
intangibleAssets 1522000000.00
otherCurrentAssets 1388000000.00
totalLiab 23362000000.00
totalStockholderEquity 261000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 2805000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -1912000000.00
otherLiab 3200000000.00
goodWill 8659000000.00
otherAssets 547000000.00
cash 2194000000.00
cashAndEquivalents 2194000000.00
totalCurrentLiabilities 5071000000.00
currentDeferredRevenue 1055000000.00
netDebt 13024000000.00
shortTermDebt 127000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 15218000000.00
otherStockholderEquity 2442000000.00
propertyPlantEquipment 6166000000.00
totalCurrentAssets 7417000000.00
longTermInvestments 2525000000.00
netTangibleAssets -9920000000.00
shortTermInvestments 2525000000.00
netReceivables 2643000000.00
longTermDebt 15091000000.00
inventory 364000000.00
accountsPayable 1084000000.00
noncontrollingInterestInConsolidatedEntity 908000000.00
accumulatedOtherComprehensiveIncome -277000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1912000000.00
treasuryStock -2412000000.00
nonCurrrentAssetsOther 2525000000.00
nonCurrentAssetsTotal 19148000000.00
longTermDebtTotal 15091000000.00
nonCurrentLiabilitiesOther 1579000000.00
nonCurrentLiabilitiesTotal 18291000000.00
warrants 2034000000.00
capitalSurpluse 4854000000.00
liabilitiesAndStockholdersEquity 26565000000.00
cashAndShortTermInvestments 2194000000.00
propertyPlantAndEquipmentGross 6166000000.00
propertyPlantAndEquipmentNet 6166000000.00
netWorkingCapital 2346000000.00
netInvestedCapital 15479000000.00
commonStockSharesOutstanding 108569000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 26554000000.00
intangibleAssets 1590000000.00
otherCurrentAssets 1306000000.00
totalLiab 23546000000.00
totalStockholderEquity 123000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 2773000000.00
commonStock 8000000.00
retainedEarnings -2031000000.00
otherLiab 3518000000.00
goodWill 8799000000.00
otherAssets 597000000.00
cash 2141000000.00
totalCurrentLiabilities 4930000000.00
currentDeferredRevenue 917000000.00
netDebt 13094000000.00
shortTermDebt 137000000.00
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 15235000000.00
otherStockholderEquity 2428000000.00
propertyPlantEquipment 6592000000.00
totalCurrentAssets 6699000000.00
longTermInvestments 2577000000.00
netTangibleAssets -10266000000.00
shortTermInvestments 2577000000.00
netReceivables 2745000000.00
longTermDebt 15098000000.00
inventory 368000000.00
accountsPayable 1103000000.00
noncontrollingInterestInConsolidatedEntity 893000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -2031000000.00
treasuryStock -2413000000.00
nonCurrrentAssetsOther 6592000000.00
nonCurrentAssetsTotal 19855000000.00
longTermDebtTotal 15098000000.00
nonCurrentLiabilitiesOther 1593000000.00
nonCurrentLiabilitiesTotal 18616000000.00
warrants 1992000000.00
capitalSurpluse 4841000000.00
liabilitiesAndStockholdersEquity 26554000000.00
cashAndShortTermInvestments 2141000000.00
propertyPlantAndEquipmentGross 6592000000.00
propertyPlantAndEquipmentNet 6592000000.00
netWorkingCapital 1769000000.00
netInvestedCapital 15358000000.00
commonStockSharesOutstanding 108065000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 27106000000.00
intangibleAssets 1600000000.00
otherCurrentAssets 1502000000.00
totalLiab 24217000000.00
totalStockholderEquity 28000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 2836000000.00
commonStock 7000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 23357000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 23158000000.00
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totalLiab 21045000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 22409000000.00
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commonStockSharesOutstanding 102788000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 22265000000.00
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totalLiab 20163000000.00
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commonStockSharesOutstanding 102402000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 22343000000.00
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totalLiab 20338000000.00
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commonStockSharesOutstanding 104177000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 23184000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 23385000000.00
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totalLiab 20980000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 23208000000.00
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commonStockSharesOutstanding 100812000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 24341000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 24510000000.00
intangibleAssets 1863000000.00
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totalLiab 20986000000.00
totalStockholderEquity 430000000.00
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capitalSurpluse 4834000000.00
liabilitiesAndStockholdersEquity 24510000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 24701000000.00
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totalLiab 21226000000.00
totalStockholderEquity 417000000.00
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capitalSurpluse 4827000000.00
liabilitiesAndStockholdersEquity 24701000000.00
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commonStockSharesOutstanding 99651000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 24474000000.00
intangibleAssets 1853000000.00
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totalLiab 21002000000.00
totalStockholderEquity 528000000.00
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cash 649000000.00
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currentDeferredRevenue 1829000000.00
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otherStockholderEquity 2384000000.00
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warrants 2307000000.00
capitalSurpluse 4801000000.00
liabilitiesAndStockholdersEquity 24474000000.00
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commonStockSharesOutstanding 99523000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 24240000000.00
intangibleAssets 1865000000.00
otherCurrentAssets 1282000000.00
totalLiab 20813000000.00
totalStockholderEquity 523000000.00
deferredLongTermLiab 274000000.00
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commonStock 7000000.00
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warrants 2275000000.00
capitalSurpluse 4791000000.00
liabilitiesAndStockholdersEquity 24240000000.00
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propertyPlantAndEquipmentGross 7977000000.00
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commonStockSharesOutstanding 99341000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 23766000000.00
intangibleAssets 1686000000.00
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totalLiab 20459000000.00
totalStockholderEquity 625000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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otherStockholderEquity 2387000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 23766000000.00
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propertyPlantAndEquipmentGross 7961000000.00
propertyPlantAndEquipmentNet 7961000000.00
commonStockSharesOutstanding 98768000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 23682000000.00
intangibleAssets 1675000000.00
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totalLiab 20458000000.00
totalStockholderEquity 691000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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shortLongTermDebt 127000000.00
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propertyPlantEquipment 7915000000.00
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retainedEarningsTotalEquity -1550000000.00
treasuryStock -2417000000.00
nonCurrrentAssetsOther 64000000.00
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longTermDebtTotal 14383000000.00
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warrants 2266000000.00
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liabilitiesAndStockholdersEquity 23682000000.00
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propertyPlantAndEquipmentGross 8150000000.00
propertyPlantAndEquipmentNet 7915000000.00
commonStockSharesOutstanding 99188000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 23173000000.00
intangibleAssets 1830000000.00
otherCurrentAssets 1202000000.00
totalLiab 20473000000.00
totalStockholderEquity 802000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 450000000.00
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propertyPlantEquipment 7330000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1453000000.00
treasuryStock -2377000000.00
deferredLongTermAssetCharges 82000000.00
nonCurrentAssetsTotal 16877000000.00
longTermDebtTotal 14642000000.00
nonCurrentLiabilitiesOther 1738000000.00
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warrants 1682000000.00
capitalSurpluse 4798000000.00
liabilitiesAndStockholdersEquity 23173000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 7330000000.00
propertyPlantAndEquipmentNet 7330000000.00
commonStockSharesOutstanding 99537000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 22746000000.00
intangibleAssets 1894000000.00
otherCurrentAssets 1110000000.00
totalLiab 20137000000.00
totalStockholderEquity 803000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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propertyPlantEquipment 7135000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
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treasuryStock -2377000000.00
deferredLongTermAssetCharges 89000000.00
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longTermDebtTotal 14637000000.00
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warrants 1591000000.00
capitalSurpluse 4774000000.00
liabilitiesAndStockholdersEquity 22746000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 7135000000.00
propertyPlantAndEquipmentNet 7135000000.00
commonStockSharesOutstanding 99244000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 18425000000.00
intangibleAssets 1478000000.00
otherCurrentAssets 1146000000.00
totalLiab 17245000000.00
totalStockholderEquity 839000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 185000000.00
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currentDeferredRevenue 1127000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1363000000.00
treasuryStock -2377000000.00
deferredLongTermAssetCharges 66000000.00
nonCurrentAssetsTotal 13301000000.00
longTermDebtTotal 11824000000.00
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nonCurrentLiabilitiesTotal 13511000000.00
warrants 208000000.00
capitalSurpluse 4751000000.00
liabilitiesAndStockholdersEquity 18425000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 7528000000.00
propertyPlantAndEquipmentNet 7528000000.00
commonStockSharesOutstanding 100872000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 18141000000.00
intangibleAssets 1278000000.00
otherCurrentAssets 1095000000.00
totalLiab 16955000000.00
totalStockholderEquity 651000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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otherLiab 1683000000.00
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currentDeferredRevenue 747000000.00
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propertyPlantEquipment 7733000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1410000000.00
treasuryStock -2378000000.00
nonCurrrentAssetsOther 63000000.00
deferredLongTermAssetCharges 116000000.00
nonCurrentAssetsTotal 13424000000.00
longTermDebtTotal 11695000000.00
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nonCurrentLiabilitiesTotal 13378000000.00
warrants 401000000.00
capitalSurpluse 4614000000.00
liabilitiesAndStockholdersEquity 18141000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 7921000000.00
propertyPlantAndEquipmentNet 7733000000.00
commonStockSharesOutstanding 101279000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 17312000000.00
intangibleAssets 1191000000.00
otherCurrentAssets 746000000.00
totalLiab 16050000000.00
totalStockholderEquity 735000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
retainedEarnings -1471000000.00
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cash 200000000.00
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propertyPlantEquipment 7749000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1471000000.00
treasuryStock -2378000000.00
deferredLongTermAssetCharges 100000000.00
nonCurrentAssetsTotal 13111000000.00
longTermDebtTotal 11455000000.00
nonCurrentLiabilitiesOther 1450000000.00
nonCurrentLiabilitiesTotal 12905000000.00
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capitalSurpluse 4597000000.00
liabilitiesAndStockholdersEquity 17312000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 7749000000.00
propertyPlantAndEquipmentNet 7749000000.00
commonStockSharesOutstanding 100926000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 16907000000.00
intangibleAssets 1241000000.00
otherCurrentAssets 700000000.00
totalLiab 15757000000.00
totalStockholderEquity 723000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 709000000.00
commonStock 7000000.00
retainedEarnings -1480000000.00
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cash 406000000.00
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propertyPlantEquipment 7771000000.00
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shortTermInvestments 0.00
netReceivables 2205000000.00
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accountsPayable 1015000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1480000000.00
treasuryStock -2378000000.00
deferredLongTermAssetCharges 125000000.00
nonCurrentAssetsTotal 12699000000.00
longTermDebtTotal 10942000000.00
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nonCurrentLiabilitiesTotal 12373000000.00
warrants 277000000.00
capitalSurpluse 4594000000.00
liabilitiesAndStockholdersEquity 16907000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 7771000000.00
propertyPlantAndEquipmentNet 7771000000.00
commonStockSharesOutstanding 97677000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 16484000000.00
intangibleAssets 1229000000.00
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totalLiab 15363000000.00
totalStockholderEquity 728000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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goodWill 3070000000.00
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cash 141000000.00
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propertyPlantEquipment 7723000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
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treasuryStock -2378000000.00
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nonCurrentAssetsTotal 12506000000.00
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nonCurrentLiabilitiesOther 1415000000.00
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warrants 267000000.00
capitalSurpluse 4576000000.00
liabilitiesAndStockholdersEquity 16484000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 9044000000.00
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commonStockSharesOutstanding 104103000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 8470000000.00
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liabilitiesAndStockholdersEquity 8470000000.00
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commonStockSharesOutstanding 107311000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 8485000000.00
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totalLiab 7240000000.00
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liabilitiesAndStockholdersEquity 8485000000.00
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commonStockSharesOutstanding 106927000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 8545000000.00
intangibleAssets 506000000.00
otherCurrentAssets 386000000.00
totalLiab 6998000000.00
totalStockholderEquity 1460000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 8545000000.00
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propertyPlantAndEquipmentGross 4324000000.00
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commonStockSharesOutstanding 121218000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 8462000000.00
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liabilitiesAndStockholdersEquity 8462000000.00
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propertyPlantAndEquipmentGross 4350000000.00
propertyPlantAndEquipmentNet 4350000000.00
commonStockSharesOutstanding 121218250.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 8293000000.00
intangibleAssets 500000000.00
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totalLiab 6516000000.00
totalStockholderEquity 1698000000.00
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liabilitiesAndStockholdersEquity 8293000000.00
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propertyPlantAndEquipmentGross 4201000000.00
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commonStockSharesOutstanding 120908000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 8435000000.00
intangibleAssets 454000000.00
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totalLiab 6545000000.00
totalStockholderEquity 1810000000.00
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liabilitiesAndStockholdersEquity 8435000000.00
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commonStockSharesOutstanding 125937000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 8524000000.00
intangibleAssets 441000000.00
otherCurrentAssets 412000000.00
totalLiab 6616000000.00
totalStockholderEquity 1844000000.00
deferredLongTermLiab 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8500000000.00
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commonStockSharesOutstanding 141295250.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 8535000000.00
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capitalSurpluse 4461000000.00
liabilitiesAndStockholdersEquity 8535000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 4239000000.00
propertyPlantAndEquipmentNet 4239000000.00
commonStockSharesOutstanding 139962500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 7834000000.00
intangibleAssets 399000000.00
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totalLiab 7008000000.00
totalStockholderEquity 772000000.00
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retainedEarningsTotalEquity 826000000.00
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liabilitiesAndStockholdersEquity 7834000000.00
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propertyPlantAndEquipmentGross 4211000000.00
propertyPlantAndEquipmentNet 4211000000.00
commonStockSharesOutstanding 125637250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 7815000000.00
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totalStockholderEquity 739000000.00
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commonStock 27000000.00
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nonCurrentLiabilitiesTotal 5445000000.00
liabilitiesAndStockholdersEquity 7815000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 4249000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 7953000000.00
intangibleAssets 379000000.00
otherCurrentAssets 86000000.00
totalLiab 7256000000.00
totalStockholderEquity 646000000.00
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commonStock 27000000.00
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liabilitiesAndStockholdersEquity 7953000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 4313000000.00
propertyPlantAndEquipmentNet 4313000000.00
commonStockSharesOutstanding 139807000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 7876000000.00
intangibleAssets 377000000.00
otherCurrentAssets 361000000.00
totalLiab 7203000000.00
totalStockholderEquity 626000000.00
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commonStock 26000000.00
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nonCurrrentAssetsOther -80000000.00
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liabilitiesAndStockholdersEquity 7876000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 4172000000.00
propertyPlantAndEquipmentNet 4172000000.00
commonStockSharesOutstanding 124521000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 7928000000.00
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totalLiab 7595000000.00
totalStockholderEquity 286000000.00
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liabilitiesAndStockholdersEquity 7928000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentGross 4182000000.00
propertyPlantAndEquipmentNet 4182000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 8092000000.00
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otherCurrentAssets 342000000.00
totalLiab 7754000000.00
totalStockholderEquity 291000000.00
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propertyPlantAndEquipmentGross 4236000000.00
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commonStockSharesOutstanding 119878000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 8174000000.00
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liabilitiesAndStockholdersEquity 8174000000.00
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propertyPlantAndEquipmentGross 4291000000.00
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commonStockSharesOutstanding 119878000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 8294000000.00
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totalLiab 8158000000.00
totalStockholderEquity 136000000.00
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liabilitiesAndStockholdersEquity 8294000000.00
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propertyPlantAndEquipmentGross 4239000000.00
propertyPlantAndEquipmentNet 4239000000.00
commonStockSharesOutstanding 120197250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 8243000000.00
intangibleAssets 310000000.00
otherCurrentAssets 651000000.00
totalLiab 8214000000.00
totalStockholderEquity 29000000.00
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commonStock 26000000.00
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liabilitiesAndStockholdersEquity 8243000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 4274000000.00
propertyPlantAndEquipmentNet 4274000000.00
commonStockSharesOutstanding 119077000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 8174000000.00
intangibleAssets 306000000.00
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totalLiab 8142000000.00
totalStockholderEquity 32000000.00
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commonStock 27000000.00
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liabilitiesAndStockholdersEquity 8174000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 4622000000.00
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commonStockSharesOutstanding 118766500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 8393000000.00
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otherCurrentAssets 51000000.00
totalLiab 8339000000.00
totalStockholderEquity 54000000.00
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commonStock 26000000.00
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liabilitiesAndStockholdersEquity 8393000000.00
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propertyPlantAndEquipmentGross 4645000000.00
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commonStockSharesOutstanding 118766500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 8235000000.00
intangibleAssets 270000000.00
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totalLiab 8134000000.00
totalStockholderEquity 101000000.00
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commonStock 26000000.00
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commonStockTotalEquity 26000000.00
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liabilitiesAndStockholdersEquity 8235000000.00
cashAndShortTermInvestments 689000000.00
propertyPlantAndEquipmentGross 4403000000.00
propertyPlantAndEquipmentNet 4403000000.00
commonStockSharesOutstanding 118496000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 8253000000.00
intangibleAssets 271000000.00
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totalLiab 8104000000.00
totalStockholderEquity 149000000.00
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commonStock 26000000.00
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liabilitiesAndStockholdersEquity 8253000000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 4354000000.00
propertyPlantAndEquipmentNet 4354000000.00
commonStockSharesOutstanding 118303000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 8275000000.00
intangibleAssets 256000000.00
otherCurrentAssets 302000000.00
totalLiab 8108000000.00
totalStockholderEquity 167000000.00
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commonStock 26000000.00
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propertyPlantEquipment 4275000000.00
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propertyPlantAndEquipmentGross 4275000000.00
propertyPlantAndEquipmentNet 4275000000.00
commonStockSharesOutstanding 118581500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 8539000000.00
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totalLiab 8275000000.00
totalStockholderEquity 264000000.00
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commonStock 26000000.00
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liabilitiesAndStockholdersEquity 8539000000.00
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propertyPlantAndEquipmentGross 4299000000.00
propertyPlantAndEquipmentNet 4299000000.00
commonStockSharesOutstanding 118581500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 9042000000.00
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totalLiab 8411000000.00
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liabilitiesAndStockholdersEquity 9042000000.00
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propertyPlantAndEquipmentGross 4317000000.00
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commonStockSharesOutstanding 117806750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 9200000000.00
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propertyPlantAndEquipmentGross 4276000000.00
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commonStockSharesOutstanding 117652000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 9337000000.00
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propertyPlantAndEquipmentGross 4601000000.00
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commonStockSharesOutstanding 117517250.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 9812000000.00
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goodWill 800000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 13684000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
totalAssets 13735000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 13814000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
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commonStockSharesOutstanding 125670375.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
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commonStockSharesOutstanding 125698875.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 13376000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
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propertyPlantAndEquipmentGross 5976000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 13249000000.00
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otherCurrentAssets 544000000.00
totalLiab 8309000000.00
totalStockholderEquity 4940000000.00
otherCurrentLiab 1202000000.00
commonStock 25000000.00
retainedEarnings 4985000000.00
otherLiab 994000000.00
goodWill 3265000000.00
otherAssets 3793000000.00
cash 57000000.00
totalCurrentLiabilities 1900000000.00
netDebt 4813000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 4870000000.00
otherStockholderEquity 2476000000.00
propertyPlantEquipment 5976000000.00
totalCurrentAssets 3579000000.00
shortTermInvestments 112000000.00
netReceivables 2647000000.00
longTermDebt 4202000000.00
inventory 219000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome -2546000000.00
commonStockTotalEquity 25000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther -125000000.00
nonCurrentAssetsTotal 9670000000.00
nonCurrentLiabilitiesTotal 6409000000.00
liabilitiesAndStockholdersEquity 13249000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 5892000000.00
propertyPlantAndEquipmentNet 5892000000.00
commonStockSharesOutstanding 123795000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-12
currency_symbol USD
totalAssets 13121000000.00
intangibleAssets 3360000000.00
otherCurrentAssets 578000000.00
totalLiab 8537000000.00
totalStockholderEquity 4584000000.00
otherCurrentLiab 1227000000.00
commonStock 24000000.00
retainedEarnings 1956000000.00
otherLiab 1024000000.00
otherAssets 3778000000.00
cash 82000000.00
totalCurrentLiabilities 1932000000.00
netDebt 4974000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 5056000000.00
otherStockholderEquity 5051000000.00
propertyPlantEquipment 5892000000.00
totalCurrentAssets 3529000000.00
shortTermInvestments 105000000.00
netReceivables 2545000000.00
longTermDebt 4856000000.00
inventory 219000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome -2447000000.00
commonStockTotalEquity 24000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 9592000000.00
nonCurrentLiabilitiesTotal 6605000000.00
liabilitiesAndStockholdersEquity 13121000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 5863000000.00
propertyPlantAndEquipmentNet 5863000000.00
commonStockSharesOutstanding 122147250.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
totalAssets 13091000000.00
intangibleAssets 3313000000.00
otherCurrentAssets 629000000.00
totalLiab 8798000000.00
totalStockholderEquity 4293000000.00
otherCurrentLiab 1225000000.00
commonStock 24000000.00
retainedEarnings 1781000000.00
otherLiab 1061000000.00
otherAssets 3729000000.00
cash 83000000.00
totalCurrentLiabilities 1836000000.00
netDebt 5351000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 5434000000.00
otherStockholderEquity 4835000000.00
propertyPlantEquipment 5863000000.00
totalCurrentAssets 3559000000.00
shortTermInvestments 106000000.00
netReceivables 2515000000.00
longTermDebt 5047000000.00
inventory 226000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome -2347000000.00
commonStockTotalEquity 24000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 9532000000.00
nonCurrentLiabilitiesTotal 6962000000.00
liabilitiesAndStockholdersEquity 13091000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 5842000000.00
propertyPlantAndEquipmentNet 5842000000.00
commonStockSharesOutstanding 119903625.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 13161000000.00
intangibleAssets 3329000000.00
otherCurrentAssets 620000000.00
totalLiab 9095000000.00
totalStockholderEquity 4066000000.00
otherCurrentLiab 1232000000.00
commonStock 24000000.00
retainedEarnings 1627000000.00
otherLiab 1038000000.00
otherAssets 3690000000.00
cash 135000000.00
totalCurrentLiabilities 1912000000.00
netDebt 5542000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 5677000000.00
otherStockholderEquity 2485000000.00
propertyPlantEquipment 5842000000.00
totalCurrentAssets 3594000000.00
shortTermInvestments 110000000.00
netReceivables 2506000000.00
longTermDebt 5424000000.00
inventory 223000000.00
accountsPayable 671000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 24000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 9567000000.00
nonCurrentLiabilitiesTotal 7183000000.00
liabilitiesAndStockholdersEquity 13161000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 5842000000.00
propertyPlantAndEquipmentNet 5894000000.00
commonStockSharesOutstanding 119903625.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 13392000000.00
intangibleAssets 3365000000.00
otherCurrentAssets 847000000.00
totalLiab 9289000000.00
totalStockholderEquity 4103000000.00
otherCurrentLiab 1181000000.00
commonStock 24000000.00
retainedEarnings 1611000000.00
otherLiab 1024000000.00
otherAssets 3673000000.00
cash 38000000.00
totalCurrentLiabilities 1800000000.00
netDebt 5970000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 6008000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 5894000000.00
totalCurrentAssets 3783000000.00
shortTermInvestments 111000000.00
netReceivables 2569000000.00
longTermDebt 5668000000.00
inventory 218000000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome 2538000000.00
commonStockTotalEquity 24000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 9609000000.00
nonCurrentLiabilitiesTotal 7489000000.00
liabilitiesAndStockholdersEquity 13392000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 5793000000.00
propertyPlantAndEquipmentNet 5793000000.00
commonStockSharesOutstanding 118450875.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
totalAssets 13275000000.00
intangibleAssets 3368000000.00
otherCurrentAssets 678000000.00
totalLiab 9186000000.00
totalStockholderEquity 4089000000.00
otherCurrentLiab 1284000000.00
commonStock 24000000.00
retainedEarnings 1573000000.00
otherLiab 1049000000.00
otherAssets 3816000000.00
cash 31000000.00
totalCurrentLiabilities 1925000000.00
netDebt 5785000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 5816000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 5793000000.00
totalCurrentAssets 3518000000.00
shortTermInvestments 123000000.00
netReceivables 2468000000.00
longTermDebt 5997000000.00
inventory 218000000.00
accountsPayable 605000000.00
accumulatedOtherComprehensiveIncome 2562000000.00
commonStockTotalEquity 24000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 9757000000.00
nonCurrentLiabilitiesTotal 7261000000.00
liabilitiesAndStockholdersEquity 13275000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 5793000000.00
propertyPlantAndEquipmentNet 5843000000.00
commonStockSharesOutstanding 117654375.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
totalAssets 13693000000.00
intangibleAssets 3384000000.00
otherCurrentAssets 1158000000.00
totalLiab 9741000000.00
totalStockholderEquity 3952000000.00
otherCurrentLiab 1123000000.00
commonStock 24000000.00
retainedEarnings 1438000000.00
cash 24000000.00
totalCurrentLiabilities 1767000000.00
netDebt 6545000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 6569000000.00
otherStockholderEquity -70000000.00
totalCurrentAssets 3951000000.00
shortTermInvestments 119000000.00
netReceivables 2424000000.00
inventory 226000000.00
accountsPayable 600000000.00
accumulatedOtherComprehensiveIncome 2560000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 9742000000.00
nonCurrentLiabilitiesTotal 7974000000.00
liabilitiesAndStockholdersEquity 13693000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 5818000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 116727351.00
1999-06-30
date 1999-06-30
filing_date 1999-08-27
currency_symbol USD
totalAssets 13771000000.00
intangibleAssets 3401000000.00
otherCurrentAssets 1394000000.00
totalLiab 9901000000.00
totalStockholderEquity 3870000000.00
otherCurrentLiab 1264000000.00
retainedEarnings 1329000000.00
cash 29000000.00
totalCurrentLiabilities 2022000000.00
netDebt 6407000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 6436000000.00
otherStockholderEquity 4405000000.00
totalCurrentAssets 3962000000.00
shortTermInvestments 119000000.00
netReceivables 2318000000.00
inventory 221000000.00
accountsPayable 713000000.00
accumulatedOtherComprehensiveIncome -1864000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 569000000.00
nonCurrentAssetsTotal 9809000000.00
nonCurrentLiabilitiesTotal 7879000000.00
liabilitiesAndStockholdersEquity 13771000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 5818000000.00
propertyPlantAndEquipmentNet 5839000000.00
commonStockSharesOutstanding 116727351.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalAssets 13885000000.00
intangibleAssets 3607000000.00
otherCurrentAssets 714000000.00
totalLiab 9912000000.00
totalStockholderEquity 3973000000.00
otherCurrentLiab 1168000000.00
retainedEarnings 1466000000.00
cash 61000000.00
totalCurrentLiabilities 1845000000.00
netDebt 6470000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 6531000000.00
otherStockholderEquity 4540000000.00
totalCurrentAssets 3322000000.00
netReceivables 2303000000.00
inventory 244000000.00
accountsPayable 642000000.00
accumulatedOtherComprehensiveIncome -2033000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 10563000000.00
nonCurrentLiabilitiesTotal 8067000000.00
liabilitiesAndStockholdersEquity 13885000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 6014000000.00
propertyPlantAndEquipmentNet 6432000000.00
commonStockSharesOutstanding 116191904.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
totalAssets 13629000000.00
intangibleAssets 3557000000.00
otherCurrentAssets 770000000.00
totalLiab 9765000000.00
totalStockholderEquity 3864000000.00
otherCurrentLiab 1256000000.00
retainedEarnings 1342000000.00
cash 32000000.00
totalCurrentLiabilities 1820000000.00
netDebt 6287000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 6319000000.00
otherStockholderEquity 4473000000.00
totalCurrentAssets 3083000000.00
netReceivables 2044000000.00
inventory 237000000.00
accountsPayable 554000000.00
accumulatedOtherComprehensiveIncome -1951000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 10546000000.00
nonCurrentLiabilitiesTotal 7945000000.00
liabilitiesAndStockholdersEquity 13629000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 6432000000.00
propertyPlantAndEquipmentNet 6422000000.00
commonStockSharesOutstanding 117128936.00
1998-09-30
date 1998-09-30
filing_date 1998-10-14
currency_symbol USD
totalAssets 12970000000.00
intangibleAssets 3412000000.00
otherCurrentAssets 862000000.00
totalLiab 9307000000.00
totalStockholderEquity 3663000000.00
otherCurrentLiab 1112000000.00
retainedEarnings 1217000000.00
cash 21000000.00
totalCurrentLiabilities 1648000000.00
netDebt 6015000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 6036000000.00
otherStockholderEquity 4303000000.00
totalCurrentAssets 2986000000.00
netReceivables 1885000000.00
inventory 218000000.00
accountsPayable 525000000.00
accumulatedOtherComprehensiveIncome -1857000000.00
nonCurrrentAssetsOther 469000000.00
nonCurrentAssetsTotal 9984000000.00
nonCurrentLiabilitiesTotal 7659000000.00
liabilitiesAndStockholdersEquity 12970000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 6103000000.00
propertyPlantAndEquipmentNet 6103000000.00
commonStockSharesOutstanding 116703012.00
1998-06-30
date 1998-06-30
filing_date 1998-08-28
currency_symbol USD
totalAssets 12833000000.00
intangibleAssets 3414000000.00
otherCurrentAssets 911000000.00
totalLiab 9275000000.00
totalStockholderEquity 3558000000.00
otherCurrentLiab 1100000000.00
retainedEarnings 1080000000.00
cash 23000000.00
totalCurrentLiabilities 1767000000.00
netDebt 5816000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 5839000000.00
otherStockholderEquity 4243000000.00
totalCurrentAssets 2890000000.00
netReceivables 1742000000.00
inventory 214000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome -1765000000.00
nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 9943000000.00
nonCurrentLiabilitiesTotal 7508000000.00
liabilitiesAndStockholdersEquity 12833000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 6103000000.00
propertyPlantAndEquipmentNet 6014000000.00
commonStockSharesOutstanding 116703012.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 12715000000.00
intangibleAssets 3517000000.00
otherCurrentAssets 768000000.00
totalLiab 9022000000.00
totalStockholderEquity 3693000000.00
otherCurrentLiab 1091000000.00
retainedEarnings 949100000.00
cash 17000000.00
totalCurrentLiabilities 1640000000.00
netDebt 5751000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 5768000000.00
otherStockholderEquity 4471900000.00
totalCurrentAssets 2721000000.00
netReceivables 1725000000.00
inventory 211000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -1728000000.00
nonCurrrentAssetsOther 642000000.00
nonCurrentAssetsTotal 9994000000.00
nonCurrentLiabilitiesTotal 7382000000.00
liabilitiesAndStockholdersEquity 12715000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 5835000000.00
propertyPlantAndEquipmentNet 5835000000.00
commonStockSharesOutstanding 118026093.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalAssets 12183000000.00
intangibleAssets 3318000000.00
otherCurrentAssets 846000000.00
totalLiab 8723000000.00
totalStockholderEquity 3460000000.00
otherCurrentLiab 1142000000.00
retainedEarnings 960400000.00
cash 14000000.00
totalCurrentLiabilities 1634000000.00
netDebt 5522000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 5536000000.00
otherStockholderEquity 4091600000.00
totalCurrentAssets 2623000000.00
netReceivables 1559000000.00
inventory 204000000.00
accountsPayable 476000000.00
accumulatedOtherComprehensiveIncome -1592000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 9560000000.00
nonCurrentLiabilitiesTotal 7089000000.00
liabilitiesAndStockholdersEquity 12183000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 5835000000.00
propertyPlantAndEquipmentNet 5677000000.00
commonStockSharesOutstanding 117554859.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalAssets 11898000000.00
intangibleAssets 3161000000.00
otherCurrentAssets 769000000.00
totalLiab 8517000000.00
totalStockholderEquity 3381000000.00
otherCurrentLiab 1100000000.00
retainedEarnings 935000000.00
cash 103000000.00
totalCurrentLiabilities 1636000000.00
netDebt 5212000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 5315000000.00
otherStockholderEquity 3963000000.00
totalCurrentAssets 2418000000.00
netReceivables 1347000000.00
inventory 199000000.00
accountsPayable 514000000.00
accumulatedOtherComprehensiveIncome -1517000000.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 9480000000.00
nonCurrentLiabilitiesTotal 6881000000.00
liabilitiesAndStockholdersEquity 11898000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 5657000000.00
propertyPlantAndEquipmentNet 5657000000.00
commonStockSharesOutstanding 114416476.00
1997-06-30
date 1997-06-30
filing_date 1997-08-27
currency_symbol USD
totalAssets 11705000000.00
intangibleAssets 3146000000.00
otherCurrentAssets 817000000.00
totalLiab 8481000000.00
totalStockholderEquity 3224000000.00
otherCurrentLiab 1301000000.00
retainedEarnings 819000000.00
cash 35000000.00
totalCurrentLiabilities 1869000000.00
netDebt 5015000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 5050000000.00
otherStockholderEquity 3837000000.00
totalCurrentAssets 2391000000.00
netReceivables 1346000000.00
inventory 193000000.00
accountsPayable 540000000.00
accumulatedOtherComprehensiveIncome -1432000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 9314000000.00
nonCurrentLiabilitiesTotal 6612000000.00
liabilitiesAndStockholdersEquity 11705000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 5657000000.00
propertyPlantAndEquipmentNet 5490000000.00
commonStockSharesOutstanding 114416476.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 11586800000.00
intangibleAssets 3259500000.00
otherCurrentAssets 780900000.00
totalLiab 8112000000.00
totalStockholderEquity 3474800000.00
otherCurrentLiab 1088700000.00
retainedEarnings 1121600000.00
cash 61300000.00
totalCurrentLiabilities 1556100000.00
netDebt 4844800000.00
shortTermDebt 50600000.00
shortLongTermDebtTotal 4906100000.00
otherStockholderEquity 3835200000.00
totalCurrentAssets 2376400000.00
netReceivables 1348300000.00
inventory 185900000.00
accountsPayable 416800000.00
accumulatedOtherComprehensiveIncome -1482000000.00
nonCurrrentAssetsOther 667600000.00
nonCurrentAssetsTotal 9210400000.00
nonCurrentLiabilitiesTotal 6555900000.00
liabilitiesAndStockholdersEquity 11586800000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 5283300000.00
propertyPlantAndEquipmentNet 5283300000.00
commonStockSharesOutstanding 114773694.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalAssets 8572500000.00
intangibleAssets 2692700000.00
otherCurrentAssets 438000000.00
totalLiab 5726300000.00
totalStockholderEquity 2846200000.00
otherCurrentLiab 633800000.00
retainedEarnings 1234900000.00
cash 56800000.00
totalCurrentLiabilities 944900000.00
netDebt 3320100000.00
shortTermDebt 44400000.00
shortLongTermDebtTotal 3376900000.00
otherStockholderEquity 2663100000.00
totalCurrentAssets 1635800000.00
netReceivables 1006300000.00
inventory 134700000.00
accountsPayable 266700000.00
accumulatedOtherComprehensiveIncome -1051800000.00
nonCurrrentAssetsOther 505900000.00
nonCurrentAssetsTotal 6936700000.00
nonCurrentLiabilitiesTotal 4781400000.00
liabilitiesAndStockholdersEquity 8572500000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 3738100000.00
propertyPlantAndEquipmentNet 3738100000.00
commonStockSharesOutstanding 84663551.00
1996-09-30
date 1996-09-30
filing_date 1996-10-11
currency_symbol USD
totalAssets 8425300000.00
intangibleAssets 2638900000.00
otherCurrentAssets 455400000.00
totalLiab 5661500000.00
totalStockholderEquity 2763800000.00
otherCurrentLiab 643700000.00
retainedEarnings 1159400000.00
cash 104100000.00
totalCurrentLiabilities 1022700000.00
netDebt 3137800000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 3241900000.00
otherStockholderEquity 2617200000.00
totalCurrentAssets 1576200000.00
netReceivables 884800000.00
inventory 131900000.00
accountsPayable 320500000.00
accumulatedOtherComprehensiveIncome -1012800000.00
nonCurrrentAssetsOther 521200000.00
nonCurrentAssetsTotal 6849100000.00
nonCurrentLiabilitiesTotal 4638800000.00
liabilitiesAndStockholdersEquity 8425300000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 3689000000.00
propertyPlantAndEquipmentNet 3689000000.00
commonStockSharesOutstanding 84801349.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
totalAssets 8332000000.00
intangibleAssets 2574000000.00
otherCurrentAssets 490000000.00
totalLiab 5696000000.00
totalStockholderEquity 2636000000.00
otherCurrentLiab 694000000.00
retainedEarnings 1090000000.00
cash 89000000.00
totalCurrentLiabilities 1134000000.00
netDebt 3162000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 3251000000.00
otherStockholderEquity 2496000000.00
totalCurrentAssets 1545000000.00
netReceivables 838000000.00
inventory 128000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome -950000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 6787000000.00
nonCurrentLiabilitiesTotal 4562000000.00
liabilitiesAndStockholdersEquity 8332000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 3689000000.00
propertyPlantAndEquipmentNet 3648000000.00
commonStockSharesOutstanding 84801349.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 8322800000.00
intangibleAssets 2647900000.00
otherCurrentAssets 471000000.00
totalLiab 5667000000.00
totalStockholderEquity 2655800000.00
otherCurrentLiab 648100000.00
retainedEarnings 740000000.00
cash 114200000.00
totalCurrentLiabilities 1027300000.00
netDebt 3247900000.00
shortTermDebt 92100000.00
shortLongTermDebtTotal 3362100000.00
otherStockholderEquity 2873600000.00
totalCurrentAssets 1516700000.00
netReceivables 804600000.00
inventory 126900000.00
accountsPayable 287100000.00
accumulatedOtherComprehensiveIncome -957800000.00
nonCurrrentAssetsOther 568200000.00
nonCurrentAssetsTotal 6806100000.00
nonCurrentLiabilitiesTotal 4639700000.00
liabilitiesAndStockholdersEquity 8322800000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 3590000000.00
propertyPlantAndEquipmentNet 3590000000.00
commonStockSharesOutstanding 80300759.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 8140500000.00
intangibleAssets 2612200000.00
otherCurrentAssets 499500000.00
totalLiab 5785500000.00
totalStockholderEquity 2355000000.00
otherCurrentLiab 635100000.00
retainedEarnings 740000000.00
cash 98800000.00
totalCurrentLiabilities 1178700000.00
netDebt 3431600000.00
shortTermDebt 275500000.00
shortLongTermDebtTotal 3530400000.00
otherStockholderEquity 2516200000.00
totalCurrentAssets 1454600000.00
netReceivables 731200000.00
inventory 125100000.00
accountsPayable 268100000.00
accumulatedOtherComprehensiveIncome -901200000.00
nonCurrrentAssetsOther 510200000.00
nonCurrentAssetsTotal 6685900000.00
nonCurrentLiabilitiesTotal 4606800000.00
liabilitiesAndStockholdersEquity 8140500000.00
cashAndShortTermInvestments 98800000.00
propertyPlantAndEquipmentGross 3563500000.00
propertyPlantAndEquipmentNet 3563500000.00
commonStockSharesOutstanding 76128602.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
totalAssets 7884700000.00
intangibleAssets 2655000000.00
otherCurrentAssets 613600000.00
totalLiab 5778800000.00
totalStockholderEquity 2105900000.00
otherCurrentLiab 720300000.00
retainedEarnings 740000000.00
cash 106400000.00
totalCurrentLiabilities 1257200000.00
netDebt 3398400000.00
shortTermDebt 278700000.00
shortLongTermDebtTotal 3504800000.00
otherStockholderEquity 2236800000.00
totalCurrentAssets 1441700000.00
netReceivables 601800000.00
inventory 119900000.00
accountsPayable 258200000.00
accumulatedOtherComprehensiveIncome -870900000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 6443000000.00
nonCurrentLiabilitiesTotal 4521600000.00
liabilitiesAndStockholdersEquity 7884700000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 3418000000.00
propertyPlantAndEquipmentNet 3418000000.00
commonStockSharesOutstanding 79179160.00
1995-06-30
date 1995-06-30
filing_date 1995-08-25
currency_symbol USD
totalAssets 7918000000.00
intangibleAssets 2511000000.00
otherCurrentAssets 788000000.00
totalLiab 5932000000.00
totalStockholderEquity 1986000000.00
otherCurrentLiab 710000000.00
retainedEarnings 740000000.00
cash 155000000.00
totalCurrentLiabilities 1356000000.00
netDebt 3405000000.00
shortTermDebt 287000000.00
shortLongTermDebtTotal 3560000000.00
otherStockholderEquity 2070000000.00
totalCurrentAssets 1624000000.00
netReceivables 565000000.00
inventory 116000000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome -824000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 6294000000.00
nonCurrentLiabilitiesTotal 4576000000.00
liabilitiesAndStockholdersEquity 7918000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 3418000000.00
propertyPlantAndEquipmentNet 3319000000.00
commonStockSharesOutstanding 79179160.00
1995-03-31
date 1995-03-31
filing_date 1995-04-14
currency_symbol USD
totalAssets 3330700000.00
intangibleAssets 114300000.00
otherCurrentAssets 354300000.00
totalLiab 1845700000.00
totalStockholderEquity 1485000000.00
otherCurrentLiab 368700000.00
retainedEarnings 1747300000.00
cash 144500000.00
totalCurrentLiabilities 624900000.00
netDebt 707800000.00
shortTermDebt 126700000.00
shortLongTermDebtTotal 852300000.00
otherStockholderEquity 614200000.00
totalCurrentAssets 1016800000.00
netReceivables 462700000.00
inventory 55300000.00
accountsPayable 129500000.00
accumulatedOtherComprehensiveIncome -876500000.00
nonCurrrentAssetsOther 412900000.00
nonCurrentAssetsTotal 2313900000.00
nonCurrentLiabilitiesTotal 1220800000.00
liabilitiesAndStockholdersEquity 3330700000.00
cashAndShortTermInvestments 144500000.00
propertyPlantAndEquipmentGross 1786700000.00
propertyPlantAndEquipmentNet 1786700000.00
commonStockSharesOutstanding 65458342.00
1994-12-31
date 1994-12-31
filing_date 1995-01-17
currency_symbol USD
totalAssets 3303400000.00
intangibleAssets 112200000.00
otherCurrentAssets 387000000.00
totalLiab 1868800000.00
totalStockholderEquity 1434600000.00
otherCurrentLiab 385400000.00
retainedEarnings 1698800000.00
cash 131800000.00
totalCurrentLiabilities 1132400000.00
netDebt 712500000.00
shortTermDebt 608000000.00
shortLongTermDebtTotal 844300000.00
otherStockholderEquity 577400000.00
totalCurrentAssets 1036400000.00
netReceivables 462800000.00
inventory 54800000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -841600000.00
nonCurrrentAssetsOther 373900000.00
nonCurrentAssetsTotal 2267000000.00
nonCurrentLiabilitiesTotal 736400000.00
liabilitiesAndStockholdersEquity 3303400000.00
cashAndShortTermInvestments 131800000.00
propertyPlantAndEquipmentGross 1764000000.00
propertyPlantAndEquipmentNet 1780900000.00
commonStockSharesOutstanding 64134599.00
1994-09-30
date 1994-09-30
filing_date 1994-10-17
currency_symbol USD
totalAssets 3336300000.00
intangibleAssets 111700000.00
otherCurrentAssets 463000000.00
totalLiab 1888600000.00
totalStockholderEquity 1388200000.00
otherCurrentLiab 428000000.00
retainedEarnings 1653600000.00
cash 112300000.00
totalCurrentLiabilities 1178300000.00
netDebt 737600000.00
shortTermDebt 606000000.00
shortLongTermDebtTotal 849900000.00
otherStockholderEquity 522800000.00
totalCurrentAssets 1054600000.00
netReceivables 425400000.00
inventory 53900000.00
accountsPayable 144300000.00
accumulatedOtherComprehensiveIncome -788200000.00
nonCurrrentAssetsOther 375500000.00
nonCurrentAssetsTotal 2281700000.00
nonCurrentLiabilitiesTotal 710300000.00
liabilitiesAndStockholdersEquity 3336300000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 1794500000.00
propertyPlantAndEquipmentNet 1794500000.00
commonStockSharesOutstanding 66633350.00
1994-06-30
date 1994-06-30
filing_date 1994-08-26
currency_symbol USD
totalAssets 3697000000.00
intangibleAssets 107000000.00
otherCurrentAssets 631000000.00
totalLiab 2377000000.00
totalStockholderEquity 1320000000.00
otherCurrentLiab 852000000.00
retainedEarnings 575000000.00
cash 313000000.00
totalCurrentLiabilities 1640000000.00
netDebt 522000000.00
shortTermDebt 612000000.00
shortLongTermDebtTotal 835000000.00
otherStockholderEquity 1517000000.00
totalCurrentAssets 1444000000.00
netReceivables 445000000.00
inventory 55000000.00
accountsPayable 176000000.00
accumulatedOtherComprehensiveIncome -772000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 2253000000.00
nonCurrentLiabilitiesTotal 737000000.00
liabilitiesAndStockholdersEquity 3697000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 1794500000.00
propertyPlantAndEquipmentNet 1764000000.00
commonStockSharesOutstanding 66633350.00
1994-03-31
date 1994-03-31
filing_date 1994-04-14
currency_symbol USD
totalAssets 3719000000.00
intangibleAssets 107600000.00
otherCurrentAssets 667500000.00
totalLiab 2405300000.00
totalStockholderEquity 1313700000.00
otherCurrentLiab 884700000.00
retainedEarnings 1585300000.00
cash 350900000.00
totalCurrentLiabilities 1224800000.00
netDebt 559000000.00
shortTermDebt 187300000.00
shortLongTermDebtTotal 909900000.00
otherStockholderEquity 406000000.00
totalCurrentAssets 1536600000.00
netReceivables 463000000.00
inventory 55200000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -677600000.00
nonCurrrentAssetsOther 330700000.00
nonCurrentAssetsTotal 2182400000.00
nonCurrentLiabilitiesTotal 1180500000.00
liabilitiesAndStockholdersEquity 3719000000.00
cashAndShortTermInvestments 350900000.00
propertyPlantAndEquipmentGross 1744100000.00
propertyPlantAndEquipmentNet 1744100000.00
commonStockSharesOutstanding 62203747.00
1993-12-31
date 1993-12-31
filing_date 1994-01-14
currency_symbol USD
totalAssets 3724600000.00
intangibleAssets 124600000.00
otherCurrentAssets 808600000.00
totalLiab 2248900000.00
totalStockholderEquity 1475700000.00
otherCurrentLiab 674800000.00
retainedEarnings 1747900000.00
cash 165200000.00
totalCurrentLiabilities 1059800000.00
netDebt 834300000.00
shortTermDebt 242800000.00
shortLongTermDebtTotal 999500000.00
otherStockholderEquity 399500000.00
totalCurrentAssets 1526700000.00
netReceivables 495100000.00
inventory 57800000.00
accountsPayable 142200000.00
accumulatedOtherComprehensiveIncome -671700000.00
nonCurrrentAssetsOther 304700000.00
nonCurrentAssetsTotal 2197900000.00
nonCurrentLiabilitiesTotal 1189100000.00
liabilitiesAndStockholdersEquity 3724600000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 1744100000.00
propertyPlantAndEquipmentNet 1768600000.00
commonStockSharesOutstanding 62340153.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 3724600000.00
intangibleAssets 124600000.00
otherCurrentAssets 808600000.00
totalLiab 2248900000.00
totalStockholderEquity 1475700000.00
otherCurrentLiab 917600000.00
retainedEarnings 1747900000.00
cash 165200000.00
totalCurrentLiabilities 1059800000.00
netDebt 834300000.00
shortLongTermDebtTotal 999500000.00
otherStockholderEquity 399500000.00
totalCurrentAssets 1526700000.00
netReceivables 495100000.00
inventory 57800000.00
accountsPayable 142200000.00
accumulatedOtherComprehensiveIncome -671700000.00
nonCurrrentAssetsOther 304700000.00
nonCurrentAssetsTotal 2197900000.00
nonCurrentLiabilitiesTotal 1189100000.00
liabilitiesAndStockholdersEquity 3724600000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 1768600000.00
propertyPlantAndEquipmentNet 1768600000.00
commonStockSharesOutstanding 62340153.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 4230700000.00
intangibleAssets 216800000.00
otherCurrentAssets 376800000.00
totalLiab 2533000000.00
totalStockholderEquity 1697700000.00
otherCurrentLiab 380500000.00
retainedEarnings 1970200000.00
cash 175700000.00
totalCurrentLiabilities 1165400000.00
netDebt 1298600000.00
shortTermDebt 669600000.00
shortLongTermDebtTotal 1474300000.00
otherStockholderEquity 558400000.00
totalCurrentAssets 1288000000.00
netReceivables 674000000.00
inventory 61500000.00
accountsPayable 115300000.00
accumulatedOtherComprehensiveIncome -830900000.00
nonCurrrentAssetsOther 309400000.00
nonCurrentAssetsTotal 2942700000.00
nonCurrentLiabilitiesTotal 1367600000.00
liabilitiesAndStockholdersEquity 4230700000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 2416500000.00
propertyPlantAndEquipmentNet 2416500000.00
commonStockSharesOutstanding 61169415.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 4173000000.00
intangibleAssets 218000000.00
otherCurrentAssets 265000000.00
totalLiab 2421000000.00
totalStockholderEquity 1752000000.00
otherCurrentLiab 489000000.00
retainedEarnings 1019000000.00
cash 141000000.00
totalCurrentLiabilities 913000000.00
netDebt 1035000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 1176000000.00
otherStockholderEquity 1555000000.00
totalCurrentAssets 1068000000.00
netReceivables 600000000.00
inventory 62000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -822000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 3105000000.00
nonCurrentLiabilitiesTotal 1508000000.00
liabilitiesAndStockholdersEquity 4173000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 2492000000.00
propertyPlantAndEquipmentNet 2492000000.00
commonStockSharesOutstanding 61169415.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 4275400000.00
intangibleAssets 227700000.00
otherCurrentAssets 279200000.00
totalLiab 2506700000.00
totalStockholderEquity 1768700000.00
otherCurrentLiab 489100000.00
retainedEarnings 2041300000.00
cash 124700000.00
totalCurrentLiabilities 818600000.00
netDebt 1175400000.00
shortTermDebt 201700000.00
shortLongTermDebtTotal 1300100000.00
otherStockholderEquity 547300000.00
totalCurrentAssets 1132200000.00
netReceivables 668400000.00
inventory 59900000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome -819900000.00
nonCurrrentAssetsOther 290900000.00
nonCurrentAssetsTotal 3143200000.00
nonCurrentLiabilitiesTotal 1688100000.00
liabilitiesAndStockholdersEquity 4275400000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentGross 2624600000.00
propertyPlantAndEquipmentNet 2624600000.00
commonStockSharesOutstanding 65531750.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 4220300000.00
intangibleAssets 228900000.00
otherCurrentAssets 284600000.00
totalLiab 2489700000.00
totalStockholderEquity 1730600000.00
otherCurrentLiab 499600000.00
retainedEarnings 2003400000.00
cash 124600000.00
totalCurrentLiabilities 820900000.00
netDebt 1149900000.00
shortTermDebt 188700000.00
shortLongTermDebtTotal 1274500000.00
otherStockholderEquity 525100000.00
totalCurrentAssets 1103300000.00
netReceivables 635200000.00
inventory 58900000.00
accountsPayable 132600000.00
accumulatedOtherComprehensiveIncome -797900000.00
nonCurrrentAssetsOther 247400000.00
nonCurrentAssetsTotal 3117000000.00
nonCurrentLiabilitiesTotal 1668800000.00
liabilitiesAndStockholdersEquity 4220300000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 2640700000.00
propertyPlantAndEquipmentNet 2640700000.00
commonStockSharesOutstanding 65467266.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 4292900000.00
intangibleAssets 231300000.00
otherCurrentAssets 382400000.00
totalLiab 2598800000.00
totalStockholderEquity 1694100000.00
otherCurrentLiab 504000000.00
retainedEarnings 939000000.00
cash 78400000.00
totalCurrentLiabilities 847200000.00
netDebt 1248500000.00
shortTermDebt 201200000.00
shortLongTermDebtTotal 1326900000.00
otherStockholderEquity 1540900000.00
totalCurrentAssets 1077600000.00
netReceivables 557900000.00
inventory 58900000.00
accountsPayable 142000000.00
accumulatedOtherComprehensiveIncome -785800000.00
nonCurrrentAssetsOther 276100000.00
nonCurrentAssetsTotal 3215300000.00
nonCurrentLiabilitiesTotal 1751600000.00
liabilitiesAndStockholdersEquity 4292900000.00
cashAndShortTermInvestments 78400000.00
propertyPlantAndEquipmentGross 2707900000.00
propertyPlantAndEquipmentNet 2707900000.00
commonStockSharesOutstanding 65398335.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 4236000000.00
intangibleAssets 227000000.00
otherCurrentAssets 360000000.00
totalLiab 2562000000.00
totalStockholderEquity 1674000000.00
otherCurrentLiab 466000000.00
retainedEarnings 939000000.00
cash 114000000.00
totalCurrentLiabilities 874000000.00
netDebt 1191000000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 1305000000.00
otherStockholderEquity 1491000000.00
totalCurrentAssets 1097000000.00
netReceivables 566000000.00
inventory 57000000.00
accountsPayable 169000000.00
accumulatedOtherComprehensiveIncome -756000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 3139000000.00
nonCurrentLiabilitiesTotal 1688000000.00
liabilitiesAndStockholdersEquity 4236000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 2645000000.00
propertyPlantAndEquipmentNet 2645000000.00
commonStockSharesOutstanding 65398335.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 4136300000.00
intangibleAssets 235300000.00
otherCurrentAssets 219800000.00
totalLiab 2338300000.00
totalStockholderEquity 1798000000.00
otherCurrentLiab 358000000.00
retainedEarnings 1040400000.00
cash 121400000.00
totalCurrentLiabilities 739300000.00
netDebt 1134300000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 1255700000.00
otherStockholderEquity 1509600000.00
totalCurrentAssets 933900000.00
netReceivables 538800000.00
inventory 53900000.00
accountsPayable 139300000.00
accumulatedOtherComprehensiveIncome -752000000.00
nonCurrrentAssetsOther 353100000.00
nonCurrentAssetsTotal 3202400000.00
nonCurrentLiabilitiesTotal 1599000000.00
liabilitiesAndStockholdersEquity 4136300000.00
cashAndShortTermInvestments 121400000.00
propertyPlantAndEquipmentGross 2614000000.00
propertyPlantAndEquipmentNet 2614000000.00
commonStockSharesOutstanding 66716642.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 4095100000.00
intangibleAssets 239700000.00
otherCurrentAssets 218400000.00
totalLiab 2310400000.00
totalStockholderEquity 1784700000.00
otherCurrentLiab 379300000.00
retainedEarnings 914000000.00
cash 125700000.00
totalCurrentLiabilities 630700000.00
netDebt 1080700000.00
shortTermDebt 103600000.00
shortLongTermDebtTotal 1206400000.00
otherStockholderEquity 1586800000.00
totalCurrentAssets 944500000.00
netReceivables 548000000.00
inventory 52400000.00
accountsPayable 147800000.00
accumulatedOtherComprehensiveIncome -716100000.00
nonCurrrentAssetsOther 350200000.00
nonCurrentAssetsTotal 3150600000.00
nonCurrentLiabilitiesTotal 1679700000.00
liabilitiesAndStockholdersEquity 4095100000.00
cashAndShortTermInvestments 125700000.00
propertyPlantAndEquipmentGross 2560700000.00
propertyPlantAndEquipmentNet 2560700000.00
commonStockSharesOutstanding 69636235.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 4088100000.00
intangibleAssets 247500000.00
otherCurrentAssets 218500000.00
totalLiab 2254000000.00
totalStockholderEquity 1834100000.00
otherCurrentLiab 370400000.00
retainedEarnings 914000000.00
cash 66800000.00
totalCurrentLiabilities 614600000.00
netDebt 1098900000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 1165700000.00
otherStockholderEquity 1624600000.00
totalCurrentAssets 915600000.00
netReceivables 578400000.00
inventory 51900000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome -704500000.00
nonCurrrentAssetsOther 389400000.00
nonCurrentAssetsTotal 3172500000.00
nonCurrentLiabilitiesTotal 1639400000.00
liabilitiesAndStockholdersEquity 4088100000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 2535600000.00
propertyPlantAndEquipmentNet 2535600000.00
commonStockSharesOutstanding 70622583.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 4060000000.00
intangibleAssets 246000000.00
otherCurrentAssets 191000000.00
totalLiab 2298000000.00
totalStockholderEquity 1762000000.00
otherCurrentLiab 330000000.00
retainedEarnings 914000000.00
cash 116000000.00
totalCurrentLiabilities 595000000.00
netDebt 1127000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 1243000000.00
otherStockholderEquity 1516000000.00
totalCurrentAssets 941000000.00
netReceivables 583000000.00
inventory 51000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -668000000.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 3119000000.00
nonCurrentLiabilitiesTotal 1703000000.00
liabilitiesAndStockholdersEquity 4060000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 2515000000.00
propertyPlantAndEquipmentNet 2515000000.00
commonStockSharesOutstanding 70622583.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 3957900000.00
intangibleAssets 248500000.00
otherCurrentAssets 190600000.00
totalLiab 2515500000.00
totalStockholderEquity 1442400000.00
otherCurrentLiab 336200000.00
retainedEarnings 705000000.00
cash 14600000.00
totalCurrentLiabilities 583200000.00
netDebt 1490700000.00
shortTermDebt 122100000.00
shortLongTermDebtTotal 1505300000.00
otherStockholderEquity 1402800000.00
totalCurrentAssets 880000000.00
netReceivables 627400000.00
inventory 47400000.00
accountsPayable 124900000.00
accumulatedOtherComprehensiveIncome -665400000.00
nonCurrrentAssetsOther 363700000.00
nonCurrentAssetsTotal 3077900000.00
nonCurrentLiabilitiesTotal 1932300000.00
liabilitiesAndStockholdersEquity 3957900000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 2465700000.00
propertyPlantAndEquipmentNet 2465700000.00
commonStockSharesOutstanding 68427325.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 3918600000.00
intangibleAssets 239300000.00
otherCurrentAssets 193300000.00
totalLiab 2552400000.00
totalStockholderEquity 1366200000.00
otherCurrentLiab 294600000.00
retainedEarnings 705000000.00
cash 39900000.00
totalCurrentLiabilities 609900000.00
netDebt 1538500000.00
shortTermDebt 194900000.00
shortLongTermDebtTotal 1578400000.00
otherStockholderEquity 1302800000.00
totalCurrentAssets 883300000.00
netReceivables 604700000.00
inventory 45400000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -641600000.00
nonCurrrentAssetsOther 369700000.00
nonCurrentAssetsTotal 3035300000.00
nonCurrentLiabilitiesTotal 1942500000.00
liabilitiesAndStockholdersEquity 3918600000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 2426300000.00
propertyPlantAndEquipmentNet 2426300000.00
commonStockSharesOutstanding 68175372.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 3844700000.00
intangibleAssets 231700000.00
otherCurrentAssets 181200000.00
totalLiab 2534000000.00
totalStockholderEquity 1310700000.00
otherCurrentLiab 277800000.00
retainedEarnings 705000000.00
cash 48100000.00
totalCurrentLiabilities 587500000.00
netDebt 1532900000.00
shortTermDebt 191500000.00
shortLongTermDebtTotal 1581000000.00
otherStockholderEquity 1220400000.00
totalCurrentAssets 872300000.00
netReceivables 598500000.00
inventory 44500000.00
accountsPayable 118200000.00
accumulatedOtherComprehensiveIncome -614700000.00
nonCurrrentAssetsOther 379500000.00
nonCurrentAssetsTotal 2972400000.00
nonCurrentLiabilitiesTotal 1946500000.00
liabilitiesAndStockholdersEquity 3844700000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 2361200000.00
propertyPlantAndEquipmentNet 2361200000.00
commonStockSharesOutstanding 65812682.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 3807000000.00
intangibleAssets 225000000.00
otherCurrentAssets 165000000.00
totalLiab 2550000000.00
totalStockholderEquity 1257000000.00
otherCurrentLiab 283000000.00
retainedEarnings 705000000.00
cash 101000000.00
totalCurrentLiabilities 686000000.00
netDebt 1537000000.00
shortTermDebt 277000000.00
shortLongTermDebtTotal 1638000000.00
otherStockholderEquity 1137000000.00
totalCurrentAssets 935000000.00
netReceivables 625000000.00
inventory 44000000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -585000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 2872000000.00
nonCurrentLiabilitiesTotal 1864000000.00
liabilitiesAndStockholdersEquity 3807000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
commonStockSharesOutstanding 65812682.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 3760300000.00
intangibleAssets 213200000.00
otherCurrentAssets 187900000.00
totalLiab 2532600000.00
totalStockholderEquity 1227700000.00
otherCurrentLiab 339700000.00
retainedEarnings 814700000.00
cash 101300000.00
totalCurrentLiabilities 632400000.00
netDebt 1460100000.00
shortTermDebt 156300000.00
shortLongTermDebtTotal 1561400000.00
otherStockholderEquity 969900000.00
totalCurrentAssets 954800000.00
netReceivables 624500000.00
inventory 41100000.00
accountsPayable 136400000.00
accumulatedOtherComprehensiveIncome -556900000.00
nonCurrrentAssetsOther 379900000.00
nonCurrentAssetsTotal 2805500000.00
nonCurrentLiabilitiesTotal 1900200000.00
liabilitiesAndStockholdersEquity 3760300000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 2212400000.00
propertyPlantAndEquipmentNet 2212400000.00
commonStockSharesOutstanding 69230091.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 4115400000.00
intangibleAssets 233400000.00
otherCurrentAssets 117900000.00
totalLiab 2723500000.00
totalStockholderEquity 1391900000.00
otherCurrentLiab 344200000.00
retainedEarnings 1468000000.00
cash 72500000.00
totalCurrentLiabilities 575400000.00
netDebt 1580800000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 1653300000.00
otherStockholderEquity 557800000.00
totalCurrentAssets 1010500000.00
netReceivables 760100000.00
inventory 60000000.00
accountsPayable 146800000.00
accumulatedOtherComprehensiveIncome -633900000.00
nonCurrrentAssetsOther 369900000.00
nonCurrentAssetsTotal 3104900000.00
nonCurrentLiabilitiesTotal 2148100000.00
liabilitiesAndStockholdersEquity 4115400000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 2501600000.00
propertyPlantAndEquipmentNet 2501600000.00
commonStockSharesOutstanding 67466267.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 4021600000.00
intangibleAssets 224400000.00
otherCurrentAssets 118100000.00
totalLiab 2792000000.00
totalStockholderEquity 1229600000.00
otherCurrentLiab 356800000.00
retainedEarnings 1306200000.00
cash 27600000.00
totalCurrentLiabilities 542900000.00
netDebt 1698600000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 1726200000.00
otherStockholderEquity 523900000.00
totalCurrentAssets 956300000.00
netReceivables 748300000.00
inventory 62300000.00
accountsPayable 139600000.00
accumulatedOtherComprehensiveIncome -600500000.00
nonCurrrentAssetsOther 431100000.00
nonCurrentAssetsTotal 3065300000.00
nonCurrentLiabilitiesTotal 2249100000.00
liabilitiesAndStockholdersEquity 4021600000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 2409800000.00
propertyPlantAndEquipmentNet 2409800000.00
commonStockSharesOutstanding 64622861.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 3877000000.00
intangibleAssets 218000000.00
otherCurrentAssets 162000000.00
totalLiab 2776000000.00
totalStockholderEquity 1101000000.00
otherCurrentLiab 360400000.00
retainedEarnings 686000000.00
cash 49000000.00
totalCurrentLiabilities 552000000.00
netDebt 1672000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1721000000.00
otherStockholderEquity 991000000.00
totalCurrentAssets 998000000.00
netReceivables 726000000.00
inventory 61000000.00
accountsPayable 141600000.00
accumulatedOtherComprehensiveIncome -576000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 2879000000.00
nonCurrentLiabilitiesTotal 2224000000.00
liabilitiesAndStockholdersEquity 3877000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 2318000000.00
propertyPlantAndEquipmentNet 2318000000.00
commonStockSharesOutstanding 64622861.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 55087706.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 55083958.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 56171664.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 3507000000.00
intangibleAssets 220000000.00
otherCurrentAssets 50000000.00
totalLiab 2545000000.00
totalStockholderEquity 962000000.00
otherCurrentLiab 516000000.00
retainedEarnings 593000000.00
cash 95000000.00
totalCurrentLiabilities 554000000.00
netDebt 1195000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 1290000000.00
otherStockholderEquity 836000000.00
totalCurrentAssets 871000000.00
netReceivables 670000000.00
inventory 56000000.00
accumulatedOtherComprehensiveIncome -467000000.00
nonCurrrentAssetsOther 325000000.00
nonCurrentAssetsTotal 2636000000.00
nonCurrentLiabilitiesTotal 1991000000.00
liabilitiesAndStockholdersEquity 3507000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 56171664.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 56171664.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 56216641.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 55550974.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 3434000000.00
intangibleAssets 269000000.00
otherCurrentAssets 73000000.00
totalLiab 2509000000.00
totalStockholderEquity 925000000.00
otherCurrentLiab 425000000.00
retainedEarnings 492000000.00
cash 74000000.00
totalCurrentLiabilities 579000000.00
netDebt 1567000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 1641000000.00
otherStockholderEquity 860000000.00
totalCurrentAssets 884000000.00
netReceivables 669000000.00
inventory 68000000.00
accumulatedOtherComprehensiveIncome -427000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 2550000000.00
nonCurrentLiabilitiesTotal 1930000000.00
liabilitiesAndStockholdersEquity 3434000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 1934000000.00
propertyPlantAndEquipmentNet 1934000000.00
commonStockSharesOutstanding 55550974.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 56016491.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 57335082.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 58939280.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 3296000000.00
intangibleAssets 276000000.00
otherCurrentAssets 32000000.00
totalLiab 2286000000.00
totalStockholderEquity 1010000000.00
otherCurrentLiab 554000000.00
retainedEarnings 476000000.00
cash 93000000.00
totalCurrentLiabilities 593000000.00
netDebt 1321000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1414000000.00
otherStockholderEquity 894000000.00
totalCurrentAssets 846000000.00
netReceivables 651000000.00
inventory 70000000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 2450000000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 3296000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1831000000.00
propertyPlantAndEquipmentNet 1831000000.00
commonStockSharesOutstanding 58939280.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 58802848.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 58276611.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 56823088.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 27156000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 1775000000.00
totalLiab 22548000000.00
totalStockholderEquity 1142000000.00
deferredLongTermLiab 217000000.00
otherCurrentLiab 2717000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -803000000.00
otherLiab 2092000000.00
goodWill 10123000000.00
otherAssets 19000000.00
cash 858000000.00
cashAndEquivalents 858000000.00
totalCurrentLiabilities 4476000000.00
currentDeferredRevenue 110000000.00
netDebt 14221000000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 15079000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 6462000000.00
totalCurrentAssets 5981000000.00
longTermInvestments 3147000000.00
netTangibleAssets -8256000000.00
shortTermInvestments -1518000000.00
netReceivables 2943000000.00
longTermDebt 14934000000.00
inventory 405000000.00
accountsPayable 1504000000.00
noncontrollingInterestInConsolidatedEntity 1317000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -803000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 21175000000.00
longTermDebtTotal 14934000000.00
nonCurrentLiabilitiesOther 1787000000.00
nonCurrentLiabilitiesTotal 18072000000.00
warrants 2149000000.00
capitalSurpluse 4778000000.00
liabilitiesAndStockholdersEquity 27156000000.00
cashAndShortTermInvestments 858000000.00
propertyPlantAndEquipmentGross 13792000000.00
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netWorkingCapital 1505000000.00
netInvestedCapital 16221000000.00
commonStockSharesOutstanding 110516000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 27579000000.00
intangibleAssets 1497000000.00
otherCurrentAssets 1557000000.00
totalLiab 23322000000.00
totalStockholderEquity 1028000000.00
deferredLongTermLiab 36000000.00
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commonStock 8000000.00
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retainedEarnings -1214000000.00
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cash 2364000000.00
cashAndEquivalents 2364000000.00
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otherStockholderEquity 2467000000.00
propertyPlantEquipment 6427000000.00
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longTermInvestments 3254000000.00
netTangibleAssets -9730000000.00
shortTermInvestments -1439000000.00
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inventory 384000000.00
accountsPayable 1300000000.00
noncontrollingInterestInConsolidatedEntity 1026000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1214000000.00
treasuryStock -2410000000.00
nonCurrrentAssetsOther 317000000.00
nonCurrentAssetsTotal 20504000000.00
longTermDebtTotal 15511000000.00
nonCurrentLiabilitiesOther 1439000000.00
nonCurrentLiabilitiesTotal 18213000000.00
warrants 2203000000.00
capitalSurpluse 4877000000.00
liabilitiesAndStockholdersEquity 27579000000.00
cashAndShortTermInvestments 2364000000.00
propertyPlantAndEquipmentGross 13509000000.00
propertyPlantAndEquipmentNet 6427000000.00
netWorkingCapital 1966000000.00
netInvestedCapital 16674000000.00
commonStockSharesOutstanding 108571000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 27106000000.00
intangibleAssets 1600000000.00
otherCurrentAssets 1502000000.00
totalLiab 24217000000.00
totalStockholderEquity 28000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 2836000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -2128000000.00
otherLiab 3796000000.00
goodWill 8808000000.00
otherAssets 325000000.00
cash 2446000000.00
cashAndEquivalents 2446000000.00
totalCurrentLiabilities 4847000000.00
currentDeferredRevenue 659000000.00
netDebt 13273000000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 15719000000.00
otherStockholderEquity 2430000000.00
propertyPlantEquipment 6692000000.00
totalCurrentAssets 7147000000.00
longTermInvestments 2534000000.00
netTangibleAssets -8428000000.00
shortTermInvestments 2534000.00
netReceivables 2691000000.00
longTermDebt 15574000000.00
inventory 368000000.00
accountsPayable 1207000000.00
noncontrollingInterestInConsolidatedEntity 909000000.00
accumulatedOtherComprehensiveIncome -281000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -2128000000.00
treasuryStock -2414000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 19959000000.00
longTermDebtTotal 15574000000.00
nonCurrentLiabilitiesOther 3767000000.00
nonCurrentLiabilitiesTotal 19370000000.00
warrants 1952000000.00
capitalSurpluse 4844000000.00
liabilitiesAndStockholdersEquity 27106000000.00
cashAndShortTermInvestments 2446000000.00
propertyPlantAndEquipmentGross 7884000000.00
propertyPlantAndEquipmentNet 6692000000.00
netWorkingCapital 2300000000.00
netInvestedCapital 15747000000.00
commonStockSharesOutstanding 106263000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 23351000000.00
intangibleAssets 1602000000.00
otherCurrentAssets 1369000000.00
totalLiab 21362000000.00
totalStockholderEquity -371000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 1378000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -2467000000.00
otherLiab 1719000000.00
goodWill 7252000000.00
otherAssets 646000000.00
cash 262000000.00
cashAndEquivalents 262000000.00
totalCurrentLiabilities 4205000000.00
currentDeferredRevenue 1452000000.00
netDebt 14489000000.00
shortTermDebt 171000000.00
shortLongTermDebt 171000000.00
shortLongTermDebtTotal 14751000000.00
otherStockholderEquity 2346000000.00
propertyPlantEquipment 7790000000.00
totalCurrentAssets 5081000000.00
longTermInvestments 2369000000.00
netTangibleAssets -7719000000.00
netReceivables 2753000000.00
longTermDebt 14580000000.00
inventory 310000000.00
accountsPayable 1204000000.00
noncontrollingInterestInConsolidatedEntity 854000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -2467000000.00
treasuryStock -2414000000.00
nonCurrrentAssetsOther 308000000.00
nonCurrentAssetsTotal 18270000000.00
longTermDebtTotal 14580000000.00
nonCurrentLiabilitiesOther 2550000000.00
nonCurrentLiabilitiesTotal 17157000000.00
warrants 1506000000.00
capitalSurpluse 4760000000.00
liabilitiesAndStockholdersEquity 23351000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 7959000000.00
propertyPlantAndEquipmentNet 6878000000.00
netWorkingCapital 876000000.00
netInvestedCapital 14380000000.00
commonStockSharesOutstanding 103398000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 22409000000.00
intangibleAssets 1731000000.00
otherCurrentAssets 1197000000.00
totalLiab 20302000000.00
totalStockholderEquity -119000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 1174000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -2236000000.00
otherLiab 1801000000.00
goodWill 7281000000.00
otherAssets 772000000.00
cash 411000000.00
cashAndEquivalents 411000000.00
totalCurrentLiabilities 3857000000.00
currentDeferredRevenue 1294000000.00
netDebt 14415000000.00
shortTermDebt 182000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 14826000000.00
otherStockholderEquity 2333000000.00
propertyPlantEquipment 6993000000.00
totalCurrentAssets 4636000000.00
longTermInvestments 1456000000.00
netTangibleAssets -7711000000.00
shortTermInvestments -460000000.00
netReceivables 2616000000.00
longTermDebt 14644000000.00
inventory 305000000.00
accountsPayable 1207000000.00
noncontrollingInterestInConsolidatedEntity 806000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -2236000000.00
treasuryStock -2414000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 17773000000.00
longTermDebtTotal 14644000000.00
nonCurrentLiabilitiesOther 1765000000.00
nonCurrentLiabilitiesTotal 16445000000.00
warrants 1420000000.00
capitalSurpluse 4747000000.00
liabilitiesAndStockholdersEquity 22409000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 7148000000.00
propertyPlantAndEquipmentNet 6993000000.00
netWorkingCapital 779000000.00
netInvestedCapital 14707000000.00
commonStockSharesOutstanding 103881000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 23385000000.00
intangibleAssets 1766000000.00
otherCurrentAssets 1035000000.00
totalLiab 20980000000.00
totalStockholderEquity -147000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 1707000000.00
commonStock 7000000.00
retainedEarnings -2390000000.00
otherLiab 1857000000.00
goodWill 7018000000.00
otherAssets 984000000.00
cash 611000000.00
cashAndEquivalents 611000000.00
totalCurrentLiabilities 4332000000.00
currentDeferredRevenue 1304000000.00
netDebt 14326000000.00
shortTermDebt 146000000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 14937000000.00
otherStockholderEquity 2440000000.00
propertyPlantEquipment 7030000000.00
totalCurrentAssets 5573000000.00
longTermInvestments 1543000000.00
netTangibleAssets -7065000000.00
shortTermInvestments -529000000.00
netReceivables 2621000000.00
longTermDebt 14791000000.00
inventory 289000000.00
accountsPayable 1175000000.00
totalPermanentEquity 539000000.00
noncontrollingInterestInConsolidatedEntity 686000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000000.00
additionalPaidInCapital 4859000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2390000000.00
treasuryStock -2419000000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 17812000000.00
longTermDebtTotal 14791000000.00
nonCurrentLiabilitiesOther 1821000000.00
nonCurrentLiabilitiesTotal 16648000000.00
warrants 1866000000.00
capitalSurpluse 4859000000.00
liabilitiesAndStockholdersEquity 23385000000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 7224000000.00
propertyPlantAndEquipmentNet 7030000000.00
netWorkingCapital 1241000000.00
netInvestedCapital 14790000000.00
commonStockSharesOutstanding 100592000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 24701000000.00
intangibleAssets 1845000000.00
otherCurrentAssets 1285000000.00
totalLiab 21226000000.00
totalStockholderEquity 417000000.00
deferredLongTermLiab 279000000.00
otherCurrentLiab 1243000000.00
commonStock 7000000.00
retainedEarnings -1742000000.00
otherLiab 2128000000.00
goodWill 7425000000.00
otherAssets 1137000000.00
cash 716000000.00
cashAndEquivalents 716000000.00
totalCurrentLiabilities 4034000000.00
currentDeferredRevenue 1271000000.00
netDebt 14539000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 15255000000.00
otherStockholderEquity 2410000000.00
propertyPlantEquipment 8053000000.00
totalCurrentAssets 5257000000.00
longTermInvestments 1250000000.00
netTangibleAssets -6460000000.00
shortTermInvestments -266000000.00
netReceivables 2901000000.00
longTermDebt 15064000000.00
inventory 326000000.00
accountsPayable 1329000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 665000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000000.00
additionalPaidInCapital 4827000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1742000000.00
treasuryStock -2417000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 19444000000.00
longTermDebtTotal 15064000000.00
nonCurrentLiabilitiesOther 1849000000.00
nonCurrentLiabilitiesTotal 17192000000.00
warrants 2393000000.00
capitalSurpluse 4827000000.00
liabilitiesAndStockholdersEquity 24701000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 8257000000.00
propertyPlantAndEquipmentNet 8053000000.00
commonStockSharesOutstanding 99321000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 23682000000.00
intangibleAssets 1675000000.00
otherCurrentAssets 1245000000.00
totalLiab 20458000000.00
totalStockholderEquity 691000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1245000000.00
commonStock 7000000.00
retainedEarnings -1550000000.00
otherLiab 1767000000.00
goodWill 6970000000.00
otherAssets 804000000.00
cash 356000000.00
totalCurrentLiabilities 4308000000.00
currentDeferredRevenue 1556000000.00
netDebt 14154000000.00
shortTermDebt 127000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 14510000000.00
otherStockholderEquity 2398000000.00
propertyPlantEquipment 7915000000.00
totalCurrentAssets 5171000000.00
longTermInvestments 1175000000.00
netTangibleAssets -5688000000.00
shortTermInvestments -299000000.00
netReceivables 2711000000.00
longTermDebt 13531000000.00
inventory 309000000.00
accountsPayable 1380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 267000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1550000000.00
treasuryStock -2417000000.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 776000000.00
nonCurrentAssetsTotal 18511000000.00
longTermDebtTotal 14383000000.00
nonCurrentLiabilitiesOther 1767000000.00
nonCurrentLiabilitiesTotal 16150000000.00
warrants 2266000000.00
capitalSurpluse 4815000000.00
liabilitiesAndStockholdersEquity 23682000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 8150000000.00
propertyPlantAndEquipmentNet 7915000000.00
commonStockSharesOutstanding 99167000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 18141000000.00
intangibleAssets 1278000000.00
otherCurrentAssets 1095000000.00
totalLiab 16955000000.00
totalStockholderEquity 651000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051000000.00
commonStock 7000000.00
retainedEarnings -1410000000.00
otherLiab 1683000000.00
goodWill 3913000000.00
otherAssets 640000000.00
cash 193000000.00
totalCurrentLiabilities 3577000000.00
currentDeferredRevenue 1235000000.00
netDebt 11614000000.00
shortTermDebt 112000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 11807000000.00
otherStockholderEquity 2236000000.00
propertyPlantEquipment 7733000000.00
totalCurrentAssets 4717000000.00
longTermInvestments 384000000.00
netTangibleAssets -4139000000.00
shortTermInvestments -251000000.00
netReceivables 2406000000.00
longTermDebt 11695000000.00
inventory 276000000.00
accountsPayable 1179000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1410000000.00
treasuryStock -2378000000.00
nonCurrrentAssetsOther 63000000.00
deferredLongTermAssetCharges 116000000.00
nonCurrentAssetsTotal 13424000000.00
longTermDebtTotal 11695000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 13378000000.00
warrants 401000000.00
capitalSurpluse 4614000000.00
liabilitiesAndStockholdersEquity 18141000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 7921000000.00
propertyPlantAndEquipmentNet 7733000000.00
commonStockSharesOutstanding 100287000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 16130000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 716000000.00
totalLiab 15005000000.00
totalStockholderEquity 755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719000000.00
commonStock 7000000.00
retainedEarnings -1422000000.00
otherLiab 1387000000.00
goodWill 3042000000.00
otherAssets 638000000.00
cash 113000000.00
totalCurrentLiabilities 2928000000.00
currentDeferredRevenue 985000000.00
netDebt 10726000000.00
shortTermDebt 149000000.00
shortLongTermDebtTotal 10839000000.00
otherStockholderEquity 2194000000.00
propertyPlantEquipment 7691000000.00
totalCurrentAssets 3710000000.00
longTermInvestments 405000000.00
netTangibleAssets -3232000000.00
shortTermInvestments 0.00
netReceivables 2038000000.00
longTermDebt 10690000000.00
inventory 262000000.00
accountsPayable 1075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1422000000.00
treasuryStock -2378000000.00
deferredLongTermAssetCharges 90000000.00
nonCurrentAssetsTotal 12420000000.00
longTermDebtTotal 10690000000.00
nonCurrentLiabilitiesOther 1387000000.00
nonCurrentLiabilitiesTotal 12077000000.00
warrants 247000000.00
capitalSurpluse 4572000000.00
liabilitiesAndStockholdersEquity 16130000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 7691000000.00
propertyPlantAndEquipmentNet 7691000000.00
commonStockSharesOutstanding 101648000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 9044000000.00
intangibleAssets 650000000.00
otherCurrentAssets 458000000.00
totalLiab 7810000000.00
totalStockholderEquity 1143000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335000000.00
commonStock 7000000.00
retainedEarnings -1288000000.00
otherLiab 889000000.00
goodWill 916000000.00
otherAssets 563000000.00
cash 364000000.00
totalCurrentLiabilities 1763000000.00
currentDeferredRevenue 612000000.00
netDebt 4888000000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 5252000000.00
otherStockholderEquity 2492000000.00
propertyPlantEquipment 4293000000.00
totalCurrentAssets 2681000000.00
longTermInvestments 162000000.00
netTangibleAssets -407000000.00
shortTermInvestments 0.00
netReceivables 1352000000.00
longTermDebt 5158000000.00
inventory 153000000.00
accountsPayable 722000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1288000000.00
treasuryStock -1979000000.00
deferredLongTermAssetCharges 342000000.00
nonCurrentAssetsTotal 6363000000.00
longTermDebtTotal 5158000000.00
nonCurrentLiabilitiesOther 889000000.00
nonCurrentLiabilitiesTotal 6047000000.00
warrants 16000000.00
capitalSurpluse 4471000000.00
liabilitiesAndStockholdersEquity 9044000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 4293000000.00
propertyPlantAndEquipmentNet 4293000000.00
commonStockSharesOutstanding 108926000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 8462000000.00
intangibleAssets 489000000.00
otherCurrentAssets 140000000.00
totalLiab 6954000000.00
totalStockholderEquity 1423000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362000000.00
commonStock 27000000.00
retainedEarnings -1440000000.00
otherLiab 845000000.00
goodWill 736000000.00
otherAssets 580000000.00
cash 113000000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 627000000.00
netDebt 4247000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 4360000000.00
otherStockholderEquity 2554000000.00
propertyPlantEquipment 4350000000.00
totalCurrentAssets 2357000000.00
longTermInvestments 156000000.00
netTangibleAssets -120000000.00
shortTermInvestments 0.00
netReceivables 1450000000.00
longTermDebt 4294000000.00
inventory 161000000.00
accountsPayable 760000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 334000000.00
retainedEarningsTotalEquity -1440000000.00
treasuryStock -1853000000.00
deferredLongTermAssetCharges 374000000.00
nonCurrentAssetsTotal 6105000000.00
longTermDebtTotal 4294000000.00
nonCurrentLiabilitiesOther 845000000.00
nonCurrentLiabilitiesTotal 5139000000.00
warrants 16000000.00
capitalSurpluse 4407000000.00
liabilitiesAndStockholdersEquity 8462000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 4350000000.00
propertyPlantAndEquipmentNet 4350000000.00
commonStockSharesOutstanding 121295000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8500000000.00
intangibleAssets 442000000.00
otherCurrentAssets 232000000.00
totalLiab 6681000000.00
totalStockholderEquity 1766000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368000000.00
commonStock 27000000.00
retainedEarnings -1522000000.00
otherLiab 959000000.00
goodWill 652000000.00
otherAssets 834000000.00
cash 405000000.00
totalCurrentLiabilities 1725000000.00
currentDeferredRevenue 570000000.00
netDebt 3659000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 4064000000.00
otherStockholderEquity 2970000000.00
propertyPlantEquipment 4304000000.00
totalCurrentAssets 2311000000.00
longTermInvestments 164000000.00
netTangibleAssets 338000000.00
shortTermInvestments 1000000.00
netReceivables 1165000000.00
longTermDebt 3997000000.00
inventory 156000000.00
accountsPayable 720000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 334000000.00
retainedEarningsTotalEquity -1522000000.00
treasuryStock -1479000000.00
deferredLongTermAssetCharges 627000000.00
nonCurrentAssetsTotal 6189000000.00
longTermDebtTotal 3997000000.00
nonCurrentLiabilitiesOther 959000000.00
nonCurrentLiabilitiesTotal 4956000000.00
capitalSurpluse 4449000000.00
liabilitiesAndStockholdersEquity 8500000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 4304000000.00
propertyPlantAndEquipmentNet 4304000000.00
commonStockSharesOutstanding 140158000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 7953000000.00
intangibleAssets 379000000.00
otherCurrentAssets 86000000.00
totalLiab 7256000000.00
totalStockholderEquity 646000000.00
otherCurrentLiab 469000000.00
commonStock 27000000.00
retainedEarnings -2665000000.00
otherLiab 1053000000.00
goodWill 607000000.00
otherAssets 211000000.00
cash 690000000.00
totalCurrentLiabilities 1783000000.00
currentDeferredRevenue 573000000.00
netDebt 3584000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4274000000.00
otherStockholderEquity 2982000000.00
propertyPlantEquipment 4313000000.00
totalCurrentAssets 2472000000.00
shortTermInvestments 13000000.00
netReceivables 1323000000.00
longTermDebt 4272000000.00
inventory 153000000.00
accountsPayable 739000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 334000000.00
treasuryStock -1479000000.00
nonCurrrentAssetsOther -108000000.00
nonCurrentAssetsTotal 5481000000.00
nonCurrentLiabilitiesTotal 5473000000.00
liabilitiesAndStockholdersEquity 7953000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 4313000000.00
propertyPlantAndEquipmentNet 4313000000.00
commonStockSharesOutstanding 126819250.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 8174000000.00
intangibleAssets 323000000.00
otherCurrentAssets 600000000.00
totalLiab 8071000000.00
totalStockholderEquity 103000000.00
otherCurrentLiab 427000000.00
commonStock 26000000.00
retainedEarnings -2852000000.00
otherLiab 1199000000.00
goodWill 609000000.00
otherAssets 248000000.00
cash 507000000.00
totalCurrentLiabilities 1949000000.00
currentDeferredRevenue 834000000.00
netDebt 4273000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4780000000.00
otherStockholderEquity 2966000000.00
propertyPlantEquipment 4291000000.00
totalCurrentAssets 2709000000.00
shortTermInvestments 16000000.00
netReceivables 1343000000.00
longTermDebt 4778000000.00
inventory 161000000.00
accountsPayable 686000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 26000000.00
treasuryStock -1479000000.00
nonCurrrentAssetsOther -82000000.00
nonCurrentAssetsTotal 5465000000.00
nonCurrentLiabilitiesTotal 6122000000.00
liabilitiesAndStockholdersEquity 8174000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 4291000000.00
propertyPlantAndEquipmentNet 4291000000.00
commonStockSharesOutstanding 119651500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 8393000000.00
intangibleAssets 293000000.00
otherCurrentAssets 51000000.00
totalLiab 8339000000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 629000000.00
commonStock 26000000.00
retainedEarnings -2877000000.00
otherLiab 1401000000.00
goodWill 607000000.00
otherAssets 256000000.00
cash 572000000.00
totalCurrentLiabilities 2048000000.00
currentDeferredRevenue 638000000.00
netDebt 4200000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4772000000.00
otherStockholderEquity 2933000000.00
propertyPlantEquipment 4645000000.00
totalCurrentAssets 2560000000.00
shortTermInvestments 20000000.00
netReceivables 1556000000.00
longTermDebt 4771000000.00
inventory 183000000.00
accountsPayable 780000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 26000000.00
treasuryStock -1479000000.00
nonCurrrentAssetsOther -87000000.00
nonCurrentAssetsTotal 5833000000.00
nonCurrentLiabilitiesTotal 6291000000.00
liabilitiesAndStockholdersEquity 8393000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 4645000000.00
propertyPlantAndEquipmentNet 4645000000.00
commonStockSharesOutstanding 118351250.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 8539000000.00
intangibleAssets 231000000.00
otherCurrentAssets 119000000.00
totalLiab 8275000000.00
totalStockholderEquity 264000000.00
otherCurrentLiab 537000000.00
commonStock 26000000.00
retainedEarnings -2610000000.00
otherLiab 1483000000.00
goodWill 601000000.00
otherAssets 383000000.00
cash 784000000.00
totalCurrentLiabilities 1925000000.00
currentDeferredRevenue 591000000.00
netDebt 3998000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4782000000.00
otherStockholderEquity 2893000000.00
propertyPlantEquipment 4299000000.00
totalCurrentAssets 3025000000.00
shortTermInvestments 39000000.00
netReceivables 1727000000.00
longTermDebt 4760000000.00
inventory 184000000.00
accountsPayable 775000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 26000000.00
treasuryStock -1479000000.00
nonCurrrentAssetsOther -69000000.00
nonCurrentAssetsTotal 5514000000.00
nonCurrentLiabilitiesTotal 6350000000.00
liabilitiesAndStockholdersEquity 8539000000.00
cashAndShortTermInvestments 823000000.00
propertyPlantAndEquipmentGross 4299000000.00
propertyPlantAndEquipmentNet 4299000000.00
commonStockSharesOutstanding 117711750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 9812000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 308000000.00
totalLiab 8791000000.00
totalStockholderEquity 1021000000.00
otherCurrentLiab 538000000.00
commonStock 26000000.00
retainedEarnings -1807000000.00
otherLiab 1503000000.00
goodWill 800000000.00
otherAssets 629000000.00
cash 1373000000.00
totalCurrentLiabilities 2292000000.00
currentDeferredRevenue 878000000.00
netDebt 3430000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 4803000000.00
otherStockholderEquity 2841000000.00
propertyPlantEquipment 4620000000.00
totalCurrentAssets 3508000000.00
shortTermInvestments 5000000.00
netReceivables 1525000000.00
longTermDebt 4784000000.00
inventory 190000000.00
accountsPayable 857000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 26000000.00
treasuryStock -1479000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 6304000000.00
nonCurrentLiabilitiesTotal 6499000000.00
liabilitiesAndStockholdersEquity 9812000000.00
cashAndShortTermInvestments 1378000000.00
propertyPlantAndEquipmentGross 4620000000.00
propertyPlantAndEquipmentNet 4620000000.00
commonStockSharesOutstanding 117224500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 10078000000.00
intangibleAssets 970000000.00
otherCurrentAssets 434000000.00
totalLiab 8346000000.00
totalStockholderEquity 1732000000.00
otherCurrentLiab 626000000.00
commonStock 26000000.00
retainedEarnings -930000000.00
otherLiab 1510000000.00
goodWill 800000000.00
otherAssets 142000000.00
cash 654000000.00
totalCurrentLiabilities 2130000000.00
currentDeferredRevenue 526000000.00
netDebt 3782000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 4436000000.00
otherStockholderEquity 2649000000.00
propertyPlantEquipment 4820000000.00
totalCurrentAssets 3992000000.00
shortTermInvestments 117000000.00
netReceivables 2218000000.00
longTermDebt 4395000000.00
inventory 188000000.00
accountsPayable 937000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 26000000.00
treasuryStock -1482000000.00
nonCurrrentAssetsOther -118000000.00
nonCurrentAssetsTotal 6086000000.00
nonCurrentLiabilitiesTotal 6216000000.00
liabilitiesAndStockholdersEquity 10078000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 4820000000.00
propertyPlantAndEquipmentNet 4820000000.00
commonStockSharesOutstanding 116556500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 12298000000.00
intangibleAssets 2107000000.00
otherCurrentAssets 466000000.00
totalLiab 7937000000.00
totalStockholderEquity 4361000000.00
otherCurrentLiab 554000000.00
commonStock 26000000.00
retainedEarnings 1710000000.00
otherLiab 1500000000.00
goodWill 3260000000.00
otherAssets 386000000.00
cash 619000000.00
totalCurrentLiabilities 2394000000.00
currentDeferredRevenue 835000000.00
netDebt 3438000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 4057000000.00
otherStockholderEquity 2633000000.00
propertyPlantEquipment 5557000000.00
totalCurrentAssets 4248000000.00
shortTermInvestments 123000000.00
netReceivables 2415000000.00
longTermDebt 4039000000.00
inventory 224000000.00
accountsPayable 987000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 26000000.00
treasuryStock -1491000000.00
nonCurrrentAssetsOther -60000000.00
nonCurrentAssetsTotal 8050000000.00
nonCurrentLiabilitiesTotal 5543000000.00
liabilitiesAndStockholdersEquity 12298000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 5557000000.00
propertyPlantAndEquipmentNet 5557000000.00
commonStockSharesOutstanding 116597750.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 13780000000.00
intangibleAssets 3444000000.00
otherCurrentAssets 421000000.00
totalLiab 8057000000.00
totalStockholderEquity 5723000000.00
otherCurrentLiab 857000000.00
commonStock 26000000.00
retainedEarnings 3514000000.00
otherLiab 1278000000.00
goodWill 3289000000.00
otherAssets 185000000.00
cash 210000000.00
totalCurrentLiabilities 2381000000.00
currentDeferredRevenue 579000000.00
netDebt 3709000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 3919000000.00
otherStockholderEquity 2198000000.00
propertyPlantEquipment 6359000000.00
totalCurrentAssets 3792000000.00
shortTermInvestments 85000000.00
netReceivables 2590000000.00
longTermDebt 3872000000.00
inventory 241000000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 26000000.00
treasuryStock -1285000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 9988000000.00
nonCurrentLiabilitiesTotal 5676000000.00
liabilitiesAndStockholdersEquity 13780000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 6585000000.00
propertyPlantAndEquipmentNet 6359000000.00
commonStockSharesOutstanding 116481750.00
2001-12-31
date 2001-12-31
filing_date 2001-08-21
currency_symbol USD
totalAssets 12995000000.00
intangibleAssets 133000000.00
otherCurrentAssets 305000000.00
totalLiab 7916000000.00
totalStockholderEquity 5079000000.00
otherCurrentLiab 758000000.00
commonStock 25000000.00
retainedEarnings 2270000000.00
otherLiab 1003000000.00
goodWill 3265000000.00
otherAssets 363000000.00
cash 62000000.00
totalCurrentLiabilities 2166000000.00
currentDeferredRevenue 608000000.00
netDebt 4165000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 4227000000.00
otherStockholderEquity 2828000000.00
propertyPlantEquipment 6585000000.00
totalCurrentAssets 3226000000.00
shortTermInvestments 104000000.00
netReceivables 2386000000.00
longTermDebt 3919000000.00
inventory 214000000.00
accountsPayable 775000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 25000000.00
treasuryStock -785000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 9769000000.00
nonCurrentLiabilitiesTotal 5750000000.00
liabilitiesAndStockholdersEquity 12995000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 5976000000.00
propertyPlantAndEquipmentNet 5976000000.00
commonStockSharesOutstanding 122682000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-15
currency_symbol USD
totalAssets 13161000000.00
intangibleAssets 3329000000.00
otherCurrentAssets 620000000.00
totalLiab 9095000000.00
totalStockholderEquity 4066000000.00
otherCurrentLiab 1232000000.00
commonStock 24000000.00
retainedEarnings 1627000000.00
otherLiab 994000000.00
goodWill 3265000000.00
otherAssets 395000000.00
cash 135000000.00
totalCurrentLiabilities 1912000000.00
netDebt 5542000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 5677000000.00
otherStockholderEquity 2485000000.00
propertyPlantEquipment 5976000000.00
totalCurrentAssets 3594000000.00
shortTermInvestments 110000000.00
netReceivables 2506000000.00
longTermDebt 4202000000.00
inventory 223000000.00
accountsPayable 671000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 24000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 9567000000.00
nonCurrentLiabilitiesTotal 7183000000.00
liabilitiesAndStockholdersEquity 13161000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 5894000000.00
propertyPlantAndEquipmentNet 5894000000.00
commonStockSharesOutstanding 118094250.00
1999-12-31
date 1999-12-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 13771000000.00
intangibleAssets 3401000000.00
otherCurrentAssets 1394000000.00
totalLiab 9901000000.00
totalStockholderEquity 3870000000.00
otherCurrentLiab 1264000000.00
commonStock 24000000.00
retainedEarnings 1329000000.00
otherLiab 1024000000.00
goodWill 3235000000.00
otherAssets 438000000.00
cash 29000000.00
totalCurrentLiabilities 2022000000.00
netDebt 6407000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 6436000000.00
otherStockholderEquity 4405000000.00
propertyPlantEquipment 5894000000.00
totalCurrentAssets 3962000000.00
shortTermInvestments 110000000.00
netReceivables 2318000000.00
longTermDebt 5668000000.00
inventory 221000000.00
accountsPayable 713000000.00
accumulatedOtherComprehensiveIncome -1864000000.00
commonStockTotalEquity 24000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 569000000.00
nonCurrentAssetsTotal 9809000000.00
nonCurrentLiabilitiesTotal 7879000000.00
liabilitiesAndStockholdersEquity 13771000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 5894000000.00
propertyPlantAndEquipmentNet 5839000000.00
commonStockSharesOutstanding 117519750.00
1998-12-31
date 1998-12-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 12833000000.00
intangibleAssets 3414000000.00
otherCurrentAssets 911000000.00
totalLiab 9275000000.00
totalStockholderEquity 3558000000.00
otherCurrentLiab 1100000000.00
retainedEarnings 1080000000.00
cash 23000000.00
totalCurrentLiabilities 1767000000.00
netDebt 5816000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 5839000000.00
otherStockholderEquity 4243000000.00
totalCurrentAssets 2890000000.00
netReceivables 1742000000.00
inventory 214000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome -1765000000.00
nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 9943000000.00
nonCurrentLiabilitiesTotal 7508000000.00
liabilitiesAndStockholdersEquity 12833000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 5839000000.00
propertyPlantAndEquipmentNet 6014000000.00
commonStockSharesOutstanding 116802064.00
1997-12-31
date 1997-12-31
filing_date 1997-08-27
currency_symbol USD
totalAssets 11705000000.00
intangibleAssets 3146000000.00
otherCurrentAssets 817000000.00
totalLiab 8481000000.00
totalStockholderEquity 3224000000.00
otherCurrentLiab 1301000000.00
retainedEarnings 819000000.00
cash 35000000.00
totalCurrentLiabilities 1869000000.00
netDebt 5015000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 5050000000.00
otherStockholderEquity 3837000000.00
totalCurrentAssets 2391000000.00
netReceivables 1346000000.00
inventory 193000000.00
accountsPayable 540000000.00
accumulatedOtherComprehensiveIncome -1432000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 9314000000.00
nonCurrentLiabilitiesTotal 6612000000.00
liabilitiesAndStockholdersEquity 11705000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 5490000000.00
propertyPlantAndEquipmentNet 5490000000.00
commonStockSharesOutstanding 114057375.00
1996-12-31
date 1996-12-31
filing_date 1996-08-26
currency_symbol USD
totalAssets 8332000000.00
intangibleAssets 2574000000.00
otherCurrentAssets 490000000.00
totalLiab 5696000000.00
totalStockholderEquity 2636000000.00
otherCurrentLiab 694000000.00
retainedEarnings 1090000000.00
cash 89000000.00
totalCurrentLiabilities 1134000000.00
netDebt 3162000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 3251000000.00
otherStockholderEquity 2496000000.00
totalCurrentAssets 1545000000.00
netReceivables 838000000.00
inventory 128000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome -950000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 6787000000.00
nonCurrentLiabilitiesTotal 4562000000.00
liabilitiesAndStockholdersEquity 8332000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 3648000000.00
propertyPlantAndEquipmentNet 3648000000.00
commonStockSharesOutstanding 80089266.00
1995-12-31
date 1995-12-31
filing_date 1995-08-25
currency_symbol USD
totalAssets 7918000000.00
intangibleAssets 2511000000.00
otherCurrentAssets 788000000.00
totalLiab 5932000000.00
totalStockholderEquity 1986000000.00
otherCurrentLiab 710000000.00
retainedEarnings 740000000.00
cash 155000000.00
totalCurrentLiabilities 1356000000.00
netDebt 3405000000.00
shortTermDebt 287000000.00
shortLongTermDebtTotal 3560000000.00
otherStockholderEquity 2070000000.00
totalCurrentAssets 1624000000.00
netReceivables 565000000.00
inventory 116000000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome -824000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 6294000000.00
nonCurrentLiabilitiesTotal 4576000000.00
liabilitiesAndStockholdersEquity 7918000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 3319000000.00
propertyPlantAndEquipmentNet 3319000000.00
commonStockSharesOutstanding 75412088.00
1994-12-31
date 1994-12-31
filing_date 1994-08-26
currency_symbol USD
totalAssets 3697000000.00
intangibleAssets 107000000.00
otherCurrentAssets 631000000.00
totalLiab 2377000000.00
totalStockholderEquity 1320000000.00
otherCurrentLiab 852000000.00
retainedEarnings 575000000.00
cash 313000000.00
totalCurrentLiabilities 1640000000.00
netDebt 522000000.00
shortTermDebt 612000000.00
shortLongTermDebtTotal 835000000.00
otherStockholderEquity 1517000000.00
totalCurrentAssets 1444000000.00
netReceivables 445000000.00
inventory 55000000.00
accountsPayable 176000000.00
accumulatedOtherComprehensiveIncome -772000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 2253000000.00
nonCurrentLiabilitiesTotal 737000000.00
liabilitiesAndStockholdersEquity 3697000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 1764000000.00
propertyPlantAndEquipmentNet 1764000000.00
commonStockSharesOutstanding 62634000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 3697000000.00
intangibleAssets 107000000.00
totalLiab 2377000000.00
retainedEarnings 575000000.00
cash 313000000.00
totalCurrentLiabilities 1640000000.00
netDebt 522000000.00
shortTermDebt 612000000.00
shortLongTermDebtTotal 835000000.00
totalCurrentAssets 1444000000.00
netReceivables 445000000.00
inventory 55000000.00
accumulatedOtherComprehensiveIncome -772000000.00
nonCurrrentAssetsOther 382000000.00
liabilitiesAndStockholdersEquity 3697000000.00
propertyPlantAndEquipmentGross 1764000000.00
commonStockSharesOutstanding 62634000.00
1992-12-31
date 1992-12-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 4173000000.00
intangibleAssets 218000000.00
otherCurrentAssets 265000000.00
totalLiab 2421000000.00
totalStockholderEquity 1752000000.00
otherCurrentLiab 489000000.00
retainedEarnings 1019000000.00
cash 141000000.00
totalCurrentLiabilities 913000000.00
netDebt 1035000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 1176000000.00
otherStockholderEquity 1555000000.00
totalCurrentAssets 1068000000.00
netReceivables 600000000.00
inventory 62000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -822000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 3105000000.00
nonCurrentLiabilitiesTotal 1508000000.00
liabilitiesAndStockholdersEquity 4173000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 2492000000.00
propertyPlantAndEquipmentNet 2492000000.00
commonStockSharesOutstanding 65901115.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 4236000000.00
intangibleAssets 227000000.00
otherCurrentAssets 360000000.00
totalLiab 2562000000.00
totalStockholderEquity 1674000000.00
otherCurrentLiab 466000000.00
retainedEarnings 939000000.00
cash 114000000.00
totalCurrentLiabilities 874000000.00
netDebt 1191000000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 1305000000.00
otherStockholderEquity 1491000000.00
totalCurrentAssets 1097000000.00
netReceivables 566000000.00
inventory 57000000.00
accountsPayable 169000000.00
accumulatedOtherComprehensiveIncome -756000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 3139000000.00
nonCurrentLiabilitiesTotal 1688000000.00
liabilitiesAndStockholdersEquity 4236000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 2645000000.00
propertyPlantAndEquipmentNet 2645000000.00
commonStockSharesOutstanding 64967516.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 4060000000.00
intangibleAssets 246000000.00
otherCurrentAssets 191000000.00
totalLiab 2298000000.00
totalStockholderEquity 1762000000.00
otherCurrentLiab 330000000.00
retainedEarnings 914000000.00
cash 116000000.00
totalCurrentLiabilities 595000000.00
netDebt 1127000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 1243000000.00
otherStockholderEquity 1516000000.00
totalCurrentAssets 941000000.00
netReceivables 583000000.00
inventory 51000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -668000000.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 3119000000.00
nonCurrentLiabilitiesTotal 1703000000.00
liabilitiesAndStockholdersEquity 4060000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 2515000000.00
propertyPlantAndEquipmentNet 2515000000.00
commonStockSharesOutstanding 67417590.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 3807000000.00
intangibleAssets 225000000.00
otherCurrentAssets 165000000.00
totalLiab 2550000000.00
totalStockholderEquity 1257000000.00
otherCurrentLiab 283000000.00
retainedEarnings 705000000.00
cash 101000000.00
totalCurrentLiabilities 686000000.00
netDebt 1537000000.00
shortTermDebt 277000000.00
shortLongTermDebtTotal 1638000000.00
otherStockholderEquity 1137000000.00
totalCurrentAssets 935000000.00
netReceivables 625000000.00
inventory 44000000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -585000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 2872000000.00
nonCurrentLiabilitiesTotal 1864000000.00
liabilitiesAndStockholdersEquity 3807000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
commonStockSharesOutstanding 67690036.00
1988-12-31
date 1988-12-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 3877000000.00
intangibleAssets 218000000.00
otherCurrentAssets 162000000.00
totalLiab 2776000000.00
totalStockholderEquity 1101000000.00
otherCurrentLiab 360400000.00
retainedEarnings 686000000.00
cash 49000000.00
totalCurrentLiabilities 552000000.00
netDebt 1672000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1721000000.00
otherStockholderEquity 991000000.00
totalCurrentAssets 998000000.00
netReceivables 726000000.00
inventory 61000000.00
accountsPayable 141600000.00
accumulatedOtherComprehensiveIncome -576000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 2879000000.00
nonCurrentLiabilitiesTotal 2224000000.00
liabilitiesAndStockholdersEquity 3877000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 2318000000.00
propertyPlantAndEquipmentNet 2318000000.00
commonStockSharesOutstanding 59553557.00
1987-12-31
date 1987-12-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 3507000000.00
intangibleAssets 220000000.00
otherCurrentAssets 50000000.00
totalLiab 2545000000.00
totalStockholderEquity 962000000.00
otherCurrentLiab 516000000.00
retainedEarnings 593000000.00
cash 95000000.00
totalCurrentLiabilities 554000000.00
netDebt 1195000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 1290000000.00
otherStockholderEquity 836000000.00
totalCurrentAssets 871000000.00
netReceivables 670000000.00
inventory 56000000.00
accumulatedOtherComprehensiveIncome -467000000.00
nonCurrrentAssetsOther 325000000.00
nonCurrentAssetsTotal 2636000000.00
nonCurrentLiabilitiesTotal 1991000000.00
liabilitiesAndStockholdersEquity 3507000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 60295939.00
1986-12-31
date 1986-12-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 3434000000.00
intangibleAssets 269000000.00
otherCurrentAssets 73000000.00
totalLiab 2509000000.00
totalStockholderEquity 925000000.00
otherCurrentLiab 425000000.00
retainedEarnings 492000000.00
cash 74000000.00
totalCurrentLiabilities 579000000.00
netDebt 1567000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 1641000000.00
otherStockholderEquity 860000000.00
totalCurrentAssets 884000000.00
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inventory 68000000.00
accumulatedOtherComprehensiveIncome -427000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 2550000000.00
nonCurrentLiabilitiesTotal 1930000000.00
liabilitiesAndStockholdersEquity 3434000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 1934000000.00
propertyPlantAndEquipmentNet 1934000000.00
commonStockSharesOutstanding 57593155.00
1985-12-31
date 1985-12-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 3296000000.00
intangibleAssets 276000000.00
otherCurrentAssets 32000000.00
totalLiab 2286000000.00
totalStockholderEquity 1010000000.00
otherCurrentLiab 554000000.00
retainedEarnings 476000000.00
cash 93000000.00
totalCurrentLiabilities 593000000.00
netDebt 1321000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1414000000.00
otherStockholderEquity 894000000.00
totalCurrentAssets 846000000.00
netReceivables 651000000.00
inventory 70000000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 2450000000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 3296000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1831000000.00
propertyPlantAndEquipmentNet 1831000000.00
commonStockSharesOutstanding 59715905.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -169000000.00
totalCashflowsFromInvestingActivities -636000000.00
totalCashFromFinancingActivities -214000000.00
netIncome 266000000.00
changeInCash 120000000.00
beginPeriodCashFlow 934000000.00
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totalCashFromOperatingActivities 503000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities -93000000.00
changeToInventory -209000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -173000000.00
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changeInWorkingCapital -72000000.00
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freeCashFlow 327000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -181000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
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cashAndCashEquivalentsChanges -92000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -24000000.00
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netBorrowings -62000000.00
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changeInCash -350000000.00
beginPeriodCashFlow 1208000000.00
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depreciation 213000000.00
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cashAndCashEquivalentsChanges -350000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -19000000.00
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changeInCash -54000000.00
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endPeriodCashFlow 1351000000.00
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depreciation 216000000.00
otherCashflowsFromInvestingActivities -4000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -60000000.00
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netBorrowings -880000000.00
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changeInCash -959000000.00
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cashAndCashEquivalentsChanges -959000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -72000000.00
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netBorrowings 1421000000.00
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changeToOperatingActivities 20000000.00
netIncome 419000000.00
changeInCash 72000000.00
beginPeriodCashFlow 2292000000.00
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depreciation 201000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -4000000.00
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netBorrowings -1167000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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freeCashFlow 321000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -50000000.00
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totalCashflowsFromInvestingActivities -195000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -142000000.00
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changeReceivables -48000000.00
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freeCashFlow 123000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -5000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -537000000.00
totalCashFromFinancingActivities -694000000.00
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changeInCash -305000000.00
beginPeriodCashFlow 2446000000.00
endPeriodCashFlow 2141000000.00
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changeToAccountReceivables -53000000.00
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otherCashflowsFromFinancingActivities -153000000.00
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changeReceivables -53000000.00
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cashAndCashEquivalentsChanges -305000000.00
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otherNonCashItems 35000000.00
freeCashFlow 413000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -3000000.00
changeToLiabilities -228000000.00
totalCashflowsFromInvestingActivities -1202000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities 16000000.00
netIncome 546000000.00
changeInCash -854000000.00
beginPeriodCashFlow 3300000000.00
endPeriodCashFlow 2446000000.00
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depreciation 233000000.00
otherCashflowsFromInvestingActivities -1033000000.00
dividendsPaid 103000000.00
changeToInventory -175000000.00
changeToAccountReceivables -85000000.00
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otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 104000000.00
capitalExpenditures 166000000
changeReceivables -85000000.00
cashFlowsOtherOperating -132000000.00
cashAndCashEquivalentsChanges -854000000.00
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freeCashFlow 280000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -31000000.00
changeToLiabilities 452000000.00
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netBorrowings -538000000.00
totalCashFromFinancingActivities -690000000.00
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netIncome -107000000.00
changeInCash -214000000.00
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changeToInventory -14000000.00
changeToAccountReceivables -37000000.00
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changeToNetincome 161000000.00
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changeReceivables -37000000.00
cashFlowsOtherOperating -102000000.00
cashAndCashEquivalentsChanges -214000000.00
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freeCashFlow 507000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -6000000.00
changeToLiabilities 1494000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings 603000000.00
totalCashFromFinancingActivities 747000000.00
changeToOperatingActivities 141000000.00
netIncome 169000000.00
changeInCash 2901000000.00
beginPeriodCashFlow 613000000.00
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dividendsPaid 24000000.00
changeToInventory 21000000.00
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otherNonCashItems -10000000.00
freeCashFlow 2133000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -4000000.00
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netBorrowings 458000000.00
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changeToOperatingActivities -51000000.00
netIncome 159000000.00
changeInCash 351000000.00
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otherNonCashItems -11000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -48000000.00
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netBorrowings -328000000.00
totalCashFromFinancingActivities -379000000.00
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changeInCash -52000000.00
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changeToInventory 4000000.00
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salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 428000000.00
changeToNetincome 86000000.00
capitalExpenditures 178000000
changeReceivables -73000000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 46000000.00
freeCashFlow 342000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -5000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -174000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities -19000000.00
netIncome -152000000.00
changeInCash 65000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 314000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 79000000.00
changeToInventory -34000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 4970000000.00
changeToNetincome 283000000.00
capitalExpenditures 156000000
changeReceivables -36000000.00
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 251000000.00
freeCashFlow 263000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -8000000.00
changeToLiabilities -141000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities -33000000.00
netIncome 112000000.00
changeInCash -3000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 70000000.00
changeToInventory 51000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 525000000.00
changeToNetincome 42000000.00
capitalExpenditures 144000000
changeReceivables 20000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -81000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 4000000.00
freeCashFlow 140000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -1000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 37000000.00
netIncome 65000000.00
changeInCash -159000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 74000000.00
changeToInventory -115000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 2085000000.00
changeToNetincome 84000000.00
capitalExpenditures 192000000
changeReceivables -158000000.00
cashFlowsOtherOperating -128000000.00
cashAndCashEquivalentsChanges -159000000.00
changeInWorkingCapital -336000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 43000000.00
freeCashFlow -182000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -84000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities -20000000.00
netIncome 102000000.00
changeInCash -89000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 572000000.00
changeToInventory -56000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -640000000.00
otherCashflowsFromFinancingActivities 415000000.00
changeToNetincome 38000000.00
capitalExpenditures 213000000
changeReceivables -98000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 17000000.00
freeCashFlow 37000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -6000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities -34000000.00
netIncome 65000000.00
changeInCash 97000000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 78000000.00
changeToInventory -71000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome 2000000.00
capitalExpenditures 136000000
changeReceivables -23000000.00
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 74000000.00
freeCashFlow 202000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -7000000.00
changeToLiabilities -237000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -771000000.00
changeToOperatingActivities -49000000.00
netIncome 108000000.00
changeInCash -571000000.00
beginPeriodCashFlow 974000000.00
endPeriodCashFlow 403000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 709000000.00
changeToInventory 185000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -341000000.00
changeToNetincome 62000000.00
capitalExpenditures 125000000
changeReceivables 53000000.00
cashFlowsOtherOperating 157000000.00
cashAndCashEquivalentsChanges -571000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 14000000.00
freeCashFlow 223000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -30000000.00
changeToLiabilities -182000000.00
totalCashflowsFromInvestingActivities 373000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities 1000000.00
netIncome 191000000.00
changeInCash 363000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 539000000.00
dividendsPaid 73000000.00
changeToInventory -41000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 93000000.00
capitalExpenditures 143000000
changeReceivables -66000000.00
cashFlowsOtherOperating -138000000.00
cashAndCashEquivalentsChanges 363000000.00
changeInWorkingCapital -289000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -72000000.00
freeCashFlow -30000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -4000000.00
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -103000000.00
changeToOperatingActivities 19000000.00
netIncome -99000000.00
changeInCash 182000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 611000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 87000000.00
changeToInventory -132000000.00
changeToAccountReceivables -402000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 56993000.00
changeToNetincome 681000000.00
capitalExpenditures 215000000
changeReceivables -402000000.00
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges 182000000.00
changeInWorkingCapital -408000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 430000000.00
freeCashFlow 276000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -62000000.00
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities 535000000.00
netBorrowings -152000000.00
totalCashFromFinancingActivities -889000000.00
changeToOperatingActivities -41000000.00
netIncome -289000000.00
changeInCash -46000000.00
beginPeriodCashFlow 475000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 745000000.00
dividendsPaid 772000000.00
changeToInventory -63000000.00
changeToAccountReceivables -373000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 2931000000.00
changeToNetincome 447000000.00
capitalExpenditures 144000000
changeReceivables -373000000.00
cashFlowsOtherOperating 130000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -280000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 707000000.00
freeCashFlow 164000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -1000000.00
changeToLiabilities -162000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -193000000.00
changeToOperatingActivities 22000000.00
netIncome 32000000.00
changeInCash -97000000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 65000000.00
changeToInventory 28000000.00
changeToAccountReceivables -227000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 847000000.00
changeToNetincome 310000000.00
capitalExpenditures 150000000
changeReceivables -227000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -97000000.00
changeInWorkingCapital -334000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -51000000.00
freeCashFlow 65000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -135000000.00
totalCashflowsFromInvestingActivities -189000000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities 26000000.00
netIncome 36000000.00
changeInCash -144000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 63000000.00
changeToInventory 132000000.00
changeToAccountReceivables -446000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 401000000.00
capitalExpenditures 198000000
changeReceivables -446000000.00
cashFlowsOtherOperating 98000000.00
cashAndCashEquivalentsChanges -144000000.00
changeInWorkingCapital -483000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -8000000.00
freeCashFlow -12000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -2000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -280000000.00
netBorrowings 703000000.00
totalCashFromFinancingActivities 640000000.00
changeToOperatingActivities 40000000.00
netIncome 23000000.00
changeInCash 67000000.00
beginPeriodCashFlow 649000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities -293000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 67000000.00
changeToInventory 12000000.00
changeToAccountReceivables -448000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1381996000.00
changeToNetincome 377000000.00
capitalExpenditures 261000000
changeReceivables -448000000.00
cashFlowsOtherOperating -447000000.00
cashAndCashEquivalentsChanges 67000000.00
changeInWorkingCapital -467000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -93000000.00
freeCashFlow -554000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -204000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 80000000.00
changeInCash -7000000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 649000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 56000000.00
changeToInventory -65000000.00
changeToAccountReceivables -431000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 399000000.00
capitalExpenditures 201000000
changeReceivables -431000000.00
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -395000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 368000000.00
freeCashFlow 68000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -17000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -241000000.00
netIncome 39000000.00
changeInCash -72000000.00
beginPeriodCashFlow 728000000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 51000000.00
changeToInventory -12000000.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 490000000.00
capitalExpenditures 205000000
changeReceivables -272000000.00
cashFlowsOtherOperating -66000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital -311000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 467000000.00
freeCashFlow 230000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -18000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities 320000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 34000000.00
changeInCash 372000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 556000000.00
dividendsPaid 44000000.00
changeToInventory -18000000.00
changeToAccountReceivables -453000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 938000000.00
changeToNetincome 595000000.00
capitalExpenditures 208000000
changeReceivables -453000000.00
cashFlowsOtherOperating -161000000.00
cashAndCashEquivalentsChanges 372000000.00
changeInWorkingCapital -533000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 387000000.00
freeCashFlow -61000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -116000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -240000000.00
changeToOperatingActivities 38000000.00
netIncome 2000000.00
changeInCash -94000000.00
beginPeriodCashFlow 450000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 345000000.00
dividendsPaid 760000000.00
changeToInventory -68000000.00
changeToAccountReceivables -508000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 1518000000.00
changeToNetincome 769000000.00
capitalExpenditures 276000000
changeReceivables -508000000.00
cashFlowsOtherOperating -325000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital -517000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 427000000.00
freeCashFlow -85000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -18000000.00
changeToLiabilities 297000000.00
totalCashflowsFromInvestingActivities -287000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 28000000.00
changeInCash 151000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 450000000.00
totalCashFromOperatingActivities 482000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 42000000.00
changeToInventory -98000000.00
changeToAccountReceivables -345000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 540000000.00
changeToNetincome 444000000.00
capitalExpenditures 207000000
changeReceivables -345000000.00
cashFlowsOtherOperating -138000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 395000000.00
freeCashFlow 275000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -798000000.00
netBorrowings 508000000.00
totalCashFromFinancingActivities 502000000.00
netIncome -28000000.00
changeInCash 114000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 12000000.00
changeToInventory 110000000.00
changeToAccountReceivables -295000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3087000000.00
changeToNetincome 324000000.00
capitalExpenditures 175000000
changeReceivables -295000000.00
cashFlowsOtherOperating 253000000.00
cashAndCashEquivalentsChanges 114000000.00
changeInWorkingCapital -239000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 501000000.00
freeCashFlow 235000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities -187000000.00
netBorrowings 495000000.00
totalCashFromFinancingActivities 236000000.00
netIncome 76000000.00
changeInCash -8000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities -57000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 11000000.00
changeToInventory -74000000.00
changeToAccountReceivables -484000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 958000000.00
changeToNetincome 381000000.00
capitalExpenditures 184000000
changeReceivables -484000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -722000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 355000000.00
freeCashFlow -241000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 40000000.00
changeToLiabilities 391000000.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities 182000000.00
changeToOperatingActivities 44000000.00
netIncome 81000000.00
changeInCash -7000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -214000000.00
dividendsPaid 15000000.00
changeToInventory -326000000.00
changeToAccountReceivables -587000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 649000000.00
changeToNetincome 393000000.00
capitalExpenditures 199000000
changeReceivables -587000000.00
cashFlowsOtherOperating -306000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -512000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 348000000.00
freeCashFlow 20000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -338000000.00
netBorrowings -94000000.00
totalCashFromFinancingActivities -89000000.00
netIncome 18000000.00
changeInCash -206000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -137000000.00
dividendsPaid 10000000.00
changeToInventory -66000000.00
changeToAccountReceivables -372000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 1163000000.00
changeToNetincome 266000000.00
capitalExpenditures 211000000
changeReceivables -372000000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges -206000000.00
changeInWorkingCapital -285000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 281000000.00
freeCashFlow 10000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings 286000000.00
totalCashFromFinancingActivities 284000000.00
netIncome -7000000.00
changeInCash 265000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 9000000.00
changeToInventory 138000000.00
changeToAccountReceivables -380000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 963000000.00
changeToNetincome 338000000.00
capitalExpenditures 242000000
changeReceivables -380000000.00
cashFlowsOtherOperating 126000000.00
cashAndCashEquivalentsChanges 265000000.00
changeInWorkingCapital -284000000.00
stockBasedCompensation 14000000.00
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freeCashFlow 24000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -291000000.00
netBorrowings 330000000.00
totalCashFromFinancingActivities 338000000.00
netIncome -16000000.00
changeInCash 28000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities -19000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 11000000.00
changeToInventory -60000000.00
changeToAccountReceivables -557000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 1027000000.00
changeToNetincome 375000000.00
capitalExpenditures 281000000
changeReceivables -557000000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges 28000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems 372000000.00
freeCashFlow -300000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -1655000000.00
netBorrowings 1526000000.00
totalCashFromFinancingActivities 1431000000.00
netIncome -14000000.00
changeInCash 31000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities -1359000000.00
dividendsPaid 5058000000.00
changeToInventory 29000000.00
changeToAccountReceivables -398000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 9998000000.00
changeToNetincome 355000000.00
capitalExpenditures 293000000
changeReceivables -398000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital -264000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 339000000.00
freeCashFlow -38000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities 35000000.00
netIncome 36000000.00
changeInCash -8000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 144000000.00
dividendsPaid 8000000.00
changeToInventory 7000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 544000000.00
changeToNetincome 235000000.00
capitalExpenditures 142000000
changeReceivables -217000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 228000000.00
freeCashFlow 64000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -9000000.00
netIncome -43000000.00
changeInCash -5000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 4000000.00
changeToInventory -122000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 1571000000.00
changeToNetincome 357000000.00
capitalExpenditures 123000000
changeReceivables -194000000.00
cashFlowsOtherOperating -136000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -272000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 367000000.00
freeCashFlow 37000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -111000000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -133000000.00
netIncome -83000000.00
changeInCash -269000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities -32000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 6000000.00
changeToInventory -44000000.00
changeToAccountReceivables -251000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1066000000.00
changeToNetincome 325000000.00
capitalExpenditures 133000000
changeReceivables -251000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges -269000000.00
changeInWorkingCapital -403000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 384000000.00
freeCashFlow -165000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -316000000.00
netBorrowings 439000000.00
totalCashFromFinancingActivities 341000000.00
netIncome 54000000.00
changeInCash 281000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -316000000.00
dividendsPaid 1000000.00
changeToInventory 47000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 234000000.00
capitalExpenditures 148000000
changeReceivables -215000000.00
cashFlowsOtherOperating 46000000.00
cashAndCashEquivalentsChanges 281000000.00
changeInWorkingCapital -156000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 200000000.00
freeCashFlow 108000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 32000000.00
changeInCash 1000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -98000000.00
dividendsPaid 1000000.00
changeToInventory 10000000.00
changeToAccountReceivables -203000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 458000000.00
changeToNetincome 240000000.00
capitalExpenditures 108000000
changeReceivables -203000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 208000000.00
freeCashFlow 28000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings 144000000.00
totalCashFromFinancingActivities -153000000.00
netIncome -20000000.00
changeInCash -22000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 6000000.00
changeToInventory -106000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 195000000.00
capitalExpenditures 116000000
changeReceivables -124000000.00
cashFlowsOtherOperating -57000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 250000000.00
freeCashFlow 127000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings 199000000.00
totalCashFromFinancingActivities 169000000.00
netIncome 67000000.00
changeInCash -9000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 6000000.00
changeToInventory -10000000.00
changeToAccountReceivables -326000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 221000000.00
capitalExpenditures 136000000
changeReceivables -326000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -427000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 168000000.00
freeCashFlow -178000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -179000000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities -66000000.00
netIncome -66000000.00
changeInCash -72000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 6000000.00
changeToInventory -2000000.00
changeToAccountReceivables -240000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 318000000.00
capitalExpenditures 177000000
changeReceivables -240000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 341000000.00
freeCashFlow -4000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -134000000.00
netIncome 15000000.00
changeInCash -79000000.00
beginPeriodCashFlow 264000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 6000000.00
changeToInventory 22000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 176000000.00
capitalExpenditures 100000000
changeReceivables -155000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -150000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 164000000.00
freeCashFlow 48000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -79000000.00
netIncome 61000000.00
changeInCash -3000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 6000000.00
changeToInventory 55000000.00
changeToAccountReceivables -192000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 229000000.00
capitalExpenditures 82000000
changeReceivables -192000000.00
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -227000000.00
stockBasedCompensation 5000000.00
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freeCashFlow 96000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 79000000.00
changeInCash -138000000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -129000000.00
dividendsPaid 6000000.00
changeToInventory -113000000.00
changeToAccountReceivables -278000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000000.00
changeToNetincome 249000000.00
capitalExpenditures 116000000
changeReceivables -278000000.00
cashFlowsOtherOperating -132000000.00
cashAndCashEquivalentsChanges -138000000.00
changeInWorkingCapital -437000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 205000000.00
freeCashFlow -118000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 82000000.00
changeInCash 7000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 405000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 14000000.00
changeToInventory -19000000.00
changeToAccountReceivables -207000000.00
otherCashflowsFromFinancingActivities 881000000.00
changeToNetincome 3000000.00
capitalExpenditures 196000000
changeInWorkingCapital -236000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 161000000.00
freeCashFlow -21000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -271000000.00
totalCashFromFinancingActivities -296000000.00
netIncome 940000000.00
changeInCash -313000000.00
beginPeriodCashFlow 711000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6000000.00
changeToInventory 10000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 584000000.00
changeToNetincome 40000000.00
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changeInWorkingCapital -147000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 225000000.00
freeCashFlow 8000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -126000000.00
totalCashFromFinancingActivities -11000000.00
netIncome 41000000.00
changeInCash 122000000.00
beginPeriodCashFlow 589000000.00
endPeriodCashFlow 711000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 6000000.00
changeToInventory -11000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 50000000.00
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changeInWorkingCapital -122000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 114000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 89000000.00
changeInCash -101000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 589000000.00
totalCashFromOperatingActivities -22000000.00
depreciation 95000000.00
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dividendsPaid 6000000.00
changeToInventory 3000000.00
changeToAccountReceivables -242000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 17000000.00
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changeInWorkingCapital -395000000.00
stockBasedCompensation 7000000.00
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freeCashFlow -105000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -3000000.00
changeInCash -41000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 347000000.00
dividendsPaid 2000000.00
changeToInventory 3000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -332000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 192000000
changeInWorkingCapital -194000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 235000000.00
freeCashFlow -51000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 55000000.00
totalCashFromFinancingActivities -52000000.00
netIncome 2000000.00
changeInCash -27000000.00
beginPeriodCashFlow 758000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 335000000.00
changeToInventory -9000000.00
changeToAccountReceivables -179000000.00
otherCashflowsFromFinancingActivities 332000000.00
changeToNetincome 13000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems 63000000.00
freeCashFlow 29000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 150000000.00
totalCashFromFinancingActivities -40000000.00
netIncome 6000000.00
changeInCash 106000000.00
beginPeriodCashFlow 652000000.00
endPeriodCashFlow 758000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 97000000.00
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changeToAccountReceivables -90000000.00
otherCashflowsFromFinancingActivities 860000000.00
changeToNetincome 21000000.00
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changeInWorkingCapital -130000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 183000000.00
freeCashFlow 99000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 174000000.00
totalCashFromFinancingActivities -23000000.00
netIncome 192000000.00
changeInCash 145000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 652000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 275000000.00
dividendsPaid 2000000.00
changeToInventory -16000000.00
changeToAccountReceivables -229000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 4000000.00
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stockBasedCompensation 7000000.00
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freeCashFlow -108000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -33000000.00
changeInCash -5000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 279000000.00
changeToInventory -6000000.00
changeToAccountReceivables -651000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 150000000
changeInWorkingCapital -160000000.00
stockBasedCompensation 33000000.00
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freeCashFlow -83000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 104000000.00
changeInCash 160000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 211000000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 108000000
changeInWorkingCapital -91000000.00
stockBasedCompensation -125000000.00
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freeCashFlow 43000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -15000000.00
changeInCash 74000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 89000000.00
changeToInventory 14000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 101000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 7000000.00
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freeCashFlow 22000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -31000000.00
changeInCash -294000000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities -133000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 34000000.00
changeToInventory 1000000.00
changeToAccountReceivables -243000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 188000000
changeInWorkingCapital -420000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 192000000.00
freeCashFlow -321000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -35000000.00
changeInCash -83000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 897000000.00
changeToInventory -18000000.00
changeToAccountReceivables -647000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 83000000.00
capitalExpenditures 300000000
changeInWorkingCapital -83000000.00
stockBasedCompensation 40000000.00
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freeCashFlow -188000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome -59000000.00
changeInCash -20000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 91000000.00
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changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -21000000.00
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changeInWorkingCapital -130000000.00
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freeCashFlow -88000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -30000000.00
changeInCash 91000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 285000000.00
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changeToInventory -3000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
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changeInCash -200000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities -154000000.00
depreciation 89000000.00
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changeToInventory 10000000.00
changeToAccountReceivables -206000000.00
otherCashflowsFromFinancingActivities 1000000.00
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changeInWorkingCapital -500000000.00
stockBasedCompensation 11000000.00
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freeCashFlow -264000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 253000000.00
netIncome -386000000.00
changeInCash -25000000.00
beginPeriodCashFlow 809000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities -21000000.00
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changeToInventory -16000000.00
changeToAccountReceivables -471000000.00
otherCashflowsFromFinancingActivities 253000000.00
capitalExpenditures 252000000
changeInWorkingCapital -142000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 428000000.00
freeCashFlow -273000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -89000000.00
changeInCash 241000000.00
beginPeriodCashFlow 568000000.00
endPeriodCashFlow 809000000.00
totalCashFromOperatingActivities 200000000.00
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changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -3000000.00
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changeInWorkingCapital -218000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -398000000.00
changeInCash -407000000.00
beginPeriodCashFlow 975000000.00
endPeriodCashFlow 568000000.00
totalCashFromOperatingActivities -320000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 53000000.00
changeToInventory -50000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 127000000
changeInWorkingCapital -63000000.00
otherNonCashItems 151000000.00
freeCashFlow -447000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 70000000.00
changeInCash -398000000.00
beginPeriodCashFlow 1373000000.00
endPeriodCashFlow 975000000.00
totalCashFromOperatingActivities -321000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 41000000.00
changeToInventory 11000000.00
changeToAccountReceivables -187000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 4000000.00
capitalExpenditures 116000000
changeInWorkingCapital -573000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 82000000.00
freeCashFlow -437000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 348000000.00
netIncome -292000000.00
changeInCash -107000000.00
beginPeriodCashFlow 1480000000.00
endPeriodCashFlow 1373000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 180000000.00
changeToInventory 10000000.00
changeToAccountReceivables -696000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 510000000.00
capitalExpenditures 218000000
changeInWorkingCapital -552000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 241000000.00
freeCashFlow -140000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -408000000.00
changeInCash -114000000.00
beginPeriodCashFlow 1594000000.00
endPeriodCashFlow 1480000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 158000000.00
changeToInventory 18000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 537000000.00
capitalExpenditures 136000000
changeInWorkingCapital -107000000.00
stockBasedCompensation 422000000.00
otherNonCashItems -31000000.00
freeCashFlow -151000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -21000000.00
changeInCash 97000000.00
beginPeriodCashFlow 1497000000.00
endPeriodCashFlow 1594000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 113000000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 541000000.00
capitalExpenditures 128000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 215000000.00
otherNonCashItems -28000000.00
freeCashFlow 56000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 349000000.00
netIncome -3000000.00
changeInCash 843000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 1497000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 74000000.00
changeToInventory 16000000.00
changeToAccountReceivables -194000000.00
otherCashflowsFromFinancingActivities 341000000.00
changeToNetincome 536000000.00
capitalExpenditures 96000000
changeInWorkingCapital 194000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 239000000.00
freeCashFlow 420000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities -368000000.00
netIncome -2022000000.00
changeInCash -669000000.00
beginPeriodCashFlow 1323000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities -290000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 529000000.00
changeToInventory -28000000.00
otherCashflowsFromFinancingActivities -361000000.00
capitalExpenditures 208000000
changeInWorkingCapital -522000000.00
stockBasedCompensation 1458000000.00
otherNonCashItems 36000000.00
freeCashFlow -498000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -70000000.00
changeInCash 130000000.00
beginPeriodCashFlow 1193000000.00
endPeriodCashFlow 1323000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 352000000.00
changeToInventory -42000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 100000000
changeInWorkingCapital -200000000.00
stockBasedCompensation 284000000.00
otherNonCashItems -5000000.00
freeCashFlow 23000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 493000000.00
netIncome -426000000.00
changeInCash 686000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 1193000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 235000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 493000000.00
capitalExpenditures 136000000
changeInWorkingCapital -173000000.00
stockBasedCompensation 955000000.00
otherNonCashItems -103000000.00
freeCashFlow 8000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -122000000.00
changeInCash -112000000.00
beginPeriodCashFlow 619000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 55000000.00
changeToInventory 37000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 114000000
changeInWorkingCapital -440000000.00
stockBasedCompensation 526000000.00
otherNonCashItems -141000000.00
freeCashFlow -173000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome -954000000.00
changeInCash 400000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 619000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 500000000.00
changeToInventory 1000000.00
changeToAccountReceivables -1261000000.00
salePurchaseOfStock -762000000.00
otherCashflowsFromFinancingActivities 743000000.00
capitalExpenditures 309000000
changeInWorkingCapital -311000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 1414000000.00
freeCashFlow -191000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -308000000.00
changeInCash -2000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 38000000.00
changeToInventory -26000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 145000000
changeInWorkingCapital -87000000.00
otherNonCashItems 604000000.00
freeCashFlow -8000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -111000000.00
netIncome -195000000.00
changeInCash 86000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 359000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 28000000.00
changeToInventory 24000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 198000000
changeInWorkingCapital -114000000.00
otherNonCashItems 638000000.00
freeCashFlow 161000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome -20000000.00
changeInCash -75000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 125000000.00
changeToInventory 1000000.00
changeToAccountReceivables -406000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities 142000000.00
capitalExpenditures 220000000
changeInWorkingCapital -504000000.00
otherNonCashItems 617000000.00
freeCashFlow 4000000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 315000000.00
changeInCash -2000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory 69000000.00
changeToAccountReceivables -406000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities 318000000.00
changeToNetincome 73000000.00
capitalExpenditures 218000000
changeInWorkingCapital -1076000000.00
otherNonCashItems 877000000.00
freeCashFlow 28000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
totalCashFromFinancingActivities -523000000.00
netIncome 338000000.00
changeInCash 4000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 35000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities -421000000.00
changeToNetincome 44000000.00
capitalExpenditures 195000000
changeInWorkingCapital 358000000.00
otherNonCashItems -128000000.00
freeCashFlow 501000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -543000000.00
netIncome 261000000.00
changeInCash -14000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 822000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory -16000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities -429000000.00
changeToNetincome 128000000.00
capitalExpenditures 306000000
changeInWorkingCapital -38000000.00
otherNonCashItems 361000000.00
freeCashFlow 516000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -267000000.00
netIncome 280000000.00
changeInCash -11000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 475000000.00
depreciation 154000000.00
changeToInventory -14000000.00
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otherCashflowsFromFinancingActivities -367000000.00
capitalExpenditures 168000000
changeInWorkingCapital -286000000.00
otherNonCashItems 321000000.00
freeCashFlow 307000000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -327000000.00
netIncome 89000000.00
changeInCash -3000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 151000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities -330000000.00
changeToNetincome 115000000.00
capitalExpenditures 42000000
changeInWorkingCapital -719000000.00
otherNonCashItems 1010000000.00
freeCashFlow 573000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 155000000.00
changeInCash 4000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 487000000.00
depreciation 149000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 143000000.00
capitalExpenditures 457000000
changeInWorkingCapital 332000000.00
otherNonCashItems -149000000.00
freeCashFlow 30000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
totalCashFromFinancingActivities -708000000.00
netIncome 116000000.00
changeInCash 5000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 142000000.00
changeToInventory 90000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -766000000.00
capitalExpenditures 234000000
changeInWorkingCapital 150000000.00
otherNonCashItems 442000000.00
freeCashFlow 646000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities -101000000.00
netIncome 198000000.00
changeInCash -25000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 27000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -191000000.00
capitalExpenditures 157000000
changeInWorkingCapital -383000000.00
otherNonCashItems 269000000.00
freeCashFlow 56000000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-12
currency_symbol USD
totalCashFromFinancingActivities -296000000.00
netIncome 175000000.00
changeInCash -1000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 454000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -382000000.00
changeToNetincome 144000000.00
capitalExpenditures 119000000
changeInWorkingCapital -9000000.00
otherNonCashItems 182000000.00
freeCashFlow 335000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
totalCashFromFinancingActivities -212000000.00
netIncome 154000000.00
changeInCash -52000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 137000000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities -247000000.00
changeToNetincome 88000000.00
capitalExpenditures 120000000
changeInWorkingCapital -285000000.00
otherNonCashItems 207000000.00
freeCashFlow 151000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -286000000.00
netIncome 20000000.00
changeInCash 97000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 547000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 18000000.00
changeToInventory 100000000.00
otherCashflowsFromFinancingActivities -286000000.00
capitalExpenditures 225000000
changeInWorkingCapital -140000000.00
otherNonCashItems 504000000.00
freeCashFlow 322000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 189000000.00
netIncome 38000000.00
changeInCash 7000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 583000000.00
changeToInventory -22000000.00
otherCashflowsFromFinancingActivities 189000000.00
capitalExpenditures 130000000
changeInWorkingCapital -496000000.00
stockBasedCompensation 406000000.00
otherNonCashItems -37000000.00
freeCashFlow -133000000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 128000000.00
totalCashFromFinancingActivities -761000000.00
netIncome 135000000.00
changeInCash 7000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 560000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -761000000.00
changeToNetincome 99000000.00
capitalExpenditures 140000000
changeInWorkingCapital -63000000.00
stockBasedCompensation 162000000.00
otherNonCashItems -27000000.00
freeCashFlow 173000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities 131000000.00
netIncome 128000000.00
changeInCash -5000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 134000000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities 130000000.00
capitalExpenditures 162000000
changeInWorkingCapital -497000000.00
stockBasedCompensation 219000000.00
otherNonCashItems -18000000.00
freeCashFlow -150000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome -137000000.00
changeInCash -32000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 153000000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 367000000
changeInWorkingCapital 92000000.00
otherNonCashItems 159000000.00
freeCashFlow -100000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities 217000000.00
netIncome 124000000.00
changeInCash 29000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 142000000.00
otherCashflowsFromFinancingActivities 211000000.00
capitalExpenditures 184000000
changeInWorkingCapital 207000000.00
otherNonCashItems -455000000.00
freeCashFlow -166000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities 284000000.00
netIncome 125000000.00
changeInCash 11000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 134000000.00
otherCashflowsFromFinancingActivities 278000000.00
capitalExpenditures 496000000
changeInWorkingCapital 260000000.00
otherNonCashItems -263000000.00
freeCashFlow -240000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-14
currency_symbol USD
totalCashFromFinancingActivities 175000000.00
netIncome 137000000.00
changeInCash -2000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 127000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 191000000
changeInWorkingCapital -298300000.00
otherNonCashItems 75300000.00
freeCashFlow -150000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities -117000000.00
netIncome -24000000.00
changeInCash 6000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 120000000.00
otherCashflowsFromFinancingActivities -156000000.00
capitalExpenditures 163000000
changeInWorkingCapital 129400000.00
otherNonCashItems 40600000.00
freeCashFlow 103000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 256000000.00
netIncome 148000000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 121000000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 835000000
changeInWorkingCapital 137400000.00
otherNonCashItems -281400000.00
freeCashFlow -710000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities 247000000.00
netIncome 138000000.00
changeInCash -89000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow -89000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 114000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 112000000
changeInWorkingCapital 142500000.00
otherNonCashItems -383500000.00
freeCashFlow -101000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 282000000.00
netIncome 116000000.00
changeInCash 68000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 105000000.00
otherCashflowsFromFinancingActivities 260000000.00
capitalExpenditures 103000000
changeInWorkingCapital -78400000.00
otherNonCashItems -141600000.00
freeCashFlow -102000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities 116600000.00
netIncome -339900000.00
changeInCash -26200000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow -26200000.00
totalCashFromOperatingActivities 149100000.00
depreciation 106300000.00
otherCashflowsFromFinancingActivities 98200000.00
capitalExpenditures 144600000
changeInWorkingCapital 213500000.00
otherNonCashItems 169200000.00
freeCashFlow 4500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 406100000.00
netIncome -16300000.00
changeInCash -9400000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 269100000.00
depreciation 167100000.00
otherCashflowsFromFinancingActivities 372900000.00
capitalExpenditures 166000000
changeInWorkingCapital 91400000.00
otherNonCashItems 26900000.00
freeCashFlow 103100000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities 139000000.00
netIncome 76800000.00
changeInCash -47300000.00
beginPeriodCashFlow 104100000.00
endPeriodCashFlow -47300000.00
totalCashFromOperatingActivities -53500000.00
depreciation 85500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 130800000.00
capitalExpenditures 52000000
changeInWorkingCapital -83500000.00
otherNonCashItems -132300000.00
freeCashFlow -105500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 72400000.00
changeInCash 14900000.00
beginPeriodCashFlow 89200000.00
endPeriodCashFlow 104100000.00
totalCashFromOperatingActivities 39300000.00
depreciation 84100000.00
dividendsPaid 3000000.00
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capitalExpenditures 43400000
changeInWorkingCapital -123900000.00
otherNonCashItems 6700000.00
freeCashFlow -4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
totalCashFromFinancingActivities -46300000.00
netIncome 700000.00
changeInCash -25200000.00
beginPeriodCashFlow 89200000.00
endPeriodCashFlow -25200000.00
totalCashFromOperatingActivities 115700000.00
depreciation 80500000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 134700000
changeInWorkingCapital 487900000.00
otherNonCashItems -453400000.00
freeCashFlow -19000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 70700000.00
changeInCash 15400000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 68200000.00
depreciation 77800000.00
otherCashflowsFromFinancingActivities -209200000.00
capitalExpenditures 74800000
changeInWorkingCapital 27700000.00
otherNonCashItems -108000000.00
freeCashFlow -6600000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities 80500000.00
netIncome 182800000.00
changeInCash -7600000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities -49700000.00
depreciation 82500000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 65400000
changeInWorkingCapital 72300000.00
otherNonCashItems -387300000.00
freeCashFlow -115100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 118300000.00
changeInCash -48600000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 60800000.00
depreciation 80200000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 95100000
changeInWorkingCapital -507800000.00
otherNonCashItems 370100000.00
freeCashFlow -34300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-25
currency_symbol USD
totalCashFromFinancingActivities 1292500000.00
netIncome 43900000.00
changeInCash 10700000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 233600000.00
depreciation 82300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 1292500000.00
capitalExpenditures 1592500000
changeInWorkingCapital -105500000.00
otherNonCashItems 212900000.00
freeCashFlow -1358900000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-14
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 48900000.00
changeInCash 12700000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 79900000.00
depreciation 37600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 40900000
changeInWorkingCapital 9000000.00
otherNonCashItems -15600000.00
freeCashFlow 39000000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-17
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 46200000.00
changeInCash 19500000.00
beginPeriodCashFlow 112300000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 56700000.00
depreciation 37300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 31400000
changeInWorkingCapital -32400000.00
otherNonCashItems 5600000.00
freeCashFlow 25300000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-17
currency_symbol USD
totalCashFromFinancingActivities 67500000.00
netIncome 64000000.00
changeInCash -200900000.00
beginPeriodCashFlow 313200000.00
endPeriodCashFlow 112300000.00
totalCashFromOperatingActivities -377200000.00
depreciation 37800000.00
otherCashflowsFromFinancingActivities 64100000.00
capitalExpenditures 28200000
changeInWorkingCapital -158600000.00
otherNonCashItems -320400000.00
freeCashFlow -405400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-26
currency_symbol USD
totalCashFromFinancingActivities -67800000.00
netIncome 6300000.00
changeInCash -37900000.00
beginPeriodCashFlow 313200000.00
endPeriodCashFlow -37900000.00
totalCashFromOperatingActivities 92900000.00
depreciation 74500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -67400000.00
capitalExpenditures 91200000
changeInWorkingCapital 31200000.00
otherNonCashItems -19100000.00
freeCashFlow 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-14
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome -164300000.00
changeInCash 185600000.00
endPeriodCashFlow 185600000.00
totalCashFromOperatingActivities -55500000.00
depreciation 39000000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 34900000
changeInWorkingCapital 52000000.00
otherNonCashItems 17800000.00
freeCashFlow -90400000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-14
currency_symbol USD
totalCashFromFinancingActivities -148300000.00
netIncome -226200000.00
changeInCash -10500000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 30400000.00
depreciation 31900000.00
otherCashflowsFromFinancingActivities -148300000.00
capitalExpenditures 37400000
changeInWorkingCapital 7400000.00
otherNonCashItems 217300000.00
freeCashFlow -7000000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -148300000.00
netIncome -226200000.00
changeInCash -148300000.00
beginPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 30400000.00
depreciation 31900000.00
otherCashflowsFromFinancingActivities -148300000.00
capitalExpenditures 37400000
changeInWorkingCapital 7400000.00
otherNonCashItems 217300000.00
freeCashFlow -7000000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -68900000.00
netIncome -100900000.00
changeInCash 34800000.00
beginPeriodCashFlow 140900000.00
endPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 79200000.00
depreciation 52600000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -49100000.00
capitalExpenditures 21500000
changeInWorkingCapital 28400000.00
otherNonCashItems 99100000.00
freeCashFlow 57700000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -35200000.00
netIncome 2800000.00
changeInCash 16300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 161400000.00
depreciation 49300000.00
dividendsPaid 19700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 86500000
changeInWorkingCapital -119200000.00
otherNonCashItems 228500000.00
freeCashFlow 74900000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 54200000.00
changeInCash 100000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 68900000.00
depreciation 50800000.00
dividendsPaid 19700000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 68700000
changeInWorkingCapital 12800000.00
otherNonCashItems -48900000.00
freeCashFlow 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 52400000.00
changeInCash 46200000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 46200000.00
totalCashFromOperatingActivities 82500000.00
depreciation 49700000.00
dividendsPaid 19600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 78300000
changeInWorkingCapital -45000000.00
otherNonCashItems 25400000.00
freeCashFlow 4200000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 50600000.00
changeInCash -35600000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 85200000.00
depreciation 49200000.00
dividendsPaid 19000000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 85500000
changeInWorkingCapital 49200000.00
otherNonCashItems -63800000.00
freeCashFlow -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -58900000.00
netIncome -53800000.00
changeInCash -7400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 158100000.00
depreciation 50900000.00
dividendsPaid 20000000.00
salePurchaseOfStock -32700000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 151200000
changeInWorkingCapital 23400000.00
otherNonCashItems 137600000.00
freeCashFlow 6900000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 44500000.00
changeInCash -4300000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 95400000.00
depreciation 49900000.00
dividendsPaid 19700000.00
salePurchaseOfStock -26600000.00
otherCashflowsFromFinancingActivities 88600000.00
capitalExpenditures 91800000
changeInWorkingCapital -11400000.00
otherNonCashItems 12400000.00
freeCashFlow 3600000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -73000000.00
netIncome 70700000.00
changeInCash 58900000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 155800000.00
depreciation 48000000.00
dividendsPaid 20200000.00
otherCashflowsFromFinancingActivities -53400000.00
capitalExpenditures 87700000
changeInWorkingCapital 35800000.00
otherNonCashItems 1300000.00
freeCashFlow 68100000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -90800000.00
netIncome 71600000.00
changeInCash -49200000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities 149700000.00
depreciation 47200000.00
dividendsPaid 16100000.00
otherCashflowsFromFinancingActivities -76500000.00
capitalExpenditures 90300000
changeInWorkingCapital -73400000.00
otherNonCashItems 104300000.00
freeCashFlow 59400000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -52800000.00
netIncome 78900000.00
changeInCash 101700000.00
endPeriodCashFlow 101700000.00
totalCashFromOperatingActivities 212400000.00
depreciation 45000000.00
dividendsPaid 16200000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 105300000
changeInWorkingCapital -112700000.00
otherNonCashItems 201200000.00
freeCashFlow 107100000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -80200000.00
netIncome 71200000.00
changeInCash -25200000.00
endPeriodCashFlow -25200000.00
totalCashFromOperatingActivities 148000000.00
depreciation 44400000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities -81500000.00
capitalExpenditures 82400000
changeInWorkingCapital 21700000.00
otherNonCashItems 10700000.00
freeCashFlow 65600000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome 67200000.00
changeInCash -8200000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 128700000.00
depreciation 41400000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 98000000
changeInWorkingCapital -32600000.00
otherNonCashItems 52700000.00
freeCashFlow 30700000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -82500000.00
netIncome 59700000.00
changeInCash -53300000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 110900000.00
depreciation 41200000.00
dividendsPaid 14200000.00
otherCashflowsFromFinancingActivities -72100000.00
capitalExpenditures 92300000
changeInWorkingCapital 129000000.00
otherNonCashItems -119000000.00
freeCashFlow 18600000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 69800000.00
changeInCash -900000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 133100000.00
depreciation 41600000.00
dividendsPaid 14800000.00
salePurchaseOfStock -66800000.00
otherCashflowsFromFinancingActivities 135200000.00
capitalExpenditures 119800000
changeInWorkingCapital 12000000.00
otherNonCashItems 9700000.00
freeCashFlow 13300000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 110000000.00
netIncome 62800000.00
changeInCash 28900000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 88100000.00
depreciation 42300000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 123300000.00
capitalExpenditures 118000000
changeInWorkingCapital 52000000.00
otherNonCashItems -69000000.00
freeCashFlow -29900000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 59400000.00
changeInCash 44800000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 102700000.00
depreciation 43300000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 31300000.00
capitalExpenditures 115300000
changeInWorkingCapital 253000000.00
otherNonCashItems -253000000.00
freeCashFlow -12600000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome 50000000.00
changeInCash -20800000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 124100000.00
depreciation 42800000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 58200000.00
capitalExpenditures 96900000
changeInWorkingCapital 253000000.00
otherNonCashItems -221700000.00
freeCashFlow 27200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -808000000.00
changeToLiabilities -913000000.00
totalCashflowsFromInvestingActivities -808000000.00
netBorrowings -852000000.00
totalCashFromFinancingActivities -1781000000.00
changeToOperatingActivities -15000000.00
netIncome 1001000000.00
changeInCash -1506000000.00
beginPeriodCashFlow 2364000000.00
endPeriodCashFlow 858000000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 841000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 560000000.00
changeToInventory -64000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1320000000.00
changeToNetincome 341000000.00
capitalExpenditures 762000000
changeReceivables -140000000.00
cashFlowsOtherOperating -80000000.00
cashAndCashEquivalentsChanges -1506000000.00
changeInWorkingCapital -1143000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 119000000.00
freeCashFlow 321000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -714000000.00
changeToLiabilities -584000000.00
totalCashflowsFromInvestingActivities -714000000.00
netBorrowings -349000000.00
totalCashFromFinancingActivities -936000000.00
changeToOperatingActivities 28000000.00
netIncome 1476000000.00
changeInCash -82000000.00
beginPeriodCashFlow 2446000000.00
endPeriodCashFlow 2364000000.00
totalCashFromOperatingActivities 1568000000.00
depreciation 855000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 423000000.00
changeToInventory -52000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2285000000.00
changeToNetincome 503000000.00
capitalExpenditures 658000000
changeReceivables -197000000.00
cashFlowsOtherOperating -496000000.00
cashAndCashEquivalentsChanges -82000000.00
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stockBasedCompensation 56000000.00
otherNonCashItems -332000000.00
freeCashFlow 910000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -44000000.00
changeToLiabilities 1523000000.00
totalCashflowsFromInvestingActivities -1608000000.00
netBorrowings 477000000.00
totalCashFromFinancingActivities 385000000.00
changeToOperatingActivities 221000000.00
netIncome 768000000.00
changeInCash 2184000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 2446000000.00
totalCashFromOperatingActivities 3407000000.00
depreciation 857000000.00
otherCashflowsFromInvestingActivities -1024000000.00
dividendsPaid 287000000.00
changeToInventory -145000000.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock 185000000.00
otherCashflowsFromFinancingActivities 4418000000.00
changeToNetincome 209000000.00
capitalExpenditures 540000000
changeReceivables 195000000.00
cashFlowsOtherOperating -183000000.00
cashAndCashEquivalentsChanges 2184000000.00
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stockBasedCompensation 44000000.00
otherNonCashItems 274000000.00
freeCashFlow 2867000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -62000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -619000000.00
netBorrowings -482000000.00
totalCashFromFinancingActivities -763000000.00
changeToOperatingActivities 3000000.00
netIncome 154000000.00
changeInCash -149000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 1233000000.00
depreciation 850000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 307000000.00
changeToInventory -94000000.00
changeToAccountReceivables -247000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 8008000000.00
changeToNetincome 495000000.00
capitalExpenditures 670000000
changeReceivables -247000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges -149000000.00
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stockBasedCompensation 42000000.00
otherNonCashItems 344000000.00
freeCashFlow 563000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -127000000.00
changeToLiabilities -254000000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings -289000000.00
totalCashFromFinancingActivities -1134000000.00
changeToOperatingActivities -102000000.00
netIncome 466000000.00
changeInCash -200000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities 1049000000.00
depreciation 802000000.00
otherCashflowsFromInvestingActivities 614000000.00
dividendsPaid 288000000.00
changeToInventory 17000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -611000000.00
otherCashflowsFromFinancingActivities 128000000.00
changeToNetincome 195000000.00
capitalExpenditures 617000000
changeReceivables -134000000.00
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges -200000000.00
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freeCashFlow 432000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -68000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 21000000.00
netBorrowings -406000000.00
totalCashFromFinancingActivities -1326000000.00
changeToOperatingActivities 26000000.00
netIncome -320000000.00
changeInCash -105000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 611000000.00
totalCashFromOperatingActivities 1200000000.00
depreciation 870000000.00
otherCashflowsFromInvestingActivities 806000000.00
dividendsPaid 987000000.00
changeToInventory -35000000.00
changeToAccountReceivables -1448000000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 3783040000.00
changeToNetincome 1839000000.00
capitalExpenditures 707000000
changeReceivables -1448000000.00
cashFlowsOtherOperating 199000000.00
cashAndCashEquivalentsChanges -105000000.00
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stockBasedCompensation 59000000.00
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freeCashFlow 493000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -39000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -430000000.00
netBorrowings 594000000.00
totalCashFromFinancingActivities 232000000.00
changeToOperatingActivities 40000000.00
netIncome 176000000.00
changeInCash 360000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 558000000.00
depreciation 850000000.00
otherCashflowsFromInvestingActivities 515000000.00
dividendsPaid 218000000.00
changeToInventory -83000000.00
changeToAccountReceivables -1604000000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities 2281000000.00
changeToNetincome 1844000000.00
capitalExpenditures 875000000
changeReceivables -1604000000.00
cashFlowsOtherOperating -738000000.00
cashAndCashEquivalentsChanges 360000000.00
changeInWorkingCapital -1706000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 1129000000.00
freeCashFlow -317000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -134000000.00
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netBorrowings 809000000.00
totalCashFromFinancingActivities 454000000.00
changeToOperatingActivities 38000000.00
netIncome 78000000.00
changeInCash 163000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 1026000000.00
depreciation 797000000.00
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dividendsPaid 110000000.00
changeToInventory -130000000.00
changeToAccountReceivables -1632000000.00
salePurchaseOfStock -40000000.00
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changeToNetincome 1918000000.00
capitalExpenditures 842000000
changeReceivables -1632000000.00
cashFlowsOtherOperating -282000000.00
cashAndCashEquivalentsChanges 163000000.00
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freeCashFlow 184000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 40000000.00
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netBorrowings 713000000.00
totalCashFromFinancingActivities 715000000.00
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changeInCash 80000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 687000000.00
depreciation 849000000.00
otherCashflowsFromInvestingActivities -390000000.00
dividendsPaid 45000000.00
changeToInventory -314000000.00
changeToAccountReceivables -1896000000.00
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changeToNetincome 1372000000.00
capitalExpenditures 933000000
changeReceivables -1896000000.00
cashFlowsOtherOperating -291000000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital -1658000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 1339000000.00
freeCashFlow -246000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -2164000000.00
netBorrowings 1625000000.00
totalCashFromFinancingActivities 1324000000.00
netIncome -104000000.00
changeInCash -251000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 589000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities -1481000000.00
dividendsPaid 27000000.00
changeToInventory -130000000.00
changeToAccountReceivables -1060000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 8143000000.00
changeToNetincome 1272000000.00
capitalExpenditures 691000000
changeReceivables -1060000000.00
cashFlowsOtherOperating -134000000.00
cashAndCashEquivalentsChanges -251000000.00
changeInWorkingCapital -1139000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 1318000000.00
freeCashFlow -102000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -662000000.00
netBorrowings 747000000.00
totalCashFromFinancingActivities 320000000.00
netIncome 133000000.00
changeInCash 251000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities -662000000.00
dividendsPaid 14000000.00
changeToInventory -59000000.00
changeToAccountReceivables -868000000.00
salePurchaseOfStock -418000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 890000000.00
capitalExpenditures 508000000
changeReceivables -868000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 251000000.00
changeInWorkingCapital -920000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 826000000.00
freeCashFlow 85000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -503000000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities -286000000.00
netIncome 94000000.00
changeInCash -292000000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities -503000000.00
dividendsPaid 24000000.00
changeToInventory -38000000.00
changeToAccountReceivables -865000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 972000000.00
capitalExpenditures 475000000
changeReceivables -865000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges -292000000.00
changeInWorkingCapital -1007000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 892000000.00
freeCashFlow 22000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities -142000000.00
totalCashflowsFromInvestingActivities -420000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities -337000000.00
netIncome 1152000000.00
changeInCash -285000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 405000000.00
totalCashFromOperatingActivities 472000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities -420000000.00
dividendsPaid 32000000.00
changeToInventory -17000000.00
changeToAccountReceivables -744000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 581000000.00
changeToNetincome -108000000.00
capitalExpenditures 476000000
changeReceivables -744000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges -285000000.00
changeInWorkingCapital -900000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 725000000.00
freeCashFlow -4000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -117000000.00
netIncome 197000000.00
changeInCash 183000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 386000000.00
otherCashflowsFromInvestingActivities 347000000.00
changeToInventory -22000000.00
changeToAccountReceivables -646000000.00
otherCashflowsFromFinancingActivities 840000000.00
capitalExpenditures 456000000
changeInWorkingCapital -747000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 546000000.00
freeCashFlow -31000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 67000000.00
changeInCash -65000000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities 279000000.00
changeToInventory -2000000.00
changeToAccountReceivables -651000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 547000000
changeInWorkingCapital -739000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 487000000.00
freeCashFlow -339000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome -49000000.00
changeInCash -212000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 362000000.00
otherCashflowsFromInvestingActivities 897000000.00
changeToInventory -26000000.00
changeToAccountReceivables -647000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 83000000.00
capitalExpenditures 729000000
changeInWorkingCapital -632000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 603000000.00
freeCashFlow -403000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 252000000.00
netIncome -803000000.00
changeInCash -589000000.00
beginPeriodCashFlow 1373000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities -462000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 335000000.00
changeToInventory -45000000.00
changeToAccountReceivables -471000000.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 643000000
changeInWorkingCapital -996000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 1013000000.00
freeCashFlow -1105000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 348000000.00
netIncome -724000000.00
changeInCash 719000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 1373000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities 180000000.00
changeToInventory 24000000.00
changeToAccountReceivables -696000000.00
otherCashflowsFromFinancingActivities 336000000.00
changeToNetincome 510000000.00
capitalExpenditures 578000000
changeInWorkingCapital -524000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 1071000000.00
freeCashFlow 185000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities 129000000.00
netIncome -2640000000.00
changeInCash 35000000.00
beginPeriodCashFlow 619000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities -82000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities 529000000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities 127000000.00
capitalExpenditures 558000000
changeInWorkingCapital -1335000000.00
stockBasedCompensation 3223000000.00
otherNonCashItems -213000000.00
freeCashFlow -640000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome -1477000000.00
changeInCash 409000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 619000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 500000000.00
changeToInventory 1152000000.00
changeToAccountReceivables -1261000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 872000000
changeInWorkingCapital -1016000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 3273000000.00
freeCashFlow -34000000.00
2002-12-31
date 2002-12-31
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -1112000000.00
netIncome 785000000.00
changeInCash -24000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 2315000000.00
depreciation 604000000.00
changeToInventory -104000000.00
changeToAccountReceivables -1139000000.00
salePurchaseOfStock -715000000.00
otherCashflowsFromFinancingActivities -691000000.00
capitalExpenditures 889000000
changeInWorkingCapital -711000000.00
otherNonCashItems 1547000000.00
freeCashFlow 1426000000.00
2001-12-31
date 2001-12-31
filing_date 2001-08-21
currency_symbol USD
totalCashFromFinancingActivities -1317000000.00
netIncome 643000000.00
changeInCash -73000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 1818000000.00
depreciation 554000000.00
changeToInventory 45000000.00
salePurchaseOfStock -715000000.00
otherCashflowsFromFinancingActivities -1586000000.00
capitalExpenditures 630000000
changeInWorkingCapital -527000000.00
otherNonCashItems 1100000000.00
freeCashFlow 1188000000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -727000000.00
netIncome 321000000.00
changeInCash 106000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 869000000.00
depreciation 533000000.00
otherCashflowsFromInvestingActivities 27000000.00
changeToInventory 51000000.00
otherCashflowsFromFinancingActivities -772000000.00
capitalExpenditures 657000000
changeInWorkingCapital -1196000000.00
otherNonCashItems 1209000000.00
freeCashFlow 212000000.00
1999-12-31
date 1999-12-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities 571000000.00
netIncome 249000000.00
changeInCash 6000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities 583000000.00
changeToInventory -114000000.00
otherCashflowsFromFinancingActivities 535000000.00
capitalExpenditures 1238000000
changeInWorkingCapital -1447000000.00
otherNonCashItems 1123000000.00
freeCashFlow -656000000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities 668000000.00
netIncome 378000000.00
changeInCash -12000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 403000000.00
depreciation 460000000.00
changeToInventory -114000000.00
otherCashflowsFromFinancingActivities 571000000.00
capitalExpenditures 1213000000
changeInWorkingCapital -1028000000.00
otherNonCashItems 462000000.00
freeCashFlow -810000000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities 653000000.00
netIncome -207000000.00
changeInCash -68000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 443000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 582000000.00
capitalExpenditures 406000000
changeInWorkingCapital -998000000.00
stockBasedCompensation 512000000.00
otherNonCashItems 873000000.00
freeCashFlow -2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-26
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 372500000.00
changeInCash -66000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 321000000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -226000000.00
capitalExpenditures 370000000
changeInWorkingCapital -438000000.00
stockBasedCompensation -346000000.00
otherNonCashItems 42500000.00
freeCashFlow -175000000.00
1995-12-31
date 1995-12-31
filing_date 1995-08-25
currency_symbol USD
totalCashFromFinancingActivities 1362000000.00
netIncome 203000000.00
changeInCash -158000000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities -7000000.00
depreciation 195000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 1362000000.00
capitalExpenditures 1693000000
changeInWorkingCapital -70000000.00
stockBasedCompensation -428000000.00
otherNonCashItems -2000000.00
freeCashFlow -1700000000.00
1994-12-31
date 1994-12-31
filing_date 1994-08-26
currency_symbol USD
totalCashFromFinancingActivities -361000000.00
netIncome -485100000.00
changeInCash 172000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 198000000.00
dividendsPaid 40000000.00
changeToInventory -21000000.00
otherCashflowsFromFinancingActivities -321000000.00
capitalExpenditures 185000000
changeInWorkingCapital -119000000.00
stockBasedCompensation -319000000.00
otherNonCashItems 1125100000.00
freeCashFlow -38000000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -361000000.00
netIncome -425100000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 198000000.00
dividendsPaid 40000000.00
changeToInventory -21000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 185000000
changeInWorkingCapital -351000000.00
otherNonCashItems 1125100000.00
freeCashFlow -38000000.00
1992-12-31
date 1992-12-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
netIncome 160000000.00
changeInCash 27000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 199000000.00
dividendsPaid 78000000.00
changeToInventory -43000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 319000000
changeInWorkingCapital -62000000.00
stockBasedCompensation 255000000.00
otherNonCashItems -122000000.00
freeCashFlow 79000000.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -224000000.00
netIncome 133000000.00
changeInCash -2000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 196000000.00
dividendsPaid 76000000.00
changeToInventory -13000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 421000000
changeInWorkingCapital -87000000.00
stockBasedCompensation 403000000.00
otherNonCashItems 10000000.00
freeCashFlow 138000000.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -244000000.00
netIncome 277000000.00
changeInCash 15000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 172000000.00
dividendsPaid 62000000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities -205000000.00
capitalExpenditures 378000000
changeInWorkingCapital -130000000.00
stockBasedCompensation 254000000.00
otherNonCashItems 26000000.00
freeCashFlow 222000000.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 173000000.00
netIncome 242000000.00
changeInCash 52000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 170000000.00
dividendsPaid 56000000.00
changeToInventory -17000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 628000000.00
capitalExpenditures 450000000
changeInWorkingCapital -218000000.00
stockBasedCompensation 197000000.00
otherNonCashItems 24000000.00
freeCashFlow -2000000.00
1988-12-31
date 1988-12-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 143000000.00
changeInCash 17000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 365000000.00
depreciation 157000000.00
dividendsPaid 49000000.00
changeToInventory -13000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 388000000
changeInWorkingCapital -133000000.00
stockBasedCompensation 188000000.00
otherNonCashItems 22000000.00
freeCashFlow -23000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 345000000.00
minorityInterest -165000000.00
netIncome 101000000.00
sellingGeneralAdministrative 2288000000.00
grossProfit 4189000000.00
reconciledDepreciation 224000000.00
ebit 634000000.00
ebitda 858000000.00
depreciationAndAmortization 224000000.00
operatingIncome 568000000.00
otherOperatingExpenses 4487000000.00
interestExpense 227000000.00
taxProvision 79000000.00
interestIncome 227000000.00
netInterestIncome -227000000.00
extraordinaryItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 5066000000.00
totalOperatingExpenses 3610000000.00
costOfRevenue 877000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 101000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 373000000.00
minorityInterest -170000000.00
netIncome 123000000.00
sellingGeneralAdministrative 2285000000.00
grossProfit 4191000000.00
reconciledDepreciation 213000000.00
ebit 636000000.00
ebitda 849000000.00
depreciationAndAmortization 213000000.00
operatingIncome 604000000.00
otherOperatingExpenses 4506000000.00
interestExpense 226000000.00
taxProvision 80000000.00
interestIncome 226000000.00
netInterestIncome -226000000.00
extraordinaryItems 0.00
incomeTaxExpense 80000000.00
totalRevenue 5082000000.00
totalOperatingExpenses 3615000000.00
costOfRevenue 891000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps 293000000.00
netIncomeApplicableToCommonShares 123000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 380000000.00
minorityInterest -153000000.00
netIncome 296000000.00
sellingGeneralAdministrative 2258000000.00
grossProfit 4130000000.00
reconciledDepreciation 217000000.00
ebit 603000000.00
ebitda 830000000.00
depreciationAndAmortization 227000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 603000000.00
otherOperatingExpenses 4456000000.00
interestExpense 221000000.00
taxProvision 84000000.00
interestIncome 221000000.00
netInterestIncome -221000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
incomeTaxExpense 84000000.00
totalRevenue 5021000000.00
totalOperatingExpenses 3565000000.00
costOfRevenue 891000000.00
totalOtherIncomeExpenseNet -223000000.00
netIncomeFromContinuingOps 296000000.00
netIncomeApplicableToCommonShares 143000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 321000000.00
minorityInterest -172000000.00
netIncome 274000000.00
sellingGeneralAdministrative 2306000000.00
grossProfit 4130000000.00
reconciledDepreciation 213000000.00
ebit 536000000.00
ebitda 901000000.00
depreciationAndAmortization 365000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 536000000.00
otherOperatingExpenses 4371000000.00
interestExpense 219000000.00
taxProvision 47000000.00
interestIncome 219000000.00
netInterestIncome -219000000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
incomeTaxExpense 47000000.00
totalRevenue 4990000000.00
totalOperatingExpenses 3511000000.00
costOfRevenue 860000000.00
totalOtherIncomeExpenseNet -215000000.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 102000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 380000000.00
minorityInterest -137000000.00
netIncome 268000000.00
sellingGeneralAdministrative 2230000000.00
grossProfit 3984000000.00
reconciledDepreciation 209000000.00
ebit 596000000.00
ebitda 847000000.00
depreciationAndAmortization 251000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 596000000.00
otherOperatingExpenses 4220000000.00
interestExpense 222000000.00
taxProvision 112000000.00
interestIncome 222000000.00
netInterestIncome -222000000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
incomeTaxExpense 112000000.00
totalRevenue 4801000000.00
totalOperatingExpenses 3403000000.00
costOfRevenue 817000000.00
totalOtherIncomeExpenseNet -216000000.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 131000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 265000000.00
minorityInterest -141000000.00
netIncome 179000000.00
sellingGeneralAdministrative 2126000000.00
grossProfit 3827000000.00
reconciledDepreciation 216000000.00
ebit 553000000.00
ebitda 843000000.00
depreciationAndAmortization 290000000.00
nonOperatingIncomeNetOther -66000000.00
operatingIncome 553000000.00
otherOperatingExpenses 4065000000.00
interestExpense 222000000.00
taxProvision 86000000.00
interestIncome 222000000.00
netInterestIncome -222000000.00
extraordinaryItems 0.00
nonRecurring 18000000.00
incomeTaxExpense 86000000.00
totalRevenue 4638000000.00
totalOperatingExpenses 3254000000.00
costOfRevenue 811000000.00
totalOtherIncomeExpenseNet -288000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 38000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 378000000.00
minorityInterest -140000000.00
netIncome 279000000.00
sellingGeneralAdministrative 2182000000.00
grossProfit 3960000000.00
reconciledDepreciation 203000000.00
ebit 648000000.00
ebitda 888000000.00
depreciationAndAmortization 240000000.00
nonOperatingIncomeNetOther -43000000.00
operatingIncome 648000000.00
otherOperatingExpenses 4106000000.00
interestExpense 227000000.00
taxProvision 99000000.00
interestIncome 227000000.00
netInterestIncome -227000000.00
extraordinaryItems 1000000.00
nonRecurring 20000000.00
incomeTaxExpense 99000000.00
totalRevenue 4745000000.00
totalOperatingExpenses 3321000000.00
costOfRevenue 785000000.00
totalOtherIncomeExpenseNet -270000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 279000000.00
netIncomeApplicableToCommonShares 140000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 528000000.00
minorityInterest -170000000.00
netIncome 249000000.00
sellingGeneralAdministrative 2188000000.00
grossProfit 4018000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000000.00
minorityInterest 29000000.00
netIncome 47000000.00
sellingGeneralAdministrative 2125000000.00
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ebit 322000000.00
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depreciationAndAmortization 207000000.00
operatingIncome 290000000.00
otherOperatingExpenses 4106000000.00
interestExpense 199000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
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incomeTaxExpense 16000000.00
totalRevenue 4428000000.00
totalOperatingExpenses 3419000000.00
costOfRevenue 687000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 47000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141000000.00
minorityInterest 20000000.00
netIncome 61000000.00
sellingGeneralAdministrative 2118000000.00
grossProfit 3780000000.00
reconciledDepreciation 240000000.00
ebit 406000000.00
ebitda 646000000.00
depreciationAndAmortization 240000000.00
operatingIncome 337000000.00
otherOperatingExpenses 4062000000.00
interestExpense 196000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
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incomeTaxExpense 60000000.00
totalRevenue 4468000000.00
totalOperatingExpenses 3374000000.00
costOfRevenue 688000000.00
totalOtherIncomeExpenseNet -69000000.00
discontinuedOperations -22000000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 61000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 9000000.00
netIncome 9000000.00
sellingGeneralAdministrative 2028000000.00
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reconciledDepreciation 207000000.00
ebit 252000000.00
ebitda 459000000.00
depreciationAndAmortization 207000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 211000000.00
otherOperatingExpenses 3927000000.00
interestExpense 186000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
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incomeTaxExpense -18000000.00
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totalOperatingExpenses 3262000000.00
costOfRevenue 665000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 19000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 19000000.00
netIncome -26000000.00
sellingGeneralAdministrative 1956000000.00
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ebit 251000000.00
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depreciationAndAmortization 209000000.00
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otherOperatingExpenses 3791000000.00
interestExpense 190000000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
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incomeTaxExpense 8000000.00
totalRevenue 4042000000.00
totalOperatingExpenses 3142000000.00
costOfRevenue 649000000.00
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discontinuedOperations -16000000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares -26000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000000.00
minorityInterest 16000000.00
netIncome -32000000.00
sellingGeneralAdministrative 1921000000.00
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reconciledDepreciation 193000000.00
ebit 194000000.00
ebitda 387000000.00
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otherOperatingExpenses 3732000000.00
interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
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incomeTaxExpense -1000000.00
totalRevenue 3926000000.00
totalOperatingExpenses 3104000000.00
costOfRevenue 628000000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps -11000000.00
netIncomeApplicableToCommonShares -32000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15000000.00
minorityInterest 10000000.00
netIncome -24000000.00
sellingGeneralAdministrative 1872000000.00
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reconciledDepreciation 191000000.00
ebit 253000000.00
ebitda 444000000.00
depreciationAndAmortization 191000000.00
operatingIncome 167000000.00
otherOperatingExpenses 3632000000.00
interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
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incomeTaxExpense -8000000.00
totalRevenue 3885000000.00
totalOperatingExpenses 3006000000.00
costOfRevenue 626000000.00
totalOtherIncomeExpenseNet -86000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -24000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 8000000.00
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reconciledDepreciation 119000000.00
ebit 169000000.00
ebitda 288000000.00
depreciationAndAmortization 119000000.00
operatingIncome 148000000.00
otherOperatingExpenses 2239000000.00
interestExpense 91000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 2408000000.00
totalOperatingExpenses 1852000000.00
costOfRevenue 387000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 28000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66000000.00
minorityInterest 7000000.00
netIncome -50000000.00
sellingGeneralAdministrative 1166000000.00
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ebit 215000000.00
ebitda 336000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther -170000000.00
operatingIncome 202000000.00
otherOperatingExpenses 2207000000.00
interestExpense 98000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 2422000000.00
totalOperatingExpenses 1820000000.00
costOfRevenue 387000000.00
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discontinuedOperations 3000000.00
netIncomeFromContinuingOps -46000000.00
netIncomeApplicableToCommonShares -50000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134000000.00
minorityInterest 5000000.00
netIncome -88000000.00
sellingGeneralAdministrative 1161000000.00
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reconciledDepreciation 114000000.00
ebit 160000000.00
ebitda 274000000.00
depreciationAndAmortization 114000000.00
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interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000000.00
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totalOperatingExpenses 1843000000.00
costOfRevenue 384000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps -81000000.00
netIncomeApplicableToCommonShares -88000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 49000000.00
sellingGeneralAdministrative 1050000000.00
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reconciledDepreciation 116000000.00
ebit -1371000000.00
ebitda -1255000000.00
depreciationAndAmortization 116000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -1371000000.00
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extraordinaryItems 0.00
nonRecurring 9000000.00
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incomeTaxExpense 35000000.00
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totalOperatingExpenses 6480000000.00
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discontinuedOperations -8000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 49000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
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ebit 146000000.00
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incomeTaxExpense 18000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 40000000.00
preferredStockAndOtherAdjustments 1000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 78000000.00
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ebit 188000000.00
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incomeTaxExpense 30000000.00
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totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations -68000000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares -6000000.00
preferredStockAndOtherAdjustments 4000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 108000000.00
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ebit 209000000.00
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depreciationAndAmortization 104000000.00
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extraordinaryItems 0.00
nonRecurring 5000000.00
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incomeTaxExpense 42000000.00
totalRevenue 2350000000.00
totalOperatingExpenses 657000000.00
costOfRevenue 1484000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 66000000.00
netIncomeApplicableToCommonShares 58000000.00
preferredStockAndOtherAdjustments 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68000000.00
minorityInterest 4000000.00
netIncome -70000000.00
sellingGeneralAdministrative 1548000000.00
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reconciledDepreciation 105000000.00
ebit 189000000.00
ebitda 294000000.00
depreciationAndAmortization 105000000.00
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operatingIncome 89000000.00
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interestExpense 100000000.00
extraordinaryItems 0.00
nonRecurring -506000000.00
otherItems 0.00
incomeTaxExpense -12000000.00
totalRevenue 1632000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 1420000000.00
totalOtherIncomeExpenseNet -157000000.00
discontinuedOperations -10000000.00
netIncomeFromContinuingOps -56000000.00
netIncomeApplicableToCommonShares -76000000.00
preferredStockAndOtherAdjustments 24000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000000.00
minorityInterest 3000000.00
netIncome 12000000.00
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ebit 92000000.00
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depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther 1000000.00
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otherOperatingExpenses 2250000000.00
interestExpense 59000000.00
extraordinaryItems 0.00
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incomeTaxExpense 4000000.00
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costOfRevenue 1407000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 6000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000000.00
minorityInterest 2000000.00
netIncome 61000000.00
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grossProfit 976000000.00
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ebit 181000000.00
ebitda 277000000.00
depreciationAndAmortization 96000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 181000000.00
otherOperatingExpenses 2201000000.00
interestExpense 98000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 18000000.00
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discontinuedOperations 15000000.00
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netIncomeApplicableToCommonShares 55000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000000.00
minorityInterest 3000000.00
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grossProfit 1067000000.00
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ebit 278000000.00
ebitda 387000000.00
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nonOperatingIncomeNetOther 1000000.00
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interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 201000000.00
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incomeTaxExpense 51000000.00
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totalOperatingExpenses 789000000.00
costOfRevenue 1439000000.00
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discontinuedOperations -9000000.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 73000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 62000000.00
minorityInterest 2000000.00
netIncome 80000000.00
grossProfit 940000000.00
reconciledDepreciation 132000000.00
ebit 180000000.00
ebitda 312000000.00
depreciationAndAmortization 132000000.00
operatingIncome 180000000.00
otherOperatingExpenses 2121000000.00
interestExpense 101000000.00
incomeTaxExpense 2000000.00
totalRevenue 2301000000.00
totalOperatingExpenses 760000000.00
costOfRevenue 1361000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeApplicableToCommonShares 52000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -62000000.00
minorityInterest 2000000.00
netIncome 938000000.00
sellingGeneralAdministrative 1482000000.00
grossProfit 895000000.00
reconciledDepreciation 101000000.00
ebit 102000000.00
ebitda 203000000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther -52000000.00
operatingIncome 102000000.00
otherOperatingExpenses 2160000000.00
interestExpense 107000000.00
nonRecurring 192000000.00
incomeTaxExpense -1002000000.00
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totalOperatingExpenses 793000000.00
costOfRevenue 1367000000.00
totalOtherIncomeExpenseNet -57000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 940000000.00
netIncomeApplicableToCommonShares 932000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 171000000.00
ebitda 268000000.00
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operatingIncome 171000000.00
otherOperatingExpenses 2132000000.00
interestExpense 107000000.00
incomeTaxExpense 20000000.00
totalRevenue 2303000000.00
totalOperatingExpenses 768000000.00
costOfRevenue 1364000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeApplicableToCommonShares 35000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
incomeBeforeTax 93000000.00
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ebit 204000000.00
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otherOperatingExpenses 2136000000.00
interestExpense 109000000.00
incomeTaxExpense 3000000.00
totalRevenue 2339000000.00
totalOperatingExpenses 751000000.00
costOfRevenue 1385000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 83000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax -11000000.00
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netIncome 27000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 878000000.00
reconciledDepreciation 95000000.00
ebit 2032000000.00
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operatingIncome 2032000000.00
otherOperatingExpenses 229000000.00
interestExpense 103000000.00
incomeTaxExpense -35000000.00
totalRevenue 2261000000.00
totalOperatingExpenses -1154000000.00
costOfRevenue 1383000000.00
totalOtherIncomeExpenseNet -1940000000.00
netIncomeApplicableToCommonShares 16000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
incomeBeforeTax 7000000.00
minorityInterest 2000000.00
netIncome -3000000.00
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grossProfit 919000000.00
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ebit 145000000.00
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interestExpense 112000000.00
incomeTaxExpense 3000000.00
totalRevenue 2262000000.00
totalOperatingExpenses 776000000.00
costOfRevenue 1343000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeApplicableToCommonShares 2000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
incomeBeforeTax 7000000.00
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ebit 149000000.00
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interestExpense 120000000.00
incomeTaxExpense 4000000.00
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costOfRevenue 1344000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeApplicableToCommonShares 2000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
incomeBeforeTax 199000000.00
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sellingGeneralAdministrative 156000000.00
grossProfit 909000000.00
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ebit 181000000.00
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interestExpense 110000000.00
incomeTaxExpense 5000000.00
totalRevenue 2279000000.00
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costOfRevenue 1370000000.00
totalOtherIncomeExpenseNet 128000000.00
netIncomeApplicableToCommonShares 192000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax -16000000.00
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sellingGeneralAdministrative 2013000000.00
grossProfit 840000000.00
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ebit 2219000000.00
ebitda 2315000000.00
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interestExpense 2258000000.00
incomeTaxExpense -6000000.00
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totalOperatingExpenses -1267000000.00
costOfRevenue 1355000000.00
totalOtherIncomeExpenseNet -1971000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
incomeBeforeTax 110000000.00
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grossProfit 826000000.00
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ebit -86000000.00
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interestExpense 186000000.00
incomeTaxExpense -4000000.00
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costOfRevenue 1332000000.00
totalOtherIncomeExpenseNet 156000000.00
netIncomeApplicableToCommonShares 118000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
incomeBeforeTax -35000000.00
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ebit 67000000.00
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interestExpense 98000000.00
incomeTaxExpense -16000000.00
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totalOperatingExpenses 762000000.00
costOfRevenue 1359000000.00
totalOtherIncomeExpenseNet -1000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
incomeBeforeTax -9000000.00
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ebit 134000000.00
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interestExpense 164000000.00
incomeTaxExpense 1000000.00
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costOfRevenue 1456000000.00
totalOtherIncomeExpenseNet -43000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax -66000000.00
minorityInterest 2000000.00
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ebit 62000000.00
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interestExpense 117000000.00
incomeTaxExpense 20000000.00
totalRevenue 2251000000.00
totalOperatingExpenses 794000000.00
costOfRevenue 1429000000.00
totalOtherIncomeExpenseNet -34000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
incomeBeforeTax -25000000.00
netIncome -59000000.00
sellingGeneralAdministrative 669000000.00
grossProfit 846000000.00
reconciledDepreciation 91000000.00
ebit 76000000.00
ebitda 167000000.00
depreciationAndAmortization 91000000.00
operatingIncome 76000000.00
otherOperatingExpenses 2142000000.00
interestExpense 125000000.00
incomeTaxExpense 10000000.00
totalRevenue 2212000000.00
totalOperatingExpenses 776000000.00
costOfRevenue 1366000000.00
totalOtherIncomeExpenseNet -6000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
incomeBeforeTax -33000000.00
netIncome -30000000.00
sellingGeneralAdministrative 680000000.00
grossProfit 836000000.00
reconciledDepreciation 89000000.00
ebit 52000000.00
ebitda 141000000.00
depreciationAndAmortization 89000000.00
operatingIncome 52000000.00
otherOperatingExpenses 2170000000.00
interestExpense 86000000.00
incomeTaxExpense -4000000.00
totalRevenue 2228000000.00
totalOperatingExpenses 778000000.00
costOfRevenue 1392000000.00
totalOtherIncomeExpenseNet 6000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
incomeBeforeTax 1000000.00
minorityInterest 2000000.00
netIncome 75000000.00
sellingGeneralAdministrative 663000000.00
grossProfit 852000000.00
reconciledDepreciation 89000000.00
ebit 89000000.00
ebitda 178000000.00
depreciationAndAmortization 89000000.00
operatingIncome 89000000.00
otherOperatingExpenses 2181000000.00
interestExpense 106000000.00
incomeTaxExpense -92000000.00
totalRevenue 2279000000.00
totalOperatingExpenses 754000000.00
costOfRevenue 1427000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeApplicableToCommonShares 89000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax -368000000.00
minorityInterest 2000000.00
netIncome -386000000.00
sellingGeneralAdministrative 648000000.00
grossProfit 801000000.00
reconciledDepreciation 95000000.00
ebit 44000000.00
ebitda 139000000.00
depreciationAndAmortization 95000000.00
operatingIncome 44000000.00
otherOperatingExpenses 2455000000.00
interestExpense 405000000.00
incomeTaxExpense 25000000.00
totalRevenue 2179000000.00
totalOperatingExpenses 1077000000.00
costOfRevenue 1378000000.00
totalOtherIncomeExpenseNet -320000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
incomeBeforeTax -69000000.00
minorityInterest 1000000.00
netIncome -89000000.00
sellingGeneralAdministrative 670000000.00
grossProfit 778000000.00
reconciledDepreciation 83000000.00
ebit 10000000.00
ebitda 93000000.00
depreciationAndAmortization 83000000.00
operatingIncome 10000000.00
otherOperatingExpenses 2096000000.00
interestExpense 138000000.00
incomeTaxExpense -39000000.00
totalRevenue 2117000000.00
totalOperatingExpenses 757000000.00
costOfRevenue 1339000000.00
totalOtherIncomeExpenseNet 11000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax -699000000.00
netIncome -398000000.00
sellingGeneralAdministrative 625000000.00
grossProfit 834000000.00
reconciledDepreciation 74000000.00
ebit 118000000.00
ebitda 192000000.00
depreciationAndAmortization 74000000.00
operatingIncome 118000000.00
otherOperatingExpenses 2810000000.00
interestExpense 768000000.00
incomeTaxExpense -252000000.00
totalRevenue 2195000000.00
totalOperatingExpenses 1449000000.00
costOfRevenue 1361000000.00
totalOtherIncomeExpenseNet -725000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
incomeBeforeTax 20000000.00
minorityInterest 1000000.00
netIncome 70000000.00
sellingGeneralAdministrative 674000000.00
grossProfit 890000000.00
reconciledDepreciation 90000000.00
ebit 108000000.00
ebitda 198000000.00
depreciationAndAmortization 90000000.00
operatingIncome 108000000.00
otherOperatingExpenses 2309000000.00
interestExpense 33000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 5000000.00
totalRevenue 2414000000.00
totalOperatingExpenses 785000000.00
costOfRevenue 1524000000.00
totalOtherIncomeExpenseNet -3000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax -309000000.00
netIncome 92000000.00
sellingGeneralAdministrative 737000000.00
grossProfit 832000000.00
reconciledDepreciation 89000000.00
ebit -215000000.00
ebitda -126000000.00
depreciationAndAmortization 89000000.00
operatingIncome -215000000.00
otherOperatingExpenses 2736000000.00
interestExpense 251000000.00
incomeTaxExpense -56000000.00
totalRevenue 2307000000.00
totalOperatingExpenses 1261000000.00
costOfRevenue 1475000000.00
totalOtherIncomeExpenseNet -214000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
incomeBeforeTax -381000000.00
minorityInterest 1000000.00
netIncome -408000000.00
sellingGeneralAdministrative 760000000.00
grossProfit 842000000.00
reconciledDepreciation 105000000.00
ebit 165000000.00
ebitda 270000000.00
depreciationAndAmortization 105000000.00
operatingIncome 165000000.00
otherOperatingExpenses 2478000000.00
interestExpense 569000000.00
incomeTaxExpense 4000000.00
totalRevenue 2387000000.00
totalOperatingExpenses 933000000.00
costOfRevenue 1545000000.00
totalOtherIncomeExpenseNet -256000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
incomeBeforeTax -21000000.00
minorityInterest 1000000.00
netIncome -21000000.00
sellingGeneralAdministrative 692000000.00
grossProfit 860000000.00
reconciledDepreciation 92000000.00
ebit 57000000.00
ebitda 149000000.00
depreciationAndAmortization 92000000.00
operatingIncome 57000000.00
otherOperatingExpenses 2356000000.00
interestExpense 96000000.00
incomeTaxExpense -18000000.00
totalRevenue 2421000000.00
totalOperatingExpenses 795000000.00
costOfRevenue 1561000000.00
totalOtherIncomeExpenseNet 8000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome -3000000.00
sellingGeneralAdministrative 692000000.00
grossProfit 918000000.00
reconciledDepreciation 96000000.00
ebit 139000000.00
ebitda 235000000.00
depreciationAndAmortization 96000000.00
operatingIncome 139000000.00
otherOperatingExpenses 2392000000.00
interestExpense 159000000.00
incomeTaxExpense -17000000.00
totalRevenue 2499000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 1581000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeApplicableToCommonShares 11000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax -1312000000.00
netIncome -2022000000.00
sellingGeneralAdministrative 735000000.00
grossProfit 885000000.00
reconciledDepreciation 99000000.00
ebit 43000000.00
ebitda 142000000.00
depreciationAndAmortization 99000000.00
operatingIncome 43000000.00
otherOperatingExpenses 3613000000.00
interestExpense 1782000000.00
incomeTaxExpense 283000000.00
totalRevenue 2375000000.00
totalOperatingExpenses 2123000000.00
costOfRevenue 1490000000.00
totalOtherIncomeExpenseNet -1281000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
incomeBeforeTax -68000000.00
minorityInterest 1000000.00
netIncome -70000000.00
sellingGeneralAdministrative 810000000.00
grossProfit 939000000.00
reconciledDepreciation 98000000.00
ebit 27000000.00
ebitda 125000000.00
depreciationAndAmortization 98000000.00
operatingIncome 27000000.00
otherOperatingExpenses 2420000000.00
interestExpense 113000000.00
incomeTaxExpense -16000000.00
totalRevenue 2440000000.00
totalOperatingExpenses 919000000.00
costOfRevenue 1501000000.00
totalOtherIncomeExpenseNet -6000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
incomeBeforeTax -323000000.00
netIncome -426000000.00
sellingGeneralAdministrative 1109000000.00
grossProfit 1002000000.00
reconciledDepreciation 95000000.00
ebit -189000000.00
ebitda -94000000.00
depreciationAndAmortization 95000000.00
operatingIncome -189000000.00
otherOperatingExpenses 2807000000.00
interestExpense 347000000.00
incomeTaxExpense -110000000.00
totalRevenue 2570000000.00
totalOperatingExpenses 1239000000.00
costOfRevenue 1568000000.00
totalOtherIncomeExpenseNet -48000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
incomeBeforeTax -23000000.00
minorityInterest 5000000.00
netIncome -122000000.00
sellingGeneralAdministrative 852000000.00
grossProfit 1074000000.00
reconciledDepreciation 96000000.00
ebit 180000000.00
ebitda 276000000.00
depreciationAndAmortization 96000000.00
operatingIncome 180000000.00
otherOperatingExpenses 2556000000.00
interestExpense 306000000.00
incomeTaxExpense -4000000.00
totalRevenue 2669000000.00
totalOperatingExpenses 961000000.00
costOfRevenue 1595000000.00
totalOtherIncomeExpenseNet -67000000.00
netIncomeApplicableToCommonShares 27000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -1343000000.00
minorityInterest 1000000.00
netIncome -954000000.00
sellingGeneralAdministrative 2909000000.00
grossProfit -4351000000.00
reconciledDepreciation 114000000.00
ebit -40000000.00
ebitda 74000000.00
depreciationAndAmortization 114000000.00
operatingIncome -40000000.00
otherOperatingExpenses 4468000000.00
interestExpense 1202000000.00
incomeTaxExpense -288000000.00
totalRevenue 3084000000.00
totalOperatingExpenses 4468000000.00
costOfRevenue 7435000000.00
totalOtherIncomeExpenseNet -1344000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
incomeBeforeTax -371000000.00
minorityInterest 5000000.00
netIncome -308000000.00
sellingGeneralAdministrative 3217000000.00
grossProfit 1123000000.00
reconciledDepreciation 112000000.00
ebit -27000000.00
ebitda 85000000.00
depreciationAndAmortization 112000000.00
operatingIncome -27000000.00
otherOperatingExpenses 3583000000.00
interestExpense 417000000.00
incomeTaxExpense -136000000.00
totalRevenue 3297000000.00
totalOperatingExpenses 3583000000.00
costOfRevenue 2174000000.00
totalOtherIncomeExpenseNet -259000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
incomeBeforeTax -198000000.00
minorityInterest 7000000.00
netIncome -195000000.00
sellingGeneralAdministrative 3040000000.00
grossProfit 1152000000.00
reconciledDepreciation 120000000.00
ebit 288000000.00
ebitda 408000000.00
depreciationAndAmortization 120000000.00
operatingIncome 288000000.00
otherOperatingExpenses 3426000000.00
interestExpense 552000000.00
incomeTaxExpense -69000000.00
totalRevenue 3379000000.00
totalOperatingExpenses 3426000000.00
costOfRevenue 2227000000.00
totalOtherIncomeExpenseNet -335000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 71000000.00
minorityInterest 8000000.00
netIncome -23000000.00
sellingGeneralAdministrative 2450000000.00
grossProfit 2730000000.00
reconciledDepreciation 125000000.00
ebit 164000000.00
ebitda 289000000.00
depreciationAndAmortization 125000000.00
operatingIncome 164000000.00
otherOperatingExpenses 3297000000.00
interestExpense 131000000.00
incomeTaxExpense 56000000.00
totalRevenue 3452000000.00
totalOperatingExpenses 2575000000.00
costOfRevenue 722000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeApplicableToCommonShares 4000000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
incomeBeforeTax 516000000.00
minorityInterest 5000000.00
netIncome 315000000.00
sellingGeneralAdministrative 1738000000.00
grossProfit 2513000000.00
reconciledDepreciation 122000000.00
ebit 703000000.00
ebitda 833000000.00
depreciationAndAmortization 130000000.00
operatingIncome 703000000.00
otherOperatingExpenses 3133000000.00
interestExpense 187000000.00
incomeTaxExpense 201000000.00
totalRevenue 3778000000.00
totalOperatingExpenses 1868000000.00
costOfRevenue 1265000000.00
totalOtherIncomeExpenseNet -58000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
incomeBeforeTax 556000000.00
minorityInterest 9000000.00
netIncome 338000000.00
sellingGeneralAdministrative 1700000000.00
grossProfit 2456000000.00
reconciledDepreciation 130000000.00
ebit 621000000.00
ebitda 749000000.00
depreciationAndAmortization 128000000.00
operatingIncome 621000000.00
otherOperatingExpenses 3079000000.00
interestExpense 65000000.00
incomeTaxExpense 218000000.00
totalRevenue 3703000000.00
totalOperatingExpenses 1832000000.00
costOfRevenue 1247000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 315000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 549000000.00
minorityInterest 11000000.00
netIncome 261000000.00
sellingGeneralAdministrative 6455000000.00
grossProfit 3738000000.00
reconciledDepreciation 128000000.00
ebit 616000000.00
ebitda 766000000.00
depreciationAndAmortization 150000000.00
operatingIncome 616000000.00
otherOperatingExpenses 3116000000.00
interestExpense 127000000.00
incomeTaxExpense 228000000.00
totalRevenue 3738000000.00
totalOperatingExpenses 6605000000.00
costOfRevenue 1247000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 338000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
incomeBeforeTax 490000000.00
minorityInterest 10000000.00
netIncome 280000000.00
sellingGeneralAdministrative 1587000000.00
grossProfit 2308000000.00
reconciledDepreciation 150000000.00
ebit 560000000.00
ebitda 714000000.00
depreciationAndAmortization 154000000.00
operatingIncome 560000000.00
otherOperatingExpenses 2917000000.00
interestExpense 78000000.00
incomeTaxExpense 202000000.00
totalRevenue 3484000000.00
totalOperatingExpenses 1741000000.00
costOfRevenue 1176000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeApplicableToCommonShares 261000000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
incomeBeforeTax 340000000.00
minorityInterest 9000000.00
netIncome 89000000.00
sellingGeneralAdministrative 1558000000.00
grossProfit 2236000000.00
reconciledDepreciation 151000000.00
ebit 517000000.00
ebitda 668000000.00
depreciationAndAmortization 151000000.00
operatingIncome 517000000.00
otherOperatingExpenses 2966000000.00
interestExpense 280000000.00
incomeTaxExpense 148000000.00
totalRevenue 3394000000.00
totalOperatingExpenses 1808000000.00
costOfRevenue 1158000000.00
totalOtherIncomeExpenseNet -89000000.00
netIncomeApplicableToCommonShares 280000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
incomeBeforeTax 382000000.00
minorityInterest 12000000.00
netIncome 155000000.00
sellingGeneralAdministrative 1516000000.00
grossProfit 2142000000.00
reconciledDepreciation 149000000.00
ebit 468000000.00
ebitda 617000000.00
depreciationAndAmortization 149000000.00
operatingIncome 468000000.00
otherOperatingExpenses 2820000000.00
interestExpense 155000000.00
incomeTaxExpense 158000000.00
totalRevenue 3297000000.00
totalOperatingExpenses 1665000000.00
costOfRevenue 1155000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeApplicableToCommonShares 89000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
incomeBeforeTax 261000000.00
minorityInterest 7000000.00
netIncome 116000000.00
sellingGeneralAdministrative 1460000000.00
grossProfit 2072000000.00
reconciledDepreciation 142000000.00
ebit 433000000.00
ebitda 575000000.00
depreciationAndAmortization 142000000.00
operatingIncome 433000000.00
otherOperatingExpenses 2882000000.00
interestExpense 207000000.00
incomeTaxExpense 110000000.00
totalRevenue 3209000000.00
totalOperatingExpenses 1745000000.00
costOfRevenue 1137000000.00
totalOtherIncomeExpenseNet -106000000.00
netIncomeApplicableToCommonShares 155000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
incomeBeforeTax 332000000.00
minorityInterest 1000000.00
netIncome 198000000.00
sellingGeneralAdministrative 1397000000.00
grossProfit 1975000000.00
reconciledDepreciation 139000000.00
ebit 430000000.00
ebitda 569000000.00
depreciationAndAmortization 139000000.00
operatingIncome 430000000.00
otherOperatingExpenses 2597000000.00
interestExpense 98000000.00
incomeTaxExpense 134000000.00
totalRevenue 3036000000.00
totalOperatingExpenses 1536000000.00
costOfRevenue 1061000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeApplicableToCommonShares 151000000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-12
currency_symbol USD
incomeBeforeTax 292000000.00
minorityInterest 3000000.00
netIncome 175000000.00
sellingGeneralAdministrative 1336000000.00
grossProfit 1873000000.00
reconciledDepreciation 136000000.00
ebit 388000000.00
ebitda 524000000.00
depreciationAndAmortization 136000000.00
operatingIncome 388000000.00
otherOperatingExpenses 2514000000.00
interestExpense 96000000.00
incomeTaxExpense 117000000.00
totalRevenue 2915000000.00
totalOperatingExpenses 1472000000.00
costOfRevenue 1042000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 198000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
incomeBeforeTax 257000000.00
minorityInterest 4000000.00
netIncome 154000000.00
sellingGeneralAdministrative 1336000000.00
grossProfit 1853000000.00
reconciledDepreciation 137000000.00
ebit 374000000.00
ebitda 511000000.00
depreciationAndAmortization 137000000.00
operatingIncome 374000000.00
otherOperatingExpenses 2513000000.00
interestExpense 117000000.00
incomeTaxExpense 103000000.00
totalRevenue 2893000000.00
totalOperatingExpenses 1473000000.00
costOfRevenue 1040000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 175000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
incomeBeforeTax 65000000.00
minorityInterest 6000000.00
netIncome 20000000.00
sellingGeneralAdministrative 1320000000.00
grossProfit 1829000000.00
reconciledDepreciation 134000000.00
ebit 562000000.00
ebitda 696000000.00
depreciationAndAmortization 134000000.00
operatingIncome 562000000.00
otherOperatingExpenses 2536000000.00
interestExpense 516000000.00
incomeTaxExpense 26000000.00
totalRevenue 2911000000.00
totalOperatingExpenses 1454000000.00
costOfRevenue 1082000000.00
totalOtherIncomeExpenseNet -187000000.00
netIncomeApplicableToCommonShares 154000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 68000000.00
minorityInterest 5000000.00
netIncome 38000000.00
sellingGeneralAdministrative 1335000000.00
grossProfit 1835000000.00
reconciledDepreciation 133000000.00
ebit 543000000.00
ebitda 676000000.00
depreciationAndAmortization 133000000.00
operatingIncome 543000000.00
otherOperatingExpenses 2483000000.00
interestExpense 475000000.00
incomeTaxExpense 30000000.00
totalRevenue 2850000000.00
totalOperatingExpenses 1468000000.00
costOfRevenue 1015000000.00
totalOtherIncomeExpenseNet -176000000.00
netIncomeApplicableToCommonShares 39000000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 276000000.00
minorityInterest 6000000.00
netIncome 135000000.00
sellingGeneralAdministrative 1320000000.00
grossProfit 1789000000.00
reconciledDepreciation 133000000.00
ebit 273000000.00
ebitda 405000000.00
depreciationAndAmortization 132000000.00
operatingIncome 273000000.00
otherOperatingExpenses 2443000000.00
interestExpense 3000000.00
incomeTaxExpense 141000000.00
totalRevenue 2780000000.00
totalOperatingExpenses 1452000000.00
costOfRevenue 991000000.00
totalOtherIncomeExpenseNet 64000000.00
netIncomeApplicableToCommonShares 38000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax 209000000.00
netIncome 109000000.00
sellingGeneralAdministrative 1384000000.00
grossProfit 1841000000.00
reconciledDepreciation 134000000.00
ebit 308000000.00
ebitda 442000000.00
depreciationAndAmortization 134000000.00
operatingIncome 308000000.00
otherOperatingExpenses 2550000000.00
interestExpense 118000000.00
incomeTaxExpense 81000000.00
totalRevenue 2873000000.00
totalOperatingExpenses 1518000000.00
costOfRevenue 1032000000.00
totalOtherIncomeExpenseNet 15000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax -153000000.00
netIncome -137000000.00
sellingGeneralAdministrative 1405000000.00
grossProfit 1889000000.00
reconciledDepreciation 134000000.00
ebit 688000000.00
ebitda 841000000.00
depreciationAndAmortization 153000000.00
operatingIncome 688000000.00
otherOperatingExpenses 2611000000.00
interestExpense 841000000.00
incomeTaxExpense -16000000.00
totalRevenue 2942000000.00
totalOperatingExpenses 1558000000.00
costOfRevenue 1053000000.00
totalOtherIncomeExpenseNet -357000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 202000000.00
netIncome 124000000.00
sellingGeneralAdministrative 1350000000.00
grossProfit 1808000000.00
reconciledDepreciation 120000000.00
ebit 308000000.00
ebitda 450000000.00
depreciationAndAmortization 142000000.00
operatingIncome 308000000.00
otherOperatingExpenses 2506000000.00
interestExpense 106000000.00
incomeTaxExpense 78000000.00
totalRevenue 2822000000.00
totalOperatingExpenses 1492000000.00
costOfRevenue 1014000000.00
totalOtherIncomeExpenseNet 8000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 203000000.00
netIncome 125000000.00
sellingGeneralAdministrative 1223000000.00
grossProfit 1674000000.00
reconciledDepreciation 142000000.00
ebit 311000000.00
ebitda 445000000.00
depreciationAndAmortization 134000000.00
operatingIncome 311000000.00
otherOperatingExpenses 2246000000.00
interestExpense 108000000.00
incomeTaxExpense 78000000.00
totalRevenue 2563000000.00
totalOperatingExpenses 1357000000.00
costOfRevenue 889000000.00
totalOtherIncomeExpenseNet 6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-14
currency_symbol USD
incomeBeforeTax 222000000.00
netIncome 137000000.00
sellingGeneralAdministrative 1177000000.00
grossProfit 1642000000.00
reconciledDepreciation 127000000.00
ebit 331000000.00
ebitda 458000000.00
depreciationAndAmortization 127000000.00
operatingIncome 331000000.00
otherOperatingExpenses 2215000000.00
interestExpense 109000000.00
incomeTaxExpense 85000000.00
totalRevenue 2553000000.00
totalOperatingExpenses 1304000000.00
costOfRevenue 911000000.00
totalOtherIncomeExpenseNet 7000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax -17000000.00
netIncome -141000000.00
sellingGeneralAdministrative 1177000000.00
grossProfit 5117000000.00
reconciledDepreciation 127000000.00
ebit 608000000.00
ebitda 728000000.00
depreciationAndAmortization 120000000.00
operatingIncome 608000000.00
otherOperatingExpenses 2214000000.00
interestExpense 742000000.00
incomeTaxExpense 7000000.00
totalRevenue 2571000000.00
totalOperatingExpenses 4760000000.00
costOfRevenue -2546000000.00
totalOtherIncomeExpenseNet -251000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 242000000.00
netIncome 148000000.00
grossProfit 478000000.00
reconciledDepreciation 121000000.00
ebit 352000000.00
ebitda 473000000.00
depreciationAndAmortization 121000000.00
operatingIncome 352000000.00
otherOperatingExpenses 2207000000.00
interestExpense 110000000.00
incomeTaxExpense 94000000.00
totalRevenue 2564000000.00
totalOperatingExpenses 121000000.00
costOfRevenue 2086000000.00
totalOtherIncomeExpenseNet 5000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 229000000.00
netIncome 138000000.00
grossProfit 444000000.00
reconciledDepreciation 121000000.00
ebit 306000000.00
ebitda 420000000.00
depreciationAndAmortization 114000000.00
operatingIncome 306000000.00
otherOperatingExpenses 2099000000.00
interestExpense 77000000.00
incomeTaxExpense 91000000.00
totalRevenue 2429000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 1985000000.00
totalOtherIncomeExpenseNet 24000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax 193000000.00
netIncome 116000000.00
grossProfit 410000000.00
reconciledDepreciation 105000000.00
ebit 299000000.00
ebitda 404000000.00
depreciationAndAmortization 105000000.00
operatingIncome 299000000.00
otherOperatingExpenses 2026000000.00
interestExpense 106000000.00
incomeTaxExpense 77000000.00
totalRevenue 2331000000.00
totalOperatingExpenses 105000000.00
costOfRevenue 1921000000.00
totalOtherIncomeExpenseNet 6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-27
currency_symbol USD
incomeBeforeTax -278900000.00
netIncome -339500000.00
grossProfit -321000000.00
reconciledDepreciation 105000000.00
ebit -687300000.00
ebitda -581000000.00
depreciationAndAmortization 106300000.00
operatingIncome -687300000.00
otherOperatingExpenses 2778900000.00
interestExpense 274800000.00
incomeTaxExpense -73000000.00
totalRevenue 2351600000.00
totalOperatingExpenses 106300000.00
costOfRevenue 2672600000.00
totalOtherIncomeExpenseNet 260000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax -76400000.00
netIncome -113300000.00
grossProfit 411600000.00
reconciledDepreciation 167100000.00
ebit 568300000.00
ebitda 735400000.00
depreciationAndAmortization 167100000.00
operatingIncome 568300000.00
otherOperatingExpenses 1933500000.00
interestExpense 692100000.00
incomeTaxExpense -10500000.00
totalRevenue 2236900000.00
totalOperatingExpenses 108200000.00
costOfRevenue 1825300000.00
totalOtherIncomeExpenseNet -264900000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax 136800000.00
netIncome 76800000.00
grossProfit 291700000.00
reconciledDepreciation 85500000.00
ebit 200000000.00
ebitda 285500000.00
depreciationAndAmortization 85500000.00
operatingIncome 200000000.00
otherOperatingExpenses 1269900000.00
interestExpense 63200000.00
incomeTaxExpense 60000000.00
totalRevenue 1476100000.00
totalOperatingExpenses 85500000.00
costOfRevenue 1184400000.00
totalOtherIncomeExpenseNet 6200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-11
currency_symbol USD
incomeBeforeTax 128400000.00
netIncome 72400000.00
grossProfit 282700000.00
reconciledDepreciation 84100000.00
ebit 193200000.00
ebitda 277300000.00
depreciationAndAmortization 84100000.00
operatingIncome 193200000.00
otherOperatingExpenses 1240000000.00
interestExpense 64800000.00
incomeTaxExpense 56000000.00
totalRevenue 1438600000.00
totalOperatingExpenses 84100000.00
costOfRevenue 1155900000.00
totalOtherIncomeExpenseNet 5400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
incomeBeforeTax 84900000.00
netIncome -22000000.00
grossProfit 291500000.00
reconciledDepreciation 84100000.00
ebit 255800000.00
ebitda 336300000.00
depreciationAndAmortization 80500000.00
operatingIncome 255800000.00
otherOperatingExpenses 1261300000.00
interestExpense 219100000.00
incomeTaxExpense 58700000.00
totalRevenue 1472300000.00
totalOperatingExpenses 80500000.00
costOfRevenue 1180800000.00
totalOtherIncomeExpenseNet -44800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
incomeBeforeTax 126300000.00
netIncome 70700000.00
grossProfit 279600000.00
reconciledDepreciation 77800000.00
ebit 193600000.00
ebitda 271400000.00
depreciationAndAmortization 77800000.00
operatingIncome 193600000.00
otherOperatingExpenses 1230100000.00
interestExpense 67300000.00
incomeTaxExpense 55600000.00
totalRevenue 1431900000.00
totalOperatingExpenses 77800000.00
costOfRevenue 1152300000.00
totalOtherIncomeExpenseNet 8200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 305900000.00
netIncome 182800000.00
grossProfit 273800000.00
reconciledDepreciation 82500000.00
ebit -9600000.00
ebitda 72900000.00
depreciationAndAmortization 82500000.00
operatingIncome -9600000.00
otherOperatingExpenses 1179600000.00
interestExpense 315500000.00
incomeTaxExpense 123100000.00
totalRevenue 1370900000.00
totalOperatingExpenses 82500000.00
costOfRevenue 1097100000.00
totalOtherIncomeExpenseNet 200900000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
incomeBeforeTax 228900000.00
netIncome 118300000.00
grossProfit 254100000.00
reconciledDepreciation 80200000.00
ebit 36200000.00
ebitda 116400000.00
depreciationAndAmortization 80200000.00
operatingIncome 36200000.00
otherOperatingExpenses 1110000000.00
interestExpense 192700000.00
incomeTaxExpense 110600000.00
totalRevenue 1283900000.00
totalOperatingExpenses 80200000.00
costOfRevenue 1029800000.00
totalOtherIncomeExpenseNet 137700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-25
currency_symbol USD
incomeBeforeTax 64900000.00
netIncome 23900000.00
grossProfit 251900000.00
reconciledDepreciation 80200000.00
ebit 185200000.00
ebitda 267500000.00
depreciationAndAmortization 82300000.00
operatingIncome 185200000.00
otherOperatingExpenses 1186300000.00
interestExpense 131300000.00
incomeTaxExpense 30000000.00
totalRevenue 1355900000.00
totalOperatingExpenses 82300000.00
costOfRevenue 1104000000.00
totalOtherIncomeExpenseNet -15600000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-14
currency_symbol USD
incomeBeforeTax 80900000.00
netIncome 48900000.00
grossProfit 126300000.00
reconciledDepreciation 37600000.00
ebit 77400000.00
ebitda 115000000.00
depreciationAndAmortization 37600000.00
operatingIncome 77400000.00
otherOperatingExpenses 571800000.00
interestExpense 3500000.00
incomeTaxExpense 32000000.00
totalRevenue 660500000.00
totalOperatingExpenses 37600000.00
costOfRevenue 534200000.00
totalOtherIncomeExpenseNet 11300000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-17
currency_symbol USD
incomeBeforeTax 76200000.00
netIncome 46200000.00
grossProfit 122000000.00
reconciledDepreciation 74500000.00
ebit 74300000.00
ebitda 111600000.00
depreciationAndAmortization 37300000.00
operatingIncome 74300000.00
otherOperatingExpenses 554000000.00
interestExpense 1900000.00
incomeTaxExpense 30000000.00
totalRevenue 638800000.00
totalOperatingExpenses 37200000.00
costOfRevenue 516800000.00
totalOtherIncomeExpenseNet 10500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-17
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 64000000.00
grossProfit 122700000.00
reconciledDepreciation 37800000.00
ebit 45100000.00
ebitda 82900000.00
depreciationAndAmortization 37800000.00
operatingIncome 45100000.00
otherOperatingExpenses 577900000.00
interestExpense 61900000.00
incomeTaxExpense 43000000.00
totalRevenue 662800000.00
totalOperatingExpenses 37800000.00
costOfRevenue 540100000.00
totalOtherIncomeExpenseNet 39800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-26
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 6200000.00
grossProfit 103200000.00
reconciledDepreciation 37800000.00
ebit 22300000.00
ebitda 96800000.00
depreciationAndAmortization 74500000.00
operatingIncome 22300000.00
otherOperatingExpenses 673100000.00
interestExpense 9100000.00
incomeTaxExpense 7000000.00
totalRevenue 701800000.00
totalOperatingExpenses 74500000.00
costOfRevenue 598600000.00
totalOtherIncomeExpenseNet 6400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-14
currency_symbol USD
incomeBeforeTax 147700000.00
netIncome -164300000.00
grossProfit 135900000.00
reconciledDepreciation 39000000.00
ebit 30500000.00
ebitda 69500000.00
depreciationAndAmortization 39000000.00
operatingIncome 30500000.00
otherOperatingExpenses 623400000.00
interestExpense 137800000.00
incomeTaxExpense 57000000.00
totalRevenue 720300000.00
totalOperatingExpenses 39000000.00
costOfRevenue 584400000.00
totalOtherIncomeExpenseNet 66400000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-14
currency_symbol USD
incomeBeforeTax 103200000.00
netIncome -226200000.00
grossProfit 144300000.00
reconciledDepreciation 39000000.00
ebit 92400000.00
ebitda 124300000.00
depreciationAndAmortization 31900000.00
operatingIncome 92400000.00
otherOperatingExpenses 667400000.00
interestExpense 276600000.00
incomeTaxExpense 42000000.00
totalRevenue 770000000.00
totalOperatingExpenses 41700000.00
costOfRevenue 625700000.00
totalOtherIncomeExpenseNet 20000000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 103200000.00
netIncome -226200000.00
grossProfit 144300000.00
reconciledDepreciation 31900000.00
ebit -184200000.00
ebitda -152300000.00
depreciationAndAmortization 31900000.00
operatingIncome 102600000.00
otherOperatingExpenses 667400000.00
incomeTaxExpense 42000000.00
totalRevenue 770000000.00
totalOperatingExpenses 41700000.00
costOfRevenue 625700000.00
totalOtherIncomeExpenseNet 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax -173900000.00
netIncome -40800000.00
grossProfit 128000000.00
reconciledDepreciation 52600000.00
ebit 305900000.00
ebitda 358500000.00
depreciationAndAmortization 52600000.00
operatingIncome 305900000.00
otherOperatingExpenses 816400000.00
interestExpense 419700000.00
incomeTaxExpense -73000000.00
totalRevenue 891800000.00
totalOperatingExpenses 52600000.00
costOfRevenue 763800000.00
totalOtherIncomeExpenseNet -230500000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome 2800000.00
grossProfit 160400000.00
reconciledDepreciation 49300000.00
ebit 209200000.00
ebitda 258500000.00
depreciationAndAmortization 49300000.00
operatingIncome 209200000.00
otherOperatingExpenses 845300000.00
interestExpense 213400000.00
incomeTaxExpense -7000000.00
totalRevenue 956400000.00
totalOperatingExpenses 49300000.00
costOfRevenue 796000000.00
totalOtherIncomeExpenseNet -98100000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 90200000.00
netIncome 54200000.00
grossProfit 138700000.00
reconciledDepreciation 50800000.00
ebit 66000000.00
ebitda 116800000.00
depreciationAndAmortization 50800000.00
operatingIncome 66000000.00
otherOperatingExpenses 845400000.00
interestExpense 24200000.00
incomeTaxExpense 36000000.00
totalRevenue 933300000.00
totalOperatingExpenses 50800000.00
costOfRevenue 794600000.00
totalOtherIncomeExpenseNet 21900000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 88400000.00
netIncome 52400000.00
grossProfit 152900000.00
reconciledDepreciation 49700000.00
ebit 97600000.00
ebitda 147300000.00
depreciationAndAmortization 49700000.00
operatingIncome 97600000.00
otherOperatingExpenses 830100000.00
interestExpense 9200000.00
incomeTaxExpense 36000000.00
totalRevenue 933300000.00
totalOperatingExpenses 49700000.00
costOfRevenue 780400000.00
totalOtherIncomeExpenseNet 5600000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 84600000.00
netIncome 50600000.00
grossProfit 149500000.00
reconciledDepreciation 49200000.00
ebit 95400000.00
ebitda 144600000.00
depreciationAndAmortization 49200000.00
operatingIncome 95400000.00
otherOperatingExpenses 841200000.00
interestExpense 10800000.00
incomeTaxExpense 34000000.00
totalRevenue 941500000.00
totalOperatingExpenses 49200000.00
costOfRevenue 792000000.00
totalOtherIncomeExpenseNet 4900000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax -85800000.00
netIncome -82800000.00
grossProfit 198500000.00
reconciledDepreciation 50900000.00
ebit 358300000.00
ebitda 409200000.00
depreciationAndAmortization 50900000.00
operatingIncome 358300000.00
otherOperatingExpenses 855300000.00
interestExpense 473100000.00
incomeTaxExpense -32000000.00
totalRevenue 1002900000.00
totalOperatingExpenses 50900000.00
costOfRevenue 804400000.00
totalOtherIncomeExpenseNet -210700000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 75500000.00
netIncome 44500000.00
grossProfit 140300000.00
reconciledDepreciation 49900000.00
ebit 83400000.00
ebitda 133300000.00
depreciationAndAmortization 49900000.00
operatingIncome 83400000.00
otherOperatingExpenses 881000000.00
interestExpense 7900000.00
incomeTaxExpense 31000000.00
totalRevenue 971400000.00
totalOperatingExpenses 49900000.00
costOfRevenue 831100000.00
totalOtherIncomeExpenseNet 7000000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 119600000.00
netIncome 70600000.00
grossProfit 182300000.00
reconciledDepreciation 48000000.00
ebit 126100000.00
ebitda 174100000.00
depreciationAndAmortization 48000000.00
operatingIncome 126100000.00
otherOperatingExpenses 888800000.00
interestExpense 6500000.00
incomeTaxExpense 49000000.00
totalRevenue 1023200000.00
totalOperatingExpenses 47900000.00
costOfRevenue 840900000.00
totalOtherIncomeExpenseNet 8300000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 120600000.00
netIncome 71600000.00
grossProfit 184900000.00
reconciledDepreciation 47200000.00
ebit 130300000.00
ebitda 177500000.00
depreciationAndAmortization 47200000.00
operatingIncome 130300000.00
otherOperatingExpenses 846800000.00
interestExpense 9700000.00
incomeTaxExpense 49000000.00
totalRevenue 984500000.00
totalOperatingExpenses 47200000.00
costOfRevenue 799600000.00
totalOtherIncomeExpenseNet 7400000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 137900000.00
netIncome 78900000.00
grossProfit 206000000.00
reconciledDepreciation 45000000.00
ebit 152700000.00
ebitda 197700000.00
depreciationAndAmortization 45000000.00
operatingIncome 152700000.00
otherOperatingExpenses 848300000.00
interestExpense 14800000.00
incomeTaxExpense 59000000.00
totalRevenue 1009300000.00
totalOperatingExpenses 45000000.00
costOfRevenue 803300000.00
totalOtherIncomeExpenseNet 8300000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 120200000.00
netIncome 71200000.00
grossProfit 189600000.00
reconciledDepreciation 44400000.00
ebit 138800000.00
ebitda 183200000.00
depreciationAndAmortization 44400000.00
operatingIncome 138800000.00
otherOperatingExpenses 810500000.00
interestExpense 18600000.00
incomeTaxExpense 49000000.00
totalRevenue 955700000.00
totalOperatingExpenses 44400000.00
costOfRevenue 766100000.00
totalOtherIncomeExpenseNet 6400000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 113800000.00
netIncome 67300000.00
grossProfit 179300000.00
reconciledDepreciation 41400000.00
ebit 130100000.00
ebitda 171500000.00
depreciationAndAmortization 41400000.00
operatingIncome 130100000.00
otherOperatingExpenses 808500000.00
interestExpense 16300000.00
incomeTaxExpense 46500000.00
totalRevenue 946300000.00
totalOperatingExpenses 41500000.00
costOfRevenue 767000000.00
totalOtherIncomeExpenseNet 7800000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 100200000.00
netIncome 59700000.00
grossProfit 166200000.00
reconciledDepreciation 41200000.00
ebit 117600000.00
ebitda 158800000.00
depreciationAndAmortization 41200000.00
operatingIncome 117600000.00
otherOperatingExpenses 769800000.00
interestExpense 17400000.00
incomeTaxExpense 40500000.00
totalRevenue 894800000.00
totalOperatingExpenses 41200000.00
costOfRevenue 728600000.00
totalOtherIncomeExpenseNet 7400000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 119800000.00
netIncome 69800000.00
grossProfit 187800000.00
reconciledDepreciation 41600000.00
ebit 139100000.00
ebitda 180700000.00
depreciationAndAmortization 41600000.00
operatingIncome 139100000.00
otherOperatingExpenses 742200000.00
interestExpense 19300000.00
incomeTaxExpense 50000000.00
totalRevenue 888400000.00
totalOperatingExpenses 41600000.00
costOfRevenue 700600000.00
totalOtherIncomeExpenseNet 7100000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 104300000.00
netIncome 62800000.00
grossProfit 171300000.00
reconciledDepreciation 42300000.00
ebit 121600000.00
ebitda 163900000.00
depreciationAndAmortization 42300000.00
operatingIncome 121600000.00
otherOperatingExpenses 883300000.00
interestExpense 17300000.00
incomeTaxExpense 41500000.00
totalRevenue 1012300000.00
totalOperatingExpenses 42300000.00
costOfRevenue 841000000.00
totalOtherIncomeExpenseNet 7400000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 98400000.00
netIncome 59400000.00
grossProfit 168600000.00
reconciledDepreciation 43300000.00
ebit 117200000.00
ebitda 160500000.00
depreciationAndAmortization 43300000.00
operatingIncome 117200000.00
otherOperatingExpenses 912600000.00
interestExpense 18800000.00
incomeTaxExpense 39000000.00
totalRevenue 1037900000.00
totalOperatingExpenses 43300000.00
costOfRevenue 869300000.00
totalOtherIncomeExpenseNet 8100000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 82500000.00
netIncome 50000000.00
grossProfit 155200000.00
reconciledDepreciation 42800000.00
ebit 105000000.00
ebitda 147800000.00
depreciationAndAmortization 42800000.00
operatingIncome 105000000.00
otherOperatingExpenses 883900000.00
interestExpense 22500000.00
incomeTaxExpense 32500000.00
totalRevenue 996300000.00
totalOperatingExpenses 42800000.00
costOfRevenue 841100000.00
totalOtherIncomeExpenseNet 7400000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 989700000.00
ebitda -2260300000.00
operatingIncome -2260300000.00
otherOperatingExpenses 3250000000.00
totalRevenue 989700000.00
totalOperatingExpenses -3250000000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 939100000.00
ebitda 939100000.00
operatingIncome 939100000.00
totalRevenue 939100000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 894600000.00
ebitda 894600000.00
operatingIncome 894600000.00
totalRevenue 894600000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 852600000.00
ebitda 852600000.00
operatingIncome 852600000.00
totalRevenue 852600000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 868600000.00
ebitda -1950400000.00
operatingIncome -1950400000.00
otherOperatingExpenses 2819000000.00
totalRevenue 868600000.00
totalOperatingExpenses -2819000000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 817000000.00
ebitda 817000000.00
operatingIncome 817000000.00
totalRevenue 817000000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 760600000.00
ebitda 760600000.00
operatingIncome 760600000.00
totalRevenue 760600000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 746800000.00
ebitda 746800000.00
operatingIncome 746800000.00
totalRevenue 746800000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 384400000.00
ebitda -2120600000.00
operatingIncome -2120600000.00
otherOperatingExpenses 2505000000.00
totalRevenue 384400000.00
totalOperatingExpenses -2505000000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 823300000.00
ebitda 823300000.00
operatingIncome 823300000.00
totalRevenue 823300000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 1010100000.00
ebitda 1010100000.00
operatingIncome 1010100000.00
totalRevenue 1010100000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 1003800000.00
ebitda 1003800000.00
operatingIncome 1003800000.00
totalRevenue 1003800000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 984200000.00
ebitda -2293800000.00
operatingIncome -2293800000.00
otherOperatingExpenses 3278000000.00
totalRevenue 984200000.00
totalOperatingExpenses -3278000000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 933600000.00
ebitda 933600000.00
operatingIncome 933600000.00
totalRevenue 933600000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 864400000.00
ebitda 864400000.00
operatingIncome 864400000.00
totalRevenue 864400000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 812900000.00
ebitda 812900000.00
operatingIncome 812900000.00
totalRevenue 812900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 1344000000.00
minorityInterest -590000000.00
netIncome 1000000000.00
sellingGeneralAdministrative 8844000000.00
grossProfit 15901000000.00
reconciledDepreciation 841000000.00
ebit 2333000000.00
ebitda 3479000000.00
depreciationAndAmortization 1146000000.00
nonOperatingIncomeNetOther -99000000.00
operatingIncome 2333000000.00
otherOperatingExpenses 16762000000.00
interestExpense 890000000.00
taxProvision 344000000.00
interestIncome 890000000.00
netInterestIncome -890000000.00
extraordinaryItems 1000000.00
nonRecurring 70000000.00
incomeTaxExpense 344000000.00
totalRevenue 19174000000.00
totalOperatingExpenses 13489000000.00
costOfRevenue 3273000000.00
totalOtherIncomeExpenseNet -989000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 1000000000.00
netIncomeApplicableToCommonShares 411000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1888000000.00
minorityInterest -562000000.00
netIncome 1477000000.00
sellingGeneralAdministrative 8878000000.00
grossProfit 16157000000.00
reconciledDepreciation 855000000.00
ebit 2871000000.00
ebitda 3496000000.00
depreciationAndAmortization 625000000.00
nonOperatingIncomeNetOther -60000000.00
operatingIncome 2871000000.00
otherOperatingExpenses 17076000000.00
interestExpense 923000000.00
taxProvision 411000000.00
interestIncome 923000000.00
netInterestIncome -923000000.00
extraordinaryItems -1000000.00
nonRecurring 116000000.00
incomeTaxExpense 411000000.00
totalRevenue 19485000000.00
totalOperatingExpenses 13748000000.00
costOfRevenue 3328000000.00
totalOtherIncomeExpenseNet -983000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1477000000.00
netIncomeApplicableToCommonShares 914000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 671000000.00
minorityInterest 369000000.00
netIncome 768000000.00
sellingGeneralAdministrative 8418000000.00
grossProfit 14658000000.00
reconciledDepreciation 857000000.00
ebit 1989000000.00
ebitda 3167000000.00
depreciationAndAmortization 1178000000.00
nonOperatingIncomeNetOther -315000000.00
operatingIncome 1989000000.00
otherOperatingExpenses 15500000000.00
interestExpense 1003000000.00
taxProvision -97000000.00
interestIncome 1003000000.00
netInterestIncome -1003000000.00
extraordinaryItems 0.00
nonRecurring 44000000.00
incomeTaxExpense -97000000.00
totalRevenue 17640000000.00
totalOperatingExpenses 12518000000.00
costOfRevenue 2982000000.00
totalOtherIncomeExpenseNet -1318000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 768000000.00
netIncomeApplicableToCommonShares 399000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 296000000.00
minorityInterest 386000000.00
netIncome 143000000.00
sellingGeneralAdministrative 8704000000.00
grossProfit 15422000000.00
reconciledDepreciation 850000000.00
ebit 1513000000.00
ebitda 2699000000.00
depreciationAndAmortization 1186000000.00
nonOperatingIncomeNetOther -232000000.00
operatingIncome 1513000000.00
otherOperatingExpenses 16800000000.00
interestExpense 985000000.00
taxProvision 153000000.00
interestIncome 985000000.00
netInterestIncome -985000000.00
extraordinaryItems 11000000.00
nonRecurring 141000000.00
incomeTaxExpense 153000000.00
totalRevenue 18479000000.00
totalOperatingExpenses 13743000000.00
costOfRevenue 3057000000.00
totalOtherIncomeExpenseNet -1217000000.00
discontinuedOperations 11000000.00
netIncomeFromContinuingOps 143000000.00
netIncomeApplicableToCommonShares -232000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 639000000.00
minorityInterest 355000000.00
netIncome 111000000.00
sellingGeneralAdministrative 8634000000.00
grossProfit 15309000000.00
reconciledDepreciation 802000000.00
ebit 1762000000.00
ebitda 2564000000.00
depreciationAndAmortization 802000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 1647000000.00
otherOperatingExpenses 16696000000.00
interestExpense 1004000000.00
taxProvision 176000000.00
interestIncome 1004000000.00
netInterestIncome -1004000000.00
extraordinaryItems 3000000.00
nonRecurring 38000000.00
incomeTaxExpense 176000000.00
totalRevenue 18313000000.00
totalOperatingExpenses 13692000000.00
costOfRevenue 3004000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 463000000.00
netIncomeApplicableToCommonShares 111000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -101000000.00
minorityInterest 384000000.00
netIncome -704000000.00
sellingGeneralAdministrative 9274000000.00
grossProfit 16094000000.00
reconciledDepreciation 870000000.00
ebit 1511000000.00
ebitda 2381000000.00
depreciationAndAmortization 870000000.00
nonOperatingIncomeNetOther -186000000.00
operatingIncome 1113000000.00
otherOperatingExpenses 17790000000.00
interestExpense 1028000000.00
taxProvision 219000000.00
interestIncome 1028000000.00
netInterestIncome -1028000000.00
extraordinaryItems -246000000.00
nonRecurring 23000000.00
incomeTaxExpense 219000000.00
totalRevenue 19179000000.00
totalOperatingExpenses 14705000000.00
costOfRevenue 3085000000.00
totalOtherIncomeExpenseNet -462000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps -320000000.00
netIncomeApplicableToCommonShares -704000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 248000000.00
minorityInterest 368000000.00
netIncome -192000000.00
sellingGeneralAdministrative 9356000000.00
grossProfit 16497000000.00
ebit 1563000000.00
ebitda 2413000000.00
depreciationAndAmortization 850000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 1219000000.00
otherOperatingExpenses 18189000000.00
interestExpense 979000000.00
taxProvision 67000000.00
interestIncome 971000000.00
netInterestIncome -979000000.00
extraordinaryItems -5000000.00
nonRecurring 293000000.00
incomeTaxExpense 67000000.00
totalRevenue 19621000000.00
totalOperatingExpenses 15065000000.00
costOfRevenue 3124000000.00
totalOtherIncomeExpenseNet -205000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 181000000.00
netIncomeApplicableToCommonShares -192000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144000000.00
minorityInterest 218000000.00
netIncome -140000000.00
sellingGeneralAdministrative 9011000000.00
grossProfit 15671000000.00
ebit 1479000000.00
ebitda 2276000000.00
depreciationAndAmortization 797000000.00
operatingIncome 1056000000.00
otherOperatingExpenses 17254000000.00
interestExpense 912000000.00
taxProvision 68000000.00
interestIncome 911000000.00
extraordinaryItems 2000000.00
nonRecurring 291000000.00
incomeTaxExpense 68000000.00
totalRevenue 18634000000.00
totalOperatingExpenses 14291000000.00
costOfRevenue 2963000000.00
totalOtherIncomeExpenseNet -324000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares -140000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 147000000.00
minorityInterest 64000000.00
netIncome 12000000.00
sellingGeneralAdministrative 8023000000.00
grossProfit 13985000000.00
ebit 1103000000.00
ebitda 1952000000.00
depreciationAndAmortization 849000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 925000000.00
otherOperatingExpenses 15512000000.00
interestExpense 754000000.00
nonRecurring 25000000.00
incomeTaxExpense 49000000.00
totalRevenue 16615000000.00
totalOperatingExpenses 12882000000.00
costOfRevenue 2630000000.00
totalOtherIncomeExpenseNet -202000000.00
discontinuedOperations -22000000.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 12000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -158000000.00
minorityInterest 30000000.00
netIncome -134000000.00
sellingGeneralAdministrative 5371000000.00
grossProfit 9318000000.00
ebit 797000000.00
ebitda 1342000000.00
depreciationAndAmortization 545000000.00
nonOperatingIncomeNetOther -347000000.00
operatingIncome 663000000.00
otherOperatingExpenses 10305000000.00
interestExpense 474000000.00
nonRecurring 31000000.00
incomeTaxExpense -65000000.00
totalRevenue 11102000000.00
totalOperatingExpenses 8521000000.00
costOfRevenue 1784000000.00
totalOtherIncomeExpenseNet -481000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps -93000000.00
netIncomeApplicableToCommonShares -134000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 334000000.00
minorityInterest 13000000.00
netIncome 152000000.00
sellingGeneralAdministrative 4257000000.00
grossProfit 7567000000.00
ebit 773000000.00
ebitda 1203000000.00
depreciationAndAmortization 430000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 749000000.00
otherOperatingExpenses 8346000000.00
interestExpense 412000000.00
nonRecurring 24000000.00
incomeTaxExpense 125000000.00
totalRevenue 9119000000.00
totalOperatingExpenses 6794000000.00
costOfRevenue 1552000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations -76000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 141000000.00
preferredStockAndOtherAdjustments 11000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161000000.00
minorityInterest 12000000.00
netIncome 82000000.00
sellingGeneralAdministrative 6182000000.00
grossProfit 3190000000.00
ebit 732000000.00
ebitda 1145000000.00
depreciationAndAmortization 413000000.00
nonOperatingIncomeNetOther -114000000.00
operatingIncome 732000000.00
otherOperatingExpenses 8122000000.00
interestExpense 375000000.00
nonRecurring 82000000.00
incomeTaxExpense 61000000.00
totalRevenue 8854000000.00
totalOperatingExpenses 2458000000.00
costOfRevenue 5664000000.00
totalOtherIncomeExpenseNet -196000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 58000000.00
preferredStockAndOtherAdjustments 24000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 158000000.00
minorityInterest 9000000.00
netIncome 1143000000.00
sellingGeneralAdministrative 5838000000.00
grossProfit 3728000000.00
ebit 656000000.00
ebitda 1081000000.00
depreciationAndAmortization 425000000.00
nonOperatingIncomeNetOther -52000000.00
operatingIncome 656000000.00
otherOperatingExpenses 8549000000.00
interestExpense 424000000.00
nonRecurring 762000000.00
incomeTaxExpense -977000000.00
totalRevenue 9205000000.00
totalOperatingExpenses 3072000000.00
costOfRevenue 5477000000.00
totalOtherIncomeExpenseNet -74000000.00
discontinuedOperations 17000000.00
netIncomeFromContinuingOps 1135000000.00
netIncomeApplicableToCommonShares 1119000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 205000000.00
minorityInterest 10000000.00
netIncome 187000000.00
sellingGeneralAdministrative 697000000.00
grossProfit 3588000000.00
ebit 2505000000.00
ebitda 2891000000.00
depreciationAndAmortization 386000000.00
operatingIncome 2505000000.00
otherOperatingExpenses 6509000000.00
interestExpense 445000000.00
incomeTaxExpense -23000000.00
totalRevenue 9014000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 5426000000.00
totalOtherIncomeExpenseNet -1855000000.00
netIncomeApplicableToCommonShares 212000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 37000000.00
minorityInterest 6000000.00
netIncome 25000000.00
sellingGeneralAdministrative 632000000.00
grossProfit 3319000000.00
ebit 334000000.00
ebitda 707000000.00
depreciationAndAmortization 373000000.00
operatingIncome 2314000000.00
otherOperatingExpenses 8345000000.00
interestExpense 418000000.00
incomeTaxExpense -25000000.00
totalRevenue 8663000000.00
totalOperatingExpenses 3001000000.00
costOfRevenue 5344000000.00
totalOtherIncomeExpenseNet 115000000.00
netIncomeApplicableToCommonShares 62000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax -107000000.00
minorityInterest 4000000.00
netIncome -89000000.00
sellingGeneralAdministrative 2614000000.00
grossProfit 3315000000.00
ebit 292000000.00
ebitda 654000000.00
depreciationAndAmortization 362000000.00
operatingIncome 292000000.00
otherOperatingExpenses 8583000000.00
interestExpense 439000000.00
incomeTaxExpense -58000000.00
totalRevenue 8852000000.00
totalOperatingExpenses 3046000000.00
costOfRevenue 5537000000.00
totalOtherIncomeExpenseNet -23000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax -1133000000.00
minorityInterest 4000000.00
netIncome -803000000.00
sellingGeneralAdministrative 2544000000.00
grossProfit 3231000000.00
ebit 282000000.00
ebitda 624000000.00
depreciationAndAmortization 342000000.00
operatingIncome 282000000.00
otherOperatingExpenses 9484000000.00
interestExpense 1347000000.00
extraordinaryItems 2000000.00
incomeTaxExpense -262000000.00
totalRevenue 8701000000.00
totalOperatingExpenses 4014000000.00
costOfRevenue 5470000000.00
totalOtherIncomeExpenseNet -1065000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax -708000000.00
minorityInterest 7000000.00
netIncome -708000000.00
sellingGeneralAdministrative 2881000000.00
grossProfit 3452000000.00
ebit 137000000.00
ebitda 519000000.00
depreciationAndAmortization 382000000.00
operatingIncome 137000000.00
otherOperatingExpenses 9962000000.00
interestExpense 932000000.00
incomeTaxExpense -87000000.00
totalRevenue 9614000000.00
totalOperatingExpenses 3800000000.00
costOfRevenue 6162000000.00
totalOtherIncomeExpenseNet -485000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax -1613000000.00
netIncome -2640000000.00
sellingGeneralAdministrative 3436000000.00
grossProfit 3870000000.00
ebit 52000000.00
ebitda 440000000.00
depreciationAndAmortization 388000000.00
operatingIncome 52000000.00
otherOperatingExpenses 11196000000.00
interestExpense 2508000000.00
incomeTaxExpense 184000000.00
totalRevenue 9919000000.00
totalOperatingExpenses 5147000000.00
costOfRevenue 6049000000.00
totalOtherIncomeExpenseNet -1329000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -1841000000.00
minorityInterest 12000000.00
netIncome -1477000000.00
sellingGeneralAdministrative 12151000000.00
grossProfit 5055000000.00
ebit 572000000.00
ebitda 1043000000.00
depreciationAndAmortization 471000000.00
operatingIncome 572000000.00
otherOperatingExpenses 14774000000.00
interestExpense 2486000000.00
incomeTaxExpense -437000000.00
totalRevenue 13212000000.00
totalOperatingExpenses 14774000000.00
costOfRevenue 8157000000.00
totalOtherIncomeExpenseNet -2134000000.00
2002-12-31
date 2002-12-31
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 1761000000.00
minorityInterest 29000000.00
netIncome 785000000.00
sellingGeneralAdministrative 11116000000.00
grossProfit 3345000000.00
ebit 1521000000.00
ebitda 2125000000.00
depreciationAndAmortization 604000000.00
operatingIncome 2094000000.00
otherOperatingExpenses 11819000000.00
interestExpense 0.00
incomeTaxExpense 736000000.00
totalRevenue 13913000000.00
totalOperatingExpenses 11819000000.00
costOfRevenue 9136000000.00
totalOtherIncomeExpenseNet 333000000.00
netIncomeApplicableToCommonShares 720000000.00
2001-12-31
date 2001-12-31
filing_date 2001-08-21
currency_symbol USD
incomeBeforeTax 1142000000.00
minorityInterest 38000000.00
netIncome 643000000.00
sellingGeneralAdministrative 5529000000.00
grossProfit 7773000000.00
ebit 1625000000.00
ebitda 2179000000.00
depreciationAndAmortization 554000000.00
operatingIncome 1625000000.00
otherOperatingExpenses 10506000000.00
interestExpense 518000000.00
incomeTaxExpense 464000000.00
totalRevenue 12053000000.00
totalOperatingExpenses 6226000000.00
costOfRevenue 4280000000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeApplicableToCommonShares 1025000000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-15
currency_symbol USD
incomeBeforeTax 618000000.00
minorityInterest 14000000.00
netIncome 302000000.00
sellingGeneralAdministrative 5359000000.00
grossProfit 7294000000.00
ebit 1686000000.00
ebitda 2219000000.00
depreciationAndAmortization 533000000.00
operatingIncome 1686000000.00
otherOperatingExpenses 10012000000.00
interestExpense 1106000000.00
incomeTaxExpense 278000000.00
totalRevenue 11414000000.00
totalOperatingExpenses 5892000000.00
costOfRevenue 4120000000.00
totalOtherIncomeExpenseNet -284000000.00
netIncomeApplicableToCommonShares 678000000.00
1999-12-31
date 1999-12-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 474000000.00
minorityInterest 21000000.00
netIncome 249000000.00
sellingGeneralAdministrative 5155000000.00
grossProfit 7013000000.00
ebit 1638000000.00
ebitda 2194000000.00
depreciationAndAmortization 556000000.00
operatingIncome 1638000000.00
otherOperatingExpenses 9578000000.00
interestExpense 1164000000.00
incomeTaxExpense 225000000.00
totalRevenue 10880000000.00
totalOperatingExpenses 5711000000.00
costOfRevenue 3867000000.00
totalOtherIncomeExpenseNet -336000000.00
netIncomeApplicableToCommonShares 340000000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 647000000.00
netIncome 261000000.00
sellingGeneralAdministrative 4640000000.00
grossProfit 6449000000.00
ebit 1565000000.00
ebitda 2025000000.00
depreciationAndAmortization 460000000.00
operatingIncome 1565000000.00
otherOperatingExpenses 8546000000.00
interestExpense 1035000000.00
incomeTaxExpense 269000000.00
totalRevenue 9895000000.00
totalOperatingExpenses 5100000000.00
costOfRevenue 3446000000.00
totalOtherIncomeExpenseNet -216000000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-27
currency_symbol USD
incomeBeforeTax -21000000.00
netIncome -254000000.00
sellingGeneralAdministrative 4640000000.00
grossProfit 857000000.00
ebit 405000000.00
ebitda 848000000.00
depreciationAndAmortization 443000000.00
operatingIncome 405000000.00
otherOperatingExpenses 8277000000.00
interestExpense 607000000.00
incomeTaxExpense 52000000.00
totalRevenue 8691000000.00
totalOperatingExpenses 443000000.00
costOfRevenue 7834000000.00
totalOtherIncomeExpenseNet 9000000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-26
currency_symbol USD
incomeBeforeTax 746000000.00
netIncome 349800000.00
grossProfit 1099000000.00
ebit 476000000.00
ebitda 797000000.00
depreciationAndAmortization 321000000.00
operatingIncome 476000000.00
otherOperatingExpenses 4781000000.00
interestExpense 221800000.00
incomeTaxExpense 348000000.00
totalRevenue 5559000000.00
totalOperatingExpenses 321000000.00
costOfRevenue 4460000000.00
totalOtherIncomeExpenseNet 302000000.00
1995-12-31
date 1995-12-31
filing_date 1995-08-25
currency_symbol USD
incomeBeforeTax 329000000.00
netIncome 183000000.00
grossProfit 623000000.00
ebit 380000000.00
ebitda 575000000.00
depreciationAndAmortization 195000000.00
operatingIncome 380000000.00
otherOperatingExpenses 2890000000.00
interestExpense 62000000.00
incomeTaxExpense 135000000.00
totalRevenue 3318000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 2695000000.00
totalOtherIncomeExpenseNet 48000000.00
1994-12-31
date 1994-12-31
filing_date 1994-08-26
currency_symbol USD
incomeBeforeTax 359900000.00
netIncome -425100000.00
grossProfit 512000000.00
ebit 198000000.00
ebitda 396000000.00
depreciationAndAmortization 198000000.00
operatingIncome 198000000.00
otherOperatingExpenses 2653000000.00
interestExpense 479100000.00
incomeTaxExpense 144000000.00
totalRevenue 2967000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 2455000000.00
totalOtherIncomeExpenseNet 116000000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 359900000.00
netIncome -425100000.00
grossProfit 512000000.00
ebit 314000000.00
ebitda 512000000.00
depreciationAndAmortization 198000000.00
operatingIncome 314000000.00
otherOperatingExpenses 2653000000.00
interestExpense 0.00
incomeTaxExpense 144000000.00
totalRevenue 2967000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 2455000000.00
totalOtherIncomeExpenseNet 116000000.00
1992-12-31
date 1992-12-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 259000000.00
netIncome 160000000.00
grossProfit 598800000.00
ebit 462800000.00
ebitda 661800000.00
depreciationAndAmortization 199000000.00
operatingIncome 462800000.00
otherOperatingExpenses 3362000000.00
interestExpense 203800000.00
incomeTaxExpense 99000000.00
totalRevenue 3761800000.00
totalOperatingExpenses 199000000.00
costOfRevenue 3163000000.00
totalOtherIncomeExpenseNet -63000000.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 230000000.00
netIncome 104000000.00
grossProfit 706000000.00
ebit 698000000.00
ebitda 894000000.00
depreciationAndAmortization 196000000.00
operatingIncome 698000000.00
otherOperatingExpenses 3472000000.00
interestExpense 497000000.00
incomeTaxExpense 97000000.00
totalRevenue 3982000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 3276000000.00
totalOtherIncomeExpenseNet -188000000.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 472000000.00
netIncome 277000000.00
grossProfit 741000000.00
ebit 539000000.00
ebitda 711000000.00
depreciationAndAmortization 172000000.00
operatingIncome 539000000.00
otherOperatingExpenses 3237000000.00
interestExpense 67000000.00
incomeTaxExpense 195000000.00
totalRevenue 3806000000.00
totalOperatingExpenses 172000000.00
costOfRevenue 3065000000.00
totalOtherIncomeExpenseNet 30000000.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 405000000.00
netIncome 242000000.00
grossProfit 683000000.00
ebit 483000000.00
ebitda 653000000.00
depreciationAndAmortization 170000000.00
operatingIncome 483000000.00
otherOperatingExpenses 3422000000.00
interestExpense 78000000.00
incomeTaxExpense 163000000.00
totalRevenue 3935000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 3252000000.00
totalOtherIncomeExpenseNet 30000000.00
1988-12-31
date 1988-12-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 316000000.00
netIncome 143000000.00
grossProfit 583000000.00
ebit 399000000.00
ebitda 556000000.00
depreciationAndAmortization 157000000.00
operatingIncome 399000000.00
otherOperatingExpenses 3250000000.00
interestExpense 132000000.00
incomeTaxExpense 124000000.00
totalRevenue 3676000000.00
totalOperatingExpenses 157000000.00
costOfRevenue 3093000000.00
totalOtherIncomeExpenseNet 27000000.00
1987-12-31
date 1987-12-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 284000000.00
netIncome 148000000.00
grossProfit 522000000.00
ebit 357000000.00
ebitda 496000000.00
depreciationAndAmortization 139000000.00
operatingIncome 357000000.00
otherOperatingExpenses 2819000000.00
interestExpense 95000000.00
incomeTaxExpense 114000000.00
totalRevenue 3202000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 2680000000.00
totalOtherIncomeExpenseNet 26000000.00
1986-12-31
date 1986-12-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 279000000.00
netIncome 63000000.00
grossProfit 505000000.00
ebit 353000000.00
ebitda 482000000.00
depreciationAndAmortization 129000000.00
operatingIncome 353000000.00
otherOperatingExpenses 2505000000.00
interestExpense 151000000.00
incomeTaxExpense 139000000.00
totalRevenue 2881000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 2376000000.00
totalOtherIncomeExpenseNet 23000000.00
1985-12-31
date 1985-12-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax 209000000.00
netIncome 94000000.00
grossProfit 1080000000.00
ebit 294000000.00
ebitda 424000000.00
depreciationAndAmortization 130000000.00
operatingIncome 294000000.00
otherOperatingExpenses 3278000000.00
interestExpense 109000000.00
incomeTaxExpense 91000000.00
totalRevenue 3595000000.00
totalOperatingExpenses 763000000.00
costOfRevenue 2515000000.00
totalOtherIncomeExpenseNet 23000000.00