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United Airlines Holdings, Inc. - холдинговая компания, предлагающая спутниковый Wi-Fi, в том числе на дальних международных маршрутах. Он перевозит людей и грузы по всей Северной Америке и в пункты назначения в Азии, Европе, Африке, на Тихом океане, на Ближнем Востоке и в Латинской Америке. UAL, через United и его региональных перевозчиков. Компания была основана 30 декабря 1968 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code UAL
Type Common Stock
Name United Airlines Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M65M61
ISIN US9100471096
LEI 98450079DA0B78DD6764
PrimaryTicker UAL.US
CUSIP 902549104
CIK 100517
EmployerIdNumber 36-2675207
FiscalYearEnd December
IPODate 2006-02-06
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 233 South Wacker Drive, Chicago, IL, United States, 60606
Listings
0
Code UAL1
Exchange F
Name United Airlines Holdings Inc
1
Code UAL1
Exchange BE
Name UNITED CONTL
Phone 872 825 4000
WebURL https://www.united.com
FullTimeEmployees 102000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13966867456
MarketCapitalizationMln 13966.8675
EBITDA 8072999936
PERatio 4.9248
PEGRatio 0.126
WallStreetTargetPrice 59.88
BookValue 26.99
DividendShare 0
DividendYield 0.0383
EarningsShare 8.64
EPSEstimateCurrentYear 9.87
EPSEstimateNextYear 9.56
EPSEstimateNextQuarter 2.06
EPSEstimateCurrentQuarter 3.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0545
OperatingMarginTTM 0.1243
ReturnOnAssetsTTM 0.0495
ReturnOnEquityTTM 0.4161
RevenueTTM 52491001856
RevenuePerShareTTM 160.229
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 13186000000
DilutedEpsTTM 8.64
QuarterlyEarningsGrowthYOY 0.196

Financials / Income Statement / quarterly / net Income

-646M
2021-12-31
-1.377B
2022-03-31
329M
2022-06-30
942M
2022-09-30
843M
2022-12-31
-194M
2023-03-31
1.075B
2023-06-30
1.138B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-258M
2021-12-31
-1.36B
2022-03-31
1.009B
2022-06-30
1.573B
2022-09-30
1.561B
2022-12-31
182M
2023-03-31
2.613B
2023-06-30
2.014B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.192B
2021-12-31
7.566B
2022-03-31
12.112B
2022-06-30
12.877B
2022-09-30
12.4B
2022-12-31
11.429B
2023-03-31
14.178B
2023-06-30
14.484B
2023-09-30

Earnings / History / epsActual

2.46
2022-12-31
-0.63
2023-03-31
5.03
2023-06-30
3.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.9248
ForwardPE 4.122
PriceSalesTTM 0.2573
PriceBookMRQ 1.5256
EnterpriseValue 33577025536
EnterpriseValueRevenue 0.5988
EnterpriseValueEbitda 5.6771
SharesStats
SharesOutstanding 328015008
SharesFloat 326282762
PercentInsiders 0.419
PercentInstitutions 71.301
Technicals
Beta 1.494
52WeekHigh 58.23
52WeekLow 33.68
50DayMA 38.845
200DayMA 45.6373
SharesShort 19344074
SharesShortPriorMonth 19418347
ShortRatio 2.73
ShortPercent 0.0668
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 73153000000.00
intangibleAssets 2735000000.00
otherCurrentAssets 728000000.00
totalLiab 64300000000.00
totalStockholderEquity 8853000000.00
otherCurrentLiab 4671000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 3232000000.00
otherLiab 9048000000.00
goodWill 4527000000.00
otherAssets 240000000.00
cash 7478000000.00
totalCurrentLiabilities 24756000000.00
currentDeferredRevenue 11361000000.00
netDebt 27536000000.00
shortTermDebt 4518000000.00
shortLongTermDebt 3649000000.00
shortLongTermDebtTotal 35014000000.00
otherStockholderEquity 5526000000.00
propertyPlantEquipment 42335000000.00
totalCurrentAssets 21912000000.00
longTermInvestments 1404000000.00
netTangibleAssets 1591000000.00
shortTermInvestments 9608000000.00
netReceivables 2193000000.00
longTermDebt 25932000000.00
inventory 1513000000.00
accountsPayable 4206000000.00
accumulatedOtherComprehensiveIncome 91000000.00
nonCurrrentAssetsOther -232000000.00
nonCurrentAssetsTotal 51241000000.00
capitalLeaseObligations 5433000000.00
nonCurrentLiabilitiesOther 3048000000.00
nonCurrentLiabilitiesTotal 39544000000.00
liabilitiesAndStockholdersEquity 73153000000.00
cashAndShortTermInvestments 17086000000.00
propertyPlantAndEquipmentGross 64449000000.00
propertyPlantAndEquipmentNet 42335000000.00
netWorkingCapital -2844000000.00
netInvestedCapital 38434000000.00
commonStockSharesOutstanding 332400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 73341000000.00
intangibleAssets 2744000000.00
otherCurrentAssets 836000000.00
totalLiab 65636000000.00
totalStockholderEquity 7705000000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 4084000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2095000000.00
otherLiab 7128000000.00
goodWill 4527000000.00
otherAssets 238000000.00
cash 9605000000.00
totalCurrentLiabilities 25575000000.00
currentDeferredRevenue 12943000000.00
netDebt 26236000000.00
shortTermDebt 4376000000.00
shortLongTermDebt 3580000000.00
shortLongTermDebtTotal 35841000000.00
otherStockholderEquity 5503000000.00
propertyPlantEquipment 58708000000.00
totalCurrentAssets 23306000000.00
longTermInvestments 1403000000.00
netTangibleAssets 18108000000.00
shortTermInvestments 9533000000.00
netReceivables 2004000000.00
longTermDebt 26713000000.00
inventory 1290000000.00
accountsPayable 4172000000.00
accumulatedOtherComprehensiveIncome 103000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2095000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 50035000000.00
capitalLeaseObligations 5548000000.00
longTermDebtTotal 26713000000.00
nonCurrentLiabilitiesOther 2812000000.00
nonCurrentLiabilitiesTotal 40061000000.00
capitalSurpluse 8945000000.00
liabilitiesAndStockholdersEquity 73341000000.00
cashAndShortTermInvestments 19138000000.00
propertyPlantAndEquipmentGross 41123000000.00
propertyPlantAndEquipmentNet 41123000000.00
netWorkingCapital -2269000000.00
netInvestedCapital 30293000000.00
commonStockSharesOutstanding 331500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 70417000000.00
intangibleAssets 2753000000.00
otherCurrentAssets 787000000.00
totalLiab 63749000000.00
totalStockholderEquity 6668000000.00
otherCurrentLiab 2896000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1071000000.00
goodWill 4527000000.00
otherAssets 3377000000.00
cash 7634000000.00
totalCurrentLiabilities 23635000000.00
currentDeferredRevenue 12990000000.00
netDebt 28391000000.00
shortTermDebt 3891000000.00
shortLongTermDebt 3206000000.00
shortLongTermDebtTotal 36025000000.00
otherStockholderEquity 5432000000.00
propertyPlantEquipment 56881000000.00
totalCurrentAssets 21586000000.00
longTermInvestments 1311000000.00
netTangibleAssets 16500000000.00
shortTermInvestments 9522000000.00
netReceivables 2274000000.00
longTermDebt 27460000000.00
inventory 1196000000.00
accountsPayable 3858000000.00
accumulatedOtherComprehensiveIncome 161000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1020000000.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 48831000000.00
capitalLeaseObligations 5359000000.00
longTermDebtTotal 27460000000.00
nonCurrentLiabilitiesOther 2516000000.00
nonCurrentLiabilitiesTotal 40114000000.00
capitalSurpluse 8926000000.00
liabilitiesAndStockholdersEquity 70417000000.00
cashAndShortTermInvestments 17156000000.00
propertyPlantAndEquipmentGross 39856000000.00
propertyPlantAndEquipmentNet 39856000000.00
netWorkingCapital -2049000000.00
netInvestedCapital 30666000000.00
commonStockSharesOutstanding 327968615.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 67358000000.00
intangibleAssets 2762000000.00
otherCurrentAssets 689000000.00
totalLiab 60462000000.00
totalStockholderEquity 6896000000.00
otherCurrentLiab 2773000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1265000000.00
otherLiab 6769000000.00
goodWill 4527000000.00
otherAssets 3121000000.00
cash 7166000000.00
totalCurrentLiabilities 19992000000.00
currentDeferredRevenue 10248000000.00
netDebt 29267000000.00
shortTermDebt 3576000000.00
shortLongTermDebt 2911000000.00
shortLongTermDebtTotal 36433000000.00
otherStockholderEquity 5452000000.00
propertyPlantEquipment 54929000000.00
totalCurrentAssets 20058000000.00
longTermInvestments 1373000000.00
netTangibleAssets 16296000000.00
shortTermInvestments 9248000000.00
netReceivables 1801000000.00
longTermDebt 28283000000.00
inventory 1109000000.00
accountsPayable 3395000000.00
accumulatedOtherComprehensiveIncome 175000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1265000000.00
treasuryStock -3534000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 47300000000.00
capitalLeaseObligations 5239000000.00
longTermDebtTotal 28283000000.00
nonCurrentLiabilitiesOther 2787000000.00
nonCurrentLiabilitiesTotal 40470000000.00
capitalSurpluse 8986000000.00
liabilitiesAndStockholdersEquity 67358000000.00
cashAndShortTermInvestments 16414000000.00
propertyPlantAndEquipmentGross 38337000000.00
propertyPlantAndEquipmentNet 38337000000.00
netWorkingCapital 66000000.00
netInvestedCapital 31194000000.00
commonStockSharesOutstanding 330400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
totalAssets 68968000000.00
intangibleAssets 2772000000.00
otherCurrentAssets 783000000.00
totalLiab 64070000000.00
totalStockholderEquity 4898000000.00
otherCurrentLiab 3493000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 421000000.00
otherLiab 8184000000.00
goodWill 4527000000.00
otherAssets 909000000.00
cash 11258000000.00
totalCurrentLiabilities 21989000000.00
currentDeferredRevenue 11389000000.00
netDebt 25720000000.00
shortTermDebt 3573000000.00
shortLongTermDebt 2955000000.00
shortLongTermDebtTotal 36978000000.00
otherStockholderEquity 5437000000.00
propertyPlantEquipment 52594000000.00
totalCurrentAssets 22689000000.00
longTermInvestments 1285000000.00
netTangibleAssets 14241000000.00
shortTermInvestments 7437000000.00
netReceivables 2034000000.00
longTermDebt 28490000000.00
inventory 1116000000.00
accountsPayable 3534000000.00
accumulatedOtherComprehensiveIncome -964000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 421000000.00
treasuryStock -3533000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 46279000000.00
capitalLeaseObligations 5533000000.00
longTermDebtTotal 28490000000.00
nonCurrentLiabilitiesOther 1846000000.00
nonCurrentLiabilitiesTotal 42081000000.00
capitalSurpluse 8970000000.00
liabilitiesAndStockholdersEquity 68968000000.00
cashAndShortTermInvestments 18695000000.00
propertyPlantAndEquipmentGross 36786000000.00
propertyPlantAndEquipmentNet 36786000000.00
netWorkingCapital 700000000.00
netInvestedCapital 31445000000.00
commonStockSharesOutstanding 329500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 70381000000.00
intangibleAssets 2782000000.00
otherCurrentAssets 883000000.00
totalLiab 66417000000.00
totalStockholderEquity 3964000000.00
otherCurrentLiab 3535000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -515000000.00
otherLiab 8100000000.00
goodWill 4527000000.00
otherAssets 1111000000.00
cash 16885000000.00
totalCurrentLiabilities 23444000000.00
currentDeferredRevenue 12521000000.00
netDebt 21125000000.00
shortTermDebt 3633000000.00
shortLongTermDebt 3012000000.00
shortLongTermDebtTotal 38010000000.00
otherStockholderEquity 5419000000.00
propertyPlantEquipment 51401000000.00
totalCurrentAssets 24371000000.00
longTermInvestments 1297000000.00
netTangibleAssets 13567000000.00
shortTermInvestments 3190000000.00
netReceivables 2217000000.00
longTermDebt 29175000000.00
inventory 1153000000.00
accountsPayable 3755000000.00
accumulatedOtherComprehensiveIncome -944000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -515000000.00
treasuryStock -3551000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 46010000000.00
capitalLeaseObligations 5823000000.00
longTermDebtTotal 29175000000.00
nonCurrentLiabilitiesOther 4195000000.00
nonCurrentLiabilitiesTotal 42973000000.00
capitalSurpluse 8970000000.00
liabilitiesAndStockholdersEquity 70381000000.00
cashAndShortTermInvestments 20075000000.00
propertyPlantAndEquipmentNet 36293000000.00
netWorkingCapital 927000000.00
netInvestedCapital 32187000000.00
commonStockSharesOutstanding 330300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 69038000000.00
intangibleAssets 2792000000.00
otherCurrentAssets 762000000.00
totalLiab 65414000000.00
totalStockholderEquity 3624000000.00
otherCurrentLiab 3806000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -844000000.00
otherLiab 8109000000.00
goodWill 4527000000.00
otherAssets 3506000000.00
cash 18468000000.00
totalCurrentLiabilities 21788000000.00
currentDeferredRevenue 11420000000.00
netDebt 20146000000.00
shortTermDebt 3596000000.00
shortLongTermDebt 2994000000.00
shortLongTermDebtTotal 38614000000.00
otherStockholderEquity 5401000000.00
propertyPlantEquipment 50934000000.00
totalCurrentAssets 22612000000.00
longTermInvestments 1401000000.00
netTangibleAssets 13377000000.00
shortTermInvestments 211000000.00
netReceivables 2062000000.00
longTermDebt 29665000000.00
inventory 1068000000.00
accountsPayable 2966000000.00
accumulatedOtherComprehensiveIncome -937000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -844000000.00
treasuryStock -3552000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 46426000000.00
capitalLeaseObligations 5955000000.00
longTermDebtTotal 29665000000.00
nonCurrentLiabilitiesOther 4208000000.00
nonCurrentLiabilitiesTotal 43626000000.00
capitalSurpluse 8953000000.00
liabilitiesAndStockholdersEquity 69038000000.00
cashAndShortTermInvestments 18679000000.00
propertyPlantAndEquipmentNet 36460000000.00
netWorkingCapital 824000000.00
netInvestedCapital 32659000000.00
commonStockSharesOutstanding 325000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 68175000000.00
intangibleAssets 2803000000.00
otherCurrentAssets 745000000.00
totalLiab 63146000000.00
totalStockholderEquity 5029000000.00
otherCurrentLiab 2681000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 625000000.00
otherLiab 8247000000.00
goodWill 4527000000.00
otherAssets 948000000.00
cash 18283000000.00
totalCurrentLiabilities 18304000000.00
currentDeferredRevenue 8593000000.00
netDebt 21917000000.00
shortTermDebt 4468000000.00
shortLongTermDebt 3002000000.00
shortLongTermDebtTotal 40200000000.00
otherStockholderEquity 5342000000.00
propertyPlantEquipment 36719000000.00
totalCurrentAssets 21834000000.00
longTermInvestments 1344000000.00
netTangibleAssets -2301000000.00
shortTermInvestments 123000000.00
netReceivables 1663000000.00
longTermDebt 30361000000.00
inventory 983000000.00
accountsPayable 2562000000.00
accumulatedOtherComprehensiveIncome -942000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 625000000.00
treasuryStock -3814000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 46341000000.00
capitalLeaseObligations 6837000000.00
longTermDebtTotal 30361000000.00
nonCurrentLiabilitiesOther 2147000000.00
nonCurrentLiabilitiesTotal 44842000000.00
capitalSurpluse 9156000000.00
liabilitiesAndStockholdersEquity 68175000000.00
cashAndShortTermInvestments 18406000000.00
propertyPlantAndEquipmentNet 36719000000.00
netWorkingCapital 3530000000.00
netInvestedCapital 33363000000.00
commonStockSharesOutstanding 323810825.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 69294000000.00
intangibleAssets 2815000000.00
otherCurrentAssets 717000000.00
totalLiab 63863000000.00
totalStockholderEquity 5431000000.00
otherCurrentLiab 3290000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1271000000.00
otherLiab 8589000000.00
goodWill 4527000000.00
otherAssets 734000000.00
cash 19256000000.00
totalCurrentLiabilities 16935000000.00
currentDeferredRevenue 8492000000.00
netDebt 20631000000.00
shortTermDebt 2954000000.00
shortLongTermDebt 2269000000.00
shortLongTermDebtTotal 39887000000.00
otherStockholderEquity 5280000000.00
propertyPlantEquipment 36825000000.00
totalCurrentAssets 23057000000.00
longTermInvestments 1336000000.00
netTangibleAssets -1911000000.00
shortTermInvestments 166000000.00
netReceivables 1709000000.00
longTermDebt 31520000000.00
inventory 955000000.00
accountsPayable 2199000000.00
accumulatedOtherComprehensiveIncome -1124000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1271000000.00
treasuryStock -3814000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 46237000000.00
capitalLeaseObligations 6098000000.00
longTermDebtTotal 31520000000.00
nonCurrentLiabilitiesOther 2766000000.00
nonCurrentLiabilitiesTotal 46928000000.00
capitalSurpluse 9094000000.00
liabilitiesAndStockholdersEquity 69294000000.00
cashAndShortTermInvestments 19422000000.00
propertyPlantAndEquipmentGross 36825000000.00
propertyPlantAndEquipmentNet 36825000000.00
netWorkingCapital 6122000000.00
netInvestedCapital 33789000000.00
commonStockSharesOutstanding 329000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 71049000000.00
intangibleAssets 2827000000.00
otherCurrentAssets 646000000.00
totalLiab 66145000000.00
totalStockholderEquity 4904000000.00
otherCurrentLiab 4179000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 804000000.00
otherLiab 8925000000.00
goodWill 4527000000.00
otherAssets 2843000000.00
cash 20838000000.00
totalCurrentLiabilities 18064000000.00
currentDeferredRevenue 9059000000.00
netDebt 19243000000.00
shortTermDebt 2608000000.00
shortLongTermDebt 1881000000.00
shortLongTermDebtTotal 40081000000.00
otherStockholderEquity 5210000000.00
propertyPlantEquipment 34772000000.00
totalCurrentAssets 24673000000.00
longTermInvestments 1407000000.00
netTangibleAssets -2450000000.00
shortTermInvestments 230000000.00
netReceivables 1793000000.00
longTermDebt 32303000000.00
inventory 912000000.00
accountsPayable 2218000000.00
accumulatedOtherComprehensiveIncome -1114000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 804000000.00
treasuryStock -3832000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 46376000000.00
capitalLeaseObligations 5897000000.00
longTermDebtTotal 32303000000.00
nonCurrentLiabilitiesOther 3033000000.00
nonCurrentLiabilitiesTotal 48081000000.00
capitalSurpluse 9042000000.00
liabilitiesAndStockholdersEquity 71049000000.00
cashAndShortTermInvestments 21068000000.00
propertyPlantAndEquipmentGross 36752000000.00
propertyPlantAndEquipmentNet 36752000000.00
netWorkingCapital 6609000000.00
netInvestedCapital 34184000000.00
commonStockSharesOutstanding 323600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 61662000000.00
intangibleAssets 2840000000.00
otherCurrentAssets 483000000.00
totalLiab 56456000000.00
totalStockholderEquity 5206000000.00
otherCurrentLiab 2991000000.00
commonStock 4000000.00
retainedEarnings 1239000000.00
otherLiab 9647000000.00
goodWill 4527000000.00
otherAssets 738000000.00
cash 12666000000.00
totalCurrentLiabilities 14167000000.00
currentDeferredRevenue 6753000000.00
netDebt 20993000000.00
shortTermDebt 2585000000.00
shortLongTermDebt 1783000000.00
shortLongTermDebtTotal 33659000000.00
otherStockholderEquity 5089000000.00
propertyPlantEquipment 48871000000.00
totalCurrentAssets 16019000000.00
longTermInvestments 1107000000.00
netTangibleAssets 16857000000.00
shortTermInvestments 309000000.00
netReceivables 1389000000.00
longTermDebt 25849000000.00
inventory 918000000.00
accountsPayable 1838000000.00
accumulatedOtherComprehensiveIncome -1126000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1239000000.00
treasuryStock -3834000000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 45643000000.00
capitalLeaseObligations 6027000000.00
longTermDebtTotal 25849000000.00
nonCurrentLiabilitiesOther 4789000000.00
nonCurrentLiabilitiesTotal 42289000000.00
capitalSurpluse 8923000000.00
liabilitiesAndStockholdersEquity 61662000000.00
cashAndShortTermInvestments 12975000000.00
propertyPlantAndEquipmentGross 36431000000.00
propertyPlantAndEquipmentNet 36431000000.00
netWorkingCapital 1852000000.00
netInvestedCapital 27632000000.00
commonStockSharesOutstanding 316600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 59548000000.00
intangibleAssets 2838000000.00
otherCurrentAssets 635000000.00
totalLiab 53588000000.00
totalStockholderEquity 5960000000.00
otherCurrentLiab 2684000000.00
commonStock 4000000.00
retainedEarnings 2626000000.00
otherLiab 9677000000.00
goodWill 4527000000.00
otherAssets 28872000000.00
cash 11269000000.00
totalCurrentLiabilities 12725000000.00
currentDeferredRevenue 5741000000.00
netDebt 21482000000.00
shortTermDebt 2705000000.00
shortLongTermDebt 1911000000.00
shortLongTermDebtTotal 32751000000.00
otherStockholderEquity 4469000000.00
propertyPlantEquipment 36003000000.00
totalCurrentAssets 14800000000.00
longTermInvestments 1000000000.00
netTangibleAssets 17377000000.00
shortTermInvestments 414000000.00
netReceivables 1295000000.00
longTermDebt 24836000000.00
inventory 932000000.00
accountsPayable 1595000000.00
accumulatedOtherComprehensiveIncome -1139000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2626000000.00
treasuryStock -3897000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 44748000000.00
capitalLeaseObligations 6004000000.00
longTermDebtTotal 24836000000.00
nonCurrentLiabilitiesOther 4610000000.00
nonCurrentLiabilitiesTotal 40863000000.00
capitalSurpluse 8366000000.00
liabilitiesAndStockholdersEquity 59548000000.00
cashAndShortTermInvestments 11683000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-15
currency_symbol USD
totalAssets 61189000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 61189000000.00
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commonStockSharesOutstanding 291000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 54901000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 6120000000.00
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liabilitiesAndStockholdersEquity 54901000000.00
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commonStockSharesOutstanding 290982216.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 53055000000.00
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capitalLeaseObligations 6176000000.00
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propertyPlantAndEquipmentGross 36664000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 52611000000.00
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totalLiab 41080000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 52611000000.00
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accumulatedDepreciation -14537000000.00
commonStockSharesOutstanding 253400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 52199000000.00
intangibleAssets 3114000000.00
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totalLiab 40898000000.00
totalStockholderEquity 11301000000.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 6111000000.00
liabilitiesAndStockholdersEquity 52199000000.00
cashAndShortTermInvestments 5126000000.00
propertyPlantAndEquipmentGross 34269000000.00
propertyPlantAndEquipmentNet 34269000000.00
commonStockSharesOutstanding 256400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
totalAssets 52150000000.00
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totalLiab 41830000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8050000000.00
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nonCurrentAssetsTotal 43240000000.00
capitalLeaseObligations 5990000000.00
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capitalSurpluse 6096000000.00
liabilitiesAndStockholdersEquity 52150000000.00
cashAndShortTermInvestments 5444000000.00
propertyPlantAndEquipmentGross 33826000000.00
propertyPlantAndEquipmentNet 33826000000.00
commonStockSharesOutstanding 261600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 50639000000.00
intangibleAssets 3144000000.00
otherCurrentAssets 780000000.00
totalLiab 40837000000.00
totalStockholderEquity 9802000000.00
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commonStock 3000000.00
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cash 1848000000.00
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propertyPlantEquipment 28586000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6999000000.00
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capitalLeaseObligations 6153000000.00
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capitalSurpluse 6080000000.00
liabilitiesAndStockholdersEquity 50639000000.00
cashAndShortTermInvestments 4067000000.00
propertyPlantAndEquipmentGross 33651000000.00
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commonStockSharesOutstanding 268300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 44772000000.00
intangibleAssets 3159000000.00
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totalLiab 34777000000.00
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commonStock 3000000.00
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cash 1694000000.00
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propertyPlantEquipment 28329000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 1134000000.00
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capitalSurpluse 6120000000.00
liabilitiesAndStockholdersEquity 44772000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentGross 28329000000.00
propertyPlantAndEquipmentNet 28329000000.00
commonStockSharesOutstanding 272700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 44837000000.00
intangibleAssets 3382000000.00
otherCurrentAssets 973000000.00
totalLiab 35368000000.00
totalStockholderEquity 9469000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 6105000000.00
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commonStockSharesOutstanding 273600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 44691000000.00
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totalLiab 36052000000.00
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deferredLongTermLiab 0.00
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commonStock 3000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 6091000000.00
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propertyPlantAndEquipmentNet 26946000000.00
commonStockSharesOutstanding 275600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 44018000000.00
intangibleAssets 3521000000.00
otherCurrentAssets 1128000000.00
totalLiab 35682000000.00
totalStockholderEquity 8336000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 44018000000.00
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commonStockSharesOutstanding 284900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 42326000000.00
intangibleAssets 3539000000.00
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totalLiab 33520000000.00
totalStockholderEquity 8806000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 42326000000.00
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commonStockSharesOutstanding 291800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 42565000000.00
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totalStockholderEquity 8970000000.00
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commonStockSharesOutstanding 301000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 42307000000.00
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totalLiab 33453000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 42307000000.00
cashAndShortTermInvestments 4649000000.00
propertyPlantAndEquipmentGross 25017000000.00
propertyPlantAndEquipmentNet 25017000000.00
commonStockSharesOutstanding 308000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 41445000000.00
intangibleAssets 3612000000.00
otherCurrentAssets 1016000000.00
totalLiab 32996000000.00
totalStockholderEquity 8449000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2577000000.00
commonStock 3000000.00
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otherLiab 8320000000.00
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cash 2164000000.00
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currentDeferredRevenue 7121000000.00
netDebt 10679000000.00
shortTermDebt 829000000.00
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otherStockholderEquity 5746000000.00
propertyPlantEquipment 24241000000.00
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netTangibleAssets 8449000000.00
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inventory 900000000.00
accountsPayable 2135000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3536000000.00
treasuryStock -816000000.00
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nonCurrentAssetsTotal 33721000000.00
capitalLeaseObligations 836000000.00
longTermDebtTotal 12014000000.00
nonCurrentLiabilitiesOther 8320000000.00
nonCurrentLiabilitiesTotal 20334000000.00
capitalSurpluse 6562000000.00
liabilitiesAndStockholdersEquity 41445000000.00
cashAndShortTermInvestments 4379000000.00
propertyPlantAndEquipmentGross 24241000000.00
propertyPlantAndEquipmentNet 24241000000.00
commonStockSharesOutstanding 315000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 40140000000.00
intangibleAssets 3632000000.00
otherCurrentAssets 832000000.00
totalLiab 31481000000.00
totalStockholderEquity 8659000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3317000000.00
commonStock 3000000.00
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otherLiab 8455000000.00
goodWill 4523000000.00
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cash 2179000000.00
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currentDeferredRevenue 5865000000.00
netDebt 9526000000.00
shortTermDebt 965000000.00
shortLongTermDebt 849000000.00
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otherStockholderEquity 6058000000.00
propertyPlantEquipment 23318000000.00
totalCurrentAssets 7309000000.00
longTermInvestments 579000000.00
netTangibleAssets 8659000000.00
shortTermInvestments 2249000000.00
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longTermDebt 9918000000.00
inventory 873000000.00
accountsPayable 2139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3427000000.00
treasuryStock -511000000.00
nonCurrrentAssetsOther 703000000.00
nonCurrentAssetsTotal 32831000000.00
capitalLeaseObligations 822000000.00
longTermDebtTotal 10740000000.00
nonCurrentLiabilitiesOther 8455000000.00
nonCurrentLiabilitiesTotal 19195000000.00
capitalSurpluse 6569000000.00
liabilitiesAndStockholdersEquity 40140000000.00
cashAndShortTermInvestments 4428000000.00
propertyPlantAndEquipmentGross 23318000000.00
propertyPlantAndEquipmentNet 23318000000.00
commonStockSharesOutstanding 316000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
totalAssets 40327000000.00
intangibleAssets 3654000000.00
otherCurrentAssets 791000000.00
totalLiab 31888000000.00
totalStockholderEquity 8439000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 8271000000.00
goodWill 4523000000.00
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cash 2630000000.00
totalCurrentLiabilities 13253000000.00
currentDeferredRevenue 6726000000.00
netDebt 8827000000.00
shortTermDebt 1093000000.00
shortLongTermDebt 1097000000.00
shortLongTermDebtTotal 11457000000.00
otherStockholderEquity 3910000000.00
propertyPlantEquipment 22645000000.00
totalCurrentAssets 7970000000.00
netTangibleAssets 8439000000.00
shortTermInvestments 2226000000.00
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inventory 842000000.00
accountsPayable 2138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5323000000.00
treasuryStock -4064000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 32357000000.00
capitalLeaseObligations 752000000.00
longTermDebtTotal 10364000000.00
nonCurrentLiabilitiesOther 8271000000.00
nonCurrentLiabilitiesTotal 18635000000.00
capitalSurpluse 7974000000.00
liabilitiesAndStockholdersEquity 40327000000.00
cashAndShortTermInvestments 4856000000.00
propertyPlantAndEquipmentGross 22645000000.00
propertyPlantAndEquipmentNet 22645000000.00
commonStockSharesOutstanding 320400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 40476000000.00
intangibleAssets 3677000000.00
otherCurrentAssets 911000000.00
totalLiab 32692000000.00
totalStockholderEquity 7784000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2887000000.00
commonStock 4000000.00
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otherLiab 8695000000.00
goodWill 4523000000.00
otherAssets 10244000000.00
cash 2483000000.00
totalCurrentLiabilities 13982000000.00
currentDeferredRevenue 7455000000.00
netDebt 8932000000.00
shortTermDebt 1400000000.00
shortLongTermDebt 1407000000.00
shortLongTermDebtTotal 11415000000.00
otherStockholderEquity 4156000000.00
propertyPlantEquipment 22388000000.00
totalCurrentAssets 7844000000.00
netTangibleAssets 7784000000.00
shortTermInvestments 2202000000.00
netReceivables 1450000000.00
longTermDebt 9275000000.00
inventory 798000000.00
accountsPayable 2240000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4358000000.00
treasuryStock -3809000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 32632000000.00
capitalLeaseObligations 740000000.00
longTermDebtTotal 10015000000.00
nonCurrentLiabilitiesOther 8695000000.00
nonCurrentLiabilitiesTotal 18710000000.00
capitalSurpluse 7965000000.00
liabilitiesAndStockholdersEquity 40476000000.00
cashAndShortTermInvestments 4685000000.00
propertyPlantAndEquipmentGross 22388000000.00
propertyPlantAndEquipmentNet 22388000000.00
commonStockSharesOutstanding 330800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 40373000000.00
intangibleAssets 4112000000.00
otherCurrentAssets 912000000.00
totalLiab 32533000000.00
totalStockholderEquity 7840000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2850000000.00
commonStock 4000000.00
retainedEarnings 3770000000.00
otherLiab 8956000000.00
goodWill 4523000000.00
otherAssets 11143000000.00
cash 1795000000.00
totalCurrentLiabilities 13380000000.00
currentDeferredRevenue 7056000000.00
netDebt 9811000000.00
shortTermDebt 1409000000.00
shortLongTermDebtTotal 11606000000.00
otherStockholderEquity 4843000000.00
propertyPlantEquipment 22006000000.00
totalCurrentAssets 7224000000.00
netTangibleAssets 7840000000.00
shortTermInvestments 2177000000.00
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inventory 759000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3770000000.00
treasuryStock -3113000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 33149000000.00
capitalLeaseObligations 725000000.00
longTermDebtTotal 10197000000.00
nonCurrentLiabilitiesOther 8956000000.00
nonCurrentLiabilitiesTotal 19153000000.00
capitalSurpluse 7956000000.00
liabilitiesAndStockholdersEquity 40373000000.00
cashAndShortTermInvestments 3972000000.00
propertyPlantAndEquipmentGross 22006000000.00
propertyPlantAndEquipmentNet 22006000000.00
commonStockSharesOutstanding 355000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 40861000000.00
intangibleAssets 4136000000.00
otherCurrentAssets 740000000.00
totalLiab 31895000000.00
totalStockholderEquity 8966000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3316000000.00
commonStock 4000000.00
retainedEarnings 3457000000.00
otherLiab 9081000000.00
goodWill 4523000000.00
otherAssets 11453000000.00
cash 3006000000.00
totalCurrentLiabilities 12414000000.00
currentDeferredRevenue 5870000000.00
netDebt 8753000000.00
shortTermDebt 1359000000.00
shortLongTermDebt 1224000000.00
shortLongTermDebtTotal 11759000000.00
otherStockholderEquity 6336000000.00
propertyPlantEquipment 21580000000.00
totalCurrentAssets 7828000000.00
netTangibleAssets 8966000000.00
shortTermInvestments 2190000000.00
netReceivables 1128000000.00
longTermDebt 9673000000.00
inventory 738000000.00
accountsPayable 1869000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3457000000.00
treasuryStock -1610000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 33033000000.00
capitalLeaseObligations 727000000.00
longTermDebtTotal 10400000000.00
nonCurrentLiabilitiesOther 9081000000.00
nonCurrentLiabilitiesTotal 19481000000.00
capitalSurpluse 7946000000.00
liabilitiesAndStockholdersEquity 40861000000.00
cashAndShortTermInvestments 5196000000.00
propertyPlantAndEquipmentGross 21580000000.00
propertyPlantAndEquipmentNet 21580000000.00
commonStockSharesOutstanding 367000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 41869000000.00
intangibleAssets 4193000000.00
otherCurrentAssets 819000000.00
totalLiab 33314000000.00
totalStockholderEquity 8555000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3327000000.00
commonStock 4000000.00
retainedEarnings 2634000000.00
otherLiab 9154000000.00
goodWill 4523000000.00
otherAssets 10596000000.00
cash 3427000000.00
totalCurrentLiabilities 13488000000.00
currentDeferredRevenue 6630000000.00
netDebt 8694000000.00
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shortLongTermDebtTotal 12121000000.00
otherStockholderEquity 6851000000.00
propertyPlantEquipment 21176000000.00
totalCurrentAssets 10097000000.00
netTangibleAssets 8555000000.00
shortTermInvestments 2172000000.00
netReceivables 1513000000.00
longTermDebt 10672000000.00
inventory 704000000.00
accountsPayable 2082000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2634000000.00
treasuryStock -1090000000.00
nonCurrrentAssetsOther 1034000000.00
nonCurrentAssetsTotal 31772000000.00
capitalLeaseObligations 762000000.00
longTermDebtTotal 10672000000.00
nonCurrentLiabilitiesOther 9154000000.00
nonCurrentLiabilitiesTotal 19826000000.00
capitalSurpluse 7941000000.00
liabilitiesAndStockholdersEquity 41869000000.00
cashAndShortTermInvestments 5599000000.00
propertyPlantAndEquipmentGross 21176000000.00
propertyPlantAndEquipmentNet 21176000000.00
commonStockSharesOutstanding 376000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 39367000000.00
intangibleAssets 4220000000.00
otherCurrentAssets 881000000.00
totalLiab 35245000000.00
totalStockholderEquity 4122000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3039000000.00
commonStock 4000000.00
retainedEarnings -2182000000.00
otherLiab 9311000000.00
goodWill 4523000000.00
otherAssets 9873000000.00
cash 2796000000.00
totalCurrentLiabilities 13810000000.00
currentDeferredRevenue 7291000000.00
netDebt 8863000000.00
shortTermDebt 1158000000.00
shortLongTermDebtTotal 11659000000.00
otherStockholderEquity 7112000000.00
propertyPlantEquipment 20701000000.00
totalCurrentAssets 8793000000.00
netTangibleAssets 4122000000.00
shortTermInvestments 2189000000.00
netReceivables 1471000000.00
longTermDebt 9938000000.00
inventory 656000000.00
accountsPayable 2322000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2182000000.00
treasuryStock -826000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 30574000000.00
capitalLeaseObligations 563000000.00
longTermDebtTotal 10501000000.00
nonCurrentLiabilitiesOther 10934000000.00
nonCurrentLiabilitiesTotal 21435000000.00
capitalSurpluse 7938000000.00
liabilitiesAndStockholdersEquity 39367000000.00
cashAndShortTermInvestments 4985000000.00
propertyPlantAndEquipmentGross 20701000000.00
propertyPlantAndEquipmentNet 20701000000.00
commonStockSharesOutstanding 380000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 39091000000.00
intangibleAssets 4257000000.00
otherCurrentAssets 826000000.00
totalLiab 36083000000.00
totalStockholderEquity 3008000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092000000.00
commonStock 4000000.00
retainedEarnings -3375000000.00
otherLiab 10063000000.00
goodWill 4523000000.00
otherAssets 9720000000.00
cash 3352000000.00
totalCurrentLiabilities 13969000000.00
currentDeferredRevenue 6991000000.00
netDebt 8934000000.00
shortTermDebt 1812000000.00
shortLongTermDebtTotal 12286000000.00
otherStockholderEquity 7356000000.00
propertyPlantEquipment 19862000000.00
totalCurrentAssets 9509000000.00
netTangibleAssets 3008000000.00
shortTermInvestments 2256000000.00
netReceivables 1471000000.00
longTermDebt 9914000000.00
inventory 631000000.00
accountsPayable 2074000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -977000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3375000000.00
treasuryStock -576000000.00
nonCurrrentAssetsOther 940000000.00
nonCurrentAssetsTotal 29582000000.00
capitalLeaseObligations 560000000.00
longTermDebtTotal 10474000000.00
nonCurrentLiabilitiesOther 11640000000.00
nonCurrentLiabilitiesTotal 22114000000.00
capitalSurpluse 7932000000.00
liabilitiesAndStockholdersEquity 39091000000.00
cashAndShortTermInvestments 5608000000.00
propertyPlantAndEquipmentGross 19862000000.00
propertyPlantAndEquipmentNet 19862000000.00
commonStockSharesOutstanding 384000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 37353000000.00
intangibleAssets 4284000000.00
otherCurrentAssets 730000000.00
totalLiab 34957000000.00
totalStockholderEquity 2396000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3444000000.00
commonStock 4000000.00
retainedEarnings -3883000000.00
otherLiab 10166000000.00
goodWill 4523000000.00
otherAssets 9748000000.00
cash 2002000000.00
totalCurrentLiabilities 12508000000.00
currentDeferredRevenue 5759000000.00
netDebt 10113000000.00
shortTermDebt 1423000000.00
shortLongTermDebt 1313000000.00
shortLongTermDebtTotal 12115000000.00
otherStockholderEquity 7354000000.00
propertyPlantEquipment 19467000000.00
totalCurrentAssets 8138000000.00
netTangibleAssets 2396000000.00
shortTermInvestments 2382000000.00
netReceivables 1146000000.00
longTermDebt 10121000000.00
inventory 666000000.00
accountsPayable 1882000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1079000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3883000000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 941000000.00
nonCurrentAssetsTotal 29215000000.00
capitalLeaseObligations 571000000.00
longTermDebtTotal 10692000000.00
nonCurrentLiabilitiesOther 11757000000.00
nonCurrentLiabilitiesTotal 22449000000.00
capitalSurpluse 7721000000.00
liabilitiesAndStockholdersEquity 37353000000.00
cashAndShortTermInvestments 4384000000.00
propertyPlantAndEquipmentGross 19467000000.00
propertyPlantAndEquipmentNet 19467000000.00
commonStockSharesOutstanding 376000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 38011000000.00
intangibleAssets 4330000000.00
otherCurrentAssets 838000000.00
totalLiab 34147000000.00
totalStockholderEquity 3864000000.00
deferredLongTermLiab 4390000000.00
otherCurrentLiab 2736000000.00
commonStock 4000000.00
retainedEarnings -3911000000.00
otherLiab 9058000000.00
goodWill 4523000000.00
otherAssets 9843000000.00
cash 3117000000.00
totalCurrentLiabilities 12864000000.00
currentDeferredRevenue 6604000000.00
netDebt 8977000000.00
shortTermDebt 1439000000.00
shortLongTermDebtTotal 12094000000.00
otherStockholderEquity 7383000000.00
propertyPlantEquipment 18943000000.00
totalCurrentAssets 9225000000.00
netTangibleAssets 14519000000.00
shortTermInvestments 2397000000.00
netReceivables 1559000000.00
longTermDebt 10655000000.00
inventory 700000000.00
accountsPayable 2085000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3911000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther 990000000.00
nonCurrentAssetsTotal 28786000000.00
capitalLeaseObligations 667000000.00
longTermDebtTotal 10655000000.00
nonCurrentLiabilitiesOther 6238000000.00
nonCurrentLiabilitiesTotal 21283000000.00
capitalSurpluse 7620000000.00
liabilitiesAndStockholdersEquity 38011000000.00
cashAndShortTermInvestments 5514000000.00
propertyPlantAndEquipmentGross 18943000000.00
propertyPlantAndEquipmentNet 18943000000.00
commonStockSharesOutstanding 393000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 38447000000.00
intangibleAssets 4372000000.00
otherCurrentAssets 839000000.00
totalLiab 35100000000.00
totalStockholderEquity 3347000000.00
deferredLongTermLiab 4311000000.00
otherCurrentLiab 2453000000.00
commonStock 4000000.00
retainedEarnings -4835000000.00
otherLiab 9136000000.00
goodWill 4523000000.00
otherAssets 9971000000.00
cash 3424000000.00
totalCurrentLiabilities 13334000000.00
currentDeferredRevenue 7174000000.00
netDebt 8896000000.00
shortTermDebt 1266000000.00
shortLongTermDebtTotal 12320000000.00
otherStockholderEquity 7589000000.00
propertyPlantEquipment 18857000000.00
totalCurrentAssets 9619000000.00
netTangibleAssets 14401000000.00
shortTermInvestments 2372000000.00
netReceivables 1665000000.00
longTermDebt 11054000000.00
inventory 685000000.00
accountsPayable 2441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 589000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4835000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 1076000000.00
nonCurrentAssetsTotal 28828000000.00
capitalLeaseObligations 700000000.00
longTermDebtTotal 11054000000.00
nonCurrentLiabilitiesOther 6401000000.00
nonCurrentLiabilitiesTotal 21766000000.00
capitalSurpluse 7636000000.00
liabilitiesAndStockholdersEquity 38447000000.00
cashAndShortTermInvestments 5796000000.00
propertyPlantAndEquipmentGross 18857000000.00
propertyPlantAndEquipmentNet 18857000000.00
commonStockSharesOutstanding 396000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 37185000000.00
intangibleAssets 4402000000.00
otherCurrentAssets 845000000.00
totalLiab 34606000000.00
totalStockholderEquity 2579000000.00
deferredLongTermLiab 4201000000.00
otherCurrentLiab 2347000000.00
commonStock 4000000.00
retainedEarnings -5624000000.00
otherLiab 9073000000.00
goodWill 4523000000.00
otherAssets 10013000000.00
cash 3009000000.00
totalCurrentLiabilities 13091000000.00
currentDeferredRevenue 7122000000.00
netDebt 9115000000.00
shortTermDebt 1290000000.00
shortLongTermDebtTotal 12124000000.00
otherStockholderEquity 7619000000.00
propertyPlantEquipment 18384000000.00
totalCurrentAssets 8788000000.00
netTangibleAssets 13413000000.00
shortTermInvestments 2015000000.00
netReceivables 1609000000.00
longTermDebt 10834000000.00
inventory 641000000.00
accountsPayable 2332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5624000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 28397000000.00
capitalLeaseObligations 736000000.00
longTermDebtTotal 10834000000.00
nonCurrentLiabilitiesOther 6480000000.00
nonCurrentLiabilitiesTotal 21515000000.00
capitalSurpluse 7666000000.00
liabilitiesAndStockholdersEquity 37185000000.00
cashAndShortTermInvestments 5024000000.00
propertyPlantAndEquipmentGross 18384000000.00
propertyPlantAndEquipmentNet 18384000000.00
commonStockSharesOutstanding 368000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 36812000000.00
intangibleAssets 4436000000.00
otherCurrentAssets 704000000.00
totalLiab 33828000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 4197000000.00
otherCurrentLiab 2761000000.00
commonStock 4000000.00
retainedEarnings -5015000000.00
otherLiab 9135000000.00
goodWill 4523000000.00
otherAssets 10063000000.00
cash 3220000000.00
totalCurrentLiabilities 12107000000.00
currentDeferredRevenue 5774000000.00
netDebt 9189000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 12409000000.00
otherStockholderEquity 7387000000.00
propertyPlantEquipment 18047000000.00
totalCurrentAssets 8702000000.00
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shortTermInvestments 1901000000.00
netReceivables 1503000000.00
longTermDebt 10924000000.00
inventory 667000000.00
accountsPayable 2087000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5015000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 1104000000.00
nonCurrentAssetsTotal 28110000000.00
capitalLeaseObligations 753000000.00
longTermDebtTotal 10924000000.00
nonCurrentLiabilitiesOther 6600000000.00
nonCurrentLiabilitiesTotal 21721000000.00
capitalSurpluse 7425000000.00
liabilitiesAndStockholdersEquity 36812000000.00
cashAndShortTermInvestments 5121000000.00
propertyPlantAndEquipmentGross 18047000000.00
propertyPlantAndEquipmentNet 18047000000.00
commonStockSharesOutstanding 390000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 37260000000.00
intangibleAssets 4487000000.00
otherCurrentAssets 700000000.00
totalLiab 35532000000.00
totalStockholderEquity 1728000000.00
deferredLongTermLiab 4129000000.00
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commonStock 4000000.00
retainedEarnings -5155000000.00
otherLiab 10370000000.00
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cash 3935000000.00
totalCurrentLiabilities 12604000000.00
currentDeferredRevenue 6501000000.00
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shortTermDebt 1074000000.00
shortLongTermDebtTotal 12059000000.00
otherStockholderEquity 7372000000.00
propertyPlantEquipment 17766000000.00
totalCurrentAssets 9389000000.00
netTangibleAssets 12713000000.00
shortTermInvestments 1801000000.00
netReceivables 1693000000.00
longTermDebt 10985000000.00
inventory 646000000.00
accountsPayable 2126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5155000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 1095000000.00
nonCurrentAssetsTotal 27871000000.00
capitalLeaseObligations 781000000.00
longTermDebtTotal 10985000000.00
nonCurrentLiabilitiesOther 7814000000.00
nonCurrentLiabilitiesTotal 22928000000.00
capitalSurpluse 7410000000.00
liabilitiesAndStockholdersEquity 37260000000.00
cashAndShortTermInvestments 5736000000.00
propertyPlantAndEquipmentGross 17766000000.00
propertyPlantAndEquipmentNet 17766000000.00
commonStockSharesOutstanding 395000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 37468000000.00
intangibleAssets 4523000000.00
otherCurrentAssets 790000000.00
totalLiab 36251000000.00
totalStockholderEquity 1217000000.00
deferredLongTermLiab 4186000000.00
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commonStock 4000000.00
retainedEarnings -5534000000.00
otherLiab 10844000000.00
goodWill 4523000000.00
otherAssets 10263000000.00
cash 4143000000.00
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currentDeferredRevenue 7144000000.00
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shortTermDebt 1028000000.00
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otherStockholderEquity 7316000000.00
propertyPlantEquipment 17584000000.00
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netTangibleAssets 12155000000.00
shortTermInvestments 1821000000.00
netReceivables 1732000000.00
longTermDebt 10938000000.00
inventory 555000000.00
accountsPayable 2298000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5534000000.00
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nonCurrrentAssetsOther 1217000000.00
nonCurrentAssetsTotal 27847000000.00
capitalLeaseObligations 724000000.00
longTermDebtTotal 10938000000.00
nonCurrentLiabilitiesOther 8200000000.00
nonCurrentLiabilitiesTotal 23324000000.00
capitalSurpluse 7354000000.00
liabilitiesAndStockholdersEquity 37468000000.00
cashAndShortTermInvestments 5964000000.00
propertyPlantAndEquipmentGross 17584000000.00
propertyPlantAndEquipmentNet 17584000000.00
commonStockSharesOutstanding 394000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 36842000000.00
intangibleAssets 4561000000.00
otherCurrentAssets 845000000.00
totalLiab 36748000000.00
totalStockholderEquity 94000000.00
deferredLongTermLiab 4240000000.00
otherCurrentLiab 2454000000.00
commonStock 3000000.00
retainedEarnings -6003000000.00
otherLiab 11424000000.00
goodWill 4523000000.00
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cash 3538000000.00
totalCurrentLiabilities 12892000000.00
currentDeferredRevenue 6945000000.00
netDebt 8609000000.00
shortTermDebt 1200000000.00
shortLongTermDebtTotal 12147000000.00
otherStockholderEquity 7121000000.00
propertyPlantEquipment 17437000000.00
totalCurrentAssets 9148000000.00
netTangibleAssets 11041000000.00
shortTermInvestments 1852000000.00
netReceivables 1679000000.00
longTermDebt 10182000000.00
inventory 690000000.00
accountsPayable 2293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6003000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 27694000000.00
capitalLeaseObligations 765000000.00
longTermDebtTotal 10947000000.00
nonCurrentLiabilitiesOther 8669000000.00
nonCurrentLiabilitiesTotal 23856000000.00
capitalSurpluse 7159000000.00
liabilitiesAndStockholdersEquity 36842000000.00
cashAndShortTermInvestments 5390000000.00
propertyPlantAndEquipmentGross 17437000000.00
propertyPlantAndEquipmentNet 17437000000.00
commonStockSharesOutstanding 332000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 37628000000.00
intangibleAssets 4597000000.00
otherCurrentAssets 865000000.00
totalLiab 37147000000.00
totalStockholderEquity 481000000.00
deferredLongTermLiab 4299000000.00
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commonStock 3000000.00
retainedEarnings -5586000000.00
otherLiab 11554000000.00
goodWill 4523000000.00
otherAssets 10287000000.00
cash 4770000000.00
totalCurrentLiabilities 12818000000.00
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shortTermDebt 1934000000.00
shortLongTermDebtTotal 13166000000.00
otherStockholderEquity 7110000000.00
propertyPlantEquipment 17292000000.00
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shortTermInvestments 1773000000.00
netReceivables 1338000000.00
longTermDebt 10440000000.00
inventory 695000000.00
accountsPayable 2312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5586000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 27579000000.00
capitalLeaseObligations 792000000.00
longTermDebtTotal 11232000000.00
nonCurrentLiabilitiesOther 8798000000.00
nonCurrentLiabilitiesTotal 24329000000.00
capitalSurpluse 7145000000.00
liabilitiesAndStockholdersEquity 37628000000.00
cashAndShortTermInvestments 6543000000.00
propertyPlantAndEquipmentGross 17292000000.00
propertyPlantAndEquipmentNet 17292000000.00
commonStockSharesOutstanding 331000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 37905000000.00
intangibleAssets 4650000000.00
otherCurrentAssets 1557000000.00
totalLiab 36078000000.00
totalStockholderEquity 1827000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2791000000.00
commonStock 3000000.00
retainedEarnings -4965000000.00
otherLiab 10952000000.00
goodWill 4523000000.00
otherAssets 10321000000.00
cash 5129000000.00
totalCurrentLiabilities 13057000000.00
currentDeferredRevenue 6254000000.00
netDebt 7115000000.00
shortTermDebt 1824000000.00
shortLongTermDebtTotal 12244000000.00
otherStockholderEquity 7108000000.00
propertyPlantEquipment 16810000000.00
totalCurrentAssets 10774000000.00
shortTermInvestments 1551000000.00
netReceivables 1862000000.00
longTermDebt 10420000000.00
inventory 675000000.00
accountsPayable 2188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 1148000000.00
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nonCurrentLiabilitiesTotal 23021000000.00
liabilitiesAndStockholdersEquity 37905000000.00
cashAndShortTermInvestments 6680000000.00
propertyPlantAndEquipmentGross 16810000000.00
propertyPlantAndEquipmentNet 16810000000.00
commonStockSharesOutstanding 332000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 38694000000.00
intangibleAssets 4681000000.00
otherCurrentAssets 1575000000.00
totalLiab 37059000000.00
totalStockholderEquity 1635000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -4972000000.00
otherLiab 11122000000.00
goodWill 4523000000.00
otherAssets 10409000000.00
cash 6086000000.00
totalCurrentLiabilities 13312000000.00
currentDeferredRevenue 7193000000.00
netDebt 6361000000.00
shortTermDebt 1468000000.00
shortLongTermDebtTotal 12447000000.00
otherStockholderEquity 7103000000.00
propertyPlantEquipment 16577000000.00
totalCurrentAssets 11708000000.00
shortTermInvestments 1618000000.00
netReceivables 1818000000.00
longTermDebt 10979000000.00
inventory 611000000.00
accountsPayable 2165000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32000000.00
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nonCurrentAssetsTotal 26986000000.00
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liabilitiesAndStockholdersEquity 38694000000.00
cashAndShortTermInvestments 7704000000.00
propertyPlantAndEquipmentGross 16577000000.00
propertyPlantAndEquipmentNet 16577000000.00
commonStockSharesOutstanding 393000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 38199000000.00
intangibleAssets 4712000000.00
otherCurrentAssets 1435000000.00
totalLiab 36689000000.00
totalStockholderEquity 1510000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -5311000000.00
otherLiab 11311000000.00
goodWill 4523000000.00
otherAssets 10494000000.00
cash 5606000000.00
totalCurrentLiabilities 12486000000.00
currentDeferredRevenue 7040000000.00
netDebt 6830000000.00
shortTermDebt 1140000000.00
shortLongTermDebtTotal 12436000000.00
otherStockholderEquity 7098000000.00
propertyPlantEquipment 16444000000.00
totalCurrentAssets 11261000000.00
shortTermInvestments 1667000000.00
netReceivables 1908000000.00
longTermDebt 11296000000.00
inventory 645000000.00
accountsPayable 2220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 1259000000.00
nonCurrentAssetsTotal 26938000000.00
nonCurrentLiabilitiesTotal 24203000000.00
liabilitiesAndStockholdersEquity 38199000000.00
cashAndShortTermInvestments 7273000000.00
propertyPlantAndEquipmentGross 16444000000.00
propertyPlantAndEquipmentNet 16444000000.00
commonStockSharesOutstanding 330000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 37988000000.00
intangibleAssets 4750000000.00
otherCurrentAssets 1262000000.00
totalLiab 36182000000.00
totalStockholderEquity 1806000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5680000000.00
commonStock 3000000.00
retainedEarnings -4863000000.00
otherLiab 11761000000.00
goodWill 4523000000.00
otherAssets 10572000000.00
cash 6246000000.00
totalCurrentLiabilities 11394000000.00
currentDeferredRevenue 2405000000.00
netDebt 6489000000.00
shortTermDebt 1311000000.00
shortLongTermDebtTotal 12735000000.00
otherStockholderEquity 7083000000.00
propertyPlantEquipment 16419000000.00
totalCurrentAssets 10997000000.00
shortTermInvestments 1516000000.00
netReceivables 1358000000.00
longTermDebt 11424000000.00
inventory 615000000.00
accountsPayable 1998000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1299000000.00
nonCurrentAssetsTotal 26991000000.00
nonCurrentLiabilitiesTotal 24788000000.00
liabilitiesAndStockholdersEquity 37988000000.00
cashAndShortTermInvestments 7762000000.00
propertyPlantAndEquipmentGross 16419000000.00
propertyPlantAndEquipmentNet 16419000000.00
commonStockSharesOutstanding 330000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 39054000000.00
intangibleAssets 4772000000.00
otherCurrentAssets 1288000000.00
totalLiab 36742000000.00
totalStockholderEquity 2312000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2483000000.00
commonStock 3000000.00
retainedEarnings -4725000000.00
otherLiab 11385000000.00
goodWill 4523000000.00
otherAssets 10519000000.00
cash 6984000000.00
totalCurrentLiabilities 11898000000.00
currentDeferredRevenue 6268000000.00
netDebt 6173000000.00
shortTermDebt 1339000000.00
shortLongTermDebtTotal 13157000000.00
otherStockholderEquity 7079000000.00
propertyPlantEquipment 16549000000.00
totalCurrentAssets 11986000000.00
shortTermInvestments 1373000000.00
netReceivables 1713000000.00
longTermDebt 11818000000.00
inventory 628000000.00
accountsPayable 1808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -509000000.00
nonCurrentAssetsTotal 27068000000.00
nonCurrentLiabilitiesTotal 24844000000.00
liabilitiesAndStockholdersEquity 39054000000.00
cashAndShortTermInvestments 8357000000.00
propertyPlantAndEquipmentGross 16549000000.00
propertyPlantAndEquipmentNet 16549000000.00
commonStockSharesOutstanding 392000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 39694000000.00
intangibleAssets 4815000000.00
otherCurrentAssets 1441000000.00
totalLiab 37752000000.00
totalStockholderEquity 1942000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2248000000.00
commonStock 3000000.00
retainedEarnings -5378000000.00
otherLiab 11301000000.00
goodWill 4523000000.00
otherAssets 10613000000.00
cash 7519000000.00
totalCurrentLiabilities 12762000000.00
currentDeferredRevenue 6988000000.00
netDebt 6079000000.00
shortTermDebt 1527000000.00
shortLongTermDebtTotal 13598000000.00
otherStockholderEquity 7075000000.00
propertyPlantEquipment 16690000000.00
totalCurrentAssets 12391000000.00
shortTermInvestments 1060000000.00
netReceivables 1863000000.00
longTermDebt 12071000000.00
inventory 508000000.00
accountsPayable 1999000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -444000000.00
nonCurrentAssetsTotal 27303000000.00
nonCurrentLiabilitiesTotal 24990000000.00
liabilitiesAndStockholdersEquity 39694000000.00
cashAndShortTermInvestments 8579000000.00
propertyPlantAndEquipmentGross 16690000000.00
propertyPlantAndEquipmentNet 16690000000.00
commonStockSharesOutstanding 400000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 40552000000.00
intangibleAssets 4866000000.00
otherCurrentAssets 1285000000.00
totalLiab 38640000000.00
totalStockholderEquity 1912000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2621000000.00
commonStock 3000000.00
retainedEarnings -5916000000.00
otherLiab 11100000000.00
goodWill 4523000000.00
otherAssets 10572000000.00
cash 8165000000.00
totalCurrentLiabilities 13874000000.00
currentDeferredRevenue 6889000000.00
netDebt 6419000000.00
shortTermDebt 2467000000.00
shortLongTermDebtTotal 14584000000.00
otherStockholderEquity 7069000000.00
propertyPlantEquipment 16832000000.00
totalCurrentAssets 13148000000.00
shortTermInvestments 722000000.00
netReceivables 2357000000.00
longTermDebt 12117000000.00
inventory 619000000.00
accountsPayable 1897000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 756000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -464000000.00
nonCurrentAssetsTotal 27404000000.00
nonCurrentLiabilitiesTotal 24766000000.00
liabilitiesAndStockholdersEquity 40552000000.00
cashAndShortTermInvestments 8887000000.00
propertyPlantAndEquipmentGross 16832000000.00
propertyPlantAndEquipmentNet 16832000000.00
commonStockSharesOutstanding 328000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 39598000000.00
intangibleAssets 4917000000.00
otherCurrentAssets 1286000000.00
totalLiab 37871000000.00
totalStockholderEquity 1727000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2597000000.00
commonStock 3000000.00
retainedEarnings -5703000000.00
otherLiab 11171000000.00
goodWill 4523000000.00
otherAssets 10608000000.00
cash 8069000000.00
totalCurrentLiabilities 12645000000.00
currentDeferredRevenue 5580000000.00
netDebt 7064000000.00
shortTermDebt 2663000000.00
shortLongTermDebtTotal 15133000000.00
otherStockholderEquity 7040000000.00
propertyPlantEquipment 16945000000.00
totalCurrentAssets 12045000000.00
shortTermInvestments 611000000.00
netReceivables 1613000000.00
longTermDebt 12470000000.00
inventory 466000000.00
accountsPayable 1805000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -520000000.00
nonCurrentAssetsTotal 27553000000.00
nonCurrentLiabilitiesTotal 25226000000.00
liabilitiesAndStockholdersEquity 39598000000.00
cashAndShortTermInvestments 8680000000.00
propertyPlantAndEquipmentGross 16945000000.00
propertyPlantAndEquipmentNet 16945000000.00
commonStockSharesOutstanding 328000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 20055000000.00
intangibleAssets 2400000000.00
otherCurrentAssets 269000000.00
totalLiab 22261000000.00
totalStockholderEquity -2206000000.00
deferredLongTermLiab 2941000000.00
otherCurrentLiab 1790000000.00
commonStock 2000000.00
retainedEarnings -5377000000.00
otherLiab 6491000000.00
goodWill 0.00
otherAssets 3495000000.00
cash 4938000000.00
totalCurrentLiabilities 8256000000.00
currentDeferredRevenue 3667000000.00
netDebt 3903000000.00
shortTermDebt 1910000000.00
shortLongTermDebtTotal 8841000000.00
otherStockholderEquity 3121000000.00
propertyPlantEquipment 9490000000.00
totalCurrentAssets 7070000000.00
longTermInvestments 101000000.00
netTangibleAssets -3512000000.00
shortTermInvestments 28000000.00
netReceivables 1044000000.00
longTermDebt 6025000000.00
inventory 286000000.00
accountsPayable 889000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5377000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 12985000000.00
capitalLeaseObligations 906000000.00
longTermDebtTotal 6931000000.00
nonCurrentLiabilitiesOther 3039000000.00
nonCurrentLiabilitiesTotal 14005000000.00
capitalSurpluse 3152000000.00
liabilitiesAndStockholdersEquity 20055000000.00
cashAndShortTermInvestments 4938000000.00
propertyPlantAndEquipmentGross 9490000000.00
propertyPlantAndEquipmentNet 9490000000.00
commonStockSharesOutstanding 235000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 20134000000.00
intangibleAssets 2416000000.00
otherCurrentAssets 275000000.00
totalLiab 22890000000.00
totalStockholderEquity -2756000000.00
deferredLongTermLiab 2893000000.00
otherCurrentLiab 1723000000.00
commonStock 2000000.00
retainedEarnings -5765000000.00
otherLiab 6485000000.00
goodWill 0.00
otherAssets 3548000000.00
cash 4906000000.00
totalCurrentLiabilities 8573000000.00
currentDeferredRevenue 4045000000.00
netDebt 4268000000.00
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shortLongTermDebtTotal 9174000000.00
otherStockholderEquity 3116000000.00
propertyPlantEquipment 9603000000.00
totalCurrentAssets 6983000000.00
longTermInvestments 97000000.00
netTangibleAssets -4057000000.00
shortTermInvestments 53000000.00
netReceivables 971000000.00
longTermDebt 6281000000.00
inventory 280000000.00
accountsPayable 926000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5765000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 498000000.00
nonCurrentAssetsTotal 13151000000.00
capitalLeaseObligations 1014000000.00
longTermDebtTotal 7295000000.00
nonCurrentLiabilitiesOther 3014000000.00
nonCurrentLiabilitiesTotal 14317000000.00
capitalSurpluse 3146000000.00
liabilitiesAndStockholdersEquity 20134000000.00
cashAndShortTermInvestments 4906000000.00
propertyPlantAndEquipmentGross 9603000000.00
propertyPlantAndEquipmentNet 9603000000.00
commonStockSharesOutstanding 235000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 19952000000.00
intangibleAssets 2439000000.00
otherCurrentAssets 302000000.00
totalLiab 22839000000.00
totalStockholderEquity -2887000000.00
otherCurrentLiab 1743000000.00
commonStock 2000000.00
retainedEarnings -6038000000.00
otherLiab 6529000000.00
otherAssets 3718000000.00
cash 3516000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 21336000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 24220000000.00
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liabilitiesAndStockholdersEquity 24220000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 25608000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 25665000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
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commonStockTotalEquity 1000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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propertyPlantAndEquipmentGross 11533000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 26022000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 25550000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 20170000000.00
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liabilitiesAndStockholdersEquity 20170000000.00
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commonStockSharesOutstanding 116200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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liabilitiesAndStockholdersEquity 20207000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 20444000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20705000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 21565000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 21848000000.00
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liabilitiesAndStockholdersEquity 21848000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 21979000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 22373000000.00
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commonStockSharesOutstanding 105763689.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 23121000000.00
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liabilitiesAndStockholdersEquity 23121000000.00
cashAndShortTermInvestments 922000000.00
propertyPlantAndEquipmentGross 3882000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 23656000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 16361000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 24190000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 57096981.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 25679000000.00
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commonStock 1000000.00
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commonStockSharesOutstanding 56085526.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 25310000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 25310000000.00
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propertyPlantAndEquipmentGross 3919000000.00
propertyPlantAndEquipmentNet 17038000000.00
commonStockSharesOutstanding 55314534.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 25197000000.00
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propertyPlantAndEquipmentGross 16808000000.00
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commonStockSharesOutstanding 55314534.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 25604000000.00
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totalLiab 22497000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 25604000000.00
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propertyPlantAndEquipmentGross 16508000000.00
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commonStockSharesOutstanding 54083061.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 24914000000.00
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totalLiab 20198000000.00
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commonStockTotalEquity 1000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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propertyPlantAndEquipmentNet 17623000000.00
commonStockSharesOutstanding 52428811.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 23073000000.00
otherCurrentAssets 587000000.00
totalLiab 17929000000.00
totalStockholderEquity 5144000000.00
otherCurrentLiab 5665000000.00
commonStock 1000000.00
retainedEarnings 2107000000.00
otherLiab 4686000000.00
otherAssets 2895000000.00
cash 618000000.00
totalCurrentLiabilities 7226000000.00
netDebt 4923000000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 5541000000.00
otherStockholderEquity 2179000000.00
propertyPlantEquipment 16112000000.00
totalCurrentAssets 4066000000.00
shortTermInvestments 556000000.00
netReceivables 1931000000.00
longTermDebt 5181000000.00
inventory 374000000.00
accountsPayable 1201000000.00
accumulatedOtherComprehensiveIncome 120000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 836000000.00
treasuryStock -1482000000.00
nonCurrrentAssetsOther 2030000000.00
nonCurrentAssetsTotal 19007000000.00
nonCurrentLiabilitiesTotal 10703000000.00
liabilitiesAndStockholdersEquity 23073000000.00
cashAndShortTermInvestments 1174000000.00
propertyPlantAndEquipmentGross 16112000000.00
propertyPlantAndEquipmentNet 16112000000.00
commonStockSharesOutstanding 50434783.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 22375000000.00
otherCurrentAssets 613000000.00
totalLiab 17026000000.00
totalStockholderEquity 5349000000.00
otherCurrentLiab 5325000000.00
commonStock 1000000.00
retainedEarnings 2262000000.00
otherLiab 4631000000.00
otherAssets 2489000000.00
cash 661000000.00
totalCurrentLiabilities 6789000000.00
netDebt 4409000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 5070000000.00
otherStockholderEquity 9178000000.00
propertyPlantEquipment 16060000000.00
totalCurrentAssets 3826000000.00
shortTermInvestments 503000000.00
netReceivables 1688000000.00
longTermDebt 4855000000.00
inventory 361000000.00
accountsPayable 1150000000.00
accumulatedOtherComprehensiveIncome 182000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 751000000.00
treasuryStock -1484000000.00
nonCurrrentAssetsOther 2111000000.00
nonCurrentAssetsTotal 18549000000.00
nonCurrentLiabilitiesTotal 10237000000.00
liabilitiesAndStockholdersEquity 22375000000.00
cashAndShortTermInvestments 1164000000.00
propertyPlantAndEquipmentGross 15479000000.00
propertyPlantAndEquipmentNet 15479000000.00
commonStockSharesOutstanding 53118369.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 21652000000.00
otherCurrentAssets 708000000.00
totalLiab 16591000000.00
totalStockholderEquity 5061000000.00
otherCurrentLiab 4926000000.00
commonStock 1000000.00
retainedEarnings 2000000000.00
otherLiab 4469000000.00
otherAssets 2550000000.00
cash 400000000.00
totalCurrentLiabilities 6334000000.00
netDebt 4873000000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 5273000000.00
otherStockholderEquity 8928000000.00
propertyPlantEquipment 15780000000.00
totalCurrentAssets 3322000000.00
shortTermInvestments 393000000.00
netReceivables 1494000000.00
longTermDebt 4990000000.00
inventory 327000000.00
accountsPayable 1026000000.00
accumulatedOtherComprehensiveIncome 257000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 798000000.00
treasuryStock -1482000000.00
nonCurrrentAssetsOther 2145000000.00
nonCurrentAssetsTotal 18330000000.00
nonCurrentLiabilitiesTotal 10257000000.00
liabilitiesAndStockholdersEquity 21652000000.00
cashAndShortTermInvestments 793000000.00
propertyPlantAndEquipmentGross 15191000000.00
propertyPlantAndEquipmentNet 15191000000.00
commonStockSharesOutstanding 53118369.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 20963000000.00
otherCurrentAssets 590000000.00
totalLiab 15812000000.00
totalStockholderEquity 5151000000.00
otherCurrentLiab 1412000000.00
commonStock 1000000.00
retainedEarnings 2138000000.00
cash 310000000.00
totalCurrentLiabilities 5411000000.00
currentDeferredRevenue 2689000000.00
netDebt 5020000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 5330000000.00
otherStockholderEquity 8864000000.00
totalCurrentAssets 2935000000.00
shortTermInvestments 379000000.00
netReceivables 1316000000.00
inventory 340000000.00
accountsPayable 967000000.00
accumulatedOtherComprehensiveIncome 352000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2062000000.00
nonCurrentAssetsTotal 18028000000.00
nonCurrentLiabilitiesTotal 10401000000.00
liabilitiesAndStockholdersEquity 20963000000.00
cashAndShortTermInvestments 689000000.00
propertyPlantAndEquipmentGross 14865000000.00
propertyPlantAndEquipmentNet 14865000000.00
commonStockSharesOutstanding 53118369.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 21209000000.00
intangibleAssets 538000000.00
otherCurrentAssets 307000000.00
totalLiab 15136000000.00
totalStockholderEquity 5973000000.00
otherCurrentLiab 4675000000.00
commonStock 1000000.00
retainedEarnings 2040000000.00
cash 915000000.00
totalCurrentLiabilities 5950000000.00
netDebt 4412000000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 5327000000.00
otherStockholderEquity 9813000000.00
totalCurrentAssets 3775000000.00
shortTermInvestments 483000000.00
netReceivables 1500000000.00
inventory 343000000.00
accountsPayable 1015000000.00
accumulatedOtherComprehensiveIncome -5881000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2400000000.00
nonCurrentAssetsTotal 17434000000.00
nonCurrentLiabilitiesTotal 10101000000.00
liabilitiesAndStockholdersEquity 21209000000.00
cashAndShortTermInvestments 1398000000.00
propertyPlantAndEquipmentGross 14496000000.00
propertyPlantAndEquipmentNet 14496000000.00
commonStockSharesOutstanding 124221453.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 21044000000.00
intangibleAssets 669000000.00
otherCurrentAssets 295000000.00
totalLiab 15367000000.00
totalStockholderEquity 5577000000.00
otherCurrentLiab 4670000000.00
commonStock 1000000.00
retainedEarnings 1713000000.00
cash 1144000000.00
totalCurrentLiabilities 6001000000.00
netDebt 4200000000.00
shortTermDebt 277000000.00
shortLongTermDebtTotal 5344000000.00
otherStockholderEquity 9677000000.00
totalCurrentAssets 3557000000.00
shortTermInvestments 231000000.00
netReceivables 1360000000.00
inventory 275000000.00
accountsPayable 1054000000.00
accumulatedOtherComprehensiveIncome -5814000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2571000000.00
nonCurrentAssetsTotal 17487000000.00
nonCurrentLiabilitiesTotal 10246000000.00
liabilitiesAndStockholdersEquity 21044000000.00
cashAndShortTermInvestments 1375000000.00
propertyPlantAndEquipmentGross 14247000000.00
propertyPlantAndEquipmentNet 14247000000.00
commonStockSharesOutstanding 115743945.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 19071000000.00
intangibleAssets 672000000.00
otherCurrentAssets 311000000.00
totalLiab 14742000000.00
totalStockholderEquity 4229000000.00
otherCurrentLiab 4276000000.00
commonStock 1000000.00
retainedEarnings 1075000000.00
cash 256000000.00
totalCurrentLiabilities 5752000000.00
netDebt 5311000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 5567000000.00
otherStockholderEquity 8823000000.00
totalCurrentAssets 2633000000.00
shortTermInvestments 383000000.00
netReceivables 1134000000.00
inventory 294000000.00
accountsPayable 1018000000.00
accumulatedOtherComprehensiveIncome -5670000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2017000000.00
nonCurrentAssetsTotal 16438000000.00
nonCurrentLiabilitiesTotal 9852000000.00
liabilitiesAndStockholdersEquity 19071000000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentGross 13749000000.00
propertyPlantAndEquipmentNet 13749000000.00
commonStockSharesOutstanding 51419567.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 18559000000.00
otherCurrentAssets 571000000.00
totalLiab 15278000000.00
totalStockholderEquity 3281000000.00
otherCurrentLiab 1429000000.00
commonStock 1000000.00
retainedEarnings 1028000000.00
cash 390000000.00
totalCurrentLiabilities 5668000000.00
currentDeferredRevenue 2630000000.00
netDebt 5039000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 5429000000.00
otherStockholderEquity 8025000000.00
totalCurrentAssets 2908000000.00
shortTermInvestments 425000000.00
netReceivables 1138000000.00
inventory 384000000.00
accountsPayable 1151000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1617000000.00
nonCurrentAssetsTotal 15651000000.00
nonCurrentLiabilitiesTotal 9610000000.00
liabilitiesAndStockholdersEquity 18559000000.00
cashAndShortTermInvestments 815000000.00
propertyPlantAndEquipmentGross 13054000000.00
propertyPlantAndEquipmentNet 13054000000.00
commonStockSharesOutstanding 51419567.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 18900000000.00
intangibleAssets 691000000.00
otherCurrentAssets 287000000.00
totalLiab 14782000000.00
totalStockholderEquity 4017000000.00
otherCurrentLiab 4350000000.00
commonStock 1000000.00
retainedEarnings 1000000000.00
cash 447000000.00
totalCurrentLiabilities 5908000000.00
netDebt 4645000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 5092000000.00
otherStockholderEquity 8788000000.00
totalCurrentAssets 3191000000.00
shortTermInvestments 447000000.00
netReceivables 1405000000.00
inventory 364000000.00
accountsPayable 1233000000.00
accumulatedOtherComprehensiveIncome -5772000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2169000000.00
nonCurrentAssetsTotal 15709000000.00
nonCurrentLiabilitiesTotal 9686000000.00
liabilitiesAndStockholdersEquity 18900000000.00
cashAndShortTermInvestments 894000000.00
propertyPlantAndEquipmentGross 12849000000.00
propertyPlantAndEquipmentNet 12849000000.00
commonStockSharesOutstanding 51419567.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 18269000000.00
intangibleAssets 695000000.00
otherCurrentAssets 326000000.00
totalLiab 14496000000.00
totalStockholderEquity 3672000000.00
otherCurrentLiab 4253000000.00
commonStock 1000000.00
retainedEarnings 601000000.00
cash 588000000.00
totalCurrentLiabilities 5857000000.00
netDebt 4532000000.00
shortTermDebt 485000000.00
shortLongTermDebtTotal 5120000000.00
otherStockholderEquity 8851000000.00
totalCurrentAssets 3348000000.00
shortTermInvestments 439000000.00
netReceivables 1331000000.00
inventory 425000000.00
accountsPayable 1119000000.00
accumulatedOtherComprehensiveIncome -5781000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 14921000000.00
nonCurrentLiabilitiesTotal 9421000000.00
liabilitiesAndStockholdersEquity 18269000000.00
cashAndShortTermInvestments 1027000000.00
propertyPlantAndEquipmentGross 12109000000.00
propertyPlantAndEquipmentNet 12109000000.00
commonStockSharesOutstanding 51419567.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 17068000000.00
intangibleAssets 699000000.00
otherCurrentAssets 344000000.00
totalLiab 13801000000.00
totalStockholderEquity 3166000000.00
otherCurrentLiab 4039000000.00
commonStock 1000000.00
retainedEarnings 344000000.00
cash 216000000.00
totalCurrentLiabilities 5521000000.00
netDebt 4772000000.00
shortTermDebt 457000000.00
shortLongTermDebtTotal 4988000000.00
otherStockholderEquity 8535000000.00
totalCurrentAssets 2851000000.00
shortTermInvestments 502000000.00
netReceivables 1171000000.00
inventory 377000000.00
accountsPayable 1025000000.00
accumulatedOtherComprehensiveIncome -5714000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1889000000.00
nonCurrentAssetsTotal 14217000000.00
nonCurrentLiabilitiesTotal 8981000000.00
liabilitiesAndStockholdersEquity 17068000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentGross 11629000000.00
propertyPlantAndEquipmentNet 11629000000.00
commonStockSharesOutstanding 57507227.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 15803000000.00
otherCurrentAssets 697000000.00
totalLiab 13466000000.00
totalStockholderEquity 2337000000.00
otherCurrentLiab 1267000000.00
commonStock 1000000.00
retainedEarnings 309000000.00
cash 295000000.00
totalCurrentLiabilities 5248000000.00
currentDeferredRevenue 2545000000.00
netDebt 3882000000.00
shortTermDebt 406000000.00
shortLongTermDebtTotal 4177000000.00
otherStockholderEquity 7768000000.00
totalCurrentAssets 2948000000.00
shortTermInvestments 550000000.00
netReceivables 1051000000.00
inventory 355000000.00
accountsPayable 1030000000.00
accumulatedOtherComprehensiveIncome -5741000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -95000000.00
nonCurrentAssetsTotal 12855000000.00
nonCurrentLiabilitiesTotal 8218000000.00
liabilitiesAndStockholdersEquity 15803000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 12024000000.00
propertyPlantAndEquipmentNet 12024000000.00
commonStockSharesOutstanding 57507227.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 15386000000.00
intangibleAssets 507000000.00
otherCurrentAssets 302000000.00
totalLiab 12645000000.00
totalStockholderEquity 2639000000.00
otherCurrentLiab 4454000000.00
commonStock 1000000.00
retainedEarnings 305000000.00
cash 529000000.00
totalCurrentLiabilities 5989000000.00
netDebt 3016000000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 3545000000.00
otherStockholderEquity 8188000000.00
totalCurrentAssets 3224000000.00
shortTermInvestments 594000000.00
netReceivables 1241000000.00
inventory 349000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome -5855000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1422000000.00
nonCurrentAssetsTotal 12162000000.00
nonCurrentLiabilitiesTotal 6990000000.00
liabilitiesAndStockholdersEquity 15386000000.00
cashAndShortTermInvestments 1123000000.00
propertyPlantAndEquipmentGross 10233000000.00
propertyPlantAndEquipmentNet 10233000000.00
commonStockSharesOutstanding 57507227.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 13925000000.00
intangibleAssets 512000000.00
otherCurrentAssets 306000000.00
totalLiab 11869000000.00
totalStockholderEquity 1914000000.00
otherCurrentLiab 4059000000.00
commonStock 1000000.00
retainedEarnings -255000000.00
cash 77000000.00
totalCurrentLiabilities 5403000000.00
netDebt 3390000000.00
shortTermDebt 460000000.00
shortLongTermDebtTotal 3467000000.00
otherStockholderEquity 8322000000.00
totalCurrentAssets 2624000000.00
shortTermInvestments 522000000.00
netReceivables 1163000000.00
inventory 350000000.00
accountsPayable 884000000.00
accumulatedOtherComprehensiveIncome -6154000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1194000000.00
nonCurrentAssetsTotal 11301000000.00
nonCurrentLiabilitiesTotal 6851000000.00
liabilitiesAndStockholdersEquity 13925000000.00
cashAndShortTermInvestments 599000000.00
propertyPlantAndEquipmentGross 9595000000.00
propertyPlantAndEquipmentNet 9595000000.00
commonStockSharesOutstanding 57507227.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 13350000000.00
intangibleAssets 517000000.00
otherCurrentAssets 370000000.00
totalLiab 11764000000.00
totalStockholderEquity 1448000000.00
otherCurrentLiab 4130000000.00
commonStock 1000000.00
retainedEarnings -478000000.00
cash 455000000.00
totalCurrentLiabilities 5310000000.00
netDebt 2983000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 3438000000.00
otherStockholderEquity 8004000000.00
totalCurrentAssets 2994000000.00
shortTermInvestments 502000000.00
netReceivables 1119000000.00
inventory 326000000.00
accountsPayable 837000000.00
accumulatedOtherComprehensiveIncome -6079000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 10356000000.00
nonCurrentLiabilitiesTotal 6803000000.00
liabilitiesAndStockholdersEquity 13350000000.00
cashAndShortTermInvestments 957000000.00
propertyPlantAndEquipmentGross 8627000000.00
propertyPlantAndEquipmentNet 8627000000.00
commonStockSharesOutstanding 58933372.00
1996-12-31
date 1996-12-31
filing_date 1997-03-05
currency_symbol USD
totalAssets 12677000000.00
otherCurrentAssets 654000000.00
totalLiab 11651000000.00
totalStockholderEquity 995000000.00
otherCurrentLiab 1189000000.00
commonStock 1000000.00
retainedEarnings -566000000.00
cash 229000000.00
totalCurrentLiabilities 5003000000.00
currentDeferredRevenue 2523000000.00
netDebt 3054000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 3283000000.00
otherStockholderEquity 7523000000.00
totalCurrentAssets 2682000000.00
shortTermInvestments 468000000.00
netReceivables 962000000.00
inventory 369000000.00
accountsPayable 994000000.00
accumulatedOtherComprehensiveIncome -5963000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -70000000.00
nonCurrentAssetsTotal 9995000000.00
nonCurrentLiabilitiesTotal 6648000000.00
liabilitiesAndStockholdersEquity 12677000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 9409000000.00
propertyPlantAndEquipmentNet 9409000000.00
commonStockSharesOutstanding 58933372.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 12282000000.00
intangibleAssets 727000000.00
otherCurrentAssets 972000000.00
totalLiab 11403000000.00
totalStockholderEquity 848000000.00
otherCurrentLiab 3918000000.00
retainedEarnings -572000000.00
cash 244000000.00
totalCurrentLiabilities 4939000000.00
netDebt 3198000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 3442000000.00
otherStockholderEquity 6755000000.00
totalCurrentAssets 2689000000.00
netReceivables 1122000000.00
inventory 351000000.00
accountsPayable 823000000.00
accumulatedOtherComprehensiveIncome -5335000000.00
nonCurrrentAssetsOther 2149000000.00
nonCurrentAssetsTotal 9593000000.00
nonCurrentLiabilitiesTotal 6495000000.00
liabilitiesAndStockholdersEquity 12282000000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 6717000000.00
propertyPlantAndEquipmentNet 6717000000.00
commonStockSharesOutstanding 58933372.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 11533000000.00
intangibleAssets 738000000.00
otherCurrentAssets 324000000.00
totalLiab 11050000000.00
totalStockholderEquity 455000000.00
otherCurrentLiab 4017000000.00
retainedEarnings -898000000.00
cash 194000000.00
totalCurrentLiabilities 4982000000.00
netDebt 3082000000.00
shortTermDebt 223000000.00
shortLongTermDebtTotal 3276000000.00
otherStockholderEquity 7178000000.00
totalCurrentAssets 2655000000.00
shortTermInvestments 526000000.00
netReceivables 1060000000.00
inventory 321000000.00
accountsPayable 742000000.00
accumulatedOtherComprehensiveIncome -5825000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 8878000000.00
nonCurrentLiabilitiesTotal 6184000000.00
liabilitiesAndStockholdersEquity 11533000000.00
cashAndShortTermInvestments 720000000.00
propertyPlantAndEquipmentGross 7240000000.00
propertyPlantAndEquipmentNet 7240000000.00
commonStockSharesOutstanding 58933372.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 11572000000.00
intangibleAssets 750000000.00
otherCurrentAssets 405000000.00
totalLiab 11461000000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 3800000000.00
retainedEarnings -1078000000.00
cash 248000000.00
totalCurrentLiabilities 4899000000.00
netDebt 3555000000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 3803000000.00
otherStockholderEquity 6852000000.00
totalCurrentAssets 2804000000.00
shortTermInvestments 643000000.00
netReceivables 1042000000.00
inventory 230000000.00
accountsPayable 666000000.00
accumulatedOtherComprehensiveIncome -5726000000.00
nonCurrrentAssetsOther 889000000.00
nonCurrentAssetsTotal 8768000000.00
nonCurrentLiabilitiesTotal 6703000000.00
liabilitiesAndStockholdersEquity 11572000000.00
cashAndShortTermInvestments 891000000.00
propertyPlantAndEquipmentGross 7129000000.00
propertyPlantAndEquipmentNet 7129000000.00
commonStockSharesOutstanding 50500756.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 11641000000.00
otherCurrentAssets 651000000.00
totalLiab 11821000000.00
totalStockholderEquity -239000000.00
otherCurrentLiab 1100000000.00
retainedEarnings -1039000000.00
cash 194000000.00
totalCurrentLiabilities 4433000000.00
currentDeferredRevenue 2448000000.00
netDebt 3908000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 4102000000.00
otherStockholderEquity 876000000.00
totalCurrentAssets 3043000000.00
shortTermInvestments 949000000.00
netReceivables 951000000.00
inventory 298000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 8598000000.00
nonCurrentLiabilitiesTotal 7388000000.00
liabilitiesAndStockholdersEquity 11641000000.00
cashAndShortTermInvestments 1143000000.00
propertyPlantAndEquipmentGross 7021000000.00
propertyPlantAndEquipmentNet 7021000000.00
commonStockSharesOutstanding 50500756.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 12070000000.00
intangibleAssets 772000000.00
otherCurrentAssets 348000000.00
totalLiab 12157000000.00
totalStockholderEquity -144000000.00
otherCurrentLiab 3897000000.00
retainedEarnings -981000000.00
cash 431000000.00
totalCurrentLiabilities 4921000000.00
netDebt 3883000000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 4314000000.00
otherStockholderEquity 6391000000.00
totalCurrentAssets 3536000000.00
shortTermInvestments 1198000000.00
netReceivables 1120000000.00
inventory 304000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome -5554000000.00
nonCurrrentAssetsOther 915000000.00
nonCurrentAssetsTotal 8534000000.00
nonCurrentLiabilitiesTotal 7293000000.00
liabilitiesAndStockholdersEquity 12070000000.00
cashAndShortTermInvestments 1629000000.00
propertyPlantAndEquipmentGross 6847000000.00
propertyPlantAndEquipmentNet 6847000000.00
commonStockSharesOutstanding 49739460.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 12102000000.00
intangibleAssets 787000000.00
otherCurrentAssets 260000000.00
totalLiab 12570000000.00
totalStockholderEquity -522000000.00
otherCurrentLiab 3947000000.00
retainedEarnings -1211000000.00
cash 380000000.00
totalCurrentLiabilities 4971000000.00
netDebt 4008000000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 4388000000.00
otherStockholderEquity 6125000000.00
totalCurrentAssets 3694000000.00
shortTermInvestments 1566000000.00
netReceivables 1040000000.00
inventory 307000000.00
accountsPayable 628000000.00
accumulatedOtherComprehensiveIncome -5436000000.00
nonCurrrentAssetsOther 1019000000.00
nonCurrentAssetsTotal 8408000000.00
nonCurrentLiabilitiesTotal 7653000000.00
liabilitiesAndStockholdersEquity 12102000000.00
cashAndShortTermInvestments 1946000000.00
propertyPlantAndEquipmentGross 6723000000.00
propertyPlantAndEquipmentNet 6602000000.00
commonStockSharesOutstanding 49739460.00
1995-03-31
date 1995-03-31
filing_date 1995-05-01
currency_symbol USD
totalAssets 11821000000.00
intangibleAssets 799000000.00
otherCurrentAssets 268000000.00
totalLiab 11999000000.00
totalStockholderEquity -229000000.00
otherCurrentLiab 3842000000.00
retainedEarnings -1348000000.00
cash 529000000.00
totalCurrentLiabilities 4910000000.00
netDebt 3535000000.00
shortTermDebt 472000000.00
shortLongTermDebtTotal 4064000000.00
otherStockholderEquity 6476000000.00
totalCurrentAssets 3407000000.00
shortTermInvestments 1176000000.00
netReceivables 988000000.00
inventory 294000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -5357000000.00
nonCurrrentAssetsOther 987000000.00
nonCurrentAssetsTotal 8414000000.00
nonCurrentLiabilitiesTotal 7140000000.00
liabilitiesAndStockholdersEquity 11821000000.00
cashAndShortTermInvestments 1705000000.00
propertyPlantAndEquipmentGross 6628000000.00
propertyPlantAndEquipmentNet 6628000000.00
commonStockSharesOutstanding 49739460.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 11764000000.00
otherCurrentAssets 486000000.00
totalLiab 12031000000.00
totalStockholderEquity -316000000.00
otherCurrentLiab 1020000000.00
retainedEarnings -1335000000.00
cash 500000000.00
totalCurrentLiabilities 4906000000.00
currentDeferredRevenue 2506000000.00
netDebt 3846000000.00
shortTermDebt 729000000.00
shortLongTermDebtTotal 4346000000.00
otherStockholderEquity 6252000000.00
totalCurrentAssets 3192000000.00
shortTermInvestments 1032000000.00
netReceivables 889000000.00
inventory 285000000.00
accountsPayable 651000000.00
accumulatedOtherComprehensiveIncome -5233000000.00
nonCurrrentAssetsOther 555000000.00
nonCurrentAssetsTotal 8572000000.00
nonCurrentLiabilitiesTotal 7125000000.00
liabilitiesAndStockholdersEquity 11764000000.00
cashAndShortTermInvestments 1532000000.00
propertyPlantAndEquipmentGross 6723000000.00
propertyPlantAndEquipmentNet 6723000000.00
commonStockSharesOutstanding 49739460.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 12312000000.00
intangibleAssets 849000000.00
otherCurrentAssets 240000000.00
totalLiab 12593000000.00
totalStockholderEquity -328000000.00
otherCurrentLiab 4283000000.00
retainedEarnings -1326000000.00
cash 739000000.00
totalCurrentLiabilities 5416000000.00
netDebt 3820000000.00
shortTermDebt 489000000.00
shortLongTermDebtTotal 4559000000.00
otherStockholderEquity 6176000000.00
totalCurrentAssets 3653000000.00
shortTermInvestments 1124000000.00
netReceivables 1143000000.00
inventory 278000000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -5178000000.00
nonCurrrentAssetsOther 1081000000.00
nonCurrentAssetsTotal 8659000000.00
nonCurrentLiabilitiesTotal 7224000000.00
liabilitiesAndStockholdersEquity 12312000000.00
cashAndShortTermInvestments 1863000000.00
propertyPlantAndEquipmentGross 6729000000.00
propertyPlantAndEquipmentNet 6729000000.00
commonStockSharesOutstanding 95000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 13256000000.00
intangibleAssets 833000000.00
otherCurrentAssets 264000000.00
totalLiab 12070000000.00
totalStockholderEquity 1143000000.00
otherCurrentLiab 4210000000.00
commonStock 128000000.00
retainedEarnings 207000000.00
cash 1579000000.00
totalCurrentLiabilities 5297000000.00
netDebt 2348000000.00
shortTermDebt 490000000.00
shortLongTermDebtTotal 3927000000.00
otherStockholderEquity 6083000000.00
totalCurrentAssets 4393000000.00
shortTermInvestments 1042000000.00
netReceivables 1101000000.00
inventory 283000000.00
accountsPayable 597000000.00
accumulatedOtherComprehensiveIncome -5275000000.00
commonStockTotalEquity 128000000.00
nonCurrrentAssetsOther 1087000000.00
nonCurrentAssetsTotal 8863000000.00
nonCurrentLiabilitiesTotal 6816000000.00
liabilitiesAndStockholdersEquity 13256000000.00
cashAndShortTermInvestments 2621000000.00
propertyPlantAndEquipmentGross 6943000000.00
propertyPlantAndEquipmentNet 6943000000.00
commonStockSharesOutstanding 95000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12889000000.00
otherCurrentAssets 463000000.00
totalLiab 11792000000.00
totalStockholderEquity 1097000000.00
otherCurrentLiab 4106000000.00
commonStock 128000000.00
retainedEarnings 969000000.00
cash 1046000000.00
totalCurrentLiabilities 4988000000.00
netDebt 2693000000.00
shortTermDebt 269000000.00
shortLongTermDebtTotal 3739000000.00
otherStockholderEquity 5177000000.00
totalCurrentAssets 3903000000.00
shortTermInvestments 1020000000.00
netReceivables 1108000000.00
inventory 266000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -5177000000.00
commonStockTotalEquity 128000000.00
nonCurrrentAssetsOther 1937000000.00
nonCurrentAssetsTotal 8986000000.00
nonCurrentLiabilitiesTotal 6804000000.00
liabilitiesAndStockholdersEquity 12889000000.00
cashAndShortTermInvestments 2066000000.00
propertyPlantAndEquipmentGross 7049000000.00
propertyPlantAndEquipmentNet 7049000000.00
commonStockSharesOutstanding 95000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 12840000000.00
intangibleAssets 866000000.00
otherCurrentAssets 1903000000.00
totalLiab 11602000000.00
totalStockholderEquity 1203000000.00
otherCurrentLiab 3776000000.00
retainedEarnings 249000000.00
cash 437000000.00
totalCurrentLiabilities 4896000000.00
netDebt 3613000000.00
shortTermDebt 521000000.00
shortLongTermDebtTotal 4050000000.00
otherStockholderEquity 6040000000.00
totalCurrentAssets 3713000000.00
netReceivables 1095000000.00
inventory 278000000.00
accountsPayable 599000000.00
accumulatedOtherComprehensiveIncome -5086000000.00
nonCurrrentAssetsOther 1055000000.00
nonCurrentAssetsTotal 9127000000.00
nonCurrentLiabilitiesTotal 6771000000.00
liabilitiesAndStockholdersEquity 12840000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 7206000000.00
propertyPlantAndEquipmentNet 7206000000.00
commonStockSharesOutstanding 95000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 12953000000.00
intangibleAssets 859000000.00
otherCurrentAssets 1563000000.00
totalLiab 11614000000.00
totalStockholderEquity 1302000000.00
otherCurrentLiab 4065000000.00
retainedEarnings 332000000.00
cash 647000000.00
totalCurrentLiabilities 5162000000.00
netDebt 3277000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 3924000000.00
otherStockholderEquity 6052000000.00
totalCurrentAssets 3620000000.00
netReceivables 1120000000.00
inventory 290000000.00
accountsPayable 666000000.00
accumulatedOtherComprehensiveIncome -5082000000.00
nonCurrrentAssetsOther 1053000000.00
nonCurrentAssetsTotal 9333000000.00
nonCurrentLiabilitiesTotal 6519000000.00
liabilitiesAndStockholdersEquity 12953000000.00
cashAndShortTermInvestments 647000000.00
propertyPlantAndEquipmentGross 7421000000.00
propertyPlantAndEquipmentNet 7421000000.00
commonStockSharesOutstanding 95000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 13116000000.00
intangibleAssets 874000000.00
otherCurrentAssets 1524000000.00
totalLiab 11959000000.00
totalStockholderEquity 1157000000.00
otherCurrentLiab 4176000000.00
retainedEarnings 332000000.00
cash 705000000.00
totalCurrentLiabilities 5310000000.00
netDebt 3250000000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 3955000000.00
otherStockholderEquity 5598000000.00
totalCurrentAssets 3755000000.00
netReceivables 1224000000.00
inventory 302000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome -4773000000.00
nonCurrrentAssetsOther 1125000000.00
nonCurrentAssetsTotal 9361000000.00
nonCurrentLiabilitiesTotal 6679000000.00
liabilitiesAndStockholdersEquity 13116000000.00
cashAndShortTermInvestments 705000000.00
propertyPlantAndEquipmentGross 7362000000.00
propertyPlantAndEquipmentNet 7362000000.00
commonStockSharesOutstanding 95000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 13288000000.00
intangibleAssets 887000000.00
otherCurrentAssets 1412000000.00
totalLiab 12151000000.00
totalStockholderEquity 1137000000.00
otherCurrentLiab 3899000000.00
retainedEarnings 332000000.00
cash 1030000000.00
totalCurrentLiabilities 5666000000.00
netDebt 3416000000.00
shortTermDebt 1140000000.00
shortLongTermDebtTotal 4446000000.00
otherStockholderEquity 5454000000.00
totalCurrentAssets 3961000000.00
netReceivables 1200000000.00
inventory 319000000.00
accountsPayable 627000000.00
accumulatedOtherComprehensiveIncome -4649000000.00
nonCurrrentAssetsOther 1004000000.00
nonCurrentAssetsTotal 9327000000.00
nonCurrentLiabilitiesTotal 6515000000.00
liabilitiesAndStockholdersEquity 13288000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 7436000000.00
propertyPlantAndEquipmentNet 7436000000.00
commonStockSharesOutstanding 95000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 12257000000.00
intangibleAssets 907000000.00
otherCurrentAssets 1386000000.00
totalLiab 11551000000.00
totalStockholderEquity 706000000.00
otherCurrentLiab 3579000000.00
retainedEarnings 332000000.00
cash 522000000.00
totalCurrentLiabilities 4845000000.00
netDebt 3711000000.00
shortTermDebt 620000000.00
shortLongTermDebtTotal 4233000000.00
otherStockholderEquity 4579000000.00
totalCurrentAssets 3298000000.00
netReceivables 1066000000.00
inventory 324000000.00
accountsPayable 646000000.00
accumulatedOtherComprehensiveIncome -4205000000.00
nonCurrrentAssetsOther 1657000000.00
nonCurrentAssetsTotal 8959000000.00
nonCurrentLiabilitiesTotal 6707000000.00
liabilitiesAndStockholdersEquity 12257000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 6395000000.00
propertyPlantAndEquipmentNet 6395000000.00
commonStockSharesOutstanding 95000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 11387300000.00
intangibleAssets 807200000.00
otherCurrentAssets 1072200000.00
totalLiab 9885400000.00
totalStockholderEquity 1501900000.00
otherCurrentLiab 3675100000.00
retainedEarnings 1288900000.00
cash 760900000.00
totalCurrentLiabilities 4727400000.00
netDebt 2942400000.00
shortTermDebt 449300000.00
shortLongTermDebtTotal 3703300000.00
otherStockholderEquity 4669600000.00
totalCurrentAssets 3320400000.00
netReceivables 1165500000.00
inventory 321800000.00
accountsPayable 603000000.00
accumulatedOtherComprehensiveIncome -4456600000.00
nonCurrrentAssetsOther 395100000.00
nonCurrentAssetsTotal 8066900000.00
nonCurrentLiabilitiesTotal 5158000000.00
liabilitiesAndStockholdersEquity 11387300000.00
cashAndShortTermInvestments 760900000.00
propertyPlantAndEquipmentGross 6864600000.00
propertyPlantAndEquipmentNet 6864600000.00
commonStockSharesOutstanding 95000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 10824000000.00
intangibleAssets 710700000.00
otherCurrentAssets 947000000.00
totalLiab 9345000000.00
totalStockholderEquity 1479000000.00
otherCurrentLiab 3492800000.00
retainedEarnings 1288900000.00
cash 871400000.00
totalCurrentLiabilities 4538200000.00
netDebt 2471600000.00
shortTermDebt 448900000.00
shortLongTermDebtTotal 3343000000.00
otherStockholderEquity 4575300000.00
totalCurrentAssets 3158400000.00
netReceivables 1021300000.00
inventory 318700000.00
accountsPayable 596500000.00
accumulatedOtherComprehensiveIncome -4385200000.00
nonCurrrentAssetsOther 428700000.00
nonCurrentAssetsTotal 7665600000.00
nonCurrentLiabilitiesTotal 4807000000.00
liabilitiesAndStockholdersEquity 10824000000.00
cashAndShortTermInvestments 871400000.00
propertyPlantAndEquipmentGross 6526200000.00
propertyPlantAndEquipmentNet 6526200000.00
commonStockSharesOutstanding 95000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 10557800000.00
intangibleAssets 708200000.00
otherCurrentAssets 754300000.00
totalLiab 8985000000.00
totalStockholderEquity 1572800000.00
otherCurrentLiab 3280400000.00
retainedEarnings 1288900000.00
cash 885200000.00
totalCurrentLiabilities 4348500000.00
netDebt 2310500000.00
shortTermDebt 447800000.00
shortLongTermDebtTotal 3195700000.00
otherStockholderEquity 4564200000.00
totalCurrentAssets 2997700000.00
netReceivables 1049400000.00
inventory 308800000.00
accountsPayable 620300000.00
accumulatedOtherComprehensiveIncome -4280300000.00
nonCurrrentAssetsOther 395500000.00
nonCurrentAssetsTotal 7560100000.00
nonCurrentLiabilitiesTotal 4636000000.00
liabilitiesAndStockholdersEquity 10557800000.00
cashAndShortTermInvestments 885200000.00
propertyPlantAndEquipmentGross 6456400000.00
propertyPlantAndEquipmentNet 6456400000.00
commonStockSharesOutstanding 95000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9876000000.00
otherCurrentAssets 291000000.00
totalLiab 8279000000.00
totalStockholderEquity 1597000000.00
otherCurrentLiab 3054000000.00
commonStock 126000000.00
retainedEarnings 1289000000.00
cash 449000000.00
totalCurrentLiabilities 4083000000.00
netDebt 2424000000.00
shortTermDebt 449000000.00
shortLongTermDebtTotal 2873000000.00
otherStockholderEquity 216000000.00
totalCurrentAssets 2882000000.00
shortTermInvestments 727000000.00
netReceivables 1079000000.00
inventory 336000000.00
accountsPayable 580000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 126000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 6994000000.00
nonCurrentLiabilitiesTotal 4196000000.00
liabilitiesAndStockholdersEquity 9876000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 5995000000.00
propertyPlantAndEquipmentNet 5995000000.00
commonStockSharesOutstanding 95000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9327000000.00
otherCurrentAssets 237000000.00
totalLiab 7481000000.00
totalStockholderEquity 1846000000.00
otherCurrentLiab 3133000000.00
commonStock 126000000.00
retainedEarnings 1720000000.00
cash 636000000.00
totalCurrentLiabilities 4152000000.00
netDebt 1630000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 2266000000.00
otherStockholderEquity 4111000000.00
totalCurrentAssets 2998000000.00
shortTermInvestments 616000000.00
netReceivables 1182000000.00
inventory 327000000.00
accountsPayable 571000000.00
accumulatedOtherComprehensiveIncome -4111000000.00
commonStockTotalEquity 126000000.00
nonCurrrentAssetsOther 896000000.00
nonCurrentAssetsTotal 6329000000.00
nonCurrentLiabilitiesTotal 3329000000.00
liabilitiesAndStockholdersEquity 9327000000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentGross 5433000000.00
propertyPlantAndEquipmentNet 5433000000.00
commonStockSharesOutstanding 95000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8709000000.00
otherCurrentAssets 207000000.00
totalLiab 6891000000.00
totalStockholderEquity 1819000000.00
otherCurrentLiab 3086000000.00
commonStock 126000000.00
retainedEarnings 1692000000.00
cash 500000000.00
totalCurrentLiabilities 4141000000.00
netDebt 1219000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity 3995000000.00
totalCurrentAssets 2640000000.00
shortTermInvestments 460000000.00
netReceivables 1166000000.00
inventory 307000000.00
accountsPayable 607000000.00
accumulatedOtherComprehensiveIncome -3994000000.00
commonStockTotalEquity 126000000.00
nonCurrrentAssetsOther 906000000.00
nonCurrentAssetsTotal 6069000000.00
nonCurrentLiabilitiesTotal 2750000000.00
liabilitiesAndStockholdersEquity 8710000000.00
cashAndShortTermInvestments 960000000.00
propertyPlantAndEquipmentGross 5163000000.00
propertyPlantAndEquipmentNet 5163000000.00
commonStockSharesOutstanding 94000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8271000000.00
otherCurrentAssets 292000000.00
totalLiab 6509000000.00
totalStockholderEquity 1763000000.00
otherCurrentLiab 2874000000.00
commonStock 126000000.00
retainedEarnings 1637000000.00
cash 458000000.00
totalCurrentLiabilities 3870000000.00
netDebt 1261000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity 3904000000.00
totalCurrentAssets 2686000000.00
shortTermInvestments 206000000.00
netReceivables 657000000.00
inventory 1073000000.00
accountsPayable 548000000.00
accumulatedOtherComprehensiveIncome -3904000000.00
commonStockTotalEquity 126000000.00
nonCurrrentAssetsOther 599000000.00
nonCurrentAssetsTotal 5585000000.00
nonCurrentLiabilitiesTotal 2639000000.00
liabilitiesAndStockholdersEquity 8272000000.00
cashAndShortTermInvestments 664000000.00
propertyPlantAndEquipmentGross 4986000000.00
propertyPlantAndEquipmentNet 4986000000.00
commonStockSharesOutstanding 89000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 7983000000.00
otherCurrentAssets 209000000.00
totalLiab 6312000000.00
totalStockholderEquity 1671000000.00
otherCurrentLiab 2757000000.00
commonStock 117000000.00
retainedEarnings 1621000000.00
cash 221000000.00
totalCurrentLiabilities 3757000000.00
netDebt 1465000000.00
shortTermDebt 447000000.00
shortLongTermDebtTotal 1686000000.00
otherStockholderEquity -51000000.00
totalCurrentAssets 2640000000.00
shortTermInvestments 974000000.00
netReceivables 913000000.00
inventory 323000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 5343000000.00
nonCurrentLiabilitiesTotal 2555000000.00
liabilitiesAndStockholdersEquity 7983000000.00
cashAndShortTermInvestments 1195000000.00
propertyPlantAndEquipmentGross 4749000000.00
propertyPlantAndEquipmentNet 4749000000.00
commonStockSharesOutstanding 87000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 8337000000.00
otherCurrentAssets 320000000.00
totalLiab 6546000000.00
totalStockholderEquity 1791000000.00
otherCurrentLiab 2994000000.00
commonStock 117000000.00
retainedEarnings 1673000000.00
cash 484000000.00
totalCurrentLiabilities 4059000000.00
netDebt 1221000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 1705000000.00
otherStockholderEquity 3827000000.00
totalCurrentAssets 3309000000.00
shortTermInvestments 218000000.00
netReceivables 1106000000.00
inventory 1181000000.00
accountsPayable 617000000.00
accumulatedOtherComprehensiveIncome -3826000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 5028000000.00
nonCurrentLiabilitiesTotal 2487000000.00
liabilitiesAndStockholdersEquity 8337000000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 4482000000.00
propertyPlantAndEquipmentNet 4482000000.00
commonStockSharesOutstanding 87000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 7827000000.00
otherCurrentAssets 195000000.00
totalLiab 6145000000.00
totalStockholderEquity 1683000000.00
otherCurrentLiab 2677000000.00
commonStock 117000000.00
retainedEarnings 1565000000.00
cash 427000000.00
totalCurrentLiabilities 3712000000.00
netDebt 1270000000.00
shortTermDebt 447000000.00
shortLongTermDebtTotal 1697000000.00
otherStockholderEquity 3844000000.00
totalCurrentAssets 2856000000.00
shortTermInvestments 953000000.00
netReceivables 1011000000.00
inventory 270000000.00
accountsPayable 588000000.00
accumulatedOtherComprehensiveIncome -3843000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 4971000000.00
nonCurrentLiabilitiesTotal 2433000000.00
liabilitiesAndStockholdersEquity 7828000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 4399000000.00
propertyPlantAndEquipmentNet 4399000000.00
commonStockSharesOutstanding 87000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 7502000000.00
otherCurrentAssets 263000000.00
totalLiab 5971000000.00
totalStockholderEquity 1530000000.00
otherCurrentLiab 2511000000.00
commonStock 117000000.00
retainedEarnings 1413000000.00
cash 440000000.00
totalCurrentLiabilities 3541000000.00
netDebt 1279000000.00
shortTermDebt 447000000.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity 3824000000.00
totalCurrentAssets 2735000000.00
shortTermInvestments 213000000.00
netReceivables 804000000.00
inventory 1015000000.00
accountsPayable 583000000.00
accumulatedOtherComprehensiveIncome -3824000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 4767000000.00
nonCurrentLiabilitiesTotal 2430000000.00
liabilitiesAndStockholdersEquity 7501000000.00
cashAndShortTermInvestments 653000000.00
propertyPlantAndEquipmentGross 4186000000.00
propertyPlantAndEquipmentNet 4186000000.00
commonStockSharesOutstanding 87000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 7207000000.00
otherCurrentAssets 179000000.00
totalLiab 5642000000.00
totalStockholderEquity 1564000000.00
otherCurrentLiab 2182000000.00
commonStock 117000000.00
retainedEarnings 1527000000.00
cash 465000000.00
totalCurrentLiabilities 3224000000.00
netDebt 1317000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 1782000000.00
otherStockholderEquity -50000000.00
totalCurrentAssets 2738000000.00
shortTermInvestments 957000000.00
netReceivables 888000000.00
inventory 249000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 4469000000.00
nonCurrentLiabilitiesTotal 2418000000.00
liabilitiesAndStockholdersEquity 7206000000.00
cashAndShortTermInvestments 1422000000.00
propertyPlantAndEquipmentGross 3898000000.00
propertyPlantAndEquipmentNet 3898000000.00
commonStockSharesOutstanding 87000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 7337000000.00
otherCurrentAssets 142000000.00
totalLiab 5786000000.00
totalStockholderEquity 1551000000.00
otherCurrentLiab 2362000000.00
commonStock 117000000.00
retainedEarnings 1434000000.00
cash 1529000000.00
totalCurrentLiabilities 3398000000.00
netDebt 267000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 1796000000.00
otherStockholderEquity 3776000000.00
totalCurrentAssets 2948000000.00
netReceivables 1041000000.00
inventory 236000000.00
accountsPayable 590000000.00
accumulatedOtherComprehensiveIncome -3776000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 589000000.00
nonCurrentAssetsTotal 4389000000.00
nonCurrentLiabilitiesTotal 2388000000.00
liabilitiesAndStockholdersEquity 7337000000.00
cashAndShortTermInvestments 1529000000.00
propertyPlantAndEquipmentGross 3800000000.00
propertyPlantAndEquipmentNet 3800000000.00
commonStockSharesOutstanding 87000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 6991000000.00
otherCurrentAssets 133000000.00
totalLiab 5555000000.00
totalStockholderEquity 1436000000.00
otherCurrentLiab 2263000000.00
commonStock 117000000.00
retainedEarnings 1319000000.00
cash 1309000000.00
totalCurrentLiabilities 3278000000.00
netDebt 491000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 1800000000.00
otherStockholderEquity 3747000000.00
totalCurrentAssets 2578000000.00
netReceivables 931000000.00
inventory 205000000.00
accountsPayable 569000000.00
accumulatedOtherComprehensiveIncome -3747000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 573000000.00
nonCurrentAssetsTotal 4413000000.00
nonCurrentLiabilitiesTotal 2277000000.00
liabilitiesAndStockholdersEquity 6991000000.00
cashAndShortTermInvestments 1309000000.00
propertyPlantAndEquipmentGross 3840000000.00
propertyPlantAndEquipmentNet 3840000000.00
commonStockSharesOutstanding 87000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 67358000000.00
intangibleAssets 2762000000.00
otherCurrentAssets 689000000.00
totalLiab 60462000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1265000000.00
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nonCurrrentAssetsOther 210000000.00
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capitalLeaseObligations 5239000000.00
longTermDebtTotal 28283000000.00
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nonCurrentLiabilitiesTotal 40470000000.00
capitalSurpluse 8986000000.00
liabilitiesAndStockholdersEquity 67358000000.00
cashAndShortTermInvestments 16414000000.00
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netWorkingCapital 66000000.00
netInvestedCapital 31194000000.00
commonStockSharesOutstanding 323810825.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 68175000000.00
intangibleAssets 2803000000.00
otherCurrentAssets 745000000.00
totalLiab 63146000000.00
totalStockholderEquity 5029000000.00
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commonStock 4000000.00
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goodWill 4527000000.00
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otherStockholderEquity 5342000000.00
propertyPlantEquipment 36719000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 625000000.00
treasuryStock -3814000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 46341000000.00
capitalLeaseObligations 6837000000.00
longTermDebtTotal 30361000000.00
nonCurrentLiabilitiesOther 2147000000.00
nonCurrentLiabilitiesTotal 44842000000.00
capitalSurpluse 9156000000.00
liabilitiesAndStockholdersEquity 68175000000.00
cashAndShortTermInvestments 18406000000.00
propertyPlantAndEquipmentGross 36719000000.00
propertyPlantAndEquipmentNet 36719000000.00
netWorkingCapital 3530000000.00
netInvestedCapital 33363000000.00
commonStockSharesOutstanding 321900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 59548000000.00
intangibleAssets 2838000000.00
otherCurrentAssets 635000000.00
totalLiab 53588000000.00
totalStockholderEquity 5960000000.00
otherCurrentLiab 2684000000.00
commonStock 4000000.00
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otherLiab 9677000000.00
goodWill 4527000000.00
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cash 11269000000.00
totalCurrentLiabilities 12725000000.00
currentDeferredRevenue 5741000000.00
netDebt 21482000000.00
shortTermDebt 2705000000.00
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otherStockholderEquity 4469000000.00
propertyPlantEquipment 36003000000.00
totalCurrentAssets 14800000000.00
longTermInvestments 1000000000.00
netTangibleAssets 17377000000.00
shortTermInvestments 414000000.00
netReceivables 1295000000.00
longTermDebt 24836000000.00
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accountsPayable 1595000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2626000000.00
treasuryStock -3897000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 44748000000.00
capitalLeaseObligations 6004000000.00
longTermDebtTotal 24836000000.00
nonCurrentLiabilitiesOther 4610000000.00
nonCurrentLiabilitiesTotal 40863000000.00
capitalSurpluse 8366000000.00
liabilitiesAndStockholdersEquity 59548000000.00
cashAndShortTermInvestments 11683000000.00
propertyPlantAndEquipmentGross 36003000000.00
propertyPlantAndEquipmentNet 36003000000.00
netWorkingCapital 2075000000.00
netInvestedCapital 32707000000.00
commonStockSharesOutstanding 311845232.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 52611000000.00
intangibleAssets 3009000000.00
otherCurrentAssets 814000000.00
totalLiab 41080000000.00
totalStockholderEquity 11531000000.00
deferredLongTermLiab 1736000000.00
otherCurrentLiab 2837000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 9716000000.00
otherLiab 7831000000.00
goodWill 4523000000.00
otherAssets 2161000000.00
cash 2762000000.00
totalCurrentLiabilities 14938000000.00
currentDeferredRevenue 7259000000.00
netDebt 17688000000.00
shortTermDebt 2139000000.00
shortLongTermDebt 1407000000.00
shortLongTermDebtTotal 20450000000.00
otherStockholderEquity 2530000000.00
propertyPlantEquipment 30170000000.00
totalCurrentAssets 8194000000.00
longTermInvestments 1180000000.00
netTangibleAssets 19533000000.00
shortTermInvestments 2182000000.00
netReceivables 1364000000.00
longTermDebt 13145000000.00
inventory 1072000000.00
accountsPayable 2703000000.00
accumulatedOtherComprehensiveIncome -718000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 9716000000.00
treasuryStock -3599000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 44417000000.00
capitalLeaseObligations 5898000000.00
longTermDebtTotal 13145000000.00
nonCurrentLiabilitiesOther 3259000000.00
nonCurrentLiabilitiesTotal 26142000000.00
capitalSurpluse 6129000000.00
liabilitiesAndStockholdersEquity 52611000000.00
cashAndShortTermInvestments 4944000000.00
propertyPlantAndEquipmentGross 34928000000.00
propertyPlantAndEquipmentNet 34928000000.00
accumulatedDepreciation -14537000000.00
netWorkingCapital -6744000000.00
netInvestedCapital 26083000000.00
commonStockSharesOutstanding 259900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 44772000000.00
intangibleAssets 3159000000.00
otherCurrentAssets 913000000.00
totalLiab 34777000000.00
totalStockholderEquity 9995000000.00
otherCurrentLiab 2784000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6668000000.00
otherLiab 7428000000.00
goodWill 4523000000.00
otherAssets 1809000000.00
cash 1694000000.00
totalCurrentLiabilities 13193000000.00
currentDeferredRevenue 6667000000.00
netDebt 13034000000.00
shortTermDebt 1379000000.00
shortLongTermDebt 1230000000.00
shortLongTermDebtTotal 14728000000.00
otherStockholderEquity 4127000000.00
propertyPlantEquipment 31484000000.00
totalCurrentAssets 7194000000.00
longTermInvestments 966000000.00
netTangibleAssets 2360000000.00
shortTermInvestments 2256000000.00
netReceivables 1346000000.00
longTermDebt 12215000000.00
inventory 985000000.00
accountsPayable 2363000000.00
accumulatedOtherComprehensiveIncome -803000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6668000000.00
treasuryStock -1993000000.00
nonCurrrentAssetsOther -213000000.00
nonCurrentAssetsTotal 37578000000.00
capitalLeaseObligations 1283000000.00
longTermDebtTotal 13349000000.00
nonCurrentLiabilitiesOther 1832000000.00
nonCurrentLiabilitiesTotal 21584000000.00
capitalSurpluse 6120000000.00
liabilitiesAndStockholdersEquity 44772000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentGross 28329000000.00
propertyPlantAndEquipmentNet 28329000000.00
netWorkingCapital -6018000000.00
netInvestedCapital 23440000000.00
commonStockSharesOutstanding 276700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 42326000000.00
intangibleAssets 3539000000.00
otherCurrentAssets 1051000000.00
totalLiab 33520000000.00
totalStockholderEquity 8806000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2735000000.00
commonStock 3000000.00
retainedEarnings 4621000000.00
otherLiab 8150000000.00
goodWill 4523000000.00
otherAssets 1481000000.00
cash 1482000000.00
totalCurrentLiabilities 12676000000.00
currentDeferredRevenue 6052000000.00
netDebt 12910000000.00
shortTermDebt 1693000000.00
shortLongTermDebt 1565000000.00
shortLongTermDebtTotal 14392000000.00
otherStockholderEquity 5329000000.00
propertyPlantEquipment 24864000000.00
totalCurrentAssets 7113000000.00
longTermInvestments 852000000.00
netTangibleAssets 672000000.00
shortTermInvestments 2316000000.00
netReceivables 1340000000.00
longTermDebt 11703000000.00
inventory 924000000.00
accountsPayable 2196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4621000000.00
treasuryStock -769000000.00
nonCurrrentAssetsOther -134000000.00
nonCurrentAssetsTotal 35213000000.00
capitalLeaseObligations 1124000000.00
longTermDebtTotal 12699000000.00
nonCurrentLiabilitiesOther 1832000000.00
nonCurrentLiabilitiesTotal 20844000000.00
capitalSurpluse 6098000000.00
liabilitiesAndStockholdersEquity 42326000000.00
cashAndShortTermInvestments 3798000000.00
propertyPlantAndEquipmentGross 26208000000.00
propertyPlantAndEquipmentNet 26208000000.00
netWorkingCapital -5563000000.00
netInvestedCapital 22074000000.00
commonStockSharesOutstanding 303600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 40140000000.00
intangibleAssets 3632000000.00
otherCurrentAssets 832000000.00
totalLiab 31481000000.00
totalStockholderEquity 8659000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3317000000.00
commonStock 3000000.00
retainedEarnings 3427000000.00
otherLiab 8455000000.00
goodWill 4523000000.00
otherAssets 1838000000.00
cash 2179000000.00
totalCurrentLiabilities 12286000000.00
currentDeferredRevenue 5865000000.00
netDebt 9526000000.00
shortTermDebt 965000000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 11705000000.00
otherStockholderEquity 6058000000.00
propertyPlantEquipment 22259000000.00
totalCurrentAssets 7309000000.00
longTermInvestments 579000000.00
netTangibleAssets 504000000.00
shortTermInvestments 2249000000.00
netReceivables 1176000000.00
longTermDebt 9918000000.00
inventory 873000000.00
accountsPayable 2139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3427000000.00
treasuryStock -511000000.00
nonCurrrentAssetsOther 703000000.00
nonCurrentAssetsTotal 32831000000.00
capitalLeaseObligations 938000000.00
longTermDebtTotal 10740000000.00
nonCurrentLiabilitiesOther 1804000000.00
nonCurrentLiabilitiesTotal 19195000000.00
capitalSurpluse 6569000000.00
liabilitiesAndStockholdersEquity 40140000000.00
cashAndShortTermInvestments 4428000000.00
propertyPlantAndEquipmentGross 23318000000.00
propertyPlantAndEquipmentNet 23318000000.00
commonStockSharesOutstanding 330000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 40861000000.00
intangibleAssets 4136000000.00
otherCurrentAssets 740000000.00
totalLiab 31895000000.00
totalStockholderEquity 8966000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3316000000.00
commonStock 4000000.00
retainedEarnings 3457000000.00
otherLiab 9081000000.00
goodWill 4523000000.00
otherAssets 3582000000.00
cash 3006000000.00
totalCurrentLiabilities 12414000000.00
currentDeferredRevenue 5870000000.00
netDebt 8753000000.00
shortTermDebt 1359000000.00
shortLongTermDebt 1224000000.00
shortLongTermDebtTotal 11759000000.00
otherStockholderEquity 6336000000.00
propertyPlantEquipment 21580000000.00
totalCurrentAssets 7828000000.00
netTangibleAssets 8966000000.00
shortTermInvestments 2190000000.00
netReceivables 1128000000.00
longTermDebt 9673000000.00
inventory 738000000.00
accountsPayable 1869000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3457000000.00
treasuryStock -1610000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 33033000000.00
capitalLeaseObligations 727000000.00
longTermDebtTotal 10400000000.00
nonCurrentLiabilitiesOther 9081000000.00
nonCurrentLiabilitiesTotal 19481000000.00
capitalSurpluse 7946000000.00
liabilitiesAndStockholdersEquity 40861000000.00
cashAndShortTermInvestments 5196000000.00
propertyPlantAndEquipmentGross 21580000000.00
propertyPlantAndEquipmentNet 21580000000.00
commonStockSharesOutstanding 377000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 37353000000.00
intangibleAssets 4284000000.00
otherCurrentAssets 730000000.00
totalLiab 34957000000.00
totalStockholderEquity 2396000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3444000000.00
commonStock 4000000.00
retainedEarnings -3883000000.00
otherLiab 10166000000.00
goodWill 4523000000.00
otherAssets 941000000.00
cash 2002000000.00
totalCurrentLiabilities 12508000000.00
currentDeferredRevenue 5759000000.00
netDebt 10113000000.00
shortTermDebt 1423000000.00
shortLongTermDebt 1313000000.00
shortLongTermDebtTotal 12115000000.00
otherStockholderEquity 7354000000.00
propertyPlantEquipment 19467000000.00
totalCurrentAssets 8138000000.00
netTangibleAssets 2396000000.00
shortTermInvestments 2382000000.00
netReceivables 1146000000.00
longTermDebt 10121000000.00
inventory 666000000.00
accountsPayable 1882000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1079000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3883000000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 941000000.00
nonCurrentAssetsTotal 29215000000.00
capitalLeaseObligations 571000000.00
longTermDebtTotal 10692000000.00
nonCurrentLiabilitiesOther 11757000000.00
nonCurrentLiabilitiesTotal 22449000000.00
capitalSurpluse 7721000000.00
liabilitiesAndStockholdersEquity 37353000000.00
cashAndShortTermInvestments 4384000000.00
propertyPlantAndEquipmentGross 19467000000.00
propertyPlantAndEquipmentNet 19467000000.00
commonStockSharesOutstanding 390000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 36812000000.00
intangibleAssets 4436000000.00
otherCurrentAssets 704000000.00
totalLiab 33828000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2761000000.00
commonStock 4000000.00
retainedEarnings -5015000000.00
otherLiab 9135000000.00
goodWill 4523000000.00
otherAssets 1104000000.00
cash 3220000000.00
totalCurrentLiabilities 12107000000.00
currentDeferredRevenue 5774000000.00
netDebt 9189000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 12409000000.00
otherStockholderEquity 7387000000.00
propertyPlantEquipment 18047000000.00
totalCurrentAssets 8702000000.00
shortTermInvestments 1901000000.00
netReceivables 1503000000.00
longTermDebt 10924000000.00
inventory 667000000.00
accountsPayable 2087000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 1104000000.00
nonCurrentAssetsTotal 28110000000.00
nonCurrentLiabilitiesTotal 21721000000.00
liabilitiesAndStockholdersEquity 36812000000.00
cashAndShortTermInvestments 5121000000.00
propertyPlantAndEquipmentGross 18047000000.00
propertyPlantAndEquipmentNet 18047000000.00
commonStockSharesOutstanding 390000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 37628000000.00
intangibleAssets 4597000000.00
otherCurrentAssets 865000000.00
totalLiab 37147000000.00
totalStockholderEquity 481000000.00
deferredLongTermLiab 4299000000.00
otherCurrentLiab 2848000000.00
commonStock 3000000.00
retainedEarnings -5586000000.00
otherLiab 11554000000.00
goodWill 4523000000.00
otherAssets 1167000000.00
cash 4770000000.00
totalCurrentLiabilities 12818000000.00
currentDeferredRevenue 5724000000.00
netDebt 8396000000.00
shortTermDebt 1934000000.00
shortLongTermDebtTotal 13166000000.00
otherStockholderEquity 7110000000.00
propertyPlantEquipment 17292000000.00
totalCurrentAssets 10049000000.00
netTangibleAssets 11713000000.00
shortTermInvestments 1773000000.00
netReceivables 1338000000.00
longTermDebt 10440000000.00
inventory 695000000.00
accountsPayable 2312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5586000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 27579000000.00
capitalLeaseObligations 792000000.00
longTermDebtTotal 11232000000.00
nonCurrentLiabilitiesOther 8798000000.00
nonCurrentLiabilitiesTotal 24329000000.00
capitalSurpluse 7145000000.00
liabilitiesAndStockholdersEquity 37628000000.00
cashAndShortTermInvestments 6543000000.00
propertyPlantAndEquipmentGross 17292000000.00
propertyPlantAndEquipmentNet 17292000000.00
commonStockSharesOutstanding 331000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 37988000000.00
intangibleAssets 4750000000.00
otherCurrentAssets 1262000000.00
totalLiab 36182000000.00
totalStockholderEquity 1806000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5680000000.00
commonStock 3000000.00
retainedEarnings -4863000000.00
otherLiab 11761000000.00
goodWill 4523000000.00
otherAssets 1299000000.00
cash 6246000000.00
totalCurrentLiabilities 11394000000.00
currentDeferredRevenue 2405000000.00
netDebt 6489000000.00
shortTermDebt 1311000000.00
shortLongTermDebtTotal 12735000000.00
otherStockholderEquity 7083000000.00
propertyPlantEquipment 16419000000.00
totalCurrentAssets 10997000000.00
shortTermInvestments 1516000000.00
netReceivables 1358000000.00
longTermDebt 11424000000.00
inventory 615000000.00
accountsPayable 1998000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1299000000.00
nonCurrentAssetsTotal 26991000000.00
nonCurrentLiabilitiesTotal 24788000000.00
liabilitiesAndStockholdersEquity 37988000000.00
cashAndShortTermInvestments 7762000000.00
propertyPlantAndEquipmentGross 16419000000.00
propertyPlantAndEquipmentNet 16419000000.00
commonStockSharesOutstanding 383000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 39598000000.00
intangibleAssets 4917000000.00
otherCurrentAssets 1286000000.00
totalLiab 37871000000.00
totalStockholderEquity 1727000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2597000000.00
commonStock 3000000.00
retainedEarnings -5703000000.00
otherLiab 11171000000.00
goodWill 4523000000.00
otherAssets 1168000000.00
cash 8069000000.00
totalCurrentLiabilities 12645000000.00
currentDeferredRevenue 5580000000.00
netDebt 7064000000.00
shortTermDebt 2663000000.00
shortLongTermDebtTotal 15133000000.00
otherStockholderEquity 7040000000.00
propertyPlantEquipment 16945000000.00
totalCurrentAssets 12045000000.00
shortTermInvestments 611000000.00
netReceivables 1613000000.00
longTermDebt 12470000000.00
inventory 466000000.00
accountsPayable 1805000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -520000000.00
nonCurrentAssetsTotal 27553000000.00
nonCurrentLiabilitiesTotal 25226000000.00
liabilitiesAndStockholdersEquity 39598000000.00
cashAndShortTermInvestments 8680000000.00
propertyPlantAndEquipmentGross 16945000000.00
propertyPlantAndEquipmentNet 16945000000.00
commonStockSharesOutstanding 253000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 18684000000.00
intangibleAssets 2455000000.00
otherCurrentAssets 303000000.00
totalLiab 21495000000.00
totalStockholderEquity -2811000000.00
otherCurrentLiab 1692000000.00
commonStock 2000000.00
retainedEarnings -5956000000.00
otherLiab 6899000000.00
otherAssets 1196000000.00
cash 3042000000.00
totalCurrentLiabilities 6473000000.00
currentDeferredRevenue 3007000000.00
netDebt 5501000000.00
shortTermDebt 971000000.00
shortLongTermDebtTotal 8543000000.00
otherStockholderEquity 3108000000.00
propertyPlantEquipment 9840000000.00
totalCurrentAssets 5105000000.00
shortTermInvestments 128000000.00
netReceivables 743000000.00
longTermDebt 7572000000.00
inventory 197000000.00
accountsPayable 803000000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 2000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 13579000000.00
nonCurrentLiabilitiesTotal 15022000000.00
liabilitiesAndStockholdersEquity 18684000000.00
cashAndShortTermInvestments 3042000000.00
propertyPlantAndEquipmentGross 9840000000.00
propertyPlantAndEquipmentNet 9840000000.00
commonStockSharesOutstanding 150700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19461000000.00
intangibleAssets 2693000000.00
otherCurrentAssets 953000000.00
totalLiab 21926000000.00
totalStockholderEquity -2465000000.00
otherCurrentLiab 2558000000.00
commonStock 1000000.00
retainedEarnings -5199000000.00
otherLiab 6647000000.00
otherAssets 1514000000.00
cash 2039000000.00
totalCurrentLiabilities 7281000000.00
currentDeferredRevenue 2944000000.00
netDebt 6110000000.00
shortTermDebt 950000000.00
shortLongTermDebtTotal 8149000000.00
otherStockholderEquity 2640000000.00
propertyPlantEquipment 10312000000.00
totalCurrentAssets 4861000000.00
shortTermInvestments 54000000.00
netReceivables 714000000.00
longTermDebt 7199000000.00
inventory 237000000.00
accountsPayable 829000000.00
accumulatedOtherComprehensiveIncome 93000000.00
commonStockTotalEquity 1000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 715000000.00
nonCurrentAssetsTotal 14600000000.00
nonCurrentLiabilitiesTotal 14645000000.00
liabilitiesAndStockholdersEquity 19461000000.00
cashAndShortTermInvestments 2039000000.00
propertyPlantAndEquipmentGross 10312000000.00
propertyPlantAndEquipmentNet 10312000000.00
commonStockSharesOutstanding 126800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 24220000000.00
intangibleAssets 2871000000.00
otherCurrentAssets 325000000.00
totalLiab 21802000000.00
totalStockholderEquity 2418000000.00
otherCurrentLiab 4906000000.00
commonStock 1000000.00
retainedEarnings 152000000.00
otherLiab 5293000000.00
goodWill 2280000000.00
otherAssets 1493000000.00
cash 1259000000.00
totalCurrentLiabilities 7979000000.00
currentDeferredRevenue 1268000000.00
netDebt 7190000000.00
shortTermDebt 928000000.00
shortLongTermDebtTotal 8449000000.00
otherStockholderEquity 2124000000.00
propertyPlantEquipment 11359000000.00
totalCurrentAssets 6095000000.00
shortTermInvestments 2295000000.00
netReceivables 888000000.00
longTermDebt 7521000000.00
inventory 242000000.00
accountsPayable 877000000.00
accumulatedOtherComprehensiveIncome 141000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 371000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 18125000000.00
nonCurrentLiabilitiesTotal 13823000000.00
liabilitiesAndStockholdersEquity 24220000000.00
cashAndShortTermInvestments 3554000000.00
propertyPlantAndEquipmentGross 11359000000.00
propertyPlantAndEquipmentNet 11359000000.00
commonStockSharesOutstanding 153700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 25369000000.00
intangibleAssets 3028000000.00
otherCurrentAssets 1091000000.00
totalLiab 23221000000.00
totalStockholderEquity 2148000000.00
otherCurrentLiab 2020000000.00
commonStock 1000000.00
retainedEarnings 16000000.00
otherLiab 5424000000.00
goodWill 2703000000.00
otherAssets 1957000000.00
cash 3832000000.00
totalCurrentLiabilities 7945000000.00
currentDeferredRevenue 3461000000.00
netDebt 6768000000.00
shortTermDebt 1797000000.00
shortLongTermDebtTotal 10600000000.00
otherStockholderEquity 2049000000.00
propertyPlantEquipment 11463000000.00
totalCurrentAssets 6273000000.00
shortTermInvestments 312000000.00
netReceivables 820000000.00
longTermDebt 8803000000.00
inventory 218000000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 361000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 19096000000.00
nonCurrentLiabilitiesTotal 15276000000.00
liabilitiesAndStockholdersEquity 25369000000.00
cashAndShortTermInvestments 4144000000.00
propertyPlantAndEquipmentGross 11463000000.00
propertyPlantAndEquipmentNet 11463000000.00
commonStockSharesOutstanding 116269377.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 19342000000.00
intangibleAssets 3178000000.00
otherCurrentAssets 643000000.00
totalLiab 44902000000.00
totalStockholderEquity -25560000000.00
otherCurrentLiab 1833000000.00
commonStock 1000000.00
retainedEarnings -29122000000.00
otherLiab 37840000000.00
goodWill 544000000.00
otherAssets 1443000000.00
cash 1761000000.00
totalCurrentLiabilities 5234000000.00
currentDeferredRevenue 2772000000.00
netDebt -328000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 1433000000.00
otherStockholderEquity 3268000000.00
propertyPlantEquipment 13228000000.00
totalCurrentAssets 4259000000.00
shortTermInvestments 77000000.00
netReceivables 839000000.00
longTermDebt 1400000000.00
inventory 193000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1467000000.00
nonCurrrentAssetsOther 1447000000.00
nonCurrentAssetsTotal 15083000000.00
nonCurrentLiabilitiesTotal 39668000000.00
liabilitiesAndStockholdersEquity 19342000000.00
cashAndShortTermInvestments 1838000000.00
propertyPlantAndEquipmentGross 13228000000.00
propertyPlantAndEquipmentNet 13228000000.00
commonStockSharesOutstanding 116200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20705000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 877000000.00
totalLiab 28385000000.00
totalStockholderEquity -7680000000.00
otherCurrentLiab 1361000000.00
commonStock 1000000.00
retainedEarnings -7946000000.00
otherLiab 21234000000.00
otherAssets 989000000.00
cash 1223000000.00
totalCurrentLiabilities 6461000000.00
currentDeferredRevenue 3596000000.00
netDebt -19000000.00
shortTermDebt 903000000.00
shortLongTermDebtTotal 1204000000.00
otherStockholderEquity 3597000000.00
propertyPlantEquipment 14714000000.00
totalCurrentAssets 3914000000.00
shortTermInvestments 78000000.00
netReceivables 951000000.00
longTermDebt 301000000.00
inventory 234000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome -3332000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1467000000.00
nonCurrrentAssetsOther 1805000000.00
nonCurrentAssetsTotal 16791000000.00
nonCurrentLiabilitiesTotal 21924000000.00
liabilitiesAndStockholdersEquity 20705000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 14174000000.00
propertyPlantAndEquipmentNet 14174000000.00
commonStockSharesOutstanding 113500000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 23656000000.00
intangibleAssets 1310000000.00
otherCurrentAssets 462000000.00
totalLiab 26139000000.00
totalStockholderEquity -2483000000.00
otherCurrentLiab 3707000000.00
commonStock 1000000.00
retainedEarnings -3417000000.00
otherLiab 21335000000.00
otherAssets 875000000.00
cash 886000000.00
totalCurrentLiabilities 3991000000.00
currentDeferredRevenue 3592000000.00
netDebt -186000000.00
shortTermDebt 689000000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 3596000000.00
propertyPlantEquipment 15717000000.00
totalCurrentAssets 3379000000.00
shortTermInvestments 388000000.00
netReceivables 1114000000.00
longTermDebt 163000000.00
inventory 310000000.00
accountsPayable 284000000.00
accumulatedOtherComprehensiveIncome -2663000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther 3264000000.00
nonCurrentAssetsTotal 20277000000.00
nonCurrentLiabilitiesTotal 22148000000.00
liabilitiesAndStockholdersEquity 23656000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 16148000000.00
propertyPlantAndEquipmentNet 16361000000.00
commonStockSharesOutstanding 56169251.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 23656000000.00
intangibleAssets 1574000000.00
otherCurrentAssets 681000000.00
totalLiab 26139000000.00
totalStockholderEquity -2483000000.00
otherCurrentLiab 3707000000.00
commonStock 1000000.00
retainedEarnings -3417000000.00
otherLiab 21197000000.00
otherAssets 1442000000.00
cash 886000000.00
totalCurrentLiabilities 3991000000.00
netDebt -186000000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 3596000000.00
propertyPlantEquipment 17137000000.00
totalCurrentAssets 3379000000.00
shortTermInvestments 388000000.00
netReceivables 1114000000.00
longTermDebt 700000000.00
inventory 310000000.00
accountsPayable 284000000.00
accumulatedOtherComprehensiveIncome -2663000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2000000.00
treasuryStock -1472000000.00
nonCurrrentAssetsOther 3264000000.00
nonCurrentAssetsTotal 20277000000.00
nonCurrentLiabilitiesTotal 22148000000.00
liabilitiesAndStockholdersEquity 23656000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 16361000000.00
propertyPlantAndEquipmentNet 16361000000.00
commonStockSharesOutstanding 56169251.00
2001-12-31
date 2001-12-31
filing_date 2001-11-13
currency_symbol USD
totalAssets 25197000000.00
intangibleAssets 984000000.00
otherCurrentAssets 908000000.00
totalLiab 22164000000.00
totalStockholderEquity 3033000000.00
otherCurrentLiab 4028000000.00
commonStock 1000000.00
retainedEarnings -199000000.00
otherLiab 5358000000.00
otherAssets 1374000000.00
cash 1688000000.00
totalCurrentLiabilities 8066000000.00
currentDeferredRevenue 1183000000.00
netDebt 8464000000.00
shortTermDebt 1587000000.00
shortLongTermDebtTotal 10152000000.00
otherStockholderEquity 2935000000.00
propertyPlantEquipment 17475000000.00
totalCurrentAssets 5086000000.00
shortTermInvestments 940000000.00
netReceivables 1221000000.00
longTermDebt 8663000000.00
inventory 329000000.00
accountsPayable 1268000000.00
accumulatedOtherComprehensiveIncome -275000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 77000000.00
treasuryStock -1485000000.00
nonCurrrentAssetsOther 1944000000.00
nonCurrentAssetsTotal 20111000000.00
nonCurrentLiabilitiesTotal 14098000000.00
liabilitiesAndStockholdersEquity 25197000000.00
cashAndShortTermInvestments 2628000000.00
propertyPlantAndEquipmentGross 16808000000.00
propertyPlantAndEquipmentNet 16808000000.00
commonStockSharesOutstanding 53571429.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 24355000000.00
intangibleAssets 671000000.00
otherCurrentAssets 685000000.00
totalLiab 19165000000.00
totalStockholderEquity 5190000000.00
otherCurrentLiab 1454000000.00
commonStock 1000000.00
retainedEarnings 1998000000.00
otherLiab 3524000000.00
otherAssets 1417000000.00
cash 1679000000.00
totalCurrentLiabilities 6781000000.00
currentDeferredRevenue 3700000000.00
netDebt 5709000000.00
shortTermDebt 439000000.00
shortLongTermDebtTotal 7388000000.00
otherStockholderEquity 9414000000.00
propertyPlantEquipment 17053000000.00
totalCurrentAssets 4779000000.00
shortTermInvestments 665000000.00
netReceivables 1326000000.00
longTermDebt 7048000000.00
inventory 424000000.00
accountsPayable 1188000000.00
accumulatedOtherComprehensiveIncome 152000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 571000000.00
treasuryStock -1484000000.00
nonCurrrentAssetsOther 847000000.00
nonCurrentAssetsTotal 19576000000.00
nonCurrentLiabilitiesTotal 12384000000.00
liabilitiesAndStockholdersEquity 24355000000.00
cashAndShortTermInvestments 2344000000.00
propertyPlantAndEquipmentGross 17623000000.00
propertyPlantAndEquipmentNet 17623000000.00
commonStockSharesOutstanding 61082474.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 20963000000.00
otherCurrentAssets 590000000.00
totalLiab 15812000000.00
totalStockholderEquity 5151000000.00
otherCurrentLiab 1412000000.00
commonStock 1000000.00
retainedEarnings 2138000000.00
cash 310000000.00
totalCurrentLiabilities 5411000000.00
currentDeferredRevenue 2689000000.00
netDebt 5020000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 5330000000.00
otherStockholderEquity 8864000000.00
totalCurrentAssets 2935000000.00
shortTermInvestments 379000000.00
netReceivables 1316000000.00
inventory 340000000.00
accountsPayable 967000000.00
accumulatedOtherComprehensiveIncome 352000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2062000000.00
nonCurrentAssetsTotal 18028000000.00
nonCurrentLiabilitiesTotal 10401000000.00
liabilitiesAndStockholdersEquity 20963000000.00
cashAndShortTermInvestments 689000000.00
propertyPlantAndEquipmentGross 14865000000.00
propertyPlantAndEquipmentNet 14865000000.00
commonStockSharesOutstanding 49792290.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 18559000000.00
otherCurrentAssets 571000000.00
totalLiab 15278000000.00
totalStockholderEquity 3281000000.00
otherCurrentLiab 1429000000.00
commonStock 1000000.00
retainedEarnings 1028000000.00
cash 390000000.00
totalCurrentLiabilities 5668000000.00
currentDeferredRevenue 2630000000.00
netDebt 5039000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 5429000000.00
otherStockholderEquity 8025000000.00
totalCurrentAssets 2908000000.00
shortTermInvestments 425000000.00
netReceivables 1138000000.00
inventory 384000000.00
accountsPayable 1151000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1617000000.00
nonCurrentAssetsTotal 15651000000.00
nonCurrentLiabilitiesTotal 9610000000.00
liabilitiesAndStockholdersEquity 18559000000.00
cashAndShortTermInvestments 815000000.00
propertyPlantAndEquipmentGross 13054000000.00
propertyPlantAndEquipmentNet 13054000000.00
commonStockSharesOutstanding 64594807.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 15803000000.00
otherCurrentAssets 697000000.00
totalLiab 13466000000.00
totalStockholderEquity 2337000000.00
otherCurrentLiab 1267000000.00
commonStock 1000000.00
retainedEarnings 309000000.00
cash 295000000.00
totalCurrentLiabilities 5248000000.00
currentDeferredRevenue 2545000000.00
netDebt 3882000000.00
shortTermDebt 406000000.00
shortLongTermDebtTotal 4177000000.00
otherStockholderEquity 7768000000.00
totalCurrentAssets 2948000000.00
shortTermInvestments 550000000.00
netReceivables 1051000000.00
inventory 355000000.00
accountsPayable 1030000000.00
accumulatedOtherComprehensiveIncome -5741000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -95000000.00
nonCurrentAssetsTotal 12855000000.00
nonCurrentLiabilitiesTotal 8218000000.00
liabilitiesAndStockholdersEquity 15803000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 12024000000.00
propertyPlantAndEquipmentNet 12024000000.00
commonStockSharesOutstanding 63991908.00
1996-12-31
date 1996-12-31
filing_date 1997-03-05
currency_symbol USD
totalAssets 12677000000.00
otherCurrentAssets 654000000.00
totalLiab 11651000000.00
totalStockholderEquity 995000000.00
otherCurrentLiab 1189000000.00
commonStock 1000000.00
retainedEarnings -566000000.00
cash 229000000.00
totalCurrentLiabilities 5003000000.00
currentDeferredRevenue 2523000000.00
netDebt 3054000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 3283000000.00
otherStockholderEquity 7523000000.00
totalCurrentAssets 2682000000.00
shortTermInvestments 468000000.00
netReceivables 962000000.00
inventory 369000000.00
accountsPayable 994000000.00
accumulatedOtherComprehensiveIncome -5963000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -70000000.00
nonCurrentAssetsTotal 9995000000.00
nonCurrentLiabilitiesTotal 6648000000.00
liabilitiesAndStockholdersEquity 12677000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 9409000000.00
propertyPlantAndEquipmentNet 9409000000.00
commonStockSharesOutstanding 70409511.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 11641000000.00
otherCurrentAssets 651000000.00
totalLiab 11821000000.00
totalStockholderEquity -239000000.00
otherCurrentLiab 1100000000.00
retainedEarnings -1039000000.00
cash 194000000.00
totalCurrentLiabilities 4433000000.00
currentDeferredRevenue 2448000000.00
netDebt 3908000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 4102000000.00
otherStockholderEquity 876000000.00
totalCurrentAssets 3043000000.00
shortTermInvestments 949000000.00
netReceivables 951000000.00
inventory 298000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 8598000000.00
nonCurrentLiabilitiesTotal 7388000000.00
liabilitiesAndStockholdersEquity 11641000000.00
cashAndShortTermInvestments 1143000000.00
propertyPlantAndEquipmentGross 7021000000.00
propertyPlantAndEquipmentNet 7021000000.00
commonStockSharesOutstanding 50500756.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 11764000000.00
otherCurrentAssets 486000000.00
totalLiab 12031000000.00
totalStockholderEquity -316000000.00
otherCurrentLiab 1020000000.00
retainedEarnings -1335000000.00
cash 500000000.00
totalCurrentLiabilities 4906000000.00
currentDeferredRevenue 2506000000.00
netDebt 3846000000.00
shortTermDebt 729000000.00
shortLongTermDebtTotal 4346000000.00
otherStockholderEquity 6252000000.00
totalCurrentAssets 3192000000.00
shortTermInvestments 1032000000.00
netReceivables 889000000.00
inventory 285000000.00
accountsPayable 651000000.00
accumulatedOtherComprehensiveIncome -5233000000.00
nonCurrrentAssetsOther 555000000.00
nonCurrentAssetsTotal 8572000000.00
nonCurrentLiabilitiesTotal 7125000000.00
liabilitiesAndStockholdersEquity 11764000000.00
cashAndShortTermInvestments 1532000000.00
propertyPlantAndEquipmentGross 6723000000.00
propertyPlantAndEquipmentNet 6723000000.00
commonStockSharesOutstanding 49739460.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 12840000000.00
intangibleAssets 866000000.00
otherCurrentAssets 1903000000.00
totalLiab 11602000000.00
totalStockholderEquity 1203000000.00
otherCurrentLiab 3776000000.00
retainedEarnings 249000000.00
cash 437000000.00
totalCurrentLiabilities 4896000000.00
netDebt 3613000000.00
shortTermDebt 521000000.00
shortLongTermDebtTotal 4050000000.00
otherStockholderEquity 6040000000.00
totalCurrentAssets 3713000000.00
netReceivables 1095000000.00
inventory 278000000.00
accountsPayable 599000000.00
accumulatedOtherComprehensiveIncome -5086000000.00
nonCurrrentAssetsOther 1055000000.00
nonCurrentAssetsTotal 9127000000.00
nonCurrentLiabilitiesTotal 6771000000.00
liabilitiesAndStockholdersEquity 12840000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 7206000000.00
propertyPlantAndEquipmentNet 7206000000.00
commonStockSharesOutstanding 49739460.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 12257000000.00
intangibleAssets 907000000.00
otherCurrentAssets 1386000000.00
totalLiab 11551000000.00
totalStockholderEquity 706000000.00
otherCurrentLiab 3579000000.00
retainedEarnings 332000000.00
cash 522000000.00
totalCurrentLiabilities 4845000000.00
netDebt 3711000000.00
shortTermDebt 620000000.00
shortLongTermDebtTotal 4233000000.00
otherStockholderEquity 4579000000.00
totalCurrentAssets 3298000000.00
netReceivables 1066000000.00
inventory 324000000.00
accountsPayable 646000000.00
accumulatedOtherComprehensiveIncome -4205000000.00
nonCurrrentAssetsOther 1657000000.00
nonCurrentAssetsTotal 8959000000.00
nonCurrentLiabilitiesTotal 6707000000.00
liabilitiesAndStockholdersEquity 12257000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 6395000000.00
propertyPlantAndEquipmentNet 6395000000.00
commonStockSharesOutstanding 49739460.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9876000000.00
otherCurrentAssets 291000000.00
totalLiab 8279000000.00
totalStockholderEquity 1597000000.00
otherCurrentLiab 3054000000.00
commonStock 126000000.00
retainedEarnings 1289000000.00
cash 449000000.00
totalCurrentLiabilities 4083000000.00
netDebt 2424000000.00
shortTermDebt 449000000.00
shortLongTermDebtTotal 2873000000.00
otherStockholderEquity 216000000.00
totalCurrentAssets 2882000000.00
shortTermInvestments 727000000.00
netReceivables 1079000000.00
inventory 336000000.00
accountsPayable 580000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 126000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 6994000000.00
nonCurrentLiabilitiesTotal 4196000000.00
liabilitiesAndStockholdersEquity 9876000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 5995000000.00
propertyPlantAndEquipmentNet 5995000000.00
commonStockSharesOutstanding 93000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 7983000000.00
otherCurrentAssets 209000000.00
totalLiab 6312000000.00
totalStockholderEquity 1671000000.00
otherCurrentLiab 2757000000.00
commonStock 117000000.00
retainedEarnings 1621000000.00
cash 221000000.00
totalCurrentLiabilities 3757000000.00
netDebt 1465000000.00
shortTermDebt 447000000.00
shortLongTermDebtTotal 1686000000.00
otherStockholderEquity -51000000.00
totalCurrentAssets 2640000000.00
shortTermInvestments 974000000.00
netReceivables 913000000.00
inventory 323000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 5343000000.00
nonCurrentLiabilitiesTotal 2555000000.00
liabilitiesAndStockholdersEquity 7983000000.00
cashAndShortTermInvestments 1195000000.00
propertyPlantAndEquipmentGross 4749000000.00
propertyPlantAndEquipmentNet 4749000000.00
commonStockSharesOutstanding 87000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 7207000000.00
otherCurrentAssets 179000000.00
totalLiab 5642000000.00
totalStockholderEquity 1564000000.00
otherCurrentLiab 2182000000.00
commonStock 117000000.00
retainedEarnings 1527000000.00
cash 465000000.00
totalCurrentLiabilities 3224000000.00
netDebt 1317000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 1782000000.00
otherStockholderEquity -50000000.00
totalCurrentAssets 2738000000.00
shortTermInvestments 957000000.00
netReceivables 888000000.00
inventory 249000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 4469000000.00
nonCurrentLiabilitiesTotal 2418000000.00
liabilitiesAndStockholdersEquity 7206000000.00
cashAndShortTermInvestments 1422000000.00
propertyPlantAndEquipmentGross 3898000000.00
propertyPlantAndEquipmentNet 3898000000.00
commonStockSharesOutstanding 87000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 6701000000.00
otherCurrentAssets 99000000.00
totalLiab 5475000000.00
totalStockholderEquity 1226000000.00
otherCurrentLiab 1928000000.00
commonStock 117000000.00
retainedEarnings 1202000000.00
cash 1087000000.00
totalCurrentLiabilities 2869000000.00
netDebt 1422000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 3748000000.00
totalCurrentAssets 2150000000.00
shortTermInvestments 46000000.00
netReceivables 743000000.00
inventory 175000000.00
accountsPayable 495000000.00
accumulatedOtherComprehensiveIncome -3841000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 4551000000.00
nonCurrentLiabilitiesTotal 2606000000.00
liabilitiesAndStockholdersEquity 6701000000.00
cashAndShortTermInvestments 1133000000.00
propertyPlantAndEquipmentGross 3941000000.00
propertyPlantAndEquipmentNet 3941000000.00
commonStockSharesOutstanding 119000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 8389000000.00
otherCurrentAssets 217000000.00
totalLiab 5467000000.00
totalStockholderEquity 2922000000.00
otherCurrentLiab 1887000000.00
commonStock 292000000.00
retainedEarnings 1074000000.00
cash 2208000000.00
totalCurrentLiabilities 3383000000.00
netDebt 517000000.00
shortTermDebt 1010000000.00
shortLongTermDebtTotal 2725000000.00
otherStockholderEquity 5497000000.00
totalCurrentAssets 3483000000.00
netReceivables 836000000.00
inventory 222000000.00
accountsPayable 486000000.00
accumulatedOtherComprehensiveIncome -3941000000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 4906000000.00
nonCurrentLiabilitiesTotal 2084000000.00
liabilitiesAndStockholdersEquity 8389000000.00
cashAndShortTermInvestments 2208000000.00
propertyPlantAndEquipmentGross 4027000000.00
propertyPlantAndEquipmentNet 4027000000.00
commonStockSharesOutstanding 223000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 6427000000.00
otherCurrentAssets 123000000.00
totalLiab 4134000000.00
totalStockholderEquity 2292000000.00
otherCurrentLiab 1354000000.00
commonStock 251000000.00
retainedEarnings 781000000.00
cash 102000000.00
totalCurrentLiabilities 2577000000.00
netDebt 1763000000.00
shortTermDebt 748000000.00
shortLongTermDebtTotal 1865000000.00
otherStockholderEquity 4688000000.00
totalCurrentAssets 1202000000.00
netReceivables 779000000.00
inventory 198000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -3428000000.00
commonStockTotalEquity 251000000.00
nonCurrrentAssetsOther 1474000000.00
nonCurrentAssetsTotal 5225000000.00
nonCurrentLiabilitiesTotal 1557000000.00
liabilitiesAndStockholdersEquity 6426000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 3660000000.00
propertyPlantAndEquipmentNet 3660000000.00
commonStockSharesOutstanding 181000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 7874000000.00
otherCurrentAssets 1117000000.00
totalLiab 6315000000.00
totalStockholderEquity 1559000000.00
otherCurrentLiab 1786000000.00
commonStock 177000000.00
retainedEarnings 814000000.00
cash 751000000.00
totalCurrentLiabilities 2973000000.00
netDebt 2729000000.00
shortTermDebt 603000000.00
shortLongTermDebtTotal 3480000000.00
otherStockholderEquity 588000000.00
totalCurrentAssets 3089000000.00
netReceivables 1012000000.00
inventory 209000000.00
accountsPayable 584000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 177000000.00
nonCurrrentAssetsOther 443000000.00
nonCurrentAssetsTotal 4785000000.00
nonCurrentLiabilitiesTotal 3342000000.00
liabilitiesAndStockholdersEquity 7874000000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentGross 4116000000.00
propertyPlantAndEquipmentNet 4116000000.00
commonStockSharesOutstanding 139000000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalAssets 5159000000.00
otherCurrentAssets 84000000.00
totalLiab 3516000000.00
totalStockholderEquity 1643000000.00
otherCurrentLiab 1271000000.00
commonStock 174000000.00
retainedEarnings 922000000.00
cash 442000000.00
totalCurrentLiabilities 1952000000.00
netDebt 1094000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 1536000000.00
otherStockholderEquity 573000000.00
totalCurrentAssets 1426000000.00
netReceivables 721000000.00
inventory 179000000.00
accountsPayable 383000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 174000000.00
nonCurrrentAssetsOther -115000000.00
nonCurrentAssetsTotal 3733000000.00
nonCurrentLiabilitiesTotal 1564000000.00
liabilitiesAndStockholdersEquity 5159000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 3543000000.00
propertyPlantAndEquipmentNet 3543000000.00
commonStockSharesOutstanding 163000000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
totalAssets 5134000000.00
otherCurrentAssets 56000000.00
totalLiab 3737000000.00
totalStockholderEquity 1397000000.00
otherCurrentLiab 1348000000.00
commonStock 172000000.00
retainedEarnings 681000000.00
cash 292000000.00
totalCurrentLiabilities 1934000000.00
netDebt 1408000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 1700000000.00
otherStockholderEquity 566000000.00
totalCurrentAssets 1254000000.00
netReceivables 767000000.00
inventory 139000000.00
accountsPayable 398000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 172000000.00
nonCurrrentAssetsOther -34000000.00
nonCurrentAssetsTotal 3880000000.00
nonCurrentLiabilitiesTotal 1803000000.00
liabilitiesAndStockholdersEquity 5134000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 3653000000.00
propertyPlantAndEquipmentNet 3653000000.00
commonStockSharesOutstanding 129000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
investments -1936000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1936000000.00
netBorrowings -715000000.00
totalCashFromFinancingActivities -715000000.00
netIncome 1137000000.00
changeInCash -1771000000.00
beginPeriodCashFlow 9881000000.00
endPeriodCashFlow 8110000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 663000000.00
otherCashflowsFromInvestingActivities -18000000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome -920000000.00
capitalExpenditures 1842000000
otherNonCashItems -920000000.00
freeCashFlow -962000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
investments -42000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1459000000.00
netBorrowings -491000000.00
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changeInCash 1849000000.00
beginPeriodCashFlow 8032000000.00
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otherCashflowsFromFinancingActivities 1303000000.00
changeToNetincome 2055000000.00
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cashAndCashEquivalentsChanges 1849000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments -1968000000.00
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netBorrowings -532000000.00
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changeInCash 611000000.00
beginPeriodCashFlow 7421000000.00
endPeriodCashFlow 8032000000.00
totalCashFromOperatingActivities 3142000000.00
depreciation 655000000.00
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changeToNetincome 2055000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1825000000.00
changeToLiabilities 906000000.00
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netBorrowings -880000000.00
totalCashFromFinancingActivities -877000000.00
changeToOperatingActivities 24000000.00
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changeInCash -4106000000.00
beginPeriodCashFlow 11527000000.00
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totalCashFromOperatingActivities 1158000000.00
issuanceOfCapitalStock 0.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities -23000000.00
changeToAccountReceivables -158000000.00
otherCashflowsFromFinancingActivities 529000000.00
changeToNetincome 462000000.00
capitalExpenditures 2539000000
changeReceivables -158000000.00
cashFlowsOtherOperating 1507000000.00
cashAndCashEquivalentsChanges -4106000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
investments -5528000000.00
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netBorrowings -812000000.00
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changeInCash -5605000000.00
beginPeriodCashFlow 17132000000.00
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changeToNetincome -811000000.00
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cashAndCashEquivalentsChanges -5605000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -2993000000.00
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netBorrowings -800000000.00
totalCashFromFinancingActivities -798000000.00
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changeInCash -1591000000.00
beginPeriodCashFlow 18723000000.00
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cashAndCashEquivalentsChanges -1591000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -94000000.00
changeToLiabilities 0.00
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netBorrowings -783000000.00
totalCashFromFinancingActivities -856000000.00
netIncome -1377000000.00
changeInCash 190000000.00
beginPeriodCashFlow 18533000000.00
endPeriodCashFlow 18723000000.00
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issuanceOfCapitalStock 0.00
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otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 2242000000.00
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cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital -2706000000.00
otherNonCashItems 2242000000.00
freeCashFlow 1074000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -348000000.00
changeToLiabilities 582000000.00
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netBorrowings -575000000.00
totalCashFromFinancingActivities -575000000.00
changeToOperatingActivities -695000000.00
netIncome -646000000.00
changeInCash -1192000000.00
beginPeriodCashFlow 19725000000.00
endPeriodCashFlow 18533000000.00
totalCashFromOperatingActivities -269000000.00
issuanceOfCapitalStock 0.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities -24000000.00
changeToAccountReceivables -448000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 530000000.00
changeToNetincome -242000000.00
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changeReceivables -448000000.00
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cashAndCashEquivalentsChanges -1192000000.00
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otherNonCashItems -60000000.00
freeCashFlow -805000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
investments 40000000.00
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netBorrowings -578000000.00
totalCashFromFinancingActivities -583000000.00
changeToOperatingActivities -695000000.00
netIncome 473000000.00
changeInCash -1583000000.00
beginPeriodCashFlow 21308000000.00
endPeriodCashFlow 19725000000.00
totalCashFromOperatingActivities -786000000.00
issuanceOfCapitalStock 0.00
depreciation 623000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToAccountReceivables -448000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome -1882000000.00
capitalExpenditures 266000000
cashAndCashEquivalentsChanges -1583000000.00
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otherNonCashItems -1882000000.00
freeCashFlow -1052000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments 79000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -781000000.00
netBorrowings 6277000000.00
totalCashFromFinancingActivities 6276000000.00
changeToOperatingActivities -695000000.00
netIncome -434000000.00
changeInCash 8170000000.00
beginPeriodCashFlow 13138000000.00
endPeriodCashFlow 21308000000.00
totalCashFromOperatingActivities 2675000000.00
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depreciation 620000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -448000000.00
salePurchaseOfStock 0.00
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changeToNetincome 2489000000.00
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cashAndCashEquivalentsChanges 8170000000.00
changeInWorkingCapital 4757000000.00
otherNonCashItems 2489000000.00
freeCashFlow 1814000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments 105000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings 767000000.00
totalCashFromFinancingActivities 1278000000.00
changeToOperatingActivities -695000000.00
netIncome -1357000000.00
changeInCash 1396000000.00
beginPeriodCashFlow 11742000000.00
endPeriodCashFlow 13138000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 623000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 353.00
changeToAccountReceivables 135.00
salePurchaseOfStock 353.00
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changeToNetincome 1181000000.00
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cashAndCashEquivalentsChanges 1396000000.00
changeInWorkingCapital -223000000.00
otherNonCashItems 1181000000.00
freeCashFlow 3000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 137000000.00
changeToLiabilities -1105000000.00
totalCashflowsFromInvestingActivities 40000000.00
netBorrowings -473000000.00
totalCashFromFinancingActivities 481000000.00
changeToOperatingActivities 458000000.00
netIncome -1897000000.00
changeInCash -1656000000.00
beginPeriodCashFlow 13398000000.00
endPeriodCashFlow 11742000000.00
totalCashFromOperatingActivities -2177000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 2667000000.00
changeToAccountReceivables 135000000.00
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otherCashflowsFromFinancingActivities 5259000000.00
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changeReceivables 135000000.00
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cashAndCashEquivalentsChanges -1656000000.00
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stockBasedCompensation 25000000.00
otherNonCashItems -737000000.00
freeCashFlow -2274000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-15
currency_symbol USD
investments 406000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 770000000.00
netBorrowings 7918000000.00
totalCashFromFinancingActivities 7905000000.00
changeToOperatingActivities 458000000.00
netIncome -1841000000.00
changeInCash 6786000000.00
beginPeriodCashFlow 6612000000.00
endPeriodCashFlow 13398000000.00
totalCashFromOperatingActivities -1889000000.00
depreciation 626000000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities 8358000000.00
changeToNetincome -674000000.00
capitalExpenditures 368000000
cashAndCashEquivalentsChanges 6786000000.00
changeInWorkingCapital 7039000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -674000000.00
freeCashFlow -1521000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments 838000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 812000000.00
netBorrowings 1270000000.00
totalCashFromFinancingActivities 2382000000.00
changeToOperatingActivities 458000000.00
netIncome -1627000000.00
changeInCash 3064000000.00
beginPeriodCashFlow 3548000000.00
endPeriodCashFlow 6612000000.00
totalCashFromOperatingActivities -130000000.00
depreciation 618000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock 1135000000.00
otherCashflowsFromFinancingActivities 2693000000.00
changeToNetincome 879000000.00
capitalExpenditures 39000000
cashAndCashEquivalentsChanges 3064000000.00
changeInWorkingCapital 1828000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 879000000.00
freeCashFlow -169000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 386000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1572000000.00
netBorrowings 2578000000.00
totalCashFromFinancingActivities 2189000000.00
changeToOperatingActivities 458000000.00
netIncome -1704000000.00
changeInCash 680000000.00
beginPeriodCashFlow 2868000000.00
endPeriodCashFlow 3548000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 353000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 1152000000.00
capitalExpenditures 1959000000
cashAndCashEquivalentsChanges 680000000.00
changeInWorkingCapital -1438000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 1152000000.00
freeCashFlow -1896000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -179000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -1329000000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities -554000000.00
netIncome 641000000.00
changeInCash -195000000.00
beginPeriodCashFlow 3063000000.00
endPeriodCashFlow 2868000000.00
totalCashFromOperatingActivities 1181000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 42000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 727000000.00
changeToNetincome 1089000000.00
capitalExpenditures 1192000000
changeReceivables 44000000.00
cashFlowsOtherOperating 457000000.00
cashAndCashEquivalentsChanges -195000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 69000000.00
freeCashFlow -11000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
investments 54000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -795000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities -571000000.00
changeToOperatingActivities -554000000.00
netIncome 1024000000.00
changeInCash -263000000.00
beginPeriodCashFlow 3326000000.00
endPeriodCashFlow 3063000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities 20000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -369000000.00
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changeToNetincome -496000000.00
capitalExpenditures 869000000
cashAndCashEquivalentsChanges -263000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -496000000.00
freeCashFlow 234000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -856000000.00
netBorrowings 114000000.00
totalCashFromFinancingActivities -479000000.00
changeToOperatingActivities -554000000.00
netIncome 1052000000.00
changeInCash 1375000000.00
beginPeriodCashFlow 1951000000.00
endPeriodCashFlow 3326000000.00
totalCashFromOperatingActivities 2710000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToAccountReceivables 44000000.00
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changeToNetincome 1098000000.00
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stockBasedCompensation 21000000.00
otherNonCashItems 1098000000.00
freeCashFlow 1852000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments 17000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1580000000.00
netBorrowings 379000000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities -554000000.00
netIncome 292000000.00
changeInCash 152000000.00
beginPeriodCashFlow 1799000000.00
endPeriodCashFlow 1951000000.00
totalCashFromOperatingActivities 1915000000.00
depreciation 547000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToAccountReceivables 44000000.00
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otherCashflowsFromFinancingActivities 600000000.00
changeToNetincome 1076000000.00
capitalExpenditures 1609000000
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital -1709000000.00
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otherNonCashItems 1076000000.00
freeCashFlow 306000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -406000000.00
changeToLiabilities 489000000.00
totalCashflowsFromInvestingActivities -1960000000.00
netBorrowings 127000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities -53000000.00
netIncome 461000000.00
changeInCash -927000000.00
beginPeriodCashFlow 2726000000.00
endPeriodCashFlow 1799000000.00
totalCashFromOperatingActivities 1129000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 1235000000.00
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cashAndCashEquivalentsChanges -927000000.00
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otherNonCashItems 232000000.00
freeCashFlow -445000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
investments -125000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -886000000.00
netBorrowings -237000000.00
totalCashFromFinancingActivities -284000000.00
changeToOperatingActivities -53000000.00
netIncome 833000000.00
changeInCash -265000000.00
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dividendsPaid 0.00
changeToInventory 0.00
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cashAndCashEquivalentsChanges -265000000.00
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otherNonCashItems -495000000.00
freeCashFlow 58000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
investments -254000000.00
changeToLiabilities 0.00
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netBorrowings -525000000.00
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changeInCash 481000000.00
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dividendsPaid 0.00
changeToInventory 0.00
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otherNonCashItems 1222000000.00
freeCashFlow 1716000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
investments 244000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -730000000.00
netBorrowings 477000000.00
totalCashFromFinancingActivities -84000000.00
netIncome 145000000.00
changeInCash 919000000.00
beginPeriodCashFlow 1591000000.00
endPeriodCashFlow 2510000000.00
totalCashFromOperatingActivities 1709000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -529000000.00
otherCashflowsFromFinancingActivities 664000000.00
changeToNetincome 1045000000.00
capitalExpenditures 944000000
cashAndCashEquivalentsChanges 919000000.00
changeInWorkingCapital -333000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 1040000000.00
freeCashFlow 765000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 140000000.00
changeToLiabilities -266000000.00
totalCashflowsFromInvestingActivities -976000000.00
netBorrowings 347000000.00
totalCashFromFinancingActivities -140000000.00
changeToOperatingActivities -1876000000.00
netIncome 579000000.00
changeInCash -388000000.00
beginPeriodCashFlow 1979000000.00
endPeriodCashFlow 1591000000.00
totalCashFromOperatingActivities 728000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 1844000000.00
changeToInventory 0.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock -553000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 1122000000.00
capitalExpenditures 1098000000
changeReceivables -183000000.00
cashFlowsOtherOperating -1540000000.00
cashAndCashEquivalentsChanges -388000000.00
changeInWorkingCapital -183000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -273000000.00
freeCashFlow -370000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
investments -178000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1276000000.00
netBorrowings 758000000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities -1876000000.00
netIncome 645000000.00
changeInCash -522000000.00
beginPeriodCashFlow 2501000000.00
endPeriodCashFlow 1979000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -579000000.00
otherCashflowsFromFinancingActivities 978000000.00
changeToNetincome -616000000.00
capitalExpenditures 1120000000
cashAndCashEquivalentsChanges -522000000.00
changeInWorkingCapital 138000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -624000000.00
freeCashFlow -543000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
investments -62000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings 146000000.00
totalCashFromFinancingActivities -318000000.00
changeToOperatingActivities -1876000000.00
netIncome 821000000.00
changeInCash 208000000.00
beginPeriodCashFlow 2293000000.00
endPeriodCashFlow 2501000000.00
totalCashFromOperatingActivities 1561000000.00
depreciation 536000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -454000000.00
otherCashflowsFromFinancingActivities 374000000.00
changeToNetincome 207000000.00
capitalExpenditures 1089000000
cashAndCashEquivalentsChanges 208000000.00
changeInWorkingCapital -410000000.00
otherNonCashItems 204000000.00
freeCashFlow 472000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
investments 36000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -643000000.00
netBorrowings 409000000.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities -1876000000.00
netIncome 99000000.00
changeInCash -10000000.00
beginPeriodCashFlow 2303000000.00
endPeriodCashFlow 2293000000.00
totalCashFromOperatingActivities 547000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities 690000000.00
changeToNetincome -67000000.00
capitalExpenditures 691000000
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -70000000.00
freeCashFlow -144000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -16000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -956000000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -235000000.00
changeToOperatingActivities -987000000.00
netIncome 397000000.00
changeInCash -327000000.00
beginPeriodCashFlow 2630000000.00
endPeriodCashFlow 2303000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome 2128000000.00
capitalExpenditures 880000000
changeReceivables -16000000.00
cashFlowsOtherOperating -913000000.00
cashAndCashEquivalentsChanges -533000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -135000000.00
freeCashFlow -222000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
investments -23000000.00
totalCashflowsFromInvestingActivities -663000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -328000000.00
netIncome 965000000.00
changeInCash 147000000.00
beginPeriodCashFlow 2483000000.00
endPeriodCashFlow 2630000000.00
totalCashFromOperatingActivities 1138000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 419000000.00
capitalExpenditures 689000000
cashAndCashEquivalentsChanges 147000000.00
changeInWorkingCapital 855000000.00
otherNonCashItems -330000000.00
freeCashFlow 449000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
investments 8000000.00
totalCashflowsFromInvestingActivities -822000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -1037000000.00
netIncome 588000000.00
changeInCash 688000000.00
beginPeriodCashFlow 1795000000.00
endPeriodCashFlow 2483000000.00
totalCashFromOperatingActivities 2547000000.00
depreciation 491000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -790000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 838000000
cashAndCashEquivalentsChanges 688000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1468000000.00
freeCashFlow 1709000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments -25000000.00
totalCashflowsFromInvestingActivities -797000000.00
netBorrowings -219000000.00
totalCashFromFinancingActivities -1613000000.00
netIncome 313000000.00
changeInCash -1211000000.00
beginPeriodCashFlow 3006000000.00
endPeriodCashFlow 1795000000.00
totalCashFromOperatingActivities 1199000000.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 1392000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1392000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 816000000
cashAndCashEquivalentsChanges -1211000000.00
changeInWorkingCapital -1570000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 407000000.00
freeCashFlow 383000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 110000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -774000000.00
netBorrowings -270000000.00
totalCashFromFinancingActivities -762000000.00
changeToOperatingActivities -318000000.00
netIncome 823000000.00
changeInCash -421000000.00
beginPeriodCashFlow 3427000000.00
endPeriodCashFlow 3006000000.00
totalCashFromOperatingActivities 1115000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities 454000000.00
changeToNetincome -3321000000.00
capitalExpenditures 763000000
changeReceivables -15000000.00
cashFlowsOtherOperating 191000000.00
cashAndCashEquivalentsChanges -421000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -91000000.00
freeCashFlow 352000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments 15000000.00
totalCashflowsFromInvestingActivities -546000000.00
netBorrowings 149000000.00
totalCashFromFinancingActivities -123000000.00
netIncome 4816000000.00
changeInCash 631000000.00
beginPeriodCashFlow 2796000000.00
endPeriodCashFlow 3427000000.00
totalCashFromOperatingActivities 1300000000.00
depreciation 469000000.00
otherCashflowsFromInvestingActivities 112000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities 378000000.00
capitalExpenditures 673000000
cashAndCashEquivalentsChanges 631000000.00
changeInWorkingCapital 1626000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -3985000000.00
freeCashFlow 627000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -64000000.00
totalCashflowsFromInvestingActivities -1128000000.00
netBorrowings -924000000.00
totalCashFromFinancingActivities -1180000000.00
netIncome 1193000000.00
changeInCash -556000000.00
beginPeriodCashFlow 3352000000.00
endPeriodCashFlow 2796000000.00
totalCashFromOperatingActivities 1752000000.00
depreciation 445000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 122000000.00
capitalExpenditures 1101000000
cashAndCashEquivalentsChanges -556000000.00
changeInWorkingCapital -557000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 114000000.00
freeCashFlow 651000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments 129000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -220000000.00
totalCashFromFinancingActivities -430000000.00
netIncome 508000000.00
changeInCash 1350000000.00
beginPeriodCashFlow 2002000000.00
endPeriodCashFlow 3352000000.00
totalCashFromOperatingActivities 1825000000.00
depreciation 429000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 201000000.00
capitalExpenditures 210000000
cashAndCashEquivalentsChanges 1350000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 888000000.00
freeCashFlow 1615000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 14000000.00
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings -397000000.00
totalCashFromFinancingActivities -391000000.00
changeToOperatingActivities -413000000.00
netIncome 28000000.00
changeInCash -1115000000.00
beginPeriodCashFlow 3117000000.00
endPeriodCashFlow 2002000000.00
totalCashFromOperatingActivities -98000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 209000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 249000000.00
changeToNetincome -132000000.00
capitalExpenditures 660000000
changeReceivables 209000000.00
cashFlowsOtherOperating -263000000.00
cashAndCashEquivalentsChanges -1115000000.00
changeInWorkingCapital 209000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -476000000.00
freeCashFlow -758000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments 3000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings -330000000.00
totalCashFromFinancingActivities -583000000.00
netIncome 924000000.00
changeInCash -307000000.00
beginPeriodCashFlow 3424000000.00
endPeriodCashFlow 3117000000.00
totalCashFromOperatingActivities 574000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 529000000.00
capitalExpenditures 392000000
cashAndCashEquivalentsChanges -307000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -772000000.00
freeCashFlow 182000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -363000000.00
totalCashflowsFromInvestingActivities -905000000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -144000000.00
netIncome 789000000.00
changeInCash 415000000.00
beginPeriodCashFlow 3009000000.00
endPeriodCashFlow 3424000000.00
totalCashFromOperatingActivities 1464000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189000000.00
capitalExpenditures 589000000
cashAndCashEquivalentsChanges 415000000.00
changeInWorkingCapital 588000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 258000000.00
freeCashFlow 875000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -111000000.00
totalCashflowsFromInvestingActivities -427000000.00
netBorrowings -490000000.00
totalCashFromFinancingActivities -478000000.00
netIncome -609000000.00
changeInCash -211000000.00
beginPeriodCashFlow 3220000000.00
endPeriodCashFlow 3009000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 409000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159000000.00
changeToNetincome 202000000.00
capitalExpenditures 364000000
cashAndCashEquivalentsChanges -211000000.00
changeInWorkingCapital -898000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 894000000.00
freeCashFlow 330000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -98000000.00
changeToLiabilities -421000000.00
totalCashflowsFromInvestingActivities -723000000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities 342000000.00
netIncome 140000000.00
changeInCash -715000000.00
beginPeriodCashFlow 3935000000.00
endPeriodCashFlow 3220000000.00
totalCashFromOperatingActivities -334000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 598000000.00
changeToNetincome -113000000.00
capitalExpenditures 765000000
changeReceivables -142000000.00
cashFlowsOtherOperating -453000000.00
cashAndCashEquivalentsChanges -715000000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -734000000.00
freeCashFlow -1099000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments 19000000.00
totalCashflowsFromInvestingActivities -466000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities 21000000.00
netIncome 379000000.00
changeInCash -208000000.00
beginPeriodCashFlow 4143000000.00
endPeriodCashFlow 3935000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 274000000.00
changeToNetincome 51000000.00
capitalExpenditures 578000000
cashAndCashEquivalentsChanges -208000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -577000000.00
freeCashFlow -341000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 36000000.00
totalCashflowsFromInvestingActivities -402000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -141000000.00
netIncome 469000000.00
changeInCash 605000000.00
beginPeriodCashFlow 3538000000.00
endPeriodCashFlow 4143000000.00
totalCashFromOperatingActivities 1148000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 399000000.00
changeToNetincome 189000000.00
capitalExpenditures 446000000
cashAndCashEquivalentsChanges 605000000.00
changeInWorkingCapital 438000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 254000000.00
freeCashFlow 702000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -77000000.00
totalCashflowsFromInvestingActivities -431000000.00
netBorrowings -1161000000.00
totalCashFromFinancingActivities -1194000000.00
netIncome -417000000.00
changeInCash -1232000000.00
beginPeriodCashFlow 4770000000.00
endPeriodCashFlow 3538000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 375000000
cashAndCashEquivalentsChanges -1232000000.00
changeInWorkingCapital -975000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 402000000.00
freeCashFlow 18000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 285000000.00
totalCashflowsFromInvestingActivities -1957000000.00
totalCashFromFinancingActivities 703000000.00
netIncome -620000000.00
changeInCash -359000000.00
beginPeriodCashFlow 5129000000.00
endPeriodCashFlow 4770000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 973000000.00
capitalExpenditures 989000000
changeInWorkingCapital -21000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 406000000.00
freeCashFlow -899000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities -805000000.00
totalCashFromFinancingActivities -489000000.00
netIncome 6000000.00
changeInCash -957000000.00
beginPeriodCashFlow 6086000000.00
endPeriodCashFlow 5129000000.00
totalCashFromOperatingActivities -238000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 408000000
changeInWorkingCapital -632000000.00
otherNonCashItems 9000000.00
freeCashFlow -646000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -575000000.00
totalCashFromFinancingActivities -266000000.00
netIncome 339000000.00
changeInCash 480000000.00
beginPeriodCashFlow 5606000000.00
endPeriodCashFlow 6086000000.00
totalCashFromOperatingActivities 959000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 318000000
changeInWorkingCapital 239000000.00
otherNonCashItems 3000000.00
freeCashFlow 641000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 230000000.00
totalCashflowsFromInvestingActivities -362000000.00
totalCashFromFinancingActivities -402000000.00
netIncome -448000000.00
changeInCash -640000000.00
beginPeriodCashFlow 6246000000.00
endPeriodCashFlow 5606000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 301000000
changeInWorkingCapital 227000000.00
otherNonCashItems -35000000.00
freeCashFlow -177000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities -1799000000.00
totalCashFromFinancingActivities -486000000.00
netIncome -138000000.00
changeInCash -738000000.00
beginPeriodCashFlow 6984000000.00
endPeriodCashFlow 6246000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 390000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 190000000
changeInWorkingCapital -9000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 19000000.00
freeCashFlow 75000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -1282000000.00
totalCashFromFinancingActivities -467000000.00
netIncome 653000000.00
changeInCash -535000000.00
beginPeriodCashFlow 7519000000.00
endPeriodCashFlow 6984000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 160000000
changeInWorkingCapital -639000000.00
otherNonCashItems -13000000.00
freeCashFlow 225000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -829000000.00
totalCashFromFinancingActivities -890000000.00
netIncome 538000000.00
changeInCash -646000000.00
beginPeriodCashFlow 8165000000.00
endPeriodCashFlow 7519000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110000000.00
capitalExpenditures 107000000
changeInWorkingCapital 1157000000.00
otherNonCashItems -1327000000.00
freeCashFlow 646000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalCashflowsFromInvestingActivities -320000000.00
totalCashFromFinancingActivities -589000000.00
netIncome -213000000.00
changeInCash 96000000.00
beginPeriodCashFlow 8069000000.00
endPeriodCashFlow 8165000000.00
totalCashFromOperatingActivities 1005000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 243000000
changeInWorkingCapital -436000000.00
otherNonCashItems 1266000000.00
freeCashFlow 762000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 519000000.00
totalCashflowsFromInvestingActivities 3320000000.00
totalCashFromFinancingActivities -447000000.00
netIncome -325000000.00
changeInCash 3131000000.00
beginPeriodCashFlow 4938000000.00
endPeriodCashFlow 8069000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 330000000.00
capitalExpenditures 159000000
changeInWorkingCapital -198000000.00
otherNonCashItems 202000000.00
freeCashFlow -53000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities -152000000.00
totalCashFromFinancingActivities -356000000.00
netIncome 387000000.00
changeInCash 32000000.00
beginPeriodCashFlow 4906000000.00
endPeriodCashFlow 4938000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 88000000
changeInWorkingCapital 628000000.00
otherNonCashItems -794000000.00
freeCashFlow 357000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalCashflowsFromInvestingActivities -95000000.00
totalCashFromFinancingActivities 535000000.00
netIncome 273000000.00
changeInCash 1390000000.00
beginPeriodCashFlow 3516000000.00
endPeriodCashFlow 4906000000.00
totalCashFromOperatingActivities 874000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 690000000.00
capitalExpenditures 73000000
changeInWorkingCapital 21000000.00
otherNonCashItems 365000000.00
freeCashFlow 801000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome -82000000.00
changeInCash 474000000.00
beginPeriodCashFlow 3042000000.00
endPeriodCashFlow 3516000000.00
totalCashFromOperatingActivities 482000000.00
depreciation 213000000.00
otherCashflowsFromFinancingActivities 1306000000.00
capitalExpenditures 51000000
changeInWorkingCapital -160000000.00
otherNonCashItems 511000000.00
freeCashFlow 431000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 457000000.00
netIncome -240000000.00
changeInCash 517000000.00
beginPeriodCashFlow 2525000000.00
endPeriodCashFlow 3042000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 227000000.00
dividendsPaid 586000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1126000000.00
capitalExpenditures 87000000
changeInWorkingCapital -337000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 433000000.00
freeCashFlow 1000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome -57000000.00
changeInCash -41000000.00
beginPeriodCashFlow 2566000000.00
endPeriodCashFlow 2525000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 220000000.00
otherCashflowsFromFinancingActivities 188000000.00
capitalExpenditures 60000000
changeInWorkingCapital -150000000.00
otherNonCashItems 43000000.00
freeCashFlow -4000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashFromFinancingActivities -213000000.00
netIncome 28000000.00
changeInCash 109000000.00
beginPeriodCashFlow 2457000000.00
endPeriodCashFlow 2566000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities 21000000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 91000000
changeInWorkingCapital 58000000.00
otherNonCashItems 88000000.00
freeCashFlow 305000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 65000000.00
totalCashFromFinancingActivities -73000000.00
netIncome -382000000.00
changeInCash 418000000.00
beginPeriodCashFlow 2039000000.00
endPeriodCashFlow 2457000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 17000000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 79000000
changeInWorkingCapital 296000000.00
otherNonCashItems 279000000.00
freeCashFlow 347000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2721000000.00
totalCashFromFinancingActivities -48000000.00
netIncome -1303000000.00
changeInCash -892000000.00
beginPeriodCashFlow 2931000000.00
endPeriodCashFlow 2039000000.00
totalCashFromOperatingActivities -989000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 473000000.00
dividendsPaid 2000000.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -106000000.00
capitalExpenditures 140000000
changeInWorkingCapital -629000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 647000000.00
freeCashFlow -1129000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2576000000.00
totalCashFromFinancingActivities 40000000.00
netIncome -779000000.00
changeInCash 32000000.00
beginPeriodCashFlow 2899000000.00
endPeriodCashFlow 2931000000.00
totalCashFromOperatingActivities -387000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 514000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 254000000.00
capitalExpenditures 103000000
changeInWorkingCapital -116000000.00
otherNonCashItems 271000000.00
freeCashFlow -490000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2197000000.00
totalCashFromFinancingActivities -228000000.00
netIncome -2729000000.00
changeInCash 461000000.00
beginPeriodCashFlow 2438000000.00
endPeriodCashFlow 2899000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 251000000.00
otherCashflowsFromFinancingActivities 240000000.00
capitalExpenditures 131000000
changeInWorkingCapital 258000000.00
otherNonCashItems 2500000000.00
freeCashFlow 86000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1725000000.00
totalCashFromFinancingActivities -466000000.00
netIncome -537000000.00
changeInCash 1179000000.00
beginPeriodCashFlow 1259000000.00
endPeriodCashFlow 2438000000.00
totalCashFromOperatingActivities -80000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 251000000.00
otherCashflowsFromFinancingActivities -263000000.00
capitalExpenditures 101000000
changeInWorkingCapital 241000000.00
freeCashFlow -181000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 389000000.00
totalCashFromFinancingActivities -633000000.00
netIncome -53000000.00
changeInCash -4000000.00
beginPeriodCashFlow 1263000000.00
endPeriodCashFlow 1259000000.00
totalCashFromOperatingActivities 132000000.00
depreciation -1619000000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -188000000.00
changeToAccountReceivables 210000000.00
otherCashflowsFromFinancingActivities 110000000.00
capitalExpenditures 230000000
changeInWorkingCapital 533000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 1276000000.00
freeCashFlow -98000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -144000000.00
netIncome 334000000.00
changeInCash -404000000.00
beginPeriodCashFlow 1667000000.00
endPeriodCashFlow 1263000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities 34000000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 282000000
changeInWorkingCapital -451000000.00
otherNonCashItems 214000000.00
freeCashFlow 60000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 274000000.00
changeInCash -1509000000.00
beginPeriodCashFlow 3176000000.00
endPeriodCashFlow 1667000000.00
totalCashFromOperatingActivities 1034000000.00
depreciation 229000000.00
changeToAccountReceivables -60000000.00
otherCashflowsFromFinancingActivities 686000000.00
capitalExpenditures 78000000
changeInWorkingCapital -178000000.00
otherNonCashItems 709000000.00
freeCashFlow 956000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 34000000.00
totalCashFromFinancingActivities -1316000000.00
netIncome -152000000.00
changeInCash -656000000.00
beginPeriodCashFlow 3832000000.00
endPeriodCashFlow 3176000000.00
totalCashFromOperatingActivities 626000000.00
depreciation 220000000.00
changeToAccountReceivables -256000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 68000000
changeInWorkingCapital 595000000.00
otherNonCashItems -37000000.00
freeCashFlow 558000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -141000000.00
netIncome 22000000.00
changeInCash -249000000.00
beginPeriodCashFlow 4081000000.00
endPeriodCashFlow 3832000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 252000000.00
changeToAccountReceivables 43000000.00
otherCashflowsFromFinancingActivities 1169000000.00
capitalExpenditures 110000000
changeInWorkingCapital -221000000.00
stockBasedCompensation -1010000000.00
otherNonCashItems 1351000000.00
freeCashFlow 206000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 359000000.00
totalCashflowsFromInvestingActivities 151000000.00
totalCashFromFinancingActivities -138000000.00
netIncome 190000000.00
changeInCash -13000000.00
beginPeriodCashFlow 4094000000.00
endPeriodCashFlow 4081000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 213000000.00
otherCashflowsFromFinancingActivities 819000000.00
capitalExpenditures 93000000
changeInWorkingCapital 476000000.00
otherNonCashItems -784000000.00
freeCashFlow 15000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 584000000.00
totalCashflowsFromInvestingActivities 157000000.00
totalCashFromFinancingActivities -156000000.00
netIncome 119000000.00
changeInCash 461000000.00
beginPeriodCashFlow 3633000000.00
endPeriodCashFlow 4094000000.00
totalCashFromOperatingActivities 685000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 229000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 67000000
changeInWorkingCapital -99000000.00
otherNonCashItems 447000000.00
freeCashFlow 618000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 597000000.00
totalCashflowsFromInvestingActivities 225000000.00
totalCashFromFinancingActivities 1217000000.00
netIncome 22628000000.00
changeInCash 1872000000.00
beginPeriodCashFlow 1761000000.00
endPeriodCashFlow 3633000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 180000000.00
otherCashflowsFromFinancingActivities 2905000000.00
capitalExpenditures 92000000
changeInWorkingCapital -157000000.00
otherNonCashItems -22234000000.00
freeCashFlow 361000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 1293000000.00
totalCashFromFinancingActivities -157000000.00
netIncome -16904000000.00
changeInCash 49000000.00
beginPeriodCashFlow 1712000000.00
endPeriodCashFlow 1761000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 873000000.00
changeToAccountReceivables 109000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 218000000
changeInWorkingCapital -2616000000.00
otherNonCashItems 18924000000.00
freeCashFlow 59000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 225000000.00
netIncome -1772000000.00
changeInCash 35000000.00
beginPeriodCashFlow 1677000000.00
endPeriodCashFlow 1712000000.00
totalCashFromOperatingActivities -16000000.00
depreciation 206000000.00
otherCashflowsFromFinancingActivities 339000000.00
capitalExpenditures 155000000
changeInWorkingCapital 1799000000.00
otherNonCashItems -43000000.00
freeCashFlow -171000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome -1430000000.00
changeInCash 295000000.00
beginPeriodCashFlow 1382000000.00
endPeriodCashFlow 1677000000.00
totalCashFromOperatingActivities 558000000.00
depreciation 201000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 84000000
changeInWorkingCapital 629000000.00
otherNonCashItems 1359000000.00
freeCashFlow 474000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 20000000.00
totalCashFromFinancingActivities -87000000.00
netIncome -1070000000.00
changeInCash 159000000.00
beginPeriodCashFlow 1223000000.00
endPeriodCashFlow 1382000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 213000000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 13000000
changeInWorkingCapital 294000000.00
otherNonCashItems 1036000000.00
freeCashFlow 247000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 52000000.00
totalCashFromFinancingActivities -67000000.00
netIncome -741000000.00
changeInCash -270000000.00
beginPeriodCashFlow 1493000000.00
endPeriodCashFlow 1223000000.00
totalCashFromOperatingActivities -247000000.00
depreciation 127000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 5000000.00
capitalExpenditures 47000000
changeInWorkingCapital 35000000.00
otherNonCashItems 332000000.00
freeCashFlow -294000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 366000000.00
netIncome -274000000.00
changeInCash 116000000.00
beginPeriodCashFlow 1377000000.00
endPeriodCashFlow 1493000000.00
totalCashFromOperatingActivities -92000000.00
depreciation 213000000.00
otherCashflowsFromFinancingActivities 688000000.00
capitalExpenditures 220000000
changeInWorkingCapital 80000000.00
otherNonCashItems -111000000.00
freeCashFlow -92000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -218000000.00
netIncome -247000000.00
changeInCash -482000000.00
beginPeriodCashFlow 1859000000.00
endPeriodCashFlow 1377000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 218000000.00
otherCashflowsFromFinancingActivities -163000000.00
capitalExpenditures 150000000
changeInWorkingCapital 101000000.00
otherNonCashItems 208000000.00
freeCashFlow 62000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities -127000000.00
netIncome -459000000.00
changeInCash 219000000.00
beginPeriodCashFlow 1640000000.00
endPeriodCashFlow 1859000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 230000000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 60000000
changeInWorkingCapital 95000000.00
otherNonCashItems 740000000.00
freeCashFlow 316000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 271000000.00
totalCashFromFinancingActivities -104000000.00
netIncome -476000000.00
changeInCash 21000000.00
beginPeriodCashFlow 1619000000.00
endPeriodCashFlow 1640000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 193000000.00
otherCashflowsFromFinancingActivities 391000000.00
changeToNetincome 275000000.00
capitalExpenditures 150000000
changeInWorkingCapital 236000000.00
otherNonCashItems 305000000.00
freeCashFlow 65000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 162000000.00
totalCashFromFinancingActivities -99000000.00
netIncome -367000000.00
changeInCash 347000000.00
beginPeriodCashFlow 1272000000.00
endPeriodCashFlow 1619000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 265000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 86000000
changeInWorkingCapital 216000000.00
otherNonCashItems 437000000.00
freeCashFlow 286000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 624000000.00
netIncome -1473000000.00
changeInCash -125000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities -447000000.00
depreciation 275000000.00
otherCashflowsFromFinancingActivities 662000000.00
capitalExpenditures 56000000
changeInWorkingCapital 256000000.00
otherNonCashItems 1026000000.00
freeCashFlow -447000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome -1343000000.00
changeInCash -249000000.00
beginPeriodCashFlow 886000000.00
endPeriodCashFlow 637000000.00
totalCashFromOperatingActivities -188000000.00
depreciation 970000000.00
changeToAccountReceivables 262000000.00
otherCashflowsFromFinancingActivities 92000000.00
capitalExpenditures 36000000
changeInWorkingCapital 24000000.00
otherNonCashItems 1131000000.00
freeCashFlow -224000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71000000.00
totalCashFromFinancingActivities 624000000.00
netIncome -1473000000.00
changeInCash -125000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities -447000000.00
depreciation 229000000.00
dividendsPaid 7000000.00
changeToAccountReceivables 262000000.00
otherCashflowsFromFinancingActivities 586000000.00
capitalExpenditures 157000000
changeInWorkingCapital 1390000000.00
otherNonCashItems -447000000.00
freeCashFlow -604000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 373000000.00
totalCashFromFinancingActivities -308000000.00
netIncome -889000000.00
changeInCash -811000000.00
beginPeriodCashFlow 1822000000.00
endPeriodCashFlow 1011000000.00
totalCashFromOperatingActivities -697000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 52000000
changeInWorkingCapital 1158000000.00
otherNonCashItems 192000000.00
freeCashFlow -697000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 179000000.00
totalCashFromFinancingActivities -214000000.00
netIncome -341000000.00
changeInCash -252000000.00
beginPeriodCashFlow 2074000000.00
endPeriodCashFlow 1822000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 443000000.00
capitalExpenditures 32000000
changeInWorkingCapital -197000000.00
otherNonCashItems 431000000.00
freeCashFlow 90000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 307000000.00
totalCashFromFinancingActivities 164000000.00
netIncome -510000000.00
changeInCash 386000000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 2074000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 1932000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 2000000.00
changeToAccountReceivables 165000000.00
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capitalExpenditures 29000000
changeInWorkingCapital 49000000.00
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freeCashFlow -114000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 589000000.00
totalCashFromFinancingActivities 513000000.00
netIncome -302000000.00
changeInCash -422000000.00
beginPeriodCashFlow 2110000000.00
endPeriodCashFlow 1688000000.00
totalCashFromOperatingActivities -734000000.00
depreciation 246000000.00
dividendsPaid 3000000.00
changeToAccountReceivables 165000000.00
otherCashflowsFromFinancingActivities 660000000.00
capitalExpenditures 1951000000
changeInWorkingCapital -4482000000.00
freeCashFlow -2685000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 1704000000.00
netIncome -302000000.00
changeInCash 1312000000.00
beginPeriodCashFlow 798000000.00
endPeriodCashFlow 2110000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 260000000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 1774000000.00
capitalExpenditures 534000000
changeInWorkingCapital -536000000.00
otherNonCashItems 183000000.00
freeCashFlow 183000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 1704000000.00
netIncome -1159000000.00
changeInCash 1312000000.00
beginPeriodCashFlow 798000000.00
endPeriodCashFlow 2110000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 260000000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 1774000000.00
capitalExpenditures 699000000
changeInWorkingCapital -301000000.00
otherNonCashItems 1342000000.00
freeCashFlow 183000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 35000000.00
netIncome -365000000.00
changeInCash -452000000.00
beginPeriodCashFlow 1250000000.00
endPeriodCashFlow 798000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 252000000.00
dividendsPaid 39000000.00
otherCashflowsFromFinancingActivities 228000000.00
capitalExpenditures 625000000
changeInWorkingCapital 269000000.00
otherNonCashItems 544000000.00
freeCashFlow 179000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 761000000.00
totalCashFromFinancingActivities 1378000000.00
netIncome -71000000.00
changeInCash 1061000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 1679000000.00
totalCashFromOperatingActivities -52000000.00
depreciation 327000000.00
dividendsPaid 39000000.00
changeToAccountReceivables 68000000.00
otherCashflowsFromFinancingActivities 1500000000.00
capitalExpenditures 2538000000
changeInWorkingCapital -359000000.00
otherNonCashItems 19000000.00
freeCashFlow -52000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 376000000.00
netIncome -116000000.00
changeInCash -43000000.00
beginPeriodCashFlow 661000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 253000000.00
dividendsPaid 38000000.00
otherCashflowsFromFinancingActivities 617000000.00
capitalExpenditures 2006000000
changeInWorkingCapital -43000000.00
otherNonCashItems 538000000.00
freeCashFlow 422000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -221000000.00
netIncome 336000000.00
changeInCash 261000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 661000000.00
totalCashFromOperatingActivities 1220000000.00
depreciation 247000000.00
dividendsPaid 41000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 1143000000
changeInWorkingCapital -208000000.00
otherNonCashItems 884000000.00
freeCashFlow 1220000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities -115000000.00
netIncome -99000000.00
changeInCash 90000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 882000000.00
depreciation 232000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 213000000.00
capitalExpenditures 556000000
changeInWorkingCapital 161000000.00
otherNonCashItems 981000000.00
freeCashFlow 882000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
netIncome 129000000.00
changeInCash -605000000.00
beginPeriodCashFlow 915000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 1504000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -199000000.00
capitalExpenditures 631000000
changeInWorkingCapital -721000000.00
otherNonCashItems -652000000.00
freeCashFlow -371000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -69000000.00
netIncome 359000000.00
changeInCash -229000000.00
beginPeriodCashFlow 1144000000.00
endPeriodCashFlow 915000000.00
totalCashFromOperatingActivities 569000000.00
depreciation -213000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 452000000
changeInWorkingCapital -3000000.00
otherNonCashItems 426000000.00
freeCashFlow 117000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -269000000.00
netIncome 672000000.00
changeInCash 888000000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow 1144000000.00
totalCashFromOperatingActivities 880000000.00
depreciation -213000000.00
otherCashflowsFromFinancingActivities -269000000.00
capitalExpenditures 648000000
changeInWorkingCapital -5000000.00
otherNonCashItems 426000000.00
freeCashFlow 232000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities -339000000.00
netIncome 78000000.00
changeInCash -134000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 712000000.00
depreciation -211000000.00
otherCashflowsFromFinancingActivities -339000000.00
capitalExpenditures 658000000
changeInWorkingCapital 423000000.00
otherNonCashItems 422000000.00
freeCashFlow 54000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 53000000.00
changeInCash -57000000.00
beginPeriodCashFlow 447000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 1375000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 442000000
changeInWorkingCapital -1427000000.00
otherNonCashItems 339000000.00
freeCashFlow -102000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -452000000.00
netIncome 425000000.00
changeInCash -141000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 447000000.00
totalCashFromOperatingActivities 1067000000.00
depreciation -199000000.00
otherCashflowsFromFinancingActivities -452000000.00
capitalExpenditures 810000000
changeInWorkingCapital 443000000.00
otherNonCashItems 398000000.00
freeCashFlow 257000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -279000000.00
netIncome 282000000.00
changeInCash 372000000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 588000000.00
totalCashFromOperatingActivities 961000000.00
depreciation -192000000.00
otherCashflowsFromFinancingActivities -279000000.00
capitalExpenditures 687000000
changeInWorkingCapital 487000000.00
otherNonCashItems 384000000.00
freeCashFlow 274000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 61000000.00
changeInCash -79000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 216000000.00
totalCashFromOperatingActivities 826000000.00
depreciation -191000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 893000000
changeInWorkingCapital 574000000.00
otherNonCashItems 382000000.00
freeCashFlow -67000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities 161000000.00
netIncome 32000000.00
changeInCash -234000000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 1257000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 163000000.00
capitalExpenditures 642000000
changeInWorkingCapital -1124000000.00
otherNonCashItems 5000000.00
freeCashFlow -472000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities -253000000.00
netIncome 579000000.00
changeInCash 452000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities 918000000.00
depreciation -183000000.00
otherCashflowsFromFinancingActivities -253000000.00
capitalExpenditures 679000000
changeInWorkingCapital 156000000.00
otherNonCashItems 366000000.00
freeCashFlow 239000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 242000000.00
changeInCash -378000000.00
beginPeriodCashFlow 455000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 799000000.00
depreciation -174000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 1183000000
changeInWorkingCapital 383000000.00
otherNonCashItems 348000000.00
freeCashFlow -384000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome 105000000.00
changeInCash 226000000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 455000000.00
totalCashFromOperatingActivities 680000000.00
depreciation -176000000.00
otherCashflowsFromFinancingActivities -126000000.00
capitalExpenditures 308000000
changeInWorkingCapital 399000000.00
otherNonCashItems 352000000.00
freeCashFlow 372000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-05
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome 20000000.00
changeInCash -15000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 1347000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -133000000.00
capitalExpenditures 437000000
changeInWorkingCapital -617000000.00
otherNonCashItems -261000000.00
freeCashFlow 52000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -163000000.00
netIncome 347000000.00
changeInCash 50000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 924000000.00
depreciation -216000000.00
otherCashflowsFromFinancingActivities -163000000.00
capitalExpenditures 729000000
changeInWorkingCapital 361000000.00
otherNonCashItems 432000000.00
freeCashFlow 195000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -527000000.00
netIncome 227000000.00
changeInCash -54000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 666000000.00
depreciation -183000000.00
otherCashflowsFromFinancingActivities -527000000.00
capitalExpenditures 305000000
changeInWorkingCapital 256000000.00
otherNonCashItems 366000000.00
freeCashFlow 361000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -608000000.00
netIncome 6000000.00
changeInCash 54000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 374000000.00
depreciation -189000000.00
otherCashflowsFromFinancingActivities -608000000.00
capitalExpenditures 67000000
changeInWorkingCapital 179000000.00
otherNonCashItems 378000000.00
freeCashFlow 307000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities -496000000.00
netIncome -19000000.00
changeInCash -237000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 1243000000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities -486000000.00
capitalExpenditures 0
changeInWorkingCapital -548000000.00
otherNonCashItems -424000000.00
freeCashFlow 252000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
netIncome 243000000.00
changeInCash 51000000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 222000000.00
depreciation -182000000.00
otherCashflowsFromFinancingActivities -148000000.00
capitalExpenditures 412000000
changeInWorkingCapital -203000000.00
otherNonCashItems 364000000.00
freeCashFlow -190000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -482000000.00
netIncome 151000000.00
changeInCash -149000000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 696000000.00
depreciation -174000000.00
otherCashflowsFromFinancingActivities -482000000.00
capitalExpenditures 248000000
changeInWorkingCapital 371000000.00
otherNonCashItems 348000000.00
freeCashFlow 448000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities -326000000.00
netIncome 3000000.00
changeInCash 29000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities 454000000.00
depreciation -163000000.00
otherCashflowsFromFinancingActivities -326000000.00
capitalExpenditures 82000000
changeInWorkingCapital 288000000.00
otherNonCashItems 326000000.00
freeCashFlow 372000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities -293000000.00
netIncome -15000000.00
changeInCash -239000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 1179000000.00
otherCashflowsFromFinancingActivities -293000000.00
capitalExpenditures 212000000
changeInWorkingCapital -727000000.00
otherNonCashItems -282000000.00
freeCashFlow -57000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1016000000.00
netIncome 82000000.00
changeInCash -840000000.00
beginPeriodCashFlow 1579000000.00
endPeriodCashFlow 739000000.00
totalCashFromOperatingActivities 191000000.00
depreciation -184000000.00
otherCashflowsFromFinancingActivities -1016000000.00
capitalExpenditures 237000000
changeInWorkingCapital -75000000.00
otherNonCashItems 368000000.00
freeCashFlow -46000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 55000000.00
changeInCash 533000000.00
beginPeriodCashFlow 1046000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities 671000000.00
depreciation 177000000.00
changeToInventory -17000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 112000000
changeInWorkingCapital -27200000.00
otherNonCashItems 466200000.00
freeCashFlow 559000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
netIncome -34000000.00
changeInCash 609000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 1046000000.00
totalCashFromOperatingActivities 317000000.00
changeToInventory 12000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities -122000000.00
capitalExpenditures 75000000
changeInWorkingCapital -29000000.00
otherNonCashItems 380000000.00
freeCashFlow 242000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome -65000000.00
changeInCash -45000000.00
endPeriodCashFlow -45000000.00
totalCashFromOperatingActivities -16000000.00
depreciation -107000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 168000000
changeInWorkingCapital -149800000.00
otherNonCashItems 156000000.00
freeCashFlow -184000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -161000000.00
netIncome 149000000.00
changeInCash -161000000.00
endPeriodCashFlow -161000000.00
totalCashFromOperatingActivities 188000000.00
depreciation -190000000.00
otherCashflowsFromFinancingActivities -161000000.00
capitalExpenditures 468000000
changeInWorkingCapital -47000000.00
otherNonCashItems 229000000.00
freeCashFlow -280000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -582000000.00
netIncome 23000000.00
changeInCash -582000000.00
beginPeriodCashFlow 1107000000.00
endPeriodCashFlow -582000000.00
totalCashFromOperatingActivities 432000000.00
depreciation -191000000.00
otherCashflowsFromFinancingActivities -582000000.00
capitalExpenditures 371000000
changeInWorkingCapital 347000000.00
otherNonCashItems 600000000.00
freeCashFlow 61000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 585000000.00
netIncome -138000000.00
changeInCash 585000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 1107000000.00
totalCashFromOperatingActivities 254000000.00
depreciation -193000000.00
otherCashflowsFromFinancingActivities 585000000.00
capitalExpenditures 489000000
changeInWorkingCapital -317000000.00
otherNonCashItems 585000000.00
freeCashFlow -235000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome -251100000.00
changeInCash -19400000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities -92600000.00
depreciation -195400000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 553400000
changeInWorkingCapital -67000000.00
otherNonCashItems 353900000.00
freeCashFlow -646000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 21500000.00
changeInCash -8200000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 80000000.00
depreciation -179000000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 650400000
changeInWorkingCapital -367000000.00
otherNonCashItems 237500000.00
freeCashFlow -570400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -46800000.00
netIncome -95100000.00
changeInCash -46800000.00
beginPeriodCashFlow 558400000.00
endPeriodCashFlow -46800000.00
totalCashFromOperatingActivities 249200000.00
depreciation -178100000.00
otherCashflowsFromFinancingActivities -46800000.00
capitalExpenditures 686200000
changeInWorkingCapital 106000000.00
otherNonCashItems 522400000.00
freeCashFlow -437000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 109400000.00
netIncome -92300000.00
changeInCash 109400000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 558400000.00
totalCashFromOperatingActivities 338700000.00
depreciation -173100000.00
otherCashflowsFromFinancingActivities 109400000.00
capitalExpenditures 628600000
changeInWorkingCapital -50000000.00
otherNonCashItems 604100000.00
freeCashFlow -289900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 136600000.00
netIncome -253000000.00
changeInCash -186900000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 449100000.00
totalCashFromOperatingActivities -83100000.00
changeToInventory -9000000.00
changeToAccountReceivables 270000000.00
otherCashflowsFromFinancingActivities 136600000.00
capitalExpenditures 384500000
changeInWorkingCapital -320000000.00
otherNonCashItems 489900000.00
freeCashFlow -467600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 530100000.00
netIncome 25000000.00
changeInCash 135600000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 635600000.00
totalCashFromOperatingActivities 84600000.00
changeToInventory -20000000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 530100000.00
capitalExpenditures 762300000
changeInWorkingCapital -36000000.00
otherNonCashItems 95600000.00
freeCashFlow -677700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 53000000.00
changeInCash 42200000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 500200000.00
totalCashFromOperatingActivities 307400000.00
changeToInventory 766000000.00
changeToAccountReceivables -509000000.00
otherCashflowsFromFinancingActivities -29800000.00
capitalExpenditures 963200000
changeInWorkingCapital 250000000.00
otherNonCashItems 4400000.00
freeCashFlow -655800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 204400000.00
netIncome -157000000.00
changeInCash 236700000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 457700000.00
totalCashFromOperatingActivities 29100000.00
changeToInventory -750000000.00
changeToAccountReceivables 256000000.00
salePurchaseOfStock 247200000.00
otherCashflowsFromFinancingActivities -42800000.00
capitalExpenditures 370800000
changeInWorkingCapital 484000000.00
otherNonCashItems -297900000.00
freeCashFlow -341700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome -124000000.00
changeInCash -262800000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 221200000.00
totalCashFromOperatingActivities -28900000.00
dividendsPaid 100000.00
changeToInventory 858000000.00
changeToAccountReceivables 193000000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 817800000
changeInWorkingCapital -67000000.00
otherNonCashItems 162100000.00
freeCashFlow -846700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 106000000.00
changeInCash 57600000.00
beginPeriodCashFlow 427000000.00
endPeriodCashFlow 484600000.00
totalCashFromOperatingActivities 199000000.00
changeToInventory -911000000.00
changeToAccountReceivables -95000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 700700000
changeInWorkingCapital -367000000.00
otherNonCashItems 460000000.00
freeCashFlow -501700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 148000000.00
changeInCash -13200000.00
beginPeriodCashFlow 440000000.00
endPeriodCashFlow 426800000.00
totalCashFromOperatingActivities 372900000.00
changeToInventory 745000000.00
changeToAccountReceivables -207000000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 456400000
changeInWorkingCapital 106000000.00
otherNonCashItems 118900000.00
freeCashFlow -83500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -41900000.00
netIncome -36000000.00
changeInCash -25400000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 439600000.00
totalCashFromOperatingActivities 172800000.00
changeToInventory -766000000.00
changeToAccountReceivables 84000000.00
otherCashflowsFromFinancingActivities -41900000.00
capitalExpenditures 601000000
changeInWorkingCapital -50000000.00
otherNonCashItems 258800000.00
freeCashFlow -428200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 7000000.00
changeInCash -1063800000.00
beginPeriodCashFlow 1529000000.00
endPeriodCashFlow 465200000.00
totalCashFromOperatingActivities -101100000.00
dividendsPaid 100000.00
changeToInventory -13000000.00
changeToAccountReceivables 153000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 447500000
changeInWorkingCapital -320000000.00
otherNonCashItems 211900000.00
freeCashFlow -548600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 111000000.00
changeInCash 220100000.00
beginPeriodCashFlow 1309000000.00
endPeriodCashFlow 1529100000.00
totalCashFromOperatingActivities 130000000.00
changeToInventory -31000000.00
changeToAccountReceivables -110000000.00
otherCashflowsFromFinancingActivities -32400000.00
capitalExpenditures 483700000
changeInWorkingCapital -36000000.00
otherNonCashItems 55000000.00
freeCashFlow -353700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -64900000.00
netIncome 141000000.00
changeInCash 222100000.00
endPeriodCashFlow 222100000.00
totalCashFromOperatingActivities 629600000.00
otherCashflowsFromFinancingActivities -64900000.00
capitalExpenditures 636400000
changeInWorkingCapital 629600000.00
otherNonCashItems -141000000.00
freeCashFlow -6800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -9148000000.00
changeToLiabilities 906000000.00
totalCashflowsFromInvestingActivities -13829000000.00
netBorrowings -3275000000.00
totalCashFromFinancingActivities -3349000000.00
changeToOperatingActivities 24000000.00
netIncome 737000000.00
changeInCash -11112000000.00
beginPeriodCashFlow 18533000000.00
endPeriodCashFlow 7421000000.00
totalCashFromOperatingActivities 6066000000.00
issuanceOfCapitalStock 0.00
depreciation 2290000000.00
otherCashflowsFromInvestingActivities 138000000.00
changeToInventory -2389000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 662000000.00
changeToNetincome 462000000.00
capitalExpenditures 4819000000
changeReceivables -158000000.00
cashFlowsOtherOperating 1507000000.00
cashAndCashEquivalentsChanges -11112000000.00
changeInWorkingCapital -158000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 2860000000.00
freeCashFlow 1247000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 329000000.00
changeToLiabilities 582000000.00
totalCashflowsFromInvestingActivities -1672000000.00
netBorrowings 5891000000.00
totalCashFromFinancingActivities 6396000000.00
changeToOperatingActivities -695000000.00
netIncome -1964000000.00
changeInCash 6791000000.00
beginPeriodCashFlow 11742000000.00
endPeriodCashFlow 18533000000.00
totalCashFromOperatingActivities 2067000000.00
issuanceOfCapitalStock 532000000.00
depreciation 2303000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -2813000000.00
changeToAccountReceivables -448000000.00
salePurchaseOfStock 532000000.00
otherCashflowsFromFinancingActivities 11069000000.00
changeToNetincome 1546000000.00
capitalExpenditures 2107000000
changeReceivables -448000000.00
cashFlowsOtherOperating 1536000000.00
cashAndCashEquivalentsChanges 6791000000.00
changeInWorkingCapital -448000000.00
stockBasedCompensation 238000000.00
otherNonCashItems 2521000000.00
freeCashFlow -40000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 1767000000.00
changeToLiabilities -1105000000.00
totalCashflowsFromInvestingActivities 50000000.00
netBorrowings 11293000000.00
totalCashFromFinancingActivities 12957000000.00
changeToOperatingActivities 458000000.00
netIncome -7069000000.00
changeInCash 8874000000.00
beginPeriodCashFlow 2868000000.00
endPeriodCashFlow 11742000000.00
totalCashFromOperatingActivities -4133000000.00
issuanceOfCapitalStock 2103000000.00
depreciation 2316000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 16044000000.00
changeToInventory 366000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities 31700000000.00
changeToNetincome 221000000.00
capitalExpenditures 1727000000
changeReceivables 135000000.00
cashFlowsOtherOperating 1197000000.00
cashAndCashEquivalentsChanges 8874000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 2118000000.00
freeCashFlow -5860000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -111000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -4560000000.00
netBorrowings 546000000.00
totalCashFromFinancingActivities -1280000000.00
changeToOperatingActivities -554000000.00
netIncome 3009000000.00
changeInCash 1069000000.00
beginPeriodCashFlow 1799000000.00
endPeriodCashFlow 2868000000.00
totalCashFromOperatingActivities 6909000000.00
depreciation 2153000000.00
otherCashflowsFromInvestingActivities 79000000.00
changeToInventory -1033000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -1645000000.00
otherCashflowsFromFinancingActivities 1756000000.00
changeToNetincome 1089000000.00
capitalExpenditures 4528000000
changeReceivables 44000000.00
cashFlowsOtherOperating 457000000.00
cashAndCashEquivalentsChanges 1069000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 721000000.00
freeCashFlow 2381000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -541000000.00
changeToLiabilities 489000000.00
totalCashflowsFromInvestingActivities -4563000000.00
netBorrowings -158000000.00
totalCashFromFinancingActivities -1410000000.00
changeToOperatingActivities -27000000.00
netIncome 2122000000.00
changeInCash 208000000.00
beginPeriodCashFlow 1591000000.00
endPeriodCashFlow 1799000000.00
totalCashFromOperatingActivities 6164000000.00
depreciation 2043000000.00
otherCashflowsFromInvestingActivities 155000000.00
dividendsPaid 1235000000.00
changeToInventory -53000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -1235000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 1101000000.00
capitalExpenditures 4070000000
changeReceivables -29000000.00
cashFlowsOtherOperating 251000000.00
cashAndCashEquivalentsChanges 208000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 1999000000.00
freeCashFlow 2094000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -3930000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -3803000000.00
netBorrowings 1552000000.00
totalCashFromFinancingActivities -195000000.00
changeToOperatingActivities -1930000000.00
netIncome 2143000000.00
changeInCash -712000000.00
beginPeriodCashFlow 2303000000.00
endPeriodCashFlow 1591000000.00
totalCashFromOperatingActivities 3474000000.00
depreciation 1979000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 1844000000.00
changeToInventory -1011000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -1844000000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 1134000000.00
capitalExpenditures 3870000000
changeReceivables -183000000.00
cashFlowsOtherOperating -1540000000.00
cashAndCashEquivalentsChanges -712000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -648000000.00
freeCashFlow -396000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -3238000000.00
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities -3238000000.00
netBorrowings -543000000.00
totalCashFromFinancingActivities -3213000000.00
changeToOperatingActivities -940000000.00
netIncome 2234000000.00
changeInCash -909000000.00
beginPeriodCashFlow 3212000000.00
endPeriodCashFlow 2303000000.00
totalCashFromOperatingActivities 5542000000.00
depreciation 1869000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 0.00
changeToInventory -432000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -2614000000.00
otherCashflowsFromFinancingActivities 752000000.00
changeToNetincome 2131000000.00
capitalExpenditures 3223000000
changeReceivables -16000000.00
cashFlowsOtherOperating -913000000.00
cashAndCashEquivalentsChanges -909000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 1439000000.00
freeCashFlow 2319000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 190000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -2493000000.00
netBorrowings -1265000000.00
totalCashFromFinancingActivities -2495000000.00
changeToOperatingActivities -318000000.00
netIncome 7340000000.00
changeInCash 1004000000.00
beginPeriodCashFlow 2002000000.00
endPeriodCashFlow 3006000000.00
totalCashFromOperatingActivities 5992000000.00
depreciation 1726000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 0.00
changeToInventory -663000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -1233000000.00
otherCashflowsFromFinancingActivities 1039000000.00
changeToNetincome -3120000000.00
capitalExpenditures 2747000000
changeReceivables -15000000.00
cashFlowsOtherOperating 191000000.00
cashAndCashEquivalentsChanges 1004000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -3074000000.00
freeCashFlow 3245000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -457000000.00
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities -2256000000.00
netBorrowings -1302000000.00
totalCashFromFinancingActivities -1596000000.00
changeToOperatingActivities -413000000.00
netIncome 1132000000.00
changeInCash -1218000000.00
beginPeriodCashFlow 3220000000.00
endPeriodCashFlow 2002000000.00
totalCashFromOperatingActivities 2634000000.00
depreciation 1598000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 0.00
changeToInventory 164000000.00
changeToAccountReceivables 209000000.00
salePurchaseOfStock -312000000.00
otherCashflowsFromFinancingActivities 1346000000.00
changeToNetincome 70000000.00
capitalExpenditures 2005000000
changeReceivables 209000000.00
cashFlowsOtherOperating -263000000.00
cashAndCashEquivalentsChanges -1218000000.00
changeInWorkingCapital 209000000.00
stockBasedCompensation 114000000.00
otherNonCashItems -96000000.00
freeCashFlow 629000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -120000000.00
changeToLiabilities -421000000.00
totalCashflowsFromInvestingActivities -2022000000.00
netBorrowings -999000000.00
totalCashFromFinancingActivities -972000000.00
netIncome 571000000.00
changeInCash -1550000000.00
beginPeriodCashFlow 4770000000.00
endPeriodCashFlow 3220000000.00
totalCashFromOperatingActivities 1444000000.00
depreciation 1617000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 0.00
changeToInventory -93000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1350000000.00
changeToNetincome 127000000.00
capitalExpenditures 2164000000
changeReceivables -142000000.00
cashFlowsOtherOperating -453000000.00
cashAndCashEquivalentsChanges -1550000000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -744000000.00
freeCashFlow -720000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -245000000.00
changeToLiabilities 946000000.00
totalCashflowsFromInvestingActivities -1957000000.00
netBorrowings -467000000.00
totalCashFromFinancingActivities -454000000.00
netIncome -723000000.00
changeInCash -1476000000.00
beginPeriodCashFlow 6246000000.00
endPeriodCashFlow 4770000000.00
totalCashFromOperatingActivities 935000000.00
depreciation 1441000000.00
otherCashflowsFromInvestingActivities 304000000.00
dividendsPaid 0.00
changeToInventory 51000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1067000000.00
changeToNetincome 534000000.00
capitalExpenditures 2016000000
changeReceivables -21000000.00
cashFlowsOtherOperating -1323000000.00
cashAndCashEquivalentsChanges -1476000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 217000000.00
freeCashFlow -1081000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities -1799000000.00
totalCashFromFinancingActivities -2432000000.00
netIncome 840000000.00
changeInCash -1823000000.00
beginPeriodCashFlow 8069000000.00
endPeriodCashFlow 6246000000.00
totalCashFromOperatingActivities 2408000000.00
depreciation 1547000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 700000000
changeInWorkingCapital 73000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -63000000.00
freeCashFlow 1708000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 519000000.00
totalCashflowsFromInvestingActivities 3320000000.00
totalCashFromFinancingActivities -200000000.00
netIncome 253000000.00
changeInCash 5027000000.00
beginPeriodCashFlow 3042000000.00
endPeriodCashFlow 8069000000.00
totalCashFromOperatingActivities 1907000000.00
depreciation 1079000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 2310000000.00
capitalExpenditures 371000000
changeInWorkingCapital 291000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 264000000.00
freeCashFlow 1536000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome -651000000.00
changeInCash 1003000000.00
beginPeriodCashFlow 2039000000.00
endPeriodCashFlow 3042000000.00
totalCashFromOperatingActivities 966000000.00
depreciation 902000000.00
dividendsPaid 932000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1813000000.00
capitalExpenditures 317000000
changeInWorkingCapital -133000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 843000000.00
freeCashFlow 649000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2721000000.00
totalCashFromFinancingActivities -702000000.00
netIncome -5348000000.00
changeInCash 780000000.00
beginPeriodCashFlow 1259000000.00
endPeriodCashFlow 2039000000.00
totalCashFromOperatingActivities -1239000000.00
depreciation 932000000.00
otherCashflowsFromInvestingActivities 473000000.00
dividendsPaid 253000000.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 374000000.00
capitalExpenditures 415000000
changeInWorkingCapital -246000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 3418000000.00
freeCashFlow -1654000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 389000000.00
totalCashFromFinancingActivities -2147000000.00
netIncome 403000000.00
changeInCash -2573000000.00
beginPeriodCashFlow 3832000000.00
endPeriodCashFlow 1259000000.00
totalCashFromOperatingActivities 2134000000.00
depreciation -925000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 694000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 1470000000.00
capitalExpenditures 658000000
changeInWorkingCapital 499000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 1798000000.00
freeCashFlow 1476000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 782000000.00
netIncome 25000000.00
changeInCash 2071000000.00
beginPeriodCashFlow 1761000000.00
endPeriodCashFlow 3832000000.00
totalCashFromOperatingActivities 1562000000.00
depreciation 873000000.00
otherCashflowsFromInvestingActivities 252000000.00
dividendsPaid 2961000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 5928000000.00
capitalExpenditures 362000000
changeInWorkingCapital -1000000.00
stockBasedCompensation -873000000.00
otherNonCashItems 1517000000.00
freeCashFlow 1200000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 1293000000.00
totalCashFromFinancingActivities -110000000.00
netIncome -21176000000.00
changeInCash 538000000.00
beginPeriodCashFlow 1223000000.00
endPeriodCashFlow 1761000000.00
totalCashFromOperatingActivities 1079000000.00
depreciation 792000000.00
changeToAccountReceivables 109000000.00
otherCashflowsFromFinancingActivities 269000000.00
capitalExpenditures 470000000
changeInWorkingCapital 106000000.00
otherNonCashItems 21357000000.00
freeCashFlow 609000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 52000000.00
totalCashFromFinancingActivities -46000000.00
netIncome -1721000000.00
changeInCash -417000000.00
beginPeriodCashFlow 1640000000.00
endPeriodCashFlow 1223000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 874000000.00
otherCashflowsFromFinancingActivities 691000000.00
changeToNetincome 5000000.00
capitalExpenditures 267000000
changeInWorkingCapital 311000000.00
otherNonCashItems 635000000.00
freeCashFlow -168000000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 271000000.00
totalCashFromFinancingActivities 266000000.00
netIncome -3212000000.00
changeInCash -802000000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities -1139000000.00
depreciation 970000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 1831000000.00
changeToNetincome 275000000.00
capitalExpenditures 157000000
changeInWorkingCapital -397000000.00
otherNonCashItems 835000000.00
freeCashFlow -1296000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71000000.00
totalCashFromFinancingActivities 266000000.00
netIncome -3212000000.00
changeInCash -802000000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities -1139000000.00
depreciation 970000000.00
dividendsPaid 7000000.00
changeToAccountReceivables 262000000.00
otherCashflowsFromFinancingActivities 1831000000.00
capitalExpenditures 157000000
changeInWorkingCapital -397000000.00
otherNonCashItems 835000000.00
freeCashFlow -1296000000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 589000000.00
totalCashFromFinancingActivities 2138000000.00
netIncome -2145000000.00
changeInCash 9000000.00
beginPeriodCashFlow 1679000000.00
endPeriodCashFlow 1688000000.00
totalCashFromOperatingActivities -160000000.00
depreciation 1932000000.00
dividendsPaid 88000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 206000000.00
capitalExpenditures 1951000000
changeInWorkingCapital 815000000.00
stockBasedCompensation 147000000.00
otherNonCashItems -1226000000.00
freeCashFlow -2111000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 761000000.00
totalCashFromFinancingActivities 1418000000.00
netIncome 117000000.00
changeInCash 1369000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 1679000000.00
totalCashFromOperatingActivities 2472000000.00
depreciation 1058000000.00
dividendsPaid 118000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities -113000000.00
capitalExpenditures 2538000000
changeInWorkingCapital 621000000.00
otherNonCashItems 359000000.00
freeCashFlow -66000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -877000000.00
netIncome 1238000000.00
changeInCash -80000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 2421000000.00
depreciation 867000000.00
dividendsPaid 10000000.00
salePurchaseOfStock -261000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 2389000000
changeInWorkingCapital -306000000.00
otherNonCashItems 32000000.00
freeCashFlow 32000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -781000000.00
netIncome 821000000.00
changeInCash 95000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 3194000000.00
depreciation 793000000.00
dividendsPaid 10000000.00
salePurchaseOfStock -462000000.00
otherCashflowsFromFinancingActivities -828000000.00
capitalExpenditures 2832000000
changeInWorkingCapital 77000000.00
otherNonCashItems 1196000000.00
freeCashFlow 362000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
netIncome 958000000.00
changeInCash 66000000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 2567000000.00
depreciation 724000000.00
dividendsPaid 10000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 2812000000
changeInWorkingCapital -186000000.00
otherNonCashItems 877000000.00
freeCashFlow -245000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-05
currency_symbol USD
totalCashFromFinancingActivities -1435000000.00
netIncome 600000000.00
changeInCash 35000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities 2453000000.00
depreciation 759000000.00
dividendsPaid 22000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities -426000000.00
capitalExpenditures 1538000000
changeInWorkingCapital 179000000.00
otherNonCashItems 846000000.00
freeCashFlow 915000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities -1452000000.00
netIncome 378000000.00
changeInCash -306000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 1624000000.00
depreciation 724000000.00
dividendsPaid 49000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 0
changeInWorkingCapital -92000000.00
otherNonCashItems 400000000.00
freeCashFlow 1624000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities -1469000000.00
netIncome 51000000.00
changeInCash 63000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 1334000000.00
depreciation 640000000.00
dividendsPaid 53000000.00
otherCashflowsFromFinancingActivities -1024000000.00
capitalExpenditures 636000000
changeInWorkingCapital -153000000.00
otherNonCashItems 718000000.00
freeCashFlow 698000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -203000000.00
netIncome -31000000.00
changeInCash -203000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 858000000.00
depreciation -681000000.00
dividendsPaid 27000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities -176000000.00
capitalExpenditures 1496000000
changeInWorkingCapital -151000000.00
stockBasedCompensation 373000000.00
otherNonCashItems 1415000000.00
freeCashFlow -638000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 35000000.00
netIncome -417000000.00
changeInCash 35000000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 575300000.00
depreciation -725600000.00
changeToAccountReceivables -133200000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 2518600000
changeInWorkingCapital 289000000.00
stockBasedCompensation -33600000.00
otherNonCashItems 1608800000.00
freeCashFlow -1943300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 841300000.00
netIncome -332000000.00
changeInCash 227600000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 448600000.00
totalCashFromOperatingActivities 338000000.00
depreciation 603800000.00
changeToInventory -13000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 247200000.00
otherCashflowsFromFinancingActivities 594100000.00
capitalExpenditures 2480800000
changeInWorkingCapital -631000000.00
otherNonCashItems 675100000.00
freeCashFlow -2142800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -84800000.00
netIncome 94000000.00
changeInCash -243800000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 221200000.00
totalCashFromOperatingActivities 715800000.00
depreciation 559600000.00
dividendsPaid 100000.00
changeToInventory -74000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities -84700000.00
capitalExpenditures 2610400000
changeInWorkingCapital 233000000.00
otherNonCashItems -192500000.00
freeCashFlow -1894600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -104400000.00
netIncome 324000000.00
changeInCash -621600000.00
beginPeriodCashFlow 1087000000.00
endPeriodCashFlow 465400000.00
totalCashFromOperatingActivities 658500000.00
depreciation 517000000.00
dividendsPaid 100000.00
changeToInventory -74000000.00
changeToAccountReceivables -145000000.00
otherCashflowsFromFinancingActivities -104300000.00
capitalExpenditures 1571600000
changeInWorkingCapital -819000000.00
otherNonCashItems 678800000.00
freeCashFlow -913100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities -2973200000.00
netIncome 1124000000.00
changeInCash -1121200000.00
beginPeriodCashFlow 2208000000.00
endPeriodCashFlow 1086800000.00
totalCashFromOperatingActivities 1719900000.00
depreciation 518400000.00
dividendsPaid 200000.00
changeToInventory 47000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -2841500000.00
otherCashflowsFromFinancingActivities -131500000.00
capitalExpenditures 1372500000
changeInWorkingCapital 1475000000.00
otherNonCashItems -1364900000.00
freeCashFlow 347400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities 603900000.00
netIncome 335000000.00
changeInCash 2105600000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 2207600000.00
totalCashFromOperatingActivities 2339500000.00
depreciation 550500000.00
dividendsPaid 41900000.00
changeToInventory -24000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock 181700000.00
otherCashflowsFromFinancingActivities 464100000.00
capitalExpenditures 987000000
changeInWorkingCapital -1491000000.00
otherNonCashItems 2971900000.00
freeCashFlow 1352500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities 75800000.00
netIncome 11000000.00
changeInCash -490900000.00
beginPeriodCashFlow 751000000.00
endPeriodCashFlow 260100000.00
totalCashFromOperatingActivities 926600000.00
depreciation 502300000.00
dividendsPaid 45500000.00
changeToInventory 11000000.00
changeToAccountReceivables 216000000.00
salePurchaseOfStock 526500000.00
otherCashflowsFromFinancingActivities -405200000.00
capitalExpenditures 1490200000
changeInWorkingCapital 642000000.00
otherNonCashItems -183300000.00
freeCashFlow -563600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalCashFromFinancingActivities 1395200000.00
netIncome -49000000.00
changeInCash 231300000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 673300000.00
totalCashFromOperatingActivities -492400000.00
depreciation 424100000.00
dividendsPaid 59000000.00
changeToInventory -30000000.00
changeToAccountReceivables -213000000.00
otherCashflowsFromFinancingActivities 1454200000.00
capitalExpenditures 699500000
changeInWorkingCapital -102500000.00
otherNonCashItems -657000000.00
freeCashFlow -1191900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
incomeBeforeTax 1486000000.00
netIncome 1138000000.00
sellingGeneralAdministrative 516000000.00
sellingAndMarketingExpenses 516000000.00
grossProfit 4442000000.00
ebit 1351000000.00
ebitda 2014000000.00
depreciationAndAmortization 663000000.00
operatingIncome 1739000000.00
otherOperatingExpenses 12716000000.00
interestExpense 445000000.00
taxProvision 348000000.00
interestIncome 234000000.00
netInterestIncome -211000000.00
incomeTaxExpense 348000000.00
totalRevenue 14484000000.00
totalOperatingExpenses 2674000000.00
costOfRevenue 10042000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 1138000000.00
netIncomeApplicableToCommonShares 1137000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax 1387000000.00
netIncome 1075000000.00
sellingGeneralAdministrative 6214000000.00
sellingAndMarketingExpenses 487000000.00
grossProfit 4880000000.00
ebit 1517000000.00
ebitda 2613000000.00
depreciationAndAmortization 1096000000.00
nonOperatingIncomeNetOther 321000000.00
operatingIncome 1517000000.00
otherOperatingExpenses 11802000000.00
interestExpense 451000000.00
taxProvision 312000000.00
interestIncome 216000000.00
netInterestIncome -235000000.00
nonRecurring 859000000.00
incomeTaxExpense 312000000.00
totalRevenue 14178000000.00
totalOperatingExpenses 2504000000.00
costOfRevenue 9298000000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeFromContinuingOps 1075000000.00
netIncomeApplicableToCommonShares 1075000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax -256000000.00
netIncome -194000000.00
sellingGeneralAdministrative 403000000.00
sellingAndMarketingExpenses 403000000.00
grossProfit 2188000000.00
ebit -43000000.00
ebitda 182000000.00
depreciationAndAmortization 225000000.00
nonOperatingIncomeNetOther 235000000.00
operatingIncome -43000000.00
otherOperatingExpenses 11458000000.00
interestExpense 448000000.00
taxProvision -62000000.00
interestIncome 170000000.00
netInterestIncome -278000000.00
nonRecurring 14000000.00
incomeTaxExpense -62000000.00
totalRevenue 11429000000.00
totalOperatingExpenses 2217000000.00
costOfRevenue 9241000000.00
totalOtherIncomeExpenseNet -213000000.00
netIncomeFromContinuingOps -194000000.00
netIncomeApplicableToCommonShares -194000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 1130000000.00
netIncome 843000000.00
sellingGeneralAdministrative 5179000000.00
sellingAndMarketingExpenses 434000000.00
grossProfit 3572000000.00
reconciledDepreciation 2456000000.00
ebit -1199000000.00
ebitda 1561000000.00
depreciationAndAmortization 2760000000.00
nonOperatingIncomeNetOther 200000000.00
operatingIncome -1199000000.00
otherOperatingExpenses 11007000000.00
interestExpense 447000000.00
taxProvision 287000000.00
interestIncome 156000000.00
netInterestIncome -291000000.00
nonRecurring 16000000.00
incomeTaxExpense 287000000.00
totalRevenue 12400000000.00
totalOperatingExpenses 2179000000.00
costOfRevenue 8828000000.00
totalOtherIncomeExpenseNet 2329000000.00
netIncomeFromContinuingOps 843000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
incomeBeforeTax 1153000000.00
netIncome 942000000.00
sellingGeneralAdministrative 482000000.00
sellingAndMarketingExpenses 482000000.00
grossProfit 3750000000.00
ebit 1458000000.00
ebitda 1573000000.00
depreciationAndAmortization 115000000.00
nonOperatingIncomeNetOther 123000000.00
operatingIncome 1458000000.00
otherOperatingExpenses 11399000000.00
interestExpense 428000000.00
taxProvision 211000000.00
interestIncome 104000000.00
netInterestIncome -324000000.00
nonRecurring 20000000.00
incomeTaxExpense 211000000.00
totalRevenue 12877000000.00
totalOperatingExpenses 2272000000.00
costOfRevenue 9127000000.00
totalOtherIncomeExpenseNet -305000000.00
netIncomeFromContinuingOps 942000000.00
netIncomeApplicableToCommonShares 942000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 459000000.00
netIncome 329000000.00
sellingGeneralAdministrative 4871000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 3025000000.00
ebit 878000000.00
ebitda 1009000000.00
depreciationAndAmortization 131000000.00
nonOperatingIncomeNetOther -21000000.00
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interestExpense 398000000.00
taxProvision 130000000.00
interestIncome 33000000.00
netInterestIncome -365000000.00
nonRecurring 112000000.00
incomeTaxExpense 130000000.00
totalRevenue 12112000000.00
totalOperatingExpenses 2035000000.00
costOfRevenue 9087000000.00
totalOtherIncomeExpenseNet -419000000.00
netIncomeFromContinuingOps 329000000.00
netIncomeApplicableToCommonShares 329000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax -1752000000.00
netIncome -1377000000.00
sellingGeneralAdministrative 4464000000.00
sellingAndMarketingExpenses 226000000.00
grossProfit 293000000.00
ebit -1384000000.00
ebitda -1360000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome -1384000000.00
otherOperatingExpenses 8950000000.00
interestExpense 400000000.00
taxProvision -375000000.00
interestIncome 5000000.00
netInterestIncome -395000000.00
nonRecurring -8000000.00
incomeTaxExpense -375000000.00
totalRevenue 7566000000.00
totalOperatingExpenses 1677000000.00
costOfRevenue 7273000000.00
totalOtherIncomeExpenseNet -368000000.00
netIncomeFromContinuingOps -1377000000.00
netIncomeApplicableToCommonShares -1377000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -845000000.00
netIncome -646000000.00
sellingGeneralAdministrative 235000000.00
sellingAndMarketingExpenses 235000000.00
grossProfit 1288000000.00
reconciledDepreciation 2485000000.00
ebit -227000000.00
ebitda -258000000.00
depreciationAndAmortization -31000000.00
nonOperatingIncomeNetOther -31000000.00
operatingIncome -408000000.00
otherOperatingExpenses 8544000000.00
interestExpense 406000000.00
taxProvision -199000000.00
interestIncome 6000000.00
netInterestIncome -400000000.00
nonRecurring 56000000.00
incomeTaxExpense -199000000.00
totalRevenue 8192000000.00
totalOperatingExpenses 1640000000.00
costOfRevenue 6904000000.00
totalOtherIncomeExpenseNet -93000000.00
netIncomeFromContinuingOps -646000000.00
netIncomeApplicableToCommonShares -646000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
incomeBeforeTax 603000000.00
netIncome 473000000.00
sellingGeneralAdministrative 218000000.00
sellingAndMarketingExpenses 218000000.00
grossProfit 1354000000.00
ebit 479000000.00
ebitda 1102000000.00
depreciationAndAmortization 623000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 1037000000.00
otherOperatingExpenses 6679000000.00
interestExpense 431000000.00
taxProvision 130000000.00
interestIncome 11000000.00
netInterestIncome -420000000.00
nonRecurring -1098000000.00
incomeTaxExpense 130000000.00
totalRevenue 7750000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 6396000000.00
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netIncomeFromContinuingOps 473000000.00
netIncomeApplicableToCommonShares 473000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax -564000000.00
netIncome -434000000.00
sellingGeneralAdministrative 139000000.00
sellingAndMarketingExpenses 139000000.00
grossProfit -122000000.00
reconciledDepreciation 6200000000.00
ebit -1875000000.00
ebitda -1255000000.00
depreciationAndAmortization 620000000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome -270000000.00
otherOperatingExpenses 6689000000.00
interestExpense 404000000.00
taxProvision -130000000.00
interestIncome 12000000.00
netInterestIncome -392000000.00
nonRecurring -948000000.00
incomeTaxExpense -130000000.00
totalRevenue 5471000000.00
totalOperatingExpenses 1096000000.00
costOfRevenue 5593000000.00
totalOtherIncomeExpenseNet 1046000000.00
netIncomeFromContinuingOps -434000000.00
netIncomeApplicableToCommonShares -434000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax -1751000000.00
netIncome -1357000000.00
sellingGeneralAdministrative 3183000000.00
sellingAndMarketingExpenses 85000000.00
grossProfit -1799000000.00
reconciledDepreciation 6230000000.00
ebit -3393000000.00
ebitda -2770000000.00
depreciationAndAmortization 623000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome -1381000000.00
otherOperatingExpenses 5979000000.00
interestExpense 336000000.00
taxProvision -394000000.00
interestIncome 7000000.00
netInterestIncome -329000000.00
nonRecurring -1377000000.00
incomeTaxExpense -394000000.00
totalRevenue 3221000000.00
totalOperatingExpenses 959000000.00
costOfRevenue 5020000000.00
totalOtherIncomeExpenseNet 1336000000.00
netIncomeFromContinuingOps -1357000000.00
netIncomeApplicableToCommonShares -1357000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -2373000000.00
netIncome -1897000000.00
sellingGeneralAdministrative 3074000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit -1378000000.00
reconciledDepreciation 6290000000.00
ebit -4777000000.00
ebitda -2289000000.00
depreciationAndAmortization 2488000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome -2135000000.00
otherOperatingExpenses 5696000000.00
interestExpense 334000000.00
taxProvision -476000000.00
interestIncome 5000000.00
netInterestIncome -329000000.00
nonRecurring -149000000.00
incomeTaxExpense -476000000.00
totalRevenue 3412000000.00
totalOperatingExpenses 906000000.00
costOfRevenue 4790000000.00
totalOtherIncomeExpenseNet 240000000.00
netIncomeFromContinuingOps -1897000000.00
netIncomeApplicableToCommonShares -1897000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-15
currency_symbol USD
incomeBeforeTax -2332000000.00
netIncome -1841000000.00
sellingGeneralAdministrative 2961000000.00
sellingAndMarketingExpenses 53000000.00
grossProfit -1964000000.00
reconciledDepreciation 6260000000.00
ebit -2231000000.00
ebitda -1605000000.00
depreciationAndAmortization 626000000.00
nonOperatingIncomeNetOther -388000000.00
operatingIncome -1615000000.00
otherOperatingExpenses 3691000000.00
interestExpense 329000000.00
taxProvision -491000000.00
interestIncome 8000000.00
netInterestIncome -321000000.00
nonRecurring -1081000000.00
incomeTaxExpense -491000000.00
totalRevenue 2489000000.00
totalOperatingExpenses -762000000.00
costOfRevenue 4453000000.00
totalOtherIncomeExpenseNet -809000000.00
netIncomeFromContinuingOps -1841000000.00
netIncomeApplicableToCommonShares -1841000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
incomeBeforeTax -2003000000.00
netIncome -1627000000.00
sellingGeneralAdministrative 2729000000.00
sellingAndMarketingExpenses 31000000.00
grossProfit -2527000000.00
reconciledDepreciation 6180000000.00
ebit -2311000000.00
ebitda -1693000000.00
depreciationAndAmortization 618000000.00
nonOperatingIncomeNetOther -187000000.00
operatingIncome -1637000000.00
otherOperatingExpenses 2972000000.00
interestExpense 179000000.00
taxProvision -376000000.00
interestIncome 11000000.00
netInterestIncome -168000000.00
nonRecurring -1449000000.00
incomeTaxExpense -376000000.00
totalRevenue 1475000000.00
totalOperatingExpenses -1030000000.00
costOfRevenue 4002000000.00
totalOtherIncomeExpenseNet -338000000.00
netIncomeFromContinuingOps -1627000000.00
netIncomeApplicableToCommonShares -1627000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -2114000000.00
netIncome -1704000000.00
sellingGeneralAdministrative 4703000000.00
sellingAndMarketingExpenses 295000000.00
grossProfit 839000000.00
ebit -2197000000.00
ebitda -1582000000.00
depreciationAndAmortization 615000000.00
nonOperatingIncomeNetOther -992000000.00
operatingIncome -972000000.00
otherOperatingExpenses 8888000000.00
interestExpense 150000000.00
taxProvision -410000000.00
interestIncome 26000000.00
netInterestIncome -124000000.00
nonRecurring 63000000.00
incomeTaxExpense -410000000.00
totalRevenue 7979000000.00
totalOperatingExpenses 1748000000.00
costOfRevenue 7140000000.00
totalOtherIncomeExpenseNet -1081000000.00
netIncomeFromContinuingOps -1704000000.00
netIncomeApplicableToCommonShares -1704000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 844000000.00
netIncome 641000000.00
sellingGeneralAdministrative 5125000000.00
sellingAndMarketingExpenses 417000000.00
grossProfit 3038000000.00
ebit -1254000000.00
ebitda 1034000000.00
depreciationAndAmortization 2288000000.00
nonOperatingIncomeNetOther 124000000.00
operatingIncome 861000000.00
otherOperatingExpenses 9897000000.00
interestExpense 141000000.00
taxProvision 203000000.00
interestIncome 30000000.00
netInterestIncome -111000000.00
nonRecurring 130000000.00
incomeTaxExpense 203000000.00
totalRevenue 10888000000.00
totalOperatingExpenses 2047000000.00
costOfRevenue 7850000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 641000000.00
netIncomeApplicableToCommonShares 641000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
incomeBeforeTax 1349000000.00
netIncome 1024000000.00
sellingGeneralAdministrative 432000000.00
sellingAndMarketingExpenses 432000000.00
grossProfit 3523000000.00
ebit 970000000.00
ebitda 1545000000.00
depreciationAndAmortization 575000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 1473000000.00
otherOperatingExpenses 9880000000.00
interestExpense 169000000.00
taxProvision 325000000.00
interestIncome 36000000.00
netInterestIncome -133000000.00
nonRecurring 27000000.00
incomeTaxExpense 325000000.00
totalRevenue 11380000000.00
totalOperatingExpenses 2023000000.00
costOfRevenue 7857000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 1024000000.00
netIncomeApplicableToCommonShares 1024000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
incomeBeforeTax 1354000000.00
netIncome 1052000000.00
sellingGeneralAdministrative 442000000.00
sellingAndMarketingExpenses 442000000.00
grossProfit 3531000000.00
ebit 1035000000.00
ebitda 1595000000.00
depreciationAndAmortization 560000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 1472000000.00
otherOperatingExpenses 9859000000.00
interestExpense 170000000.00
taxProvision 302000000.00
interestIncome 38000000.00
netInterestIncome -132000000.00
nonRecurring 71000000.00
incomeTaxExpense 302000000.00
totalRevenue 11402000000.00
totalOperatingExpenses 1988000000.00
costOfRevenue 7871000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 1052000000.00
netIncomeApplicableToCommonShares 1052000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 367000000.00
netIncome 292000000.00
sellingGeneralAdministrative 4741000000.00
sellingAndMarketingExpenses 360000000.00
grossProfit 2381000000.00
ebit 4000000.00
ebitda 551000000.00
depreciationAndAmortization 547000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 495000000.00
otherOperatingExpenses 9076000000.00
interestExpense 166000000.00
taxProvision 75000000.00
interestIncome 29000000.00
netInterestIncome -137000000.00
nonRecurring 18000000.00
incomeTaxExpense 75000000.00
totalRevenue 9589000000.00
totalOperatingExpenses 1868000000.00
costOfRevenue 7208000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 292000000.00
netIncomeApplicableToCommonShares 292000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 94000000.00
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costOfRevenue 7634000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 225000000.00
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costOfRevenue 7889000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 836000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 684000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 924000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 789000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
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2012-03-31
date 2012-03-31
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2011-12-31
date 2011-12-31
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
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2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-05-11
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
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2003-12-31
date 2003-12-31
filing_date 2004-03-02
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-07-15
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
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2002-12-31
date 2002-12-31
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currency_symbol USD
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2002-09-30
date 2002-09-30
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currency_symbol USD
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2002-06-30
date 2002-06-30
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currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
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2001-12-31
date 2001-12-31
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currency_symbol USD
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2001-09-30
date 2001-09-30
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currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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incomeTaxExpense -198000000.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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incomeTaxExpense -41000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 219000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
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interestExpense 101000000.00
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incomeTaxExpense -63000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -332000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 332000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
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incomeTaxExpense 73000000.00
totalRevenue 4481000000.00
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totalOtherIncomeExpenseNet 1469000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 562000000.00
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ebit 4301000000.00
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incomeTaxExpense 203000000.00
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totalOtherIncomeExpenseNet -7000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1051000000.00
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incomeTaxExpense 379000000.00
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totalOtherIncomeExpenseNet -657000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
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1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
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ebit -9024000000.00
ebitda -7649000000.00
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incomeTaxExpense 28000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
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grossProfit 3213000000.00
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incomeTaxExpense 222000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
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1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 95000000.00
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otherOperatingExpenses 947000000.00
incomeTaxExpense 34000000.00
totalRevenue 4055000000.00
totalOperatingExpenses -474000000.00
costOfRevenue 1421000000.00
totalOtherIncomeExpenseNet 11000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 23000000.00
grossProfit 4235000000.00
reconciledDepreciation 1257000000.00
ebit -9933000000.00
ebitda -8676000000.00
depreciationAndAmortization 1257000000.00
operatingIncome -9084000000.00
otherOperatingExpenses 13319000000.00
incomeTaxExpense 19000000.00
totalRevenue 4235000000.00
totalOperatingExpenses 17853000000.00
totalOtherIncomeExpenseNet 849000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 912000000.00
netIncome 579000000.00
sellingGeneralAdministrative 590000000.00
sellingAndMarketingExpenses 409000000.00
grossProfit 3111000000.00
reconciledDepreciation -183000000.00
ebit 4383000000.00
ebitda 4200000000.00
depreciationAndAmortization -183000000.00
operatingIncome 3647000000.00
otherOperatingExpenses 993000000.00
incomeTaxExpense 333000000.00
totalRevenue 4640000000.00
totalOperatingExpenses -536000000.00
costOfRevenue 1529000000.00
totalOtherIncomeExpenseNet -371000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 387000000.00
netIncome 242000000.00
sellingGeneralAdministrative 619000000.00
sellingAndMarketingExpenses 386000000.00
grossProfit 2885000000.00
reconciledDepreciation -174000000.00
ebit 3817000000.00
ebitda 3643000000.00
depreciationAndAmortization -174000000.00
operatingIncome 3479000000.00
otherOperatingExpenses 903000000.00
incomeTaxExpense 145000000.00
totalRevenue 4382000000.00
totalOperatingExpenses -594000000.00
costOfRevenue 1497000000.00
totalOtherIncomeExpenseNet 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 170000000.00
netIncome 105000000.00
sellingGeneralAdministrative 635000000.00
sellingAndMarketingExpenses 364000000.00
grossProfit 2613000000.00
reconciledDepreciation -176000000.00
ebit 3559000000.00
ebitda 3383000000.00
depreciationAndAmortization -176000000.00
operatingIncome 3217000000.00
otherOperatingExpenses 904000000.00
incomeTaxExpense 65000000.00
totalRevenue 4121000000.00
totalOperatingExpenses -604000000.00
costOfRevenue 1508000000.00
totalOtherIncomeExpenseNet 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-05
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 19000000.00
grossProfit 3976000000.00
reconciledDepreciation 1347000000.00
ebit -8811000000.00
ebitda -7464000000.00
depreciationAndAmortization 1347000000.00
operatingIncome -8811000000.00
otherOperatingExpenses 12787000000.00
incomeTaxExpense 13000000.00
totalRevenue 3976000000.00
totalOperatingExpenses 17066000000.00
totalOtherIncomeExpenseNet 8844000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 555000000.00
netIncome 340000000.00
sellingGeneralAdministrative 681000000.00
sellingAndMarketingExpenses 397000000.00
grossProfit 2993000000.00
reconciledDepreciation -216000000.00
ebit 4053000000.00
ebitda 3837000000.00
depreciationAndAmortization -216000000.00
operatingIncome 3608000000.00
otherOperatingExpenses 880000000.00
incomeTaxExpense 208000000.00
totalRevenue 4488000000.00
totalOperatingExpenses -615000000.00
costOfRevenue 1495000000.00
totalOtherIncomeExpenseNet -12000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 371000000.00
netIncome 196000000.00
sellingGeneralAdministrative 659000000.00
sellingAndMarketingExpenses 373000000.00
grossProfit 2748000000.00
reconciledDepreciation -183000000.00
ebit 3714000000.00
ebitda 3531000000.00
depreciationAndAmortization -183000000.00
operatingIncome 3360000000.00
otherOperatingExpenses 804000000.00
incomeTaxExpense 145000000.00
totalRevenue 4164000000.00
totalOperatingExpenses -612000000.00
costOfRevenue 1416000000.00
totalOtherIncomeExpenseNet 11000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome -23000000.00
sellingGeneralAdministrative 547000000.00
sellingAndMarketingExpenses 337000000.00
grossProfit 2439000000.00
reconciledDepreciation -189000000.00
ebit 3272000000.00
ebitda 3083000000.00
depreciationAndAmortization -189000000.00
operatingIncome 2894000000.00
otherOperatingExpenses 841000000.00
incomeTaxExpense 4000000.00
totalRevenue 3735000000.00
totalOperatingExpenses -455000000.00
costOfRevenue 1296000000.00
totalOtherIncomeExpenseNet -2884000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax -30000000.00
netIncome -48000000.00
grossProfit 3667000000.00
reconciledDepreciation 1243000000.00
ebit -9212000000.00
ebitda -7969000000.00
depreciationAndAmortization 1243000000.00
operatingIncome -9161000000.00
otherOperatingExpenses 12828000000.00
incomeTaxExpense -11000000.00
totalRevenue 3667000000.00
totalOperatingExpenses 16359000000.00
totalOtherIncomeExpenseNet 51000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 394000000.00
netIncome 243000000.00
sellingGeneralAdministrative 667000000.00
sellingAndMarketingExpenses 409000000.00
grossProfit 2883000000.00
reconciledDepreciation -182000000.00
ebit 3763000000.00
ebitda 3581000000.00
depreciationAndAmortization -182000000.00
operatingIncome 3391000000.00
otherOperatingExpenses 736000000.00
incomeTaxExpense 151000000.00
totalRevenue 4127000000.00
totalOperatingExpenses -508000000.00
costOfRevenue 1244000000.00
totalOtherIncomeExpenseNet -8000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 151000000.00
sellingGeneralAdministrative 658000000.00
sellingAndMarketingExpenses 364000000.00
grossProfit 2636000000.00
reconciledDepreciation 1179000000.00
ebit 3496000000.00
ebitda 3322000000.00
depreciationAndAmortization -174000000.00
operatingIncome 3162000000.00
otherOperatingExpenses 653000000.00
incomeTaxExpense 100000000.00
totalRevenue 3815000000.00
totalOperatingExpenses -526000000.00
costOfRevenue 1179000000.00
totalOtherIncomeExpenseNet 14000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-01
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3000000.00
sellingGeneralAdministrative 608000000.00
sellingAndMarketingExpenses 342000000.00
grossProfit 2226000000.00
reconciledDepreciation -163000000.00
ebit 3003000000.00
ebitda 2840000000.00
depreciationAndAmortization -163000000.00
operatingIncome 2713000000.00
otherOperatingExpenses 621000000.00
incomeTaxExpense 3000000.00
totalRevenue 3334000000.00
totalOperatingExpenses -487000000.00
costOfRevenue 1108000000.00
totalOtherIncomeExpenseNet 36000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 11000000.00
sellingGeneralAdministrative 1845000000.00
sellingAndMarketingExpenses 918000000.00
grossProfit 3439000000.00
reconciledDepreciation 1179000000.00
ebit -8056000000.00
ebitda -6877000000.00
depreciationAndAmortization 1179000000.00
operatingIncome -8012000000.00
otherOperatingExpenses 11451000000.00
incomeTaxExpense -1000000.00
totalRevenue 3439000000.00
totalOperatingExpenses 14779000000.00
totalOtherIncomeExpenseNet 44000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 162000000.00
netIncome 82000000.00
sellingGeneralAdministrative 584000000.00
sellingAndMarketingExpenses 389000000.00
grossProfit 2642000000.00
reconciledDepreciation -184000000.00
ebit 3503000000.00
ebitda 3319000000.00
depreciationAndAmortization -184000000.00
operatingIncome 3054000000.00
otherOperatingExpenses 760000000.00
incomeTaxExpense 80000000.00
totalRevenue 3814000000.00
totalOperatingExpenses -412000000.00
costOfRevenue 1172000000.00
totalOtherIncomeExpenseNet -81000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 55000000.00
sellingGeneralAdministrative 635000000.00
sellingAndMarketingExpenses 360000000.00
grossProfit 2399000000.00
reconciledDepreciation 177000000.00
ebit 2877000000.00
ebitda 3054000000.00
depreciationAndAmortization 177000000.00
operatingIncome 2867000000.00
otherOperatingExpenses 635000000.00
incomeTaxExpense 52000000.00
totalRevenue 3502000000.00
totalOperatingExpenses -468000000.00
costOfRevenue 1103000000.00
totalOtherIncomeExpenseNet -10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -34000000.00
grossProfit 3348500000.00
ebitda 3348500000.00
operatingIncome 3348500000.00
incomeTaxExpense 34000000.00
totalRevenue 3348500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -97000000.00
netIncome -65000000.00
sellingGeneralAdministrative 2517000000.00
grossProfit 2643000000.00
reconciledDepreciation -107000000.00
ebit 274000000.00
ebitda 167000000.00
depreciationAndAmortization -107000000.00
operatingIncome 19000000.00
otherOperatingExpenses 3622000000.00
incomeTaxExpense -32000000.00
totalRevenue 3641000000.00
totalOperatingExpenses 2624000000.00
costOfRevenue 998000000.00
totalOtherIncomeExpenseNet -41000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 223000000.00
netIncome 149000000.00
sellingGeneralAdministrative 2616000000.00
grossProfit 3087000000.00
reconciledDepreciation -190000000.00
ebit 644000000.00
ebitda 454000000.00
depreciationAndAmortization -190000000.00
operatingIncome 281000000.00
otherOperatingExpenses 3709000000.00
incomeTaxExpense 74000000.00
totalRevenue 3990000000.00
totalOperatingExpenses 2806000000.00
costOfRevenue 903000000.00
totalOtherIncomeExpenseNet 17000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 22000000.00
sellingGeneralAdministrative 2390000000.00
grossProfit 2665000000.00
reconciledDepreciation -191000000.00
ebit 438000000.00
ebitda 247000000.00
depreciationAndAmortization -191000000.00
operatingIncome 84000000.00
otherOperatingExpenses 3464000000.00
incomeTaxExpense 8000000.00
totalRevenue 3548000000.00
totalOperatingExpenses 2581000000.00
costOfRevenue 883000000.00
totalOtherIncomeExpenseNet 28000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -204000000.00
netIncome -157000000.00
sellingGeneralAdministrative 2386000000.00
grossProfit 2458000000.00
reconciledDepreciation -193000000.00
ebit 273000000.00
ebitda 80000000.00
depreciationAndAmortization -193000000.00
operatingIncome -121000000.00
otherOperatingExpenses 3453000000.00
incomeTaxExpense -66000000.00
totalRevenue 3332000000.00
totalOperatingExpenses 2579000000.00
costOfRevenue 874000000.00
totalOtherIncomeExpenseNet -8000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -408300000.00
netIncome -791100000.00
sellingGeneralAdministrative 2467700000.00
grossProfit 2280900000.00
reconciledDepreciation -195400000.00
ebit -34200000.00
ebitda -229600000.00
depreciationAndAmortization -195400000.00
operatingIncome -382200000.00
otherOperatingExpenses 3584100000.00
incomeTaxExpense -157200000.00
totalRevenue 3201900000.00
totalOperatingExpenses 2663100000.00
costOfRevenue 921000000.00
totalOtherIncomeExpenseNet 42800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 21500000.00
sellingGeneralAdministrative 2425500000.00
grossProfit 2672500000.00
reconciledDepreciation -179000000.00
ebit 402000000.00
ebitda 223000000.00
depreciationAndAmortization -179000000.00
operatingIncome 68000000.00
otherOperatingExpenses 3507400000.00
incomeTaxExpense 10600000.00
totalRevenue 3575400000.00
totalOperatingExpenses 2604500000.00
costOfRevenue 902900000.00
totalOtherIncomeExpenseNet 24000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -126000000.00
netIncome -95100000.00
sellingGeneralAdministrative 2215700000.00
grossProfit 2319900000.00
reconciledDepreciation -178100000.00
ebit 278800000.00
ebitda 100700000.00
depreciationAndAmortization -178100000.00
operatingIncome -73900000.00
otherOperatingExpenses 3214300000.00
incomeTaxExpense -30900000.00
totalRevenue 3140400000.00
totalOperatingExpenses 2393800000.00
costOfRevenue 820500000.00
totalOtherIncomeExpenseNet 3500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -153800000.00
netIncome -92300000.00
sellingGeneralAdministrative 2184900000.00
grossProfit 2208300000.00
reconciledDepreciation -173100000.00
ebit 149400000.00
ebitda -23700000.00
depreciationAndAmortization -173100000.00
operatingIncome -149700000.00
otherOperatingExpenses 3121700000.00
incomeTaxExpense -61500000.00
totalRevenue 2972000000.00
totalOperatingExpenses 2358000000.00
costOfRevenue 763700000.00
totalOtherIncomeExpenseNet 47100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -386000000.00
netIncome -253000000.00
sellingGeneralAdministrative 1123000000.00
sellingAndMarketingExpenses 505000000.00
grossProfit 1281000000.00
ebit -347000000.00
ebitda -445000000.00
depreciationAndAmortization -98000000.00
operatingIncome -347000000.00
otherOperatingExpenses 3258000000.00
interestExpense 58000000.00
incomeTaxExpense -134000000.00
totalRevenue 2911000000.00
totalOperatingExpenses 1628000000.00
costOfRevenue 1630000000.00
totalOtherIncomeExpenseNet -39000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 25000000.00
sellingGeneralAdministrative 1030000000.00
sellingAndMarketingExpenses 479000000.00
grossProfit 1567000000.00
ebit 58000000.00
ebitda -16000000.00
depreciationAndAmortization -74000000.00
operatingIncome 58000000.00
otherOperatingExpenses 3177000000.00
interestExpense 54000000.00
incomeTaxExpense 13000000.00
totalRevenue 3235000000.00
totalOperatingExpenses 1509000000.00
costOfRevenue 1668000000.00
totalOtherIncomeExpenseNet -20000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 53000000.00
sellingGeneralAdministrative 963000000.00
sellingAndMarketingExpenses 462000000.00
grossProfit 1489000000.00
ebit 64000000.00
ebitda 37000000.00
depreciationAndAmortization -27000000.00
operatingIncome 64000000.00
otherOperatingExpenses 2890000000.00
interestExpense 46000000.00
incomeTaxExpense 30000000.00
totalRevenue 2954000000.00
totalOperatingExpenses 1425000000.00
costOfRevenue 1465000000.00
totalOtherIncomeExpenseNet 18000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -242000000.00
netIncome -157000000.00
sellingGeneralAdministrative 941000000.00
sellingAndMarketingExpenses 461000000.00
grossProfit 1133000000.00
ebit -269000000.00
ebitda -288000000.00
depreciationAndAmortization -19000000.00
operatingIncome -269000000.00
otherOperatingExpenses 2832000000.00
interestExpense 46000000.00
incomeTaxExpense -85000000.00
totalRevenue 2563000000.00
totalOperatingExpenses 1402000000.00
costOfRevenue 1430000000.00
totalOtherIncomeExpenseNet 27000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -215000000.00
netIncome -124000000.00
sellingGeneralAdministrative 924000000.00
sellingAndMarketingExpenses 511000000.00
grossProfit 1139000000.00
ebit -297000000.00
ebitda -263000000.00
depreciationAndAmortization 34000000.00
operatingIncome -297000000.00
otherOperatingExpenses 3100000000.00
interestExpense 48000000.00
incomeTaxExpense -91000000.00
totalRevenue 2804000000.00
totalOperatingExpenses 1435000000.00
costOfRevenue 1665000000.00
totalOtherIncomeExpenseNet 82000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 193000000.00
netIncome 106000000.00
sellingGeneralAdministrative 902000000.00
sellingAndMarketingExpenses 491000000.00
grossProfit 1522000000.00
ebit 129000000.00
ebitda 146000000.00
depreciationAndAmortization 17000000.00
operatingIncome 129000000.00
otherOperatingExpenses 2844000000.00
interestExpense 47000000.00
incomeTaxExpense 87000000.00
totalRevenue 2973000000.00
totalOperatingExpenses 1393000000.00
costOfRevenue 1451000000.00
totalOtherIncomeExpenseNet 64000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 246000000.00
netIncome 148000000.00
sellingGeneralAdministrative 875000000.00
sellingAndMarketingExpenses 453000000.00
grossProfit 1507000000.00
ebit 179000000.00
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depreciationAndAmortization 19000000.00
operatingIncome 179000000.00
otherOperatingExpenses 2565000000.00
interestExpense 48000000.00
incomeTaxExpense 98000000.00
totalRevenue 2744000000.00
totalOperatingExpenses 1328000000.00
costOfRevenue 1237000000.00
totalOtherIncomeExpenseNet 67000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -61000000.00
netIncome -36000000.00
sellingGeneralAdministrative 849000000.00
sellingAndMarketingExpenses 491000000.00
grossProfit 1292000000.00
ebit -47000000.00
ebitda -109000000.00
depreciationAndAmortization -62000000.00
operatingIncome -47000000.00
otherOperatingExpenses 2564000000.00
interestExpense 49000000.00
incomeTaxExpense -24000000.00
totalRevenue 2516000000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 1224000000.00
totalOtherIncomeExpenseNet -14000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7000000.00
sellingGeneralAdministrative 741000000.00
sellingAndMarketingExpenses 503000000.00
grossProfit 1213000000.00
ebit -32000000.00
ebitda -38000000.00
depreciationAndAmortization -6000000.00
operatingIncome -32000000.00
otherOperatingExpenses 2399000000.00
interestExpense 50000000.00
incomeTaxExpense 5000000.00
totalRevenue 2368000000.00
totalOperatingExpenses 1244000000.00
costOfRevenue 1155000000.00
totalOtherIncomeExpenseNet 43000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 111000000.00
sellingGeneralAdministrative 869000000.00
sellingAndMarketingExpenses 455000000.00
grossProfit 1456000000.00
ebit 132000000.00
ebitda 134000000.00
depreciationAndAmortization 2000000.00
operatingIncome 132000000.00
otherOperatingExpenses 2450000000.00
interestExpense 50000000.00
incomeTaxExpense 73000000.00
totalRevenue 2582000000.00
totalOperatingExpenses 1324000000.00
costOfRevenue 1126000000.00
totalOtherIncomeExpenseNet 52000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 234000000.00
netIncome 141000000.00
sellingGeneralAdministrative 783000000.00
sellingAndMarketingExpenses 442000000.00
grossProfit 1446000000.00
ebit 222000000.00
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interestExpense 60000000.00
incomeTaxExpense 93000000.00
totalRevenue 2516000000.00
totalOperatingExpenses 1225000000.00
costOfRevenue 1070000000.00
totalOtherIncomeExpenseNet 12000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 990000000.00
netIncome 737000000.00
sellingGeneralAdministrative 19629000000.00
sellingAndMarketingExpenses 1535000000.00
grossProfit 10640000000.00
reconciledDepreciation 2456000000.00
ebit 327000000.00
ebitda 2783000000.00
depreciationAndAmortization 2456000000.00
nonOperatingIncomeNetOther 326000000.00
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nonRecurring 140000000.00
incomeTaxExpense 253000000.00
totalRevenue 44955000000.00
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costOfRevenue 34315000000.00
totalOtherIncomeExpenseNet 663000000.00
netIncomeFromContinuingOps 737000000.00
netIncomeApplicableToCommonShares 737000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -2557000000.00
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sellingAndMarketingExpenses 677000000.00
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netIncomeFromContinuingOps -1964000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -8822000000.00
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ebit -6359000000.00
ebitda -10252000000.00
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incomeTaxExpense -1753000000.00
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costOfRevenue 20385000000.00
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netIncomeFromContinuingOps -7069000000.00
netIncomeApplicableToCommonShares -7069000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 3914000000.00
netIncome 3009000000.00
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interestIncome 133000000.00
netInterestIncome -513000000.00
nonRecurring 246000000.00
incomeTaxExpense 905000000.00
totalRevenue 43259000000.00
totalOperatingExpenses 7926000000.00
costOfRevenue 30786000000.00
totalOtherIncomeExpenseNet 1549000000.00
netIncomeFromContinuingOps 3009000000.00
netIncomeApplicableToCommonShares 3009000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2658000000.00
netIncome 2129000000.00
sellingGeneralAdministrative 1558000000.00
sellingAndMarketingExpenses 1558000000.00
grossProfit 11138000000.00
reconciledDepreciation 2240000000.00
ebit 1564000000.00
ebitda 3804000000.00
depreciationAndAmortization 2240000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 3292000000.00
otherOperatingExpenses 37524000000.00
interestExpense 659000000.00
taxProvision 529000000.00
interestIncome 101000000.00
netInterestIncome -558000000.00
extraordinaryItems 5000000.00
nonRecurring 487000000.00
incomeTaxExpense 529000000.00
totalRevenue 41303000000.00
totalOperatingExpenses 7359000000.00
costOfRevenue 30165000000.00
totalOtherIncomeExpenseNet -563000000.00
netIncomeFromContinuingOps 2129000000.00
netIncomeApplicableToCommonShares 2122000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2999000000.00
netIncome 2131000000.00
sellingGeneralAdministrative 1349000000.00
sellingAndMarketingExpenses 1349000000.00
grossProfit 10680000000.00
reconciledDepreciation 2149000000.00
ebit 1585000000.00
ebitda 3734000000.00
depreciationAndAmortization 2149000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 3498000000.00
otherOperatingExpenses 34062000000.00
interestExpense 559000000.00
taxProvision 868000000.00
interestIncome 57000000.00
netInterestIncome -502000000.00
extraordinaryItems 189000000.00
nonRecurring 176000000.00
incomeTaxExpense 868000000.00
totalRevenue 37736000000.00
totalOperatingExpenses 7006000000.00
costOfRevenue 27056000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 2131000000.00
netIncomeApplicableToCommonShares 2143000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3819000000.00
netIncome 2263000000.00
sellingGeneralAdministrative 1303000000.00
sellingAndMarketingExpenses 1303000000.00
grossProfit 11700000000.00
ebit 3022000000.00
ebitda 4999000000.00
depreciationAndAmortization 1977000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 4338000000.00
otherOperatingExpenses 31580000000.00
interestExpense 542000000.00
taxProvision 1556000000.00
interestIncome 42000000.00
netInterestIncome -500000000.00
nonRecurring 638000000.00
incomeTaxExpense 1556000000.00
totalRevenue 36556000000.00
totalOperatingExpenses 6724000000.00
costOfRevenue 24856000000.00
totalOtherIncomeExpenseNet -657000000.00
netIncomeFromContinuingOps 2263000000.00
netIncomeApplicableToCommonShares 2234000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4219000000.00
netIncome 7340000000.00
sellingGeneralAdministrative 16133000000.00
sellingAndMarketingExpenses 1342000000.00
grossProfit 11912000000.00
ebit 3346000000.00
ebitda 5165000000.00
depreciationAndAmortization 1819000000.00
nonOperatingIncomeNetOther -327000000.00
operatingIncome 5166000000.00
otherOperatingExpenses 32372000000.00
interestExpense 620000000.00
taxProvision 9000000.00
extraordinaryItems 3130000000.00
nonRecurring 326000000.00
incomeTaxExpense -3121000000.00
totalRevenue 37864000000.00
totalOperatingExpenses 6420000000.00
costOfRevenue 25952000000.00
totalOtherIncomeExpenseNet -678000000.00
netIncomeFromContinuingOps 7340000000.00
netIncomeApplicableToCommonShares 7340000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1128000000.00
netIncome 1132000000.00
sellingGeneralAdministrative 15451000000.00
sellingAndMarketingExpenses 1373000000.00
grossProfit 9332000000.00
ebit 575000000.00
ebitda 2254000000.00
depreciationAndAmortization 1679000000.00
nonOperatingIncomeNetOther -562000000.00
operatingIncome 2373000000.00
otherOperatingExpenses 36085000000.00
interestExpense 683000000.00
nonRecurring 443000000.00
incomeTaxExpense -4000000.00
totalRevenue 38901000000.00
totalOperatingExpenses 6516000000.00
costOfRevenue 29569000000.00
totalOtherIncomeExpenseNet -1027000000.00
netIncomeFromContinuingOps 1132000000.00
netIncomeApplicableToCommonShares 1132000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 539000000.00
netIncome 571000000.00
sellingGeneralAdministrative 15210000000.00
sellingAndMarketingExpenses 1390000000.00
grossProfit 8354000000.00
ebit 104000000.00
ebitda 1793000000.00
depreciationAndAmortization 1689000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 1249000000.00
otherOperatingExpenses 36510000000.00
interestExpense 734000000.00
incomeTaxExpense -32000000.00
totalRevenue 38279000000.00
totalOperatingExpenses 6585000000.00
costOfRevenue 29925000000.00
totalOtherIncomeExpenseNet -517000000.00
netIncomeFromContinuingOps 571000000.00
netIncomeApplicableToCommonShares 571000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -724000000.00
netIncome -723000000.00
sellingGeneralAdministrative 13978000000.00
sellingAndMarketingExpenses 1352000000.00
grossProfit 7395000000.00
ebit -125000000.00
ebitda 1397000000.00
depreciationAndAmortization 1522000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 39000000.00
otherOperatingExpenses 35790000000.00
interestExpense 798000000.00
incomeTaxExpense -1000000.00
totalRevenue 37152000000.00
totalOperatingExpenses 6033000000.00
costOfRevenue 29757000000.00
totalOtherIncomeExpenseNet -1311000000.00
netIncomeFromContinuingOps -723000000.00
netIncomeApplicableToCommonShares -723000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 845000000.00
netIncome 840000000.00
sellingGeneralAdministrative 10055000000.00
sellingAndMarketingExpenses 1435000000.00
grossProfit 20054000000.00
ebit 2434000000.00
ebitda 3981000000.00
depreciationAndAmortization 1547000000.00
operatingIncome 1822000000.00
otherOperatingExpenses 34696000000.00
interestExpense 917000000.00
incomeTaxExpense 5000000.00
totalRevenue 37110000000.00
totalOperatingExpenses 17640000000.00
costOfRevenue 17056000000.00
totalOtherIncomeExpenseNet -672000000.00
netIncomeApplicableToCommonShares 840000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 250000000.00
netIncome 253000000.00
sellingGeneralAdministrative 5002000000.00
sellingAndMarketingExpenses 912000000.00
grossProfit 15422000000.00
ebit 1675000000.00
ebitda 2754000000.00
depreciationAndAmortization 1079000000.00
operatingIncome 976000000.00
otherOperatingExpenses 17970000000.00
interestExpense 798000000.00
incomeTaxExpense 795000000.00
totalRevenue 23229000000.00
totalOperatingExpenses 10163000000.00
costOfRevenue 7807000000.00
totalOtherIncomeExpenseNet -627000000.00
netIncomeApplicableToCommonShares 253000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -672000000.00
netIncome -651000000.00
sellingGeneralAdministrative 6712000000.00
sellingAndMarketingExpenses 534000000.00
grossProfit 11819000000.00
ebit 242000000.00
ebitda 1144000000.00
depreciationAndAmortization 902000000.00
operatingIncome -161000000.00
otherOperatingExpenses 13620000000.00
interestExpense 577000000.00
incomeTaxExpense -17000000.00
totalRevenue 16335000000.00
totalOperatingExpenses 9104000000.00
costOfRevenue 4516000000.00
totalOtherIncomeExpenseNet -337000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -5379000000.00
netIncome -5348000000.00
sellingGeneralAdministrative 5582000000.00
sellingAndMarketingExpenses 710000000.00
grossProfit 21193000000.00
ebit -2049000000.00
ebitda -1117000000.00
depreciationAndAmortization 932000000.00
operatingIncome -4438000000.00
otherOperatingExpenses 19813000000.00
interestExpense 523000000.00
incomeTaxExpense -25000000.00
totalRevenue 20194000000.00
totalOperatingExpenses 20812000000.00
costOfRevenue -999000000.00
totalOtherIncomeExpenseNet -2807000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 695000000.00
netIncome 403000000.00
sellingGeneralAdministrative 5543000000.00
sellingAndMarketingExpenses 779000000.00
grossProfit 19827000000.00
ebit 1455000000.00
ebitda 530000000.00
depreciationAndAmortization -925000000.00
operatingIncome 1037000000.00
otherOperatingExpenses 20432000000.00
interestExpense 661000000.00
incomeTaxExpense 297000000.00
totalRevenue 20143000000.00
totalOperatingExpenses 20116000000.00
costOfRevenue 316000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeApplicableToCommonShares 393000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 22889000000.00
netIncome 22876000000.00
sellingGeneralAdministrative 4267000000.00
grossProfit 18661000000.00
ebit 418000000.00
ebitda 1306000000.00
depreciationAndAmortization 888000000.00
operatingIncome 447000000.00
otherOperatingExpenses 18893000000.00
interestExpense 482000000.00
incomeTaxExpense 21000000.00
totalRevenue 19340000000.00
totalOperatingExpenses 18214000000.00
costOfRevenue 679000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeApplicableToCommonShares 22866000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -21180000000.00
netIncome -21176000000.00
grossProfit 16694000000.00
ebit 20362000000.00
ebitda 21154000000.00
depreciationAndAmortization 792000000.00
operatingIncome -219000000.00
otherOperatingExpenses 17598000000.00
interestExpense 482000000.00
incomeTaxExpense 21021000000.00
totalRevenue 17379000000.00
totalOperatingExpenses 16913000000.00
costOfRevenue 685000000.00
totalOtherIncomeExpenseNet -20517000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax -1726000000.00
netIncome -1721000000.00
grossProfit 15682000000.00
ebit -406000000.00
ebitda 468000000.00
depreciationAndAmortization 874000000.00
operatingIncome -854000000.00
otherOperatingExpenses 17245000000.00
interestExpense 449000000.00
incomeTaxExpense 867000000.00
totalRevenue 16391000000.00
totalOperatingExpenses 16536000000.00
costOfRevenue 709000000.00
totalOtherIncomeExpenseNet -448000000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
incomeBeforeTax -3205000000.00
netIncome -3212000000.00
grossProfit 13046000000.00
ebit -2999000000.00
ebitda -2029000000.00
depreciationAndAmortization 970000000.00
operatingIncome -2837000000.00
otherOperatingExpenses 17123000000.00
interestExpense 0.00
incomeTaxExpense 375000000.00
totalRevenue 14286000000.00
totalOperatingExpenses 15883000000.00
costOfRevenue 1240000000.00
totalOtherIncomeExpenseNet 162000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -3205000000.00
netIncome -3212000000.00
grossProfit 13046000000.00
ebit -3212000000.00
ebitda -2242000000.00
depreciationAndAmortization 970000000.00
operatingIncome -2837000000.00
otherOperatingExpenses 17123000000.00
interestExpense 0.00
totalRevenue 14286000000.00
totalOperatingExpenses 15883000000.00
costOfRevenue 1240000000.00
totalOtherIncomeExpenseNet -368000000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-13
currency_symbol USD
incomeBeforeTax -3357000000.00
netIncome -2139000000.00
sellingGeneralAdministrative 8802000000.00
sellingAndMarketingExpenses 710000000.00
grossProfit 11867000000.00
ebit -2182000000.00
ebitda -250000000.00
depreciationAndAmortization 1932000000.00
operatingIncome -3771000000.00
otherOperatingExpenses 14809000000.00
interestExpense 525000000.00
incomeTaxExpense -1226000000.00
totalRevenue 16138000000.00
totalOperatingExpenses 10538000000.00
costOfRevenue 4271000000.00
totalOtherIncomeExpenseNet -673000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome 50000000.00
grossProfit 18314000000.00
ebit 576000000.00
ebitda 1634000000.00
depreciationAndAmortization 1058000000.00
operatingIncome 654000000.00
otherOperatingExpenses 18698000000.00
interestExpense 0.00
incomeTaxExpense 160000000.00
totalRevenue 19352000000.00
totalOperatingExpenses 17660000000.00
costOfRevenue 1038000000.00
totalOtherIncomeExpenseNet 78000000.00
netIncomeApplicableToCommonShares 219000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 1942000000.00
netIncome 1235000000.00
grossProfit 18027000000.00
ebit 546000000.00
ebitda 1413000000.00
depreciationAndAmortization 867000000.00
operatingIncome 1391000000.00
otherOperatingExpenses 16636000000.00
interestExpense 0.00
incomeTaxExpense 699000000.00
totalRevenue 18027000000.00
totalOperatingExpenses 16636000000.00
totalOtherIncomeExpenseNet 845000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 1256000000.00
netIncome 821000000.00
grossProfit 17561000000.00
ebit 1404000000.00
ebitda 2197000000.00
depreciationAndAmortization 793000000.00
operatingIncome 1478000000.00
otherOperatingExpenses 16083000000.00
interestExpense 0.00
incomeTaxExpense 429000000.00
totalRevenue 17561000000.00
totalOperatingExpenses 16083000000.00
totalOtherIncomeExpenseNet 74000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
incomeBeforeTax 1524000000.00
netIncome 949000000.00
grossProfit 17378000000.00
ebit 760000000.00
ebitda 1484000000.00
depreciationAndAmortization 724000000.00
operatingIncome 1259000000.00
otherOperatingExpenses 16119000000.00
interestExpense 0.00
incomeTaxExpense 561000000.00
totalRevenue 17378000000.00
totalOperatingExpenses 16119000000.00
totalOtherIncomeExpenseNet 499000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-05
currency_symbol USD
incomeBeforeTax 970000000.00
netIncome 533000000.00
grossProfit 16362000000.00
ebit 1038000000.00
ebitda 1797000000.00
depreciationAndAmortization 759000000.00
operatingIncome 1123000000.00
otherOperatingExpenses 15239000000.00
interestExpense 0.00
incomeTaxExpense 370000000.00
totalRevenue 16362000000.00
totalOperatingExpenses 15239000000.00
totalOtherIncomeExpenseNet 85000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax 621000000.00
netIncome 349000000.00
grossProfit 14943000000.00
ebit 12000000.00
ebitda 736000000.00
depreciationAndAmortization 724000000.00
operatingIncome 829000000.00
otherOperatingExpenses 14838000000.00
interestExpense 0.00
incomeTaxExpense 243000000.00
totalRevenue 14943000000.00
totalOperatingExpenses 14838000000.00
totalOtherIncomeExpenseNet 93000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 171000000.00
netIncome 51000000.00
sellingAndMarketingExpenses 165000000.00
grossProfit 13950000000.00
ebit 669000000.00
ebitda 1309000000.00
depreciationAndAmortization 640000000.00
operatingIncome 521000000.00
otherOperatingExpenses 13429000000.00
interestExpense 0.00
incomeTaxExpense 94000000.00
totalRevenue 13950000000.00
totalOperatingExpenses 13429000000.00
totalOtherIncomeExpenseNet -63000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -47000000.00
netIncome -50000000.00
sellingGeneralAdministrative 9909000000.00
grossProfit 10853000000.00
ebit 1628000000.00
ebitda 947000000.00
depreciationAndAmortization -681000000.00
operatingIncome 263000000.00
otherOperatingExpenses 14248000000.00
interestExpense 0.00
incomeTaxExpense -16000000.00
totalRevenue 14511000000.00
totalOperatingExpenses 10590000000.00
costOfRevenue 3658000000.00
totalOtherIncomeExpenseNet -3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -656000000.00
netIncome -957000000.00
sellingGeneralAdministrative 9293800000.00
grossProfit 9481600000.00
ebit 796000000.00
ebitda 70400000.00
depreciationAndAmortization -725600000.00
operatingIncome -537800000.00
otherOperatingExpenses 13427500000.00
interestExpense 0.00
incomeTaxExpense -239000000.00
totalRevenue 12889700000.00
totalOperatingExpenses 10019400000.00
costOfRevenue 3408100000.00
totalOtherIncomeExpenseNet 117400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -508000000.00
netIncome -332000000.00
sellingGeneralAdministrative 4057000000.00
grossProfit 6074000000.00
ebit -718000000.00
ebitda -114200000.00
depreciationAndAmortization 603800000.00
operatingIncome -494000000.00
otherOperatingExpenses 12157000000.00
interestExpense 210000000.00
incomeTaxExpense -176000000.00
totalRevenue 11663000000.00
totalOperatingExpenses 6568000000.00
costOfRevenue 5589000000.00
totalOtherIncomeExpenseNet -14000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 164000000.00
netIncome 94000000.00
sellingGeneralAdministrative 3550000000.00
grossProfit 6019000000.00
ebit -28000000.00
ebitda 531600000.00
depreciationAndAmortization 559600000.00
operatingIncome -36000000.00
otherOperatingExpenses 11074000000.00
interestExpense 192000000.00
incomeTaxExpense 70000000.00
totalRevenue 11037000000.00
totalOperatingExpenses 6056000000.00
costOfRevenue 5018000000.00
totalOtherIncomeExpenseNet 200000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 539000000.00
netIncome 324000000.00
sellingGeneralAdministrative 3158000000.00
grossProfit 5917000000.00
ebit 317000000.00
ebitda 834000000.00
depreciationAndAmortization 517000000.00
operatingIncome 465000000.00
otherOperatingExpenses 9329000000.00
interestExpense 221000000.00
incomeTaxExpense 214000000.00
totalRevenue 9794000000.00
totalOperatingExpenses 5452000000.00
costOfRevenue 3877000000.00
totalOtherIncomeExpenseNet 74000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 989000000.00
netIncome 1124000000.00
sellingGeneralAdministrative 2838000000.00
grossProfit 5720000000.00
ebit 1268000000.00
ebitda 1786400000.00
depreciationAndAmortization 518400000.00
operatingIncome 665000000.00
otherOperatingExpenses 8317000000.00
interestExpense 245000000.00
incomeTaxExpense 389000000.00
totalRevenue 8982000000.00
totalOperatingExpenses 5055000000.00
costOfRevenue 3262000000.00
totalOtherIncomeExpenseNet 324000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -13000000.00
netIncome 335000000.00
sellingGeneralAdministrative 2778000000.00
grossProfit 5410000000.00
ebit 69000000.00
ebitda 619500000.00
depreciationAndAmortization 550500000.00
operatingIncome 247000000.00
otherOperatingExpenses 8058000000.00
interestExpense 258000000.00
incomeTaxExpense -8000000.00
totalRevenue 8305000000.00
totalOperatingExpenses 5163000000.00
costOfRevenue 2895000000.00
totalOtherIncomeExpenseNet -260000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -228000000.00
netIncome 11000000.00
sellingGeneralAdministrative 2558000000.00
grossProfit 4585000000.00
ebit -327000000.00
ebitda 175300000.00
depreciationAndAmortization 502300000.00
operatingIncome 90000000.00
otherOperatingExpenses 7029000000.00
interestExpense 223000000.00
incomeTaxExpense -115000000.00
totalRevenue 7119000000.00
totalOperatingExpenses 4495000000.00
costOfRevenue 2534000000.00
totalOtherIncomeExpenseNet -318000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -209000000.00
netIncome -49000000.00
sellingGeneralAdministrative 2030000000.00
grossProfit 3253000000.00
ebit -322000000.00
ebitda 102100000.00
depreciationAndAmortization 424100000.00
operatingIncome -243000000.00
otherOperatingExpenses 5534000000.00
interestExpense 159000000.00
incomeTaxExpense -114000000.00
totalRevenue 5292000000.00
totalOperatingExpenses 3495000000.00
costOfRevenue 2039000000.00
totalOtherIncomeExpenseNet 34000000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
incomeBeforeTax 482000000.00
netIncome 282000000.00
grossProfit 2314000000.00
ebit 643000000.00
ebitda 349000000.00
depreciationAndAmortization -294000000.00
operatingIncome 643000000.00
otherOperatingExpenses 6324000000.00
interestExpense 154000000.00
incomeTaxExpense 221000000.00
totalRevenue 6968000000.00
totalOperatingExpenses 1670000000.00
costOfRevenue 4654000000.00
totalOtherIncomeExpenseNet -161000000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
incomeBeforeTax 248000000.00
netIncome 142000000.00
grossProfit 1711000000.00
ebit 216000000.00
ebitda 53000000.00
depreciationAndAmortization -163000000.00
operatingIncome 216000000.00
otherOperatingExpenses 5806000000.00
interestExpense 195000000.00
incomeTaxExpense 106000000.00
totalRevenue 6022000000.00
totalOperatingExpenses 1495000000.00
costOfRevenue 4311000000.00
totalOtherIncomeExpenseNet 32000000.00
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