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Union Pacific Railroad — американская компания, владеющая самой большой сетью железных дорог в США. Основана в 1862 году. Штаб-квартира в Омахе, штат Небраска.

General
Code UNP
Type Common Stock
Name Union Pacific Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW3299
ISIN US9078181081
LEI 549300LMMRSZZCZ8CL11
PrimaryTicker UNP.US
CUSIP 907818108
CIK 100885
EmployerIdNumber 13-2626465
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Rail Transportation
HomeCategory Domestic
IsDelisted Нет
Address 1400 Douglas Street, Omaha, NE, United States, 68179
Listings
0
Code UPAC34
Exchange SA
Name Union Pacific Corporation
Phone 402 544 5000
WebURL https://www.up.com
FullTimeEmployees 31800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 148485881856
MarketCapitalizationMln 148485.8819
EBITDA 11278000128
PERatio 23.3538
PEGRatio 4.0298
WallStreetTargetPrice 219.96
BookValue 22.974
DividendShare 5.2
DividendYield 0.0213
EarningsShare 10.43
EPSEstimateCurrentYear 9.34
EPSEstimateNextYear 10.28
EPSEstimateNextQuarter 2.55
EPSEstimateCurrentQuarter 2.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.2637
OperatingMarginTTM 0.3685
ReturnOnAssetsTTM 0.0851
ReturnOnEquityTTM 0.4944
RevenueTTM 24139999232
RevenuePerShareTTM 39.567
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 13367000000
DilutedEpsTTM 10.43
QuarterlyEarningsGrowthYOY -0.177

Financials / Income Statement / quarterly / net Income

1.711B
2021-12-31
1.63B
2022-03-31
1.835B
2022-06-30
1.895B
2022-09-30
1.638B
2022-12-31
1.63B
2023-03-31
1.569B
2023-06-30
1.528B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.523B
2021-12-31
2.979B
2022-03-31
2.658B
2022-06-30
3.217B
2022-09-30
2.504B
2022-12-31
3.05B
2023-03-31
2.781B
2023-06-30
2.773B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.733B
2021-12-31
5.86B
2022-03-31
6.269B
2022-06-30
6.566B
2022-09-30
6.18B
2022-12-31
6.056B
2023-03-31
5.963B
2023-06-30
5.941B
2023-09-30

Earnings / History / epsActual

2.67
2022-12-31
2.67
2023-03-31
2.57
2023-06-30
2.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.3538
ForwardPE 20.9644
PriceSalesTTM 6.0061
PriceBookMRQ 10.3532
EnterpriseValue 182202761216
EnterpriseValueRevenue 7.4028
EnterpriseValueEbitda 15.0678
SharesStats
SharesOutstanding 609598016
SharesFloat 608122269
PercentInsiders 0.211
PercentInstitutions 81.27
Technicals
Beta 1.1
52WeekHigh 245.07
52WeekLow 180.3865
50DayMA 220.5692
200DayMA 210.0162
SharesShort 6614679
SharesShortPriorMonth 6110035
ShortRatio 3.09
ShortPercent 0.0109
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 66540000000.00
intangibleAssets 735000000.00
otherCurrentAssets 343000000.00
totalLiab 52536000000.00
totalStockholderEquity 14004000000.00
otherCurrentLiab 394000000.00
commonStock 2782000000.00
capitalStock 2782000000.00
retainedEarnings 61235000000.00
otherLiab 14835000000.00
otherAssets 1467000000.00
cash 750000000.00
cashAndEquivalents 750000000.00
totalCurrentLiabilities 5304000000.00
currentDeferredRevenue 1888000000.00
netDebt 33733000000.00
shortTermDebt 2086000000.00
shortLongTermDebt 1724000000.00
shortLongTermDebtTotal 34483000000.00
otherStockholderEquity -49516000000.00
propertyPlantEquipment 58680000000.00
totalCurrentAssets 3813000000.00
longTermInvestments 2580000000.00
netTangibleAssets 13269000000.00
shortTermInvestments 16000000.00
netReceivables 1934000000.00
longTermDebt 31153000000.00
inventory 770000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome -497000000.00
nonCurrrentAssetsOther -11628000000.00
nonCurrentAssetsTotal 62727000000.00
capitalLeaseObligations 1606000000.00
longTermDebtTotal 31153000000.00
nonCurrentLiabilitiesOther 1740000000.00
nonCurrentLiabilitiesTotal 47232000000.00
capitalSurpluse 5166000000.00
liabilitiesAndStockholdersEquity 66540000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 81508000000.00
propertyPlantAndEquipmentNet 57945000000.00
netWorkingCapital -1491000000.00
netInvestedCapital 46881000000.00
commonStockSharesOutstanding 609800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 66033000000.00
intangibleAssets 741000000.00
otherCurrentAssets 2922000000.00
totalLiab 52839000000.00
totalStockholderEquity 13194000000.00
otherCurrentLiab 3504000000.00
commonStock 2782000000.00
capitalStock 2782000000.00
retainedEarnings 60500000000.00
otherAssets 1465000000.00
cash 830000000.00
cashAndEquivalents 830000000.00
totalCurrentLiabilities 5249000000.00
currentDeferredRevenue -894000000.00
netDebt 33689000000.00
shortTermDebt 1745000000.00
shortLongTermDebt 1745000000.00
shortLongTermDebtTotal 34519000000.00
otherStockholderEquity -49571000000.00
propertyPlantEquipment 56641000000.00
totalCurrentAssets 3752000000.00
longTermInvestments 2524000000.00
netTangibleAssets 13194000000.00
shortTermInvestments 0.00
netReceivables 1826000000.00
longTermDebt 31557000000.00
inventory 742000000.00
accountsPayable 894000000.00
accumulatedOtherComprehensiveIncome -517000000.00
commonStockTotalEquity 2782000000.00
retainedEarningsTotalEquity 60500000000.00
treasuryStock -54699000000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 62281000000.00
capitalLeaseObligations 1217000000.00
longTermDebtTotal 31557000000.00
nonCurrentLiabilitiesOther 1747000000.00
nonCurrentLiabilitiesTotal 47590000000.00
capitalSurpluse 5128000000.00
liabilitiesAndStockholdersEquity 66033000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentGross 56641000000.00
propertyPlantAndEquipmentNet 58292000000.00
netWorkingCapital -1497000000.00
netInvestedCapital 33302000000.00
commonStockSharesOutstanding 609500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 65968000000.00
intangibleAssets 752000000.00
otherCurrentAssets 2979000000.00
totalLiab 53514000000.00
totalStockholderEquity 12454000000.00
otherCurrentLiab 2665000000.00
commonStock 2782000000.00
capitalStock 2782000000.00
retainedEarnings 59724000000.00
otherLiab 14880000000.00
otherAssets 60750000000.00
cash 1079000000.00
cashAndEquivalents 1079000000.00
totalCurrentLiabilities 6209000000.00
netDebt 33938000000.00
shortTermDebt 2592000000.00
shortLongTermDebt 2592000000.00
shortLongTermDebtTotal 35017000000.00
otherStockholderEquity -49492000000.00
propertyPlantEquipment 56274000000.00
totalCurrentAssets 4058000000.00
longTermInvestments 2439000000.00
netTangibleAssets 12454000000.00
shortTermInvestments 0.00
netReceivables 1955000000.00
longTermDebt 31192000000.00
inventory 728000000.00
accountsPayable 952000000.00
accumulatedOtherComprehensiveIncome -560000000.00
commonStockTotalEquity 2782000000.00
retainedEarningsTotalEquity 59724000000.00
treasuryStock -54591000000.00
nonCurrrentAssetsOther -12339000000.00
nonCurrentAssetsTotal 61910000000.00
capitalLeaseObligations 1233000000.00
longTermDebtTotal 31192000000.00
nonCurrentLiabilitiesOther 1796000000.00
nonCurrentLiabilitiesTotal 47305000000.00
capitalSurpluse 5099000000.00
liabilitiesAndStockholdersEquity 65968000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 56274000000.00
propertyPlantAndEquipmentNet 57974000000.00
netWorkingCapital -2151000000.00
netInvestedCapital 33784000000.00
commonStockSharesOutstanding 611500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 65449000000.00
intangibleAssets 729000000.00
otherCurrentAssets 2933000000.00
totalLiab 53286000000.00
totalStockholderEquity 12163000000.00
otherCurrentLiab 3058000000.00
commonStock 2782000000.00
capitalStock 2782000000.00
retainedEarnings 58887000000.00
otherLiab 14818000000.00
otherAssets 1412000000.00
cash 973000000.00
cashAndEquivalents 973000000.00
totalCurrentLiabilities 5520000000.00
netDebt 33653000000.00
shortTermDebt 1678000000.00
shortLongTermDebt 1678000000.00
shortLongTermDebtTotal 34626000000.00
otherStockholderEquity -48924000000.00
propertyPlantEquipment 57710000000.00
totalCurrentAssets 3952000000.00
longTermInvestments 2375000000.00
netTangibleAssets 12163000000.00
shortTermInvestments 46000000.00
netReceivables 1891000000.00
longTermDebt 31648000000.00
inventory 741000000.00
accountsPayable 784000000.00
accumulatedOtherComprehensiveIncome -582000000.00
commonStockTotalEquity 2782000000.00
retainedEarningsTotalEquity 58887000000.00
treasuryStock -54004000000.00
nonCurrrentAssetsOther 683000000.00
nonCurrentAssetsTotal 61497000000.00
capitalLeaseObligations 1300000000.00
longTermDebtTotal 31648000000.00
nonCurrentLiabilitiesOther 1785000000.00
nonCurrentLiabilitiesTotal 47766000000.00
capitalSurpluse 5080000000.00
liabilitiesAndStockholdersEquity 65449000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 56038000000.00
propertyPlantAndEquipmentNet 57710000000.00
netWorkingCapital -1568000000.00
netInvestedCapital 33326000000.00
commonStockSharesOutstanding 613700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 65343000000.00
otherCurrentAssets 246000000.00
totalLiab 53600000000.00
totalStockholderEquity 11743000000.00
otherCurrentLiab 2792000000.00
commonStock 2782000000.00
capitalStock 2782000000.00
retainedEarnings 58047000000.00
otherLiab 14841000000.00
otherAssets 60013000000.00
cash 1267000000.00
cashAndEquivalents 1267000000.00
totalCurrentLiabilities 5712000000.00
netDebt 33784000000.00
shortTermDebt 2004000000.00
shortLongTermDebt 1678000000.00
shortLongTermDebtTotal 35051000000.00
otherStockholderEquity -48254000000.00
propertyPlantEquipment 57392000000.00
totalCurrentAssets 4405000000.00
longTermInvestments 2314000000.00
netTangibleAssets 11743000000.00
shortTermInvestments 46000000.00
netReceivables 2052000000.00
longTermDebt 31744000000.00
inventory 794000000.00
accountsPayable 916000000.00
accumulatedOtherComprehensiveIncome -832000000.00
commonStockTotalEquity 2782000000.00
retainedEarningsTotalEquity 58047000000.00
treasuryStock -53309000000.00
nonCurrrentAssetsOther -11636000000.00
nonCurrentAssetsTotal 60938000000.00
capitalLeaseObligations 1629000000.00
longTermDebtTotal 31744000000.00
nonCurrentLiabilitiesOther 1973000000.00
nonCurrentLiabilitiesTotal 47888000000.00
capitalSurpluse 5055000000.00
liabilitiesAndStockholdersEquity 65343000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 80444000000.00
propertyPlantAndEquipmentNet 57392000000.00
netWorkingCapital -1307000000.00
netInvestedCapital 45165000000.00
commonStockSharesOutstanding 621500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 64440000000.00
otherCurrentAssets 3142000000.00
totalLiab 51730000000.00
totalStockholderEquity 12710000000.00
otherCurrentLiab 2772000000.00
commonStock 2781000000.00
capitalStock 2781000000.00
retainedEarnings 56958000000.00
otherLiab 14760000000.00
otherAssets 59613000000.00
cash 788000000.00
cashAndEquivalents 788000000.00
totalCurrentLiabilities 6002000000.00
netDebt 32514000000.00
shortTermDebt 2334000000.00
shortLongTermDebt 2334000000.00
shortLongTermDebtTotal 33302000000.00
otherStockholderEquity -46188000000.00
propertyPlantEquipment 55315000000.00
totalCurrentAssets 3976000000.00
longTermInvestments 2287000000.00
netTangibleAssets 12710000000.00
shortTermInvestments 46000000.00
netReceivables 2052000000.00
longTermDebt 29673000000.00
inventory 790000000.00
accountsPayable 896000000.00
accumulatedOtherComprehensiveIncome -841000000.00
commonStockTotalEquity 2781000000.00
retainedEarningsTotalEquity 56958000000.00
treasuryStock -51218000000.00
nonCurrrentAssetsOther -11621000000.00
nonCurrentAssetsTotal 60464000000.00
capitalLeaseObligations 1609000000.00
longTermDebtTotal 29673000000.00
nonCurrentLiabilitiesOther 1983000000.00
nonCurrentLiabilitiesTotal 45728000000.00
capitalSurpluse 5030000000.00
liabilitiesAndStockholdersEquity 64440000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 55315000000.00
propertyPlantAndEquipmentNet 57021000000.00
netWorkingCapital -2026000000.00
netInvestedCapital 44717000000.00
commonStockSharesOutstanding 626800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 64051000000.00
otherCurrentAssets 237000000.00
totalLiab 52154000000.00
totalStockholderEquity 11897000000.00
deferredLongTermLiab 12739000000.00
otherCurrentLiab 2730000000.00
commonStock 2782000000.00
capitalStock 2782000000.00
retainedEarnings 55937000000.00
otherLiab 14721000000.00
otherAssets 1105000000.00
cash 909000000.00
cashAndEquivalents 909000000.00
totalCurrentLiabilities 5462000000.00
netDebt 32926000000.00
shortTermDebt 1864000000.00
shortLongTermDebt 1559000000.00
shortLongTermDebtTotal 33835000000.00
otherStockholderEquity -45944000000.00
propertyPlantEquipment 55064000000.00
totalCurrentAssets 3876000000.00
longTermInvestments 2279000000.00
netTangibleAssets 11897000000.00
shortTermInvestments 46000000.00
netReceivables 1958000000.00
longTermDebt 30680000000.00
inventory 726000000.00
accountsPayable 868000000.00
accumulatedOtherComprehensiveIncome -878000000.00
commonStockTotalEquity 2782000000.00
retainedEarningsTotalEquity 55937000000.00
treasuryStock -50515000000.00
nonCurrrentAssetsOther 1105000000.00
nonCurrentAssetsTotal 60175000000.00
capitalLeaseObligations 1596000000.00
longTermDebtTotal 30680000000.00
nonCurrentLiabilitiesOther 1982000000.00
nonCurrentLiabilitiesTotal 46692000000.00
capitalSurpluse 4571000000.00
liabilitiesAndStockholdersEquity 64051000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentGross 55064000000.00
propertyPlantAndEquipmentNet 56791000000.00
netWorkingCapital -1586000000.00
netInvestedCapital 44136000000.00
commonStockSharesOutstanding 633600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 63525000000.00
otherCurrentAssets 2545000000.00
totalLiab 49364000000.00
totalStockholderEquity 14161000000.00
otherCurrentLiab 2826000000.00
commonStock 2781000000.00
capitalStock 2781000000.00
retainedEarnings 55049000000.00
otherLiab 14628000000.00
otherAssets 1075000000.00
cash 960000000.00
cashAndEquivalents 960000000.00
totalCurrentLiabilities 5744000000.00
netDebt 30198000000.00
shortTermDebt 2166000000.00
shortLongTermDebt 2166000000.00
shortLongTermDebtTotal 31158000000.00
otherStockholderEquity -42755000000.00
propertyPlantEquipment 56658000000.00
totalCurrentAssets 3551000000.00
longTermInvestments 2241000000.00
netTangibleAssets 14161000000.00
shortTermInvestments 46000000.00
netReceivables 1722000000.00
longTermDebt 27563000000.00
inventory 621000000.00
accountsPayable 752000000.00
accumulatedOtherComprehensiveIncome -914000000.00
commonStockTotalEquity 2781000000.00
retainedEarningsTotalEquity 55049000000.00
treasuryStock -47734000000.00
nonCurrrentAssetsOther 1075000000.00
nonCurrentAssetsTotal 59974000000.00
capitalLeaseObligations 1429000000.00
longTermDebtTotal 27563000000.00
nonCurrentLiabilitiesOther 1953000000.00
nonCurrentLiabilitiesTotal 43620000000.00
capitalSurpluse 4979000000.00
liabilitiesAndStockholdersEquity 63525000000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentNet 56658000000.00
netWorkingCapital -2193000000.00
netInvestedCapital 29729000000.00
commonStockSharesOutstanding 642100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 62360000000.00
otherCurrentAssets 227000000.00
totalLiab 48443000000.00
totalStockholderEquity 13917000000.00
deferredLongTermLiab 12500000000.00
otherCurrentLiab 689000000.00
commonStock 2781000000.00
capitalStock 2781000000.00
retainedEarnings 54094000000.00
otherLiab 14510000000.00
otherAssets 285000000.00
cash 1194000000.00
cashAndEquivalents 1194000000.00
totalCurrentLiabilities 5111000000.00
currentDeferredRevenue 1598000000.00
netDebt 29769000000.00
shortTermDebt 2141000000.00
shortLongTermDebt 1835000000.00
shortLongTermDebtTotal 30963000000.00
otherStockholderEquity -41425000000.00
propertyPlantEquipment 55992000000.00
totalCurrentAssets 3810000000.00
longTermInvestments 2273000000.00
netTangibleAssets 13917000000.00
shortTermInvestments 46000000.00
netReceivables 1679000000.00
longTermDebt 27560000000.00
inventory 664000000.00
accountsPayable 683000000.00
accumulatedOtherComprehensiveIncome -1533000000.00
commonStockTotalEquity 2781000000.00
retainedEarningsTotalEquity 54094000000.00
treasuryStock -46372000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 58550000000.00
capitalLeaseObligations 1568000000.00
longTermDebtTotal 27560000000.00
nonCurrentLiabilitiesOther 2010000000.00
nonCurrentLiabilitiesTotal 43332000000.00
capitalSurpluse 4947000000.00
liabilitiesAndStockholdersEquity 62360000000.00
cashAndShortTermInvestments 1240000000.00
propertyPlantAndEquipmentNet 55992000000.00
netWorkingCapital -1301000000.00
netInvestedCapital 43312000000.00
commonStockSharesOutstanding 650300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 62073000000.00
otherCurrentAssets 2603000000.00
totalLiab 47770000000.00
totalStockholderEquity 14303000000.00
deferredLongTermLiab 12389000000.00
otherCurrentLiab 3247000000.00
commonStock 2781000000.00
capitalStock 2781000000.00
retainedEarnings 53116000000.00
otherLiab 14455000000.00
otherAssets 249000000.00
cash 1115000000.00
cashAndEquivalents 1115000000.00
totalCurrentLiabilities 4357000000.00
currentDeferredRevenue -612000000.00
netDebt 28953000000.00
shortTermDebt 1110000000.00
shortLongTermDebt 1110000000.00
shortLongTermDebtTotal 30068000000.00
otherStockholderEquity -40043000000.00
propertyPlantEquipment 55104000000.00
totalCurrentAssets 3764000000.00
longTermInvestments 2277000000.00
netTangibleAssets 13624000000.00
shortTermInvestments 46000000.00
netReceivables 1666000000.00
longTermDebt 27702000000.00
inventory 688000000.00
accountsPayable 612000000.00
accumulatedOtherComprehensiveIncome -1551000000.00
commonStockTotalEquity 2781000000.00
retainedEarningsTotalEquity 53116000000.00
treasuryStock -44542000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 58309000000.00
capitalLeaseObligations 1553000000.00
longTermDebtTotal 27702000000.00
nonCurrentLiabilitiesOther 2066000000.00
nonCurrentLiabilitiesTotal 43413000000.00
capitalSurpluse 4499000000.00
liabilitiesAndStockholdersEquity 62073000000.00
cashAndShortTermInvestments 1161000000.00
propertyPlantAndEquipmentGross 55783000000.00
propertyPlantAndEquipmentNet 55783000000.00
netWorkingCapital -593000000.00
netInvestedCapital 43115000000.00
commonStockSharesOutstanding 660100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 61793000000.00
otherCurrentAssets 207000000.00
totalLiab 45539000000.00
totalStockholderEquity 16254000000.00
deferredLongTermLiab 12307000000.00
otherCurrentLiab 576000000.00
commonStock 2781000000.00
retainedEarnings 52019000000.00
otherLiab 14380000000.00
otherAssets 264000000.00
cash 1183000000.00
totalCurrentLiabilities 4871000000.00
currentDeferredRevenue 1802000000.00
netDebt 26964000000.00
shortTermDebt 1859000000.00
shortLongTermDebt 1565000000.00
shortLongTermDebtTotal 28147000000.00
otherStockholderEquity -36952000000.00
propertyPlantEquipment 54062000000.00
totalCurrentAssets 3719000000.00
longTermInvestments 2167000000.00
netTangibleAssets 16254000000.00
shortTermInvestments 60000000.00
netReceivables 1610000000.00
longTermDebt 25117000000.00
inventory 659000000.00
accountsPayable 634000000.00
accumulatedOtherComprehensiveIncome -1594000000.00
commonStockTotalEquity 2781000000.00
retainedEarningsTotalEquity 52019000000.00
treasuryStock -41826000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 58074000000.00
capitalLeaseObligations 1465000000.00
longTermDebtTotal 25117000000.00
nonCurrentLiabilitiesOther 3244000000.00
nonCurrentLiabilitiesTotal 40668000000.00
capitalSurpluse 4874000000.00
liabilitiesAndStockholdersEquity 61793000000.00
cashAndShortTermInvestments 1243000000.00
propertyPlantAndEquipmentGross 55643000000.00
propertyPlantAndEquipmentNet 55643000000.00
netWorkingCapital -1152000000.00
netInvestedCapital 42936000000.00
commonStockSharesOutstanding 669200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 62398000000.00
otherCurrentAssets 2355000000.00
totalLiab 45440000000.00
totalStockholderEquity 16958000000.00
deferredLongTermLiab 12247000000.00
otherCurrentLiab 3104000000.00
commonStock 2781000000.00
retainedEarnings 51326000000.00
otherLiab 14324000000.00
otherAssets 58184000000.00
cash 1799000000.00
totalCurrentLiabilities 4173000000.00
currentDeferredRevenue -612000000.00
netDebt 26213000000.00
shortTermDebt 1069000000.00
shortLongTermDebt 1069000000.00
shortLongTermDebtTotal 28012000000.00
otherStockholderEquity -35556000000.00
propertyPlantEquipment 54161000000.00
totalCurrentAssets 4214000000.00
longTermInvestments 2164000000.00
netTangibleAssets 16958000000.00
shortTermInvestments 60000000.00
netReceivables 1505000000.00
longTermDebt 25660000000.00
inventory 638000000.00
accountsPayable 612000000.00
accumulatedOtherComprehensiveIncome -1593000000.00
commonStockTotalEquity 2781000000.00
retainedEarningsTotalEquity 51326000000.00
treasuryStock -40420000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 58184000000.00
capitalLeaseObligations 1283000000.00
longTermDebtTotal 25660000000.00
nonCurrentLiabilitiesOther 3360000000.00
nonCurrentLiabilitiesTotal 41267000000.00
capitalSurpluse 4864000000.00
liabilitiesAndStockholdersEquity 62398000000.00
cashAndShortTermInvestments 1859000000.00
propertyPlantAndEquipmentGross 55771000000.00
propertyPlantAndEquipmentNet 55771000000.00
netWorkingCapital 41000000.00
netInvestedCapital 43687000000.00
commonStockSharesOutstanding 674100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 63714000000.00
otherCurrentAssets 2469000000.00
totalLiab 46515000000.00
totalStockholderEquity 17199000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 61978000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 59147000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 59312000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 58689000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 57806000000.00
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totalLiab 32950000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 57397000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 56478000000.00
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commonStockSharesOutstanding 807200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 55900000000.00
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liabilitiesAndStockholdersEquity 55900000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 55718000000.00
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totalStockholderEquity 19932000000.00
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liabilitiesAndStockholdersEquity 55718000000.00
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commonStockSharesOutstanding 822700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 56305000000.00
intangibleAssets 0.00
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totalStockholderEquity 20284000000.00
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retainedEarningsTotalEquity 31940000000.00
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capitalSurpluse 4406000000.00
liabilitiesAndStockholdersEquity 56305000000.00
cashAndShortTermInvestments 2239000000.00
propertyPlantAndEquipmentGross 49939000000.00
propertyPlantAndEquipmentNet 49939000000.00
commonStockSharesOutstanding 832200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 55690000000.00
intangibleAssets 0.00
otherCurrentAssets 373000000.00
totalLiab 35268000000.00
totalStockholderEquity 20422000000.00
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cash 1830000000.00
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commonStockTotalEquity 2778000000.00
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retainedEarningsTotalEquity 31266000000.00
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capitalSurpluse 4393000000.00
liabilitiesAndStockholdersEquity 55690000000.00
cashAndShortTermInvestments 2160000000.00
propertyPlantAndEquipmentGross 49461000000.00
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commonStockSharesOutstanding 840100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 55772000000.00
intangibleAssets 0.00
otherCurrentAssets 339000000.00
totalLiab 35297000000.00
totalStockholderEquity 20475000000.00
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cash 2673000000.00
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capitalSurpluse 4381000000.00
liabilitiesAndStockholdersEquity 55772000000.00
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propertyPlantAndEquipmentGross 49071000000.00
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commonStockSharesOutstanding 846700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 54600000000.00
intangibleAssets 561000000.00
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totalLiab 33898000000.00
totalStockholderEquity 20702000000.00
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liabilitiesAndStockholdersEquity 54600000000.00
cashAndShortTermInvestments 1391000000.00
propertyPlantAndEquipmentGross 48866000000.00
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commonStockSharesOutstanding 853700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 53763000000.00
intangibleAssets 0.00
otherCurrentAssets 397000000.00
totalLiab 33164000000.00
totalStockholderEquity 20599000000.00
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propertyPlantEquipment 48149000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2776000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29583000000.00
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nonCurrrentAssetsOther 299000000.00
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longTermDebtTotal 12798000000.00
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capitalSurpluse 4400000000.00
liabilitiesAndStockholdersEquity 53763000000.00
cashAndShortTermInvestments 1078000000.00
propertyPlantAndEquipmentGross 48149000000.00
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commonStockSharesOutstanding 865800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 54177000000.00
intangibleAssets 0.00
otherCurrentAssets 2942000000.00
totalLiab 33187000000.00
totalStockholderEquity 20990000000.00
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goodWill 0.00
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cash 2041000000.00
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otherStockholderEquity -9337000000.00
propertyPlantEquipment 47512000000.00
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liabilitiesAndStockholdersEquity 54177000000.00
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commonStockSharesOutstanding 875200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 53145000000.00
intangibleAssets 0.00
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totalLiab 32088000000.00
totalStockholderEquity 21057000000.00
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commonStock 2776000000.00
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goodWill 0.00
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otherStockholderEquity -8535000000.00
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commonStockSharesOutstanding 882800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 52716000000.00
intangibleAssets 552000000.00
otherCurrentAssets 3093000000.00
totalLiab 31527000000.00
totalStockholderEquity 21189000000.00
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liabilitiesAndStockholdersEquity 52716000000.00
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propertyPlantAndEquipmentGross 46272000000.00
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commonStockSharesOutstanding 889800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 52568000000.00
intangibleAssets 0.00
otherCurrentAssets 304000000.00
totalLiab 31015000000.00
totalStockholderEquity 21553000000.00
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goodWill 0.00
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cash 1887000000.00
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otherStockholderEquity -6894000000.00
propertyPlantEquipment 45553000000.00
totalCurrentAssets 4780000000.00
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commonStockTotalEquity 2775000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26380000000.00
treasuryStock -11193000000.00
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capitalSurpluse 4299000000.00
liabilitiesAndStockholdersEquity 52568000000.00
cashAndShortTermInvestments 1887000000.00
propertyPlantAndEquipmentGross 45553000000.00
propertyPlantAndEquipmentNet 45553000000.00
commonStockSharesOutstanding 896900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 51562000000.00
intangibleAssets 0.00
otherCurrentAssets 2966000000.00
totalLiab 30122000000.00
totalStockholderEquity 21440000000.00
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goodWill 0.00
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otherStockholderEquity -6077000000.00
propertyPlantEquipment 44901000000.00
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liabilitiesAndStockholdersEquity 51562000000.00
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propertyPlantAndEquipmentGross 44901000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 50898000000.00
intangibleAssets 0.00
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totalLiab 29626000000.00
totalStockholderEquity 21272000000.00
deferredLongTermLiab 14229000000.00
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propertyPlantEquipment 44189000000.00
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liabilitiesAndStockholdersEquity 50898000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 49731000000.00
intangibleAssets 0.00
otherCurrentAssets 2558000000.00
totalLiab 28506000000.00
totalStockholderEquity 21225000000.00
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commonStock 1387000000.00
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goodWill 0.00
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propertyPlantEquipment 43749000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 48958000000.00
intangibleAssets 0.00
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totalLiab 28184000000.00
totalStockholderEquity 20774000000.00
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commonStock 1387000000.00
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otherLiab 2026000000.00
goodWill 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 47070000000.00
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liabilitiesAndStockholdersEquity 47070000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 46374000000.00
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liabilitiesAndStockholdersEquity 46374000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 45336000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 45096000000.00
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liabilitiesAndStockholdersEquity 45096000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 45066000000.00
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liabilitiesAndStockholdersEquity 45066000000.00
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commonStockSharesOutstanding 976200000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 44029000000.00
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capitalSurpluse 3999000000.00
liabilitiesAndStockholdersEquity 44029000000.00
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commonStockSharesOutstanding 984800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 43587000000.00
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liabilitiesAndStockholdersEquity 43587000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 43088000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
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liabilitiesAndStockholdersEquity 43001000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 42535000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 42410000000.00
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liabilitiesAndStockholdersEquity 42410000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 41550000000.00
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capitalSurpluse 3949000000.00
liabilitiesAndStockholdersEquity 41550000000.00
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propertyPlantAndEquipmentNet 36763000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 40199000000.00
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liabilitiesAndStockholdersEquity 40199000000.00
cashAndShortTermInvestments 1466000000.00
propertyPlantAndEquipmentGross 35856000000.00
propertyPlantAndEquipmentNet 35856000000.00
commonStockSharesOutstanding 1009200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 39722000000.00
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commonStockTotalEquity 1382000000.00
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liabilitiesAndStockholdersEquity 39722000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 35701000000.00
propertyPlantAndEquipmentNet 35701000000.00
commonStockSharesOutstanding 1009200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 39551000000.00
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liabilitiesAndStockholdersEquity 39551000000.00
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propertyPlantAndEquipmentGross 35302000000.00
propertyPlantAndEquipmentNet 35302000000.00
commonStockSharesOutstanding 1022600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 39112000000.00
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totalStockholderEquity 15566000000.00
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commonStock 1382000000.00
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propertyPlantEquipment 34960000000.00
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commonStockTotalEquity 1382000000.00
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liabilitiesAndStockholdersEquity 39112000000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 34960000000.00
propertyPlantAndEquipmentNet 34960000000.00
commonStockSharesOutstanding 1038000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 38555000000.00
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totalLiab 22998000000.00
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commonStock 691000000.00
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commonStockTotalEquity 691000000.00
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liabilitiesAndStockholdersEquity 38555000000.00
cashAndShortTermInvestments 827000000.00
propertyPlantAndEquipmentGross 34439000000.00
propertyPlantAndEquipmentNet 34439000000.00
commonStockSharesOutstanding 1045600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 38033000000.00
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totalStockholderEquity 15585000000.00
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commonStock 690000000.00
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accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 690000000.00
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liabilitiesAndStockholdersEquity 38033000000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 34158000000.00
propertyPlantAndEquipmentNet 34158000000.00
commonStockSharesOutstanding 1045600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 37917000000.00
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totalLiab 22534000000.00
totalStockholderEquity 15383000000.00
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commonStock 690000000.00
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commonStockTotalEquity 690000000.00
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liabilitiesAndStockholdersEquity 37917000000.00
cashAndShortTermInvestments 1022000000.00
propertyPlantAndEquipmentGross 33793000000.00
propertyPlantAndEquipmentNet 33793000000.00
commonStockSharesOutstanding 1062800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 37302000000.00
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totalStockholderEquity 15445000000.00
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commonStock 690000000.00
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longTermDebt 7098000000.00
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commonStockTotalEquity 690000000.00
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liabilitiesAndStockholdersEquity 37302000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 33359000000.00
propertyPlantAndEquipmentNet 33359000000.00
commonStockSharesOutstanding 1083000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 36686000000.00
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commonStock 690000000.00
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commonStockTotalEquity 690000000.00
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liabilitiesAndStockholdersEquity 36686000000.00
cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentGross 33066000000.00
propertyPlantAndEquipmentNet 33066000000.00
commonStockSharesOutstanding 1091200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 36515000000.00
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totalLiab 21203000000.00
totalStockholderEquity 15312000000.00
otherCurrentLiab 629000000.00
commonStock 690000000.00
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commonStockTotalEquity 690000000.00
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liabilitiesAndStockholdersEquity 36515000000.00
cashAndShortTermInvestments 827000000.00
propertyPlantAndEquipmentGross 32873000000.00
propertyPlantAndEquipmentNet 32873000000.00
commonStockSharesOutstanding 1091200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 36372000000.00
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totalLiab 21602000000.00
totalStockholderEquity 14770000000.00
otherCurrentLiab 811000000.00
commonStock 690000000.00
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commonStockTotalEquity 690000000.00
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liabilitiesAndStockholdersEquity 36372000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentGross 32644000000.00
propertyPlantAndEquipmentNet 32644000000.00
commonStockSharesOutstanding 1087600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 36007000000.00
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totalLiab 21592000000.00
totalStockholderEquity 14415000000.00
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commonStock 690000000.00
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commonStockTotalEquity 690000000.00
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liabilitiesAndStockholdersEquity 36007000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 32491000000.00
propertyPlantAndEquipmentNet 32491000000.00
commonStockSharesOutstanding 1088400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 35544000000.00
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totalStockholderEquity 14065000000.00
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commonStock 690000000.00
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commonStockTotalEquity 690000000.00
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propertyPlantAndEquipmentGross 32234000000.00
propertyPlantAndEquipmentNet 32234000000.00
commonStockSharesOutstanding 1084000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 35620000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 35620000000.00
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propertyPlantAndEquipmentGross 31975000000.00
propertyPlantAndEquipmentNet 31975000000.00
commonStockSharesOutstanding 1084000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 35171000000.00
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totalLiab 21800000000.00
totalStockholderEquity 13371000000.00
otherCurrentLiab 659000000.00
commonStock 689000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 35171000000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 31821000000.00
propertyPlantAndEquipmentNet 31821000000.00
commonStockSharesOutstanding 1068400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 35109000000.00
otherCurrentAssets 168000000.00
totalLiab 22124000000.00
totalStockholderEquity 12985000000.00
otherCurrentLiab 686000000.00
commonStock 689000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 35109000000.00
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propertyPlantAndEquipmentGross 31546000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 35014000000.00
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commonStockTotalEquity 689000000.00
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nonCurrentAssetsTotal 32648000000.00
nonCurrentLiabilitiesTotal 19656000000.00
liabilitiesAndStockholdersEquity 35014000000.00
cashAndShortTermInvestments 732000000.00
propertyPlantAndEquipmentGross 31230000000.00
propertyPlantAndEquipmentNet 31230000000.00
commonStockSharesOutstanding 1057200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 34589000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 34589000000.00
cashAndShortTermInvestments 977000000.00
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commonStockSharesOutstanding 1057200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 34392000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 34392000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentGross 30828000000.00
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commonStockSharesOutstanding 1046400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 34170000000.00
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liabilitiesAndStockholdersEquity 34170000000.00
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propertyPlantAndEquipmentNet 30624000000.00
commonStockSharesOutstanding 1046400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 33464000000.00
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liabilitiesAndStockholdersEquity 33464000000.00
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commonStockSharesOutstanding 1050000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 33460000000.00
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liabilitiesAndStockholdersEquity 33460000000.00
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commonStockSharesOutstanding 1050000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 33815000000.00
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liabilitiesAndStockholdersEquity 33815000000.00
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propertyPlantAndEquipmentGross 30121000000.00
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commonStockSharesOutstanding 1060000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 33937000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 33937000000.00
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propertyPlantAndEquipmentNet 30473000000.00
commonStockSharesOutstanding 1086800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 33487000000.00
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liabilitiesAndStockholdersEquity 33487000000.00
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propertyPlantAndEquipmentGross 30099000000.00
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commonStockSharesOutstanding 1024800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 32764000000.00
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commonStock 689000000.00
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liabilitiesAndStockholdersEquity 32764000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 29505000000.00
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commonStockSharesOutstanding 1024800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 32625000000.00
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totalStockholderEquity 10499000000.00
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commonStock 689000000.00
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liabilitiesAndStockholdersEquity 32625000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 32323000000.00
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commonStock 689000000.00
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liabilitiesAndStockholdersEquity 32323000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 29172000000.00
propertyPlantAndEquipmentNet 29172000000.00
commonStockSharesOutstanding 1105200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 31880000000.00
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commonStock 689000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 31880000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 28855000000.00
propertyPlantAndEquipmentNet 28855000000.00
commonStockSharesOutstanding 1104800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 31551000000.00
intangibleAssets 72000000.00
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totalLiab 21976000000.00
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goodWill 50000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 31551000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 28792000000.00
propertyPlantAndEquipmentNet 28792000000.00
commonStockSharesOutstanding 1104800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 31305000000.00
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totalStockholderEquity 9257000000.00
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commonStock 689000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 31305000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 28679000000.00
propertyPlantAndEquipmentNet 28679000000.00
commonStockSharesOutstanding 1086400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 30991000000.00
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totalLiab 20458000000.00
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commonStock 689000000.00
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commonStockTotalEquity 689000000.00
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liabilitiesAndStockholdersEquity 30991000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 28425000000.00
propertyPlantAndEquipmentNet 28425000000.00
commonStockSharesOutstanding 1087600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 30752000000.00
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commonStock 689000000.00
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liabilitiesAndStockholdersEquity 30752000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 28281000000.00
propertyPlantAndEquipmentNet 28281000000.00
commonStockSharesOutstanding 1084000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 30499000000.00
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commonStockTotalEquity 688000000.00
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liabilitiesAndStockholdersEquity 30499000000.00
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propertyPlantAndEquipmentGross 28196000000.00
propertyPlantAndEquipmentNet 28196000000.00
commonStockSharesOutstanding 1084000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 30391000000.00
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otherCurrentLiab 863000000.00
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commonStockTotalEquity 691000000.00
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cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 28145000000.00
propertyPlantAndEquipmentNet 28145000000.00
commonStockSharesOutstanding 1077600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 30202000000.00
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totalLiab 20363000000.00
totalStockholderEquity 8339000000.00
otherCurrentLiab 926000000.00
commonStock 691000000.00
retainedEarnings 5382000000.00
otherLiab 2235000000.00
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cash 72000000.00
totalCurrentLiabilities 2842000000.00
currentDeferredRevenue 1077000000.00
netDebt 8499000000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 8571000000.00
otherStockholderEquity 15478000000.00
propertyPlantEquipment 27825000000.00
totalCurrentAssets 1194000000.00
netReceivables 569000000.00
longTermDebt 9865000000.00
inventory 324000000.00
accountsPayable 633000000.00
accumulatedOtherComprehensiveIncome -7139000000.00
treasuryStock -1753000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 29008000000.00
nonCurrentLiabilitiesTotal 17521000000.00
liabilitiesAndStockholdersEquity 30202000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 27825000000.00
propertyPlantAndEquipmentNet 27825000000.00
commonStockSharesOutstanding 1077600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 29909000000.00
otherCurrentAssets 136000000.00
totalLiab 20270000000.00
totalStockholderEquity 8139000000.00
otherCurrentLiab 956000000.00
commonStock 691000000.00
retainedEarnings 5189000000.00
otherLiab 2314000000.00
otherAssets 1030000000.00
cash 60000000.00
totalCurrentLiabilities 2795000000.00
currentDeferredRevenue 1041000000.00
netDebt 8517000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 8577000000.00
otherStockholderEquity 9309000000.00
propertyPlantEquipment 27628000000.00
totalCurrentAssets 1251000000.00
netReceivables 618000000.00
longTermDebt 9852000000.00
inventory 324000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -7050000000.00
commonStockTotalEquity 691000000.00
treasuryStock -1755000000.00
nonCurrrentAssetsOther 352000000.00
nonCurrentAssetsTotal 28658000000.00
nonCurrentLiabilitiesTotal 17475000000.00
liabilitiesAndStockholdersEquity 29909000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 27628000000.00
propertyPlantAndEquipmentNet 27628000000.00
commonStockSharesOutstanding 1077200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 29888000000.00
otherCurrentAssets 110000000.00
totalLiab 21887000000.00
totalStockholderEquity 8001000000.00
otherCurrentLiab 733000000.00
commonStock 691000000.00
retainedEarnings 5053000000.00
cash 175000000.00
totalCurrentLiabilities 2885000000.00
currentDeferredRevenue 1340000000.00
netDebt 8465000000.00
shortTermDebt 214000000.00
shortLongTermDebtTotal 8640000000.00
otherStockholderEquity 2263000000.00
totalCurrentAssets 1314000000.00
netReceivables 692000000.00
inventory 337000000.00
accountsPayable 598000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 691000000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 28574000000.00
nonCurrentLiabilitiesTotal 19002000000.00
liabilitiesAndStockholdersEquity 29888000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 27519000000.00
propertyPlantAndEquipmentNet 27519000000.00
commonStockSharesOutstanding 1077200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 29853000000.00
otherCurrentAssets 111000000.00
totalLiab 20533000000.00
totalStockholderEquity 7820000000.00
otherCurrentLiab 1788000000.00
commonStock 691000000.00
retainedEarnings 4861000000.00
cash 198000000.00
totalCurrentLiabilities 2889000000.00
currentDeferredRevenue 299000000.00
netDebt 8510000000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 8708000000.00
otherStockholderEquity 8994000000.00
totalCurrentAssets 1380000000.00
netReceivables 626000000.00
inventory 335000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -6726000000.00
commonStockTotalEquity 691000000.00
nonCurrrentAssetsOther 1071000000.00
nonCurrentAssetsTotal 28473000000.00
nonCurrentLiabilitiesTotal 17644000000.00
liabilitiesAndStockholdersEquity 29853000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 26939000000.00
propertyPlantAndEquipmentNet 27402000000.00
commonStockSharesOutstanding 1020833333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 29787000000.00
otherCurrentAssets 350000000.00
totalLiab 20662000000.00
totalStockholderEquity 7625000000.00
otherCurrentLiab 1861000000.00
commonStock 691000000.00
retainedEarnings 4666000000.00
cash 331000000.00
totalCurrentLiabilities 2988000000.00
currentDeferredRevenue 282000000.00
netDebt 8474000000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 8805000000.00
otherStockholderEquity 8835000000.00
totalCurrentAssets 1583000000.00
netReceivables 561000000.00
inventory 341000000.00
accountsPayable 630000000.00
accumulatedOtherComprehensiveIncome -6567000000.00
commonStockTotalEquity 691000000.00
nonCurrrentAssetsOther 1023000000.00
nonCurrentAssetsTotal 28204000000.00
nonCurrentLiabilitiesTotal 17674000000.00
liabilitiesAndStockholdersEquity 29787000000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 27181000000.00
propertyPlantAndEquipmentNet 27181000000.00
commonStockSharesOutstanding 1082400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 29455000000.00
otherCurrentAssets 347000000.00
totalLiab 20477000000.00
totalStockholderEquity 7478000000.00
otherCurrentLiab 1876000000.00
commonStock 691000000.00
retainedEarnings 4521000000.00
cash 107000000.00
totalCurrentLiabilities 2939000000.00
currentDeferredRevenue 299000000.00
netDebt 8612000000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 8719000000.00
otherStockholderEquity 8694000000.00
totalCurrentAssets 1436000000.00
netReceivables 632000000.00
inventory 350000000.00
accountsPayable 584000000.00
accumulatedOtherComprehensiveIncome -6428000000.00
commonStockTotalEquity 691000000.00
nonCurrrentAssetsOther 977000000.00
nonCurrentAssetsTotal 28019000000.00
nonCurrentLiabilitiesTotal 17538000000.00
liabilitiesAndStockholdersEquity 29455000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 27042000000.00
propertyPlantAndEquipmentNet 27042000000.00
commonStockSharesOutstanding 985200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 29374000000.00
otherCurrentAssets 96000000.00
totalLiab 20481000000.00
totalStockholderEquity 7393000000.00
otherCurrentLiab 765000000.00
commonStock 691000000.00
retainedEarnings 4441000000.00
cash 176000000.00
totalCurrentLiabilities 2932000000.00
currentDeferredRevenue 1400000000.00
netDebt 8516000000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 8692000000.00
otherStockholderEquity 8467000000.00
totalCurrentAssets 1502000000.00
netReceivables 887000000.00
inventory 343000000.00
accountsPayable 586000000.00
accumulatedOtherComprehensiveIncome -6206000000.00
commonStockTotalEquity 691000000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 27872000000.00
nonCurrentLiabilitiesTotal 17549000000.00
liabilitiesAndStockholdersEquity 29374000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 26939000000.00
propertyPlantAndEquipmentNet 26939000000.00
commonStockSharesOutstanding 992307692.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 29429000000.00
otherCurrentAssets 752000000.00
totalLiab 20300000000.00
totalStockholderEquity 7629000000.00
otherCurrentLiab 1790000000.00
commonStock 691000000.00
retainedEarnings 4680000000.00
cash 554000000.00
totalCurrentLiabilities 2780000000.00
currentDeferredRevenue 281000000.00
netDebt 8653000000.00
shortTermDebt 178000000.00
shortLongTermDebtTotal 9207000000.00
otherStockholderEquity 7928000000.00
totalCurrentAssets 2015000000.00
netReceivables 401000000.00
inventory 308000000.00
accountsPayable 531000000.00
accumulatedOtherComprehensiveIncome -5670000000.00
commonStockTotalEquity 691000000.00
nonCurrrentAssetsOther 886000000.00
nonCurrentAssetsTotal 27414000000.00
nonCurrentLiabilitiesTotal 17520000000.00
liabilitiesAndStockholdersEquity 29429000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 26528000000.00
propertyPlantAndEquipmentNet 26528000000.00
commonStockSharesOutstanding 971428571.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 28944000000.00
otherCurrentAssets 766000000.00
totalLiab 19811000000.00
totalStockholderEquity 7633000000.00
otherCurrentLiab 1883000000.00
commonStock 690000000.00
retainedEarnings 4691000000.00
cash 297000000.00
totalCurrentLiabilities 2870000000.00
currentDeferredRevenue 252000000.00
netDebt 8264000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 8561000000.00
otherStockholderEquity 7840000000.00
totalCurrentAssets 1769000000.00
netReceivables 389000000.00
inventory 317000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -5588000000.00
commonStockTotalEquity 690000000.00
nonCurrrentAssetsOther 913000000.00
nonCurrentAssetsTotal 27175000000.00
nonCurrentLiabilitiesTotal 16941000000.00
liabilitiesAndStockholdersEquity 28944000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 26262000000.00
propertyPlantAndEquipmentNet 26262000000.00
commonStockSharesOutstanding 717241379.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 29078000000.00
intangibleAssets 613000000.00
otherCurrentAssets 295000000.00
totalLiab 20960000000.00
totalStockholderEquity 8118000000.00
otherCurrentLiab 1867000000.00
commonStock 690000000.00
retainedEarnings 5159000000.00
cash 191000000.00
totalCurrentLiabilities 2808000000.00
currentDeferredRevenue 268000000.00
netDebt 9199000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 9390000000.00
otherStockholderEquity 7973000000.00
totalCurrentAssets 1384000000.00
netReceivables 589000000.00
inventory 309000000.00
accountsPayable 541000000.00
accumulatedOtherComprehensiveIncome -5704000000.00
commonStockTotalEquity 690000000.00
nonCurrrentAssetsOther 848000000.00
nonCurrentAssetsTotal 27694000000.00
nonCurrentLiabilitiesTotal 18152000000.00
liabilitiesAndStockholdersEquity 29078000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 26233000000.00
propertyPlantAndEquipmentNet 26233000000.00
commonStockSharesOutstanding 992000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 28764000000.00
otherCurrentAssets 398000000.00
totalLiab 20539000000.00
totalStockholderEquity 8225000000.00
otherCurrentLiab 939000000.00
commonStock 690000000.00
retainedEarnings 5271000000.00
cash 90000000.00
totalCurrentLiabilities 3247000000.00
currentDeferredRevenue 1317000000.00
netDebt 8428000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 8518000000.00
otherStockholderEquity 7801000000.00
totalCurrentAssets 1415000000.00
netReceivables 631000000.00
inventory 296000000.00
accountsPayable 758000000.00
accumulatedOtherComprehensiveIncome -5537000000.00
commonStockTotalEquity 690000000.00
nonCurrrentAssetsOther 748000000.00
nonCurrentAssetsTotal 27349000000.00
nonCurrentLiabilitiesTotal 17292000000.00
liabilitiesAndStockholdersEquity 28764000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 25977000000.00
propertyPlantAndEquipmentNet 25977000000.00
commonStockSharesOutstanding 992000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 28666000000.00
intangibleAssets 683000000.00
otherCurrentAssets 306000000.00
totalLiab 20182000000.00
totalStockholderEquity 8484000000.00
otherCurrentLiab 2254000000.00
commonStock 690000000.00
retainedEarnings 5528000000.00
cash 201000000.00
totalCurrentLiabilities 3304000000.00
currentDeferredRevenue 260000000.00
netDebt 8194000000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 8395000000.00
otherStockholderEquity 7641000000.00
totalCurrentAssets 1599000000.00
netReceivables 797000000.00
inventory 295000000.00
accountsPayable 580000000.00
accumulatedOtherComprehensiveIncome -5375000000.00
commonStockTotalEquity 690000000.00
nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 27067000000.00
nonCurrentLiabilitiesTotal 16878000000.00
liabilitiesAndStockholdersEquity 28666000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 25619000000.00
propertyPlantAndEquipmentNet 25619000000.00
commonStockSharesOutstanding 1000000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalAssets 28751000000.00
intangibleAssets 690000000.00
otherCurrentAssets 338000000.00
totalLiab 20393000000.00
totalStockholderEquity 8358000000.00
otherCurrentLiab 2103000000.00
commonStock 689000000.00
retainedEarnings 5394000000.00
cash 129000000.00
totalCurrentLiabilities 3223000000.00
currentDeferredRevenue 230000000.00
netDebt 8379000000.00
shortTermDebt 216000000.00
shortLongTermDebtTotal 8508000000.00
otherStockholderEquity 7749000000.00
totalCurrentAssets 1559000000.00
netReceivables 802000000.00
inventory 290000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome -5474000000.00
commonStockTotalEquity 689000000.00
nonCurrrentAssetsOther 871000000.00
nonCurrentAssetsTotal 27192000000.00
nonCurrentLiabilitiesTotal 17170000000.00
liabilitiesAndStockholdersEquity 28751000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 25631000000.00
propertyPlantAndEquipmentNet 25631000000.00
commonStockSharesOutstanding 993103448.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 28186000000.00
intangibleAssets 695000000.00
otherCurrentAssets 386000000.00
totalLiab 19947000000.00
totalStockholderEquity 8239000000.00
otherCurrentLiab 1966000000.00
commonStock 688000000.00
retainedEarnings 5283000000.00
cash 94000000.00
totalCurrentLiabilities 3109000000.00
currentDeferredRevenue 243000000.00
netDebt 8145000000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 8239000000.00
otherStockholderEquity 7498000000.00
totalCurrentAssets 1454000000.00
netReceivables 699000000.00
inventory 275000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -5230000000.00
commonStockTotalEquity 688000000.00
nonCurrrentAssetsOther 791000000.00
nonCurrentAssetsTotal 26732000000.00
nonCurrentLiabilitiesTotal 16838000000.00
liabilitiesAndStockholdersEquity 28186000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 25246000000.00
propertyPlantAndEquipmentNet 25246000000.00
commonStockSharesOutstanding 984615385.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 27914000000.00
otherCurrentAssets 345000000.00
totalLiab 19689000000.00
totalStockholderEquity 8225000000.00
otherCurrentLiab 922000000.00
commonStock 686000000.00
retainedEarnings 5262000000.00
cash 191000000.00
totalCurrentLiabilities 3056000000.00
currentDeferredRevenue 1302000000.00
netDebt 7836000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 8027000000.00
otherStockholderEquity 7330000000.00
totalCurrentAssets 1334000000.00
netReceivables 494000000.00
inventory 304000000.00
accountsPayable 705000000.00
accumulatedOtherComprehensiveIncome -5053000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther 923000000.00
nonCurrentAssetsTotal 26580000000.00
nonCurrentLiabilitiesTotal 16633000000.00
liabilitiesAndStockholdersEquity 27914000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 25044000000.00
propertyPlantAndEquipmentNet 25044000000.00
commonStockSharesOutstanding 984615385.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 29307000000.00
intangibleAssets 706000000.00
otherCurrentAssets 308000000.00
totalLiab 21282000000.00
totalStockholderEquity 8025000000.00
otherCurrentLiab 2291000000.00
commonStock 679000000.00
retainedEarnings 5138000000.00
cash 148000000.00
totalCurrentLiabilities 3393000000.00
currentDeferredRevenue 268000000.00
netDebt 8559000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 8707000000.00
otherStockholderEquity 7178000000.00
totalCurrentAssets 2070000000.00
netReceivables 1322000000.00
inventory 292000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -4970000000.00
commonStockTotalEquity 679000000.00
nonCurrrentAssetsOther 2057000000.00
nonCurrentAssetsTotal 27237000000.00
nonCurrentLiabilitiesTotal 17889000000.00
liabilitiesAndStockholdersEquity 29307000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 24474000000.00
propertyPlantAndEquipmentNet 24474000000.00
commonStockSharesOutstanding 852713178.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 19749000000.00
intangibleAssets 712000000.00
otherCurrentAssets 230000000.00
totalLiab 12917000000.00
totalStockholderEquity 6596000000.00
otherCurrentLiab 1475000000.00
commonStock 582000000.00
retainedEarnings 5550000000.00
cash 73000000.00
totalCurrentLiabilities 2014000000.00
currentDeferredRevenue 181000000.00
netDebt 6082000000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 6155000000.00
otherStockholderEquity 5330000000.00
totalCurrentAssets 1593000000.00
netReceivables 1070000000.00
inventory 220000000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -4866000000.00
commonStockTotalEquity 582000000.00
nonCurrrentAssetsOther 3105000000.00
nonCurrentAssetsTotal 18156000000.00
nonCurrentLiabilitiesTotal 10903000000.00
liabilitiesAndStockholdersEquity 19749000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 14339000000.00
propertyPlantAndEquipmentNet 14339000000.00
commonStockSharesOutstanding 827118644.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 19609000000.00
intangibleAssets 717000000.00
otherCurrentAssets 241000000.00
totalLiab 12947000000.00
totalStockholderEquity 6436000000.00
otherCurrentLiab 1438000000.00
commonStock 582000000.00
retainedEarnings 5394000000.00
cash 79000000.00
totalCurrentLiabilities 1974000000.00
currentDeferredRevenue 181000000.00
netDebt 6275000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 6354000000.00
otherStockholderEquity 5206000000.00
totalCurrentAssets 1646000000.00
netReceivables 1099000000.00
inventory 227000000.00
accountsPayable 130000000.00
accumulatedOtherComprehensiveIncome -4746000000.00
commonStockTotalEquity 582000000.00
nonCurrrentAssetsOther 2986000000.00
nonCurrentAssetsTotal 17963000000.00
nonCurrentLiabilitiesTotal 10973000000.00
liabilitiesAndStockholdersEquity 19609000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 14260000000.00
propertyPlantAndEquipmentNet 14260000000.00
commonStockSharesOutstanding 821052632.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 19446000000.00
otherCurrentAssets 90000000.00
totalLiab 12866000000.00
totalStockholderEquity 6364000000.00
otherCurrentLiab 765000000.00
commonStock 581000000.00
retainedEarnings 5327000000.00
cash 230000000.00
totalCurrentLiabilities 1899000000.00
currentDeferredRevenue 857000000.00
netDebt 6134000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 6364000000.00
otherStockholderEquity 5099000000.00
totalCurrentAssets 1679000000.00
netReceivables 1002000000.00
inventory 238000000.00
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -4643000000.00
commonStockTotalEquity 581000000.00
nonCurrrentAssetsOther 2215000000.00
nonCurrentAssetsTotal 17767000000.00
nonCurrentLiabilitiesTotal 10967000000.00
liabilitiesAndStockholdersEquity 19446000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 14105000000.00
propertyPlantAndEquipmentNet 14105000000.00
commonStockSharesOutstanding 821052632.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 18702000000.00
intangibleAssets 669000000.00
otherCurrentAssets 250000000.00
totalLiab 13188000000.00
totalStockholderEquity 5514000000.00
otherCurrentLiab 1564000000.00
commonStock 581000000.00
retainedEarnings 5121000000.00
cash 91000000.00
totalCurrentLiabilities 2557000000.00
currentDeferredRevenue 218000000.00
netDebt 7079000000.00
shortTermDebt 624000000.00
shortLongTermDebtTotal 7170000000.00
otherStockholderEquity 4339000000.00
totalCurrentAssets 1095000000.00
netReceivables 473000000.00
inventory 281000000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -4527000000.00
commonStockTotalEquity 581000000.00
nonCurrrentAssetsOther 3620000000.00
nonCurrentAssetsTotal 17607000000.00
nonCurrentLiabilitiesTotal 10631000000.00
liabilitiesAndStockholdersEquity 18702000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 13318000000.00
propertyPlantAndEquipmentNet 13318000000.00
commonStockSharesOutstanding 824347826.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 17570000000.00
intangibleAssets 736000000.00
otherCurrentAssets 308000000.00
totalLiab 12220000000.00
totalStockholderEquity 5350000000.00
otherCurrentLiab 1638000000.00
commonStock 580000000.00
retainedEarnings 4972000000.00
cash 51000000.00
totalCurrentLiabilities 2032000000.00
currentDeferredRevenue 196000000.00
netDebt 6190000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 6241000000.00
otherStockholderEquity 4239000000.00
totalCurrentAssets 1156000000.00
netReceivables 498000000.00
inventory 299000000.00
accountsPayable 130000000.00
accumulatedOtherComprehensiveIncome -4441000000.00
commonStockTotalEquity 580000000.00
nonCurrrentAssetsOther 2504000000.00
nonCurrentAssetsTotal 16414000000.00
nonCurrentLiabilitiesTotal 10188000000.00
liabilitiesAndStockholdersEquity 17570000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 13174000000.00
propertyPlantAndEquipmentNet 13174000000.00
commonStockSharesOutstanding 822018349.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 15616000000.00
intangibleAssets 810000000.00
otherCurrentAssets 417000000.00
totalLiab 10412000000.00
totalStockholderEquity 5204000000.00
otherCurrentLiab 1345000000.00
commonStock 580000000.00
retainedEarnings 4836000000.00
cash 97000000.00
totalCurrentLiabilities 2046000000.00
currentDeferredRevenue 212000000.00
netDebt 4210000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 4307000000.00
otherStockholderEquity 6627000000.00
totalCurrentAssets 1481000000.00
netReceivables 687000000.00
inventory 280000000.00
accountsPayable 384000000.00
accumulatedOtherComprehensiveIncome -6839000000.00
commonStockTotalEquity 580000000.00
nonCurrrentAssetsOther 954000000.00
nonCurrentAssetsTotal 14135000000.00
nonCurrentLiabilitiesTotal 8366000000.00
liabilitiesAndStockholdersEquity 15616000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 12371000000.00
propertyPlantAndEquipmentNet 12371000000.00
commonStockSharesOutstanding 821505376.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 15942000000.00
intangibleAssets 939000000.00
otherCurrentAssets 447000000.00
totalLiab 10811000000.00
totalStockholderEquity 5131000000.00
otherCurrentLiab 1374000000.00
commonStock 580000000.00
retainedEarnings 4734000000.00
cash 121000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 198000000.00
netDebt 4439000000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 4560000000.00
otherStockholderEquity 6431000000.00
totalCurrentAssets 1822000000.00
netReceivables 939000000.00
inventory 315000000.00
accountsPayable 463000000.00
accumulatedOtherComprehensiveIncome -6614000000.00
commonStockTotalEquity 580000000.00
nonCurrrentAssetsOther 910000000.00
nonCurrentAssetsTotal 14120000000.00
nonCurrentLiabilitiesTotal 8306000000.00
liabilitiesAndStockholdersEquity 15942000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 12271000000.00
propertyPlantAndEquipmentNet 12271000000.00
commonStockSharesOutstanding 821505376.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalAssets 15898000000.00
intangibleAssets 947000000.00
otherCurrentAssets 364000000.00
totalLiab 10974000000.00
totalStockholderEquity 4924000000.00
otherCurrentLiab 1262000000.00
commonStock 578000000.00
retainedEarnings 4567000000.00
cash 222000000.00
totalCurrentLiabilities 2011000000.00
currentDeferredRevenue 222000000.00
netDebt 4525000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 4747000000.00
otherStockholderEquity 6318000000.00
totalCurrentAssets 1631000000.00
netReceivables 622000000.00
inventory 304000000.00
accountsPayable 425000000.00
accumulatedOtherComprehensiveIncome -6539000000.00
commonStockTotalEquity 578000000.00
nonCurrrentAssetsOther 1156000000.00
nonCurrentAssetsTotal 14267000000.00
nonCurrentLiabilitiesTotal 8963000000.00
liabilitiesAndStockholdersEquity 15898000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 12164000000.00
propertyPlantAndEquipmentNet 12164000000.00
commonStockSharesOutstanding 819230769.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 16117000000.00
intangibleAssets 1304000000.00
otherCurrentAssets 251000000.00
totalLiab 10890000000.00
totalStockholderEquity 5227000000.00
otherCurrentLiab 1267000000.00
commonStock 578000000.00
retainedEarnings 4868000000.00
cash 122000000.00
totalCurrentLiabilities 2090000000.00
currentDeferredRevenue 242000000.00
netDebt 4559000000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 4681000000.00
otherStockholderEquity 6318000000.00
totalCurrentAssets 1468000000.00
netReceivables 706000000.00
inventory 270000000.00
accountsPayable 455000000.00
accumulatedOtherComprehensiveIncome -6537000000.00
commonStockTotalEquity 578000000.00
nonCurrrentAssetsOther 945000000.00
nonCurrentAssetsTotal 14649000000.00
nonCurrentLiabilitiesTotal 8800000000.00
liabilitiesAndStockholdersEquity 16117000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 12400000000.00
propertyPlantAndEquipmentNet 12400000000.00
commonStockSharesOutstanding 822429907.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 16155000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 313000000.00
totalLiab 11067000000.00
totalStockholderEquity 5088000000.00
otherCurrentLiab 1211000000.00
commonStock 577000000.00
retainedEarnings 4730000000.00
cash 255000000.00
totalCurrentLiabilities 2005000000.00
currentDeferredRevenue 221000000.00
netDebt 4728000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 4983000000.00
otherStockholderEquity 6155000000.00
totalCurrentAssets 1637000000.00
netReceivables 689000000.00
inventory 261000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -6374000000.00
commonStockTotalEquity 577000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 14518000000.00
nonCurrentLiabilitiesTotal 9062000000.00
liabilitiesAndStockholdersEquity 16155000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 12294000000.00
propertyPlantAndEquipmentNet 12294000000.00
commonStockSharesOutstanding 820289855.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 15001000000.00
intangibleAssets 1553000000.00
otherCurrentAssets 366000000.00
totalLiab 10116000000.00
totalStockholderEquity 4885000000.00
otherCurrentLiab 1497000000.00
retainedEarnings 4529000000.00
cash 113000000.00
totalCurrentLiabilities 2089000000.00
netDebt 4071000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 4184000000.00
otherStockholderEquity 356000000.00
totalCurrentAssets 1382000000.00
netReceivables 651000000.00
inventory 252000000.00
accountsPayable 477000000.00
nonCurrrentAssetsOther 625000000.00
nonCurrentAssetsTotal 13619000000.00
nonCurrentLiabilitiesTotal 8027000000.00
liabilitiesAndStockholdersEquity 15001000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 11441000000.00
commonStockSharesOutstanding 820289855.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 14676000000.00
intangibleAssets 1331000000.00
otherCurrentAssets 303000000.00
totalLiab 9944000000.00
totalStockholderEquity 4732000000.00
otherCurrentLiab 1500000000.00
retainedEarnings 4376000000.00
cash 117000000.00
totalCurrentLiabilities 1997000000.00
netDebt 3972000000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 4089000000.00
otherStockholderEquity 356000000.00
totalCurrentAssets 1277000000.00
netReceivables 599000000.00
inventory 258000000.00
accountsPayable 386000000.00
nonCurrrentAssetsOther 879000000.00
nonCurrentAssetsTotal 13399000000.00
nonCurrentLiabilitiesTotal 7947000000.00
liabilitiesAndStockholdersEquity 14676000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentNet 11189000000.00
commonStockSharesOutstanding 815094340.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 14390000000.00
intangibleAssets 1340000000.00
otherCurrentAssets 326000000.00
totalLiab 9685000000.00
totalStockholderEquity 4705000000.00
otherCurrentLiab 1400000000.00
retainedEarnings 4349000000.00
cash 123000000.00
totalCurrentLiabilities 1870000000.00
netDebt 3945000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 4068000000.00
otherStockholderEquity 356000000.00
totalCurrentAssets 1223000000.00
netReceivables 515000000.00
inventory 259000000.00
accountsPayable 366000000.00
nonCurrrentAssetsOther 851000000.00
nonCurrentAssetsTotal 13167000000.00
nonCurrentLiabilitiesTotal 7815000000.00
liabilitiesAndStockholdersEquity 14390000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentNet 10976000000.00
commonStockSharesOutstanding 825000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 14244000000.00
intangibleAssets 1284000000.00
otherCurrentAssets 330000000.00
totalLiab 9663000000.00
totalStockholderEquity 4581000000.00
otherCurrentLiab 1422000000.00
retainedEarnings 4227000000.00
cash 167000000.00
totalCurrentLiabilities 1906000000.00
netDebt 3867000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 4034000000.00
otherStockholderEquity 354000000.00
totalCurrentAssets 1284000000.00
netReceivables 544000000.00
inventory 243000000.00
accountsPayable 378000000.00
nonCurrrentAssetsOther 860000000.00
nonCurrentAssetsTotal 12960000000.00
nonCurrentLiabilitiesTotal 7757000000.00
liabilitiesAndStockholdersEquity 14244000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentNet 10816000000.00
commonStockSharesOutstanding 733333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 14098000000.00
intangibleAssets 1513000000.00
otherCurrentAssets 317000000.00
totalLiab 9459000000.00
totalStockholderEquity 4639000000.00
otherCurrentLiab 1451000000.00
retainedEarnings 4338000000.00
cash 245000000.00
totalCurrentLiabilities 2084000000.00
netDebt 3854000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 4099000000.00
otherStockholderEquity 301000000.00
totalCurrentAssets 1381000000.00
netReceivables 575000000.00
inventory 244000000.00
accountsPayable 523000000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 12717000000.00
nonCurrentLiabilitiesTotal 7375000000.00
liabilitiesAndStockholdersEquity 14098000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentNet 10600000000.00
commonStockSharesOutstanding 733333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 13805000000.00
intangibleAssets 1296000000.00
otherCurrentAssets 300000000.00
totalLiab 9304000000.00
totalStockholderEquity 4501000000.00
otherCurrentLiab 1450000000.00
retainedEarnings 4221000000.00
cash 102000000.00
totalCurrentLiabilities 1986000000.00
netDebt 3996000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 4098000000.00
otherStockholderEquity 280000000.00
totalCurrentAssets 1220000000.00
netReceivables 580000000.00
inventory 238000000.00
accountsPayable 381000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 12585000000.00
nonCurrentLiabilitiesTotal 7318000000.00
liabilitiesAndStockholdersEquity 13805000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 10482000000.00
commonStockSharesOutstanding 813186813.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 13689000000.00
intangibleAssets 1304000000.00
otherCurrentAssets 315000000.00
totalLiab 9303000000.00
totalStockholderEquity 4386000000.00
otherCurrentLiab 1411000000.00
retainedEarnings 4112000000.00
cash 114000000.00
totalCurrentLiabilities 1920000000.00
netDebt 4115000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 4229000000.00
otherStockholderEquity 274000000.00
totalCurrentAssets 1243000000.00
netReceivables 581000000.00
inventory 233000000.00
accountsPayable 358000000.00
nonCurrrentAssetsOther 817000000.00
nonCurrentAssetsTotal 12446000000.00
nonCurrentLiabilitiesTotal 7383000000.00
liabilitiesAndStockholdersEquity 13689000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 10325000000.00
commonStockSharesOutstanding 815841584.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 13444000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 310000000.00
totalLiab 9201000000.00
totalStockholderEquity 4243000000.00
otherCurrentLiab 1388000000.00
retainedEarnings 3975000000.00
cash 94000000.00
totalCurrentLiabilities 1855000000.00
netDebt 4077000000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 4171000000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 1151000000.00
netReceivables 510000000.00
inventory 237000000.00
accountsPayable 328000000.00
nonCurrrentAssetsOther 783000000.00
nonCurrentAssetsTotal 12293000000.00
nonCurrentLiabilitiesTotal 7346000000.00
liabilitiesAndStockholdersEquity 13444000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentNet 10197000000.00
commonStockSharesOutstanding 816901408.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 13326000000.00
intangibleAssets 1556000000.00
otherCurrentAssets 286000000.00
totalLiab 9163000000.00
totalStockholderEquity 4163000000.00
otherCurrentLiab 1337000000.00
retainedEarnings 3899000000.00
cash 144000000.00
totalCurrentLiabilities 1868000000.00
netDebt 3906000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 4050000000.00
otherStockholderEquity 264000000.00
totalCurrentAssets 1168000000.00
netReceivables 516000000.00
inventory 222000000.00
accountsPayable 394000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 12158000000.00
nonCurrentLiabilitiesTotal 7295000000.00
liabilitiesAndStockholdersEquity 13326000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentNet 10051000000.00
commonStockSharesOutstanding 816901408.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 13150000000.00
intangibleAssets 1329000000.00
otherCurrentAssets 270000000.00
totalLiab 9124000000.00
totalStockholderEquity 4026000000.00
otherCurrentLiab 1392000000.00
retainedEarnings 3786000000.00
cash 128000000.00
totalCurrentLiabilities 1828000000.00
netDebt 3986000000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 4114000000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 1126000000.00
netReceivables 491000000.00
inventory 237000000.00
accountsPayable 310000000.00
nonCurrrentAssetsOther 791000000.00
nonCurrentAssetsTotal 12024000000.00
nonCurrentLiabilitiesTotal 7296000000.00
liabilitiesAndStockholdersEquity 13150000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentNet 9904000000.00
commonStockSharesOutstanding 807960199.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 13155000000.00
intangibleAssets 1557000000.00
otherCurrentAssets 280000000.00
totalLiab 8678000000.00
totalStockholderEquity 4477000000.00
otherCurrentLiab 1264000000.00
retainedEarnings 4513000000.00
cash 140000000.00
totalCurrentLiabilities 1730000000.00
netDebt 3939000000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 4079000000.00
otherStockholderEquity -36000000.00
totalCurrentAssets 1145000000.00
netReceivables 501000000.00
inventory 224000000.00
accountsPayable 308000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 12010000000.00
nonCurrentLiabilitiesTotal 6948000000.00
liabilitiesAndStockholdersEquity 13155000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentNet 9919000000.00
commonStockSharesOutstanding 805263158.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 13056000000.00
intangibleAssets 1559000000.00
otherCurrentAssets 288000000.00
totalLiab 8703000000.00
totalStockholderEquity 4353000000.00
otherCurrentLiab 1263000000.00
retainedEarnings 4423000000.00
cash 65000000.00
totalCurrentLiabilities 1731000000.00
netDebt 4043000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 4108000000.00
otherStockholderEquity -70000000.00
totalCurrentAssets 1150000000.00
netReceivables 556000000.00
inventory 241000000.00
accountsPayable 308000000.00
nonCurrrentAssetsOther 498000000.00
nonCurrentAssetsTotal 11906000000.00
nonCurrentLiabilitiesTotal 6972000000.00
liabilitiesAndStockholdersEquity 13056000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentNet 9849000000.00
commonStockSharesOutstanding 806060606.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 13078000000.00
intangibleAssets 1585000000.00
otherCurrentAssets 298000000.00
totalLiab 8801000000.00
totalStockholderEquity 4277000000.00
otherCurrentLiab 1270000000.00
retainedEarnings 4353000000.00
cash 169000000.00
totalCurrentLiabilities 1814000000.00
netDebt 3915000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 4084000000.00
otherStockholderEquity -76000000.00
totalCurrentAssets 1255000000.00
netReceivables 545000000.00
inventory 243000000.00
accountsPayable 343000000.00
nonCurrrentAssetsOther 487000000.00
nonCurrentAssetsTotal 11823000000.00
nonCurrentLiabilitiesTotal 6987000000.00
liabilitiesAndStockholdersEquity 13078000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentNet 9751000000.00
commonStockSharesOutstanding 806060606.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 12716000000.00
intangibleAssets 1511000000.00
otherCurrentAssets 281000000.00
totalLiab 8576000000.00
totalStockholderEquity 4140000000.00
otherCurrentLiab 1275000000.00
retainedEarnings 4239000000.00
cash 124000000.00
totalCurrentLiabilities 1767000000.00
netDebt 3946000000.00
shortTermDebt 204000000.00
shortLongTermDebtTotal 4070000000.00
otherStockholderEquity -99000000.00
totalCurrentAssets 1207000000.00
netReceivables 561000000.00
inventory 241000000.00
accountsPayable 288000000.00
nonCurrrentAssetsOther 469000000.00
nonCurrentAssetsTotal 11509000000.00
nonCurrentLiabilitiesTotal 6809000000.00
liabilitiesAndStockholdersEquity 12716000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentNet 9529000000.00
commonStockSharesOutstanding 795061728.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 12609000000.00
intangibleAssets 1482000000.00
otherCurrentAssets 315000000.00
totalLiab 8577000000.00
totalStockholderEquity 4032000000.00
otherCurrentLiab 1277000000.00
retainedEarnings 4136000000.00
cash 110000000.00
totalCurrentLiabilities 1764000000.00
netDebt 3989000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 4099000000.00
otherStockholderEquity -104000000.00
totalCurrentAssets 1175000000.00
netReceivables 503000000.00
inventory 247000000.00
accountsPayable 288000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 11434000000.00
nonCurrentLiabilitiesTotal 6813000000.00
liabilitiesAndStockholdersEquity 12609000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentNet 9451000000.00
commonStockSharesOutstanding 794805195.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 12536000000.00
intangibleAssets 1551000000.00
otherCurrentAssets 307000000.00
totalLiab 8569000000.00
totalStockholderEquity 3967000000.00
otherCurrentLiab 1306000000.00
retainedEarnings 4041000000.00
cash 100000000.00
totalCurrentLiabilities 1805000000.00
netDebt 3992000000.00
shortTermDebt 213000000.00
shortLongTermDebtTotal 4092000000.00
otherStockholderEquity -74000000.00
totalCurrentAssets 1192000000.00
netReceivables 519000000.00
inventory 266000000.00
accountsPayable 286000000.00
nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 11344000000.00
nonCurrentLiabilitiesTotal 6764000000.00
liabilitiesAndStockholdersEquity 12536000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 9298000000.00
commonStockSharesOutstanding 800000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 12459000000.00
intangibleAssets 1486000000.00
otherCurrentAssets 330000000.00
totalLiab 8548000000.00
totalStockholderEquity 3911000000.00
otherCurrentLiab 1304000000.00
retainedEarnings 3971000000.00
cash 187000000.00
totalCurrentLiabilities 1868000000.00
netDebt 3849000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 4036000000.00
otherStockholderEquity -60000000.00
totalCurrentAssets 1255000000.00
netReceivables 476000000.00
inventory 262000000.00
accountsPayable 365000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 11204000000.00
nonCurrentLiabilitiesTotal 6680000000.00
liabilitiesAndStockholdersEquity 12459000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentNet 9245000000.00
commonStockSharesOutstanding 800000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 12390000000.00
intangibleAssets 1498000000.00
otherCurrentAssets 309000000.00
totalLiab 8575000000.00
totalStockholderEquity 3815000000.00
otherCurrentLiab 1285000000.00
retainedEarnings 3862000000.00
cash 100000000.00
totalCurrentLiabilities 1755000000.00
netDebt 4107000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 4207000000.00
otherStockholderEquity -47000000.00
totalCurrentAssets 1319000000.00
netReceivables 637000000.00
inventory 273000000.00
accountsPayable 262000000.00
nonCurrrentAssetsOther 490000000.00
nonCurrentAssetsTotal 11071000000.00
nonCurrentLiabilitiesTotal 6820000000.00
liabilitiesAndStockholdersEquity 12390000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 9083000000.00
commonStockSharesOutstanding 805882353.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 12194000000.00
intangibleAssets 1484000000.00
otherCurrentAssets 292000000.00
totalLiab 8423000000.00
totalStockholderEquity 3771000000.00
otherCurrentLiab 1311000000.00
retainedEarnings 3780000000.00
cash 102000000.00
totalCurrentLiabilities 1775000000.00
netDebt 4019000000.00
shortTermDebt 212000000.00
shortLongTermDebtTotal 4121000000.00
otherStockholderEquity -9000000.00
totalCurrentAssets 1377000000.00
netReceivables 715000000.00
inventory 268000000.00
accountsPayable 252000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 10817000000.00
nonCurrentLiabilitiesTotal 6648000000.00
liabilitiesAndStockholdersEquity 12194000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 8932000000.00
commonStockSharesOutstanding 856338028.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 904918033.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 12228000000.00
intangibleAssets 1528000000.00
otherCurrentAssets 249000000.00
totalLiab 7746000000.00
totalStockholderEquity 4482000000.00
otherCurrentLiab 1726000000.00
retainedEarnings 3608000000.00
cash 439000000.00
totalCurrentLiabilities 1860000000.00
netDebt 2917000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 3356000000.00
otherStockholderEquity 874000000.00
totalCurrentAssets 1667000000.00
netReceivables 712000000.00
inventory 267000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 10561000000.00
nonCurrentLiabilitiesTotal 5886000000.00
liabilitiesAndStockholdersEquity 12228000000.00
cashAndShortTermInvestments 439000000.00
propertyPlantAndEquipmentNet 8687000000.00
commonStockSharesOutstanding 904918033.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 916666667.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 903529412.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 903606557.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 10919000000.00
intangibleAssets 1146000000.00
otherCurrentAssets 284000000.00
totalLiab 7531000000.00
totalStockholderEquity 3388000000.00
otherCurrentLiab 1427000000.00
retainedEarnings 3205000000.00
cash 165000000.00
totalCurrentLiabilities 1565000000.00
netDebt 2720000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 2885000000.00
otherStockholderEquity 183000000.00
totalCurrentAssets 1396000000.00
netReceivables 716000000.00
inventory 231000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 9523000000.00
nonCurrentLiabilitiesTotal 5966000000.00
liabilitiesAndStockholdersEquity 10919000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentNet 7913000000.00
commonStockSharesOutstanding 903606557.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 911764706.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 907936508.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 903703704.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 10863000000.00
otherCurrentAssets 275000000.00
totalLiab 7455000000.00
totalStockholderEquity 3408000000.00
otherCurrentLiab 1648000000.00
retainedEarnings 2864000000.00
cash 300000000.00
totalCurrentLiabilities 1791000000.00
netDebt 2761000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 3061000000.00
otherStockholderEquity 544000000.00
totalCurrentAssets 1552000000.00
netReceivables 633000000.00
inventory 344000000.00
nonCurrrentAssetsOther 1844000000.00
nonCurrentAssetsTotal 9311000000.00
nonCurrentLiabilitiesTotal 5664000000.00
liabilitiesAndStockholdersEquity 10863000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentNet 7467000000.00
commonStockSharesOutstanding 903703704.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 944313725.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 854015345.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 937272727.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 10710000000.00
otherCurrentAssets 135000000.00
totalLiab 6354000000.00
totalStockholderEquity 4356000000.00
otherCurrentLiab 1436000000.00
retainedEarnings 3783000000.00
cash 453000000.00
totalCurrentLiabilities 1677000000.00
netDebt 1739000000.00
shortTermDebt 241000000.00
shortLongTermDebtTotal 2192000000.00
otherStockholderEquity 573000000.00
totalCurrentAssets 1767000000.00
netReceivables 758000000.00
inventory 421000000.00
nonCurrrentAssetsOther 626000000.00
nonCurrentAssetsTotal 8943000000.00
nonCurrentLiabilitiesTotal 4677000000.00
liabilitiesAndStockholdersEquity 10710000000.00
cashAndShortTermInvestments 453000000.00
propertyPlantAndEquipmentNet 8317000000.00
commonStockSharesOutstanding 937272727.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 941176471.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 65449000000.00
intangibleAssets 729000000.00
otherCurrentAssets 2933000000.00
totalLiab 53286000000.00
totalStockholderEquity 12163000000.00
otherCurrentLiab 3058000000.00
commonStock 2782000000.00
capitalStock 2782000000.00
retainedEarnings 58887000000.00
otherLiab 14818000000.00
otherAssets 60750000000.00
cash 973000000.00
cashAndEquivalents 973000000.00
totalCurrentLiabilities 5520000000.00
netDebt 33653000000.00
shortTermDebt 1678000000.00
shortLongTermDebt 1678000000.00
shortLongTermDebtTotal 34626000000.00
otherStockholderEquity -48924000000.00
propertyPlantEquipment 57710000000.00
totalCurrentAssets 3952000000.00
longTermInvestments 2375000000.00
netTangibleAssets 12163000000.00
shortTermInvestments 46000000.00
netReceivables 1891000000.00
longTermDebt 31648000000.00
inventory 741000000.00
accountsPayable 784000000.00
accumulatedOtherComprehensiveIncome -582000000.00
commonStockTotalEquity 2782000000.00
retainedEarningsTotalEquity 58887000000.00
treasuryStock -54004000000.00
nonCurrrentAssetsOther -12350000000.00
nonCurrentAssetsTotal 61497000000.00
capitalLeaseObligations 1300000000.00
longTermDebtTotal 31648000000.00
nonCurrentLiabilitiesOther 1785000000.00
nonCurrentLiabilitiesTotal 47766000000.00
capitalSurpluse 5080000000.00
liabilitiesAndStockholdersEquity 65449000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 56038000000.00
propertyPlantAndEquipmentNet 57710000000.00
netWorkingCapital -1568000000.00
netInvestedCapital 33326000000.00
commonStockSharesOutstanding 624000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 63525000000.00
otherCurrentAssets 2545000000.00
totalLiab 49364000000.00
totalStockholderEquity 14161000000.00
otherCurrentLiab 3578000000.00
commonStock 2781000000.00
capitalStock 2781000000.00
retainedEarnings 55049000000.00
otherLiab 14628000000.00
otherAssets 1075000000.00
cash 960000000.00
cashAndEquivalents 960000000.00
totalCurrentLiabilities 5744000000.00
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propertyPlantEquipment 56658000000.00
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longTermInvestments 2241000000.00
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shortTermInvestments 46000000.00
netReceivables 1722000000.00
longTermDebt 27563000000.00
inventory 621000000.00
accountsPayable 752000000.00
accumulatedOtherComprehensiveIncome -914000000.00
commonStockTotalEquity 2781000000.00
retainedEarningsTotalEquity 55049000000.00
treasuryStock -47734000000.00
nonCurrrentAssetsOther 1075000000.00
nonCurrentAssetsTotal 59974000000.00
capitalLeaseObligations 1429000000.00
longTermDebtTotal 27563000000.00
nonCurrentLiabilitiesOther 1953000000.00
nonCurrentLiabilitiesTotal 43620000000.00
capitalSurpluse 4979000000.00
liabilitiesAndStockholdersEquity 63525000000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentGross 56658000000.00
propertyPlantAndEquipmentNet 56658000000.00
netWorkingCapital -2193000000.00
netInvestedCapital 29729000000.00
commonStockSharesOutstanding 655400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 62398000000.00
otherCurrentAssets 2355000000.00
totalLiab 45440000000.00
totalStockholderEquity 16958000000.00
deferredLongTermLiab 12247000000.00
otherCurrentLiab 3104000000.00
commonStock 2781000000.00
capitalStock 2781000000.00
retainedEarnings 51326000000.00
otherLiab 14324000000.00
otherAssets 58184000000.00
cash 1799000000.00
cashAndEquivalents 1799000000.00
totalCurrentLiabilities 4173000000.00
currentDeferredRevenue -612000000.00
netDebt 26213000000.00
shortTermDebt 1069000000.00
shortLongTermDebt 1069000000.00
shortLongTermDebtTotal 28012000000.00
otherStockholderEquity -35556000000.00
propertyPlantEquipment 54161000000.00
totalCurrentAssets 4214000000.00
longTermInvestments 2164000000.00
netTangibleAssets 16958000000.00
shortTermInvestments 60000000.00
netReceivables 1505000000.00
longTermDebt 25660000000.00
inventory 638000000.00
accountsPayable 612000000.00
accumulatedOtherComprehensiveIncome -1593000000.00
commonStockTotalEquity 2781000000.00
retainedEarningsTotalEquity 51326000000.00
treasuryStock -40420000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 58184000000.00
capitalLeaseObligations 1283000000.00
longTermDebtTotal 25660000000.00
nonCurrentLiabilitiesOther 3360000000.00
nonCurrentLiabilitiesTotal 41267000000.00
capitalSurpluse 4864000000.00
liabilitiesAndStockholdersEquity 62398000000.00
cashAndShortTermInvestments 1859000000.00
propertyPlantAndEquipmentGross 55771000000.00
propertyPlantAndEquipmentNet 55771000000.00
netWorkingCapital 41000000.00
netInvestedCapital 43687000000.00
commonStockSharesOutstanding 679100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 61673000000.00
intangibleAssets 633000000.00
otherCurrentAssets 2568000000.00
totalLiab 43545000000.00
totalStockholderEquity 18128000000.00
deferredLongTermLiab 11992000000.00
otherCurrentLiab 3094000000.00
commonStock 2780000000.00
capitalStock 2780000000.00
retainedEarnings 48605000000.00
otherLiab 13780000000.00
otherAssets 436000000.00
cash 831000000.00
cashAndEquivalents 831000000.00
totalCurrentLiabilities 4351000000.00
currentDeferredRevenue -749000000.00
netDebt 25840000000.00
shortTermDebt 1257000000.00
shortLongTermDebt 1257000000.00
shortLongTermDebtTotal 26671000000.00
otherStockholderEquity -31901000000.00
propertyPlantEquipment 53916000000.00
totalCurrentAssets 3459000000.00
longTermInvestments 2050000000.00
netTangibleAssets 18128000000.00
shortTermInvestments 60000000.00
netReceivables 1595000000.00
longTermDebt 23943000000.00
inventory 751000000.00
accountsPayable 749000000.00
accumulatedOtherComprehensiveIncome -1356000000.00
commonStockTotalEquity 2780000000.00
retainedEarningsTotalEquity 48605000000.00
treasuryStock -36424000000.00
nonCurrrentAssetsOther 436000000.00
nonCurrentAssetsTotal 58214000000.00
capitalLeaseObligations 1833000000.00
longTermDebtTotal 23943000000.00
nonCurrentLiabilitiesOther 3259000000.00
nonCurrentLiabilitiesTotal 39194000000.00
capitalSurpluse 4523000000.00
liabilitiesAndStockholdersEquity 61673000000.00
cashAndShortTermInvestments 891000000.00
propertyPlantAndEquipmentGross 55728000000.00
propertyPlantAndEquipmentNet 55728000000.00
netWorkingCapital -892000000.00
netInvestedCapital 43328000000.00
commonStockSharesOutstanding 706100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 59147000000.00
intangibleAssets 624000000.00
otherCurrentAssets 2830000000.00
totalLiab 38724000000.00
totalStockholderEquity 20423000000.00
deferredLongTermLiab 11302000000.00
otherCurrentLiab 3160000000.00
commonStock 2779000000.00
capitalStock 2779000000.00
retainedEarnings 45284000000.00
otherLiab 13173000000.00
otherAssets 393000000.00
cash 1273000000.00
cashAndEquivalents 1273000000.00
totalCurrentLiabilities 4626000000.00
currentDeferredRevenue -872000000.00
netDebt 21118000000.00
shortTermDebt 1466000000.00
shortLongTermDebt 1466000000.00
shortLongTermDebtTotal 22391000000.00
otherStockholderEquity -26225000000.00
propertyPlantEquipment 52679000000.00
totalCurrentAssets 4163000000.00
longTermInvestments 1912000000.00
netTangibleAssets 20423000000.00
shortTermInvestments 60000000.00
netReceivables 1755000000.00
longTermDebt 20925000000.00
inventory 742000000.00
accountsPayable 872000000.00
accumulatedOtherComprehensiveIncome -1415000000.00
commonStockTotalEquity 2779000000.00
retainedEarningsTotalEquity 45284000000.00
treasuryStock -30674000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 54984000000.00
longTermDebtTotal 20925000000.00
nonCurrentLiabilitiesOther 1871000000.00
nonCurrentLiabilitiesTotal 34098000000.00
capitalSurpluse 4449000000.00
liabilitiesAndStockholdersEquity 59147000000.00
cashAndShortTermInvestments 1333000000.00
propertyPlantAndEquipmentGross 52679000000.00
propertyPlantAndEquipmentNet 52679000000.00
netWorkingCapital -463000000.00
netInvestedCapital 42814000000.00
commonStockSharesOutstanding 754300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 57806000000.00
intangibleAssets 645000000.00
otherCurrentAssets 2673000000.00
totalLiab 32950000000.00
totalStockholderEquity 24856000000.00
deferredLongTermLiab 10936000000.00
otherCurrentLiab 3139000000.00
commonStock 2778000000.00
retainedEarnings 41317000000.00
otherLiab 12867000000.00
goodWill 0.00
otherAssets 386000000.00
cash 1275000000.00
cashAndEquivalents 1275000000.00
totalCurrentLiabilities 3939000000.00
currentDeferredRevenue -1013000000.00
netDebt 15669000000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 16944000000.00
otherStockholderEquity -18098000000.00
propertyPlantEquipment 51605000000.00
totalCurrentAssets 4038000000.00
longTermInvestments 1809000000.00
netTangibleAssets 24856000000.00
shortTermInvestments 90000000.00
netReceivables 1493000000.00
longTermDebt 16144000000.00
inventory 749000000.00
accountsPayable 1013000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1141000000.00
additionalPaidInCapital 4476000000.00
commonStockTotalEquity 2778000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41317000000.00
treasuryStock -22574000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 53768000000.00
longTermDebtTotal 16144000000.00
nonCurrentLiabilitiesOther 1931000000.00
nonCurrentLiabilitiesTotal 29011000000.00
capitalSurpluse 4476000000.00
liabilitiesAndStockholdersEquity 57806000000.00
cashAndShortTermInvestments 1365000000.00
propertyPlantAndEquipmentGross 51605000000.00
propertyPlantAndEquipmentNet 51605000000.00
netWorkingCapital 67000000.00
netInvestedCapital 41800000000.00
commonStockSharesOutstanding 801700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 55718000000.00
intangibleAssets 562000000.00
otherCurrentAssets 2259000000.00
totalLiab 35786000000.00
totalStockholderEquity 19932000000.00
deferredLongTermLiab 15996000000.00
otherCurrentLiab 2882000000.00
commonStock 2777000000.00
retainedEarnings 32587000000.00
otherLiab 17897000000.00
goodWill 0.00
otherAssets 276000000.00
cash 1277000000.00
cashAndEquivalents 1277000000.00
totalCurrentLiabilities 3640000000.00
currentDeferredRevenue -955000000.00
netDebt 13730000000.00
shortTermDebt 758000000.00
shortLongTermDebt 758000000.00
shortLongTermDebtTotal 15007000000.00
otherStockholderEquity -14160000000.00
propertyPlantEquipment 50389000000.00
totalCurrentAssets 3596000000.00
longTermInvestments 1457000000.00
netTangibleAssets 19932000000.00
shortTermInvestments 60000000.00
netReceivables 1258000000.00
longTermDebt 14249000000.00
inventory 717000000.00
accountsPayable 955000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1272000000.00
additionalPaidInCapital 4421000000.00
commonStockTotalEquity 2777000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32587000000.00
treasuryStock -18581000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 52122000000.00
longTermDebtTotal 14249000000.00
nonCurrentLiabilitiesOther 1901000000.00
nonCurrentLiabilitiesTotal 32146000000.00
capitalSurpluse 4421000000.00
liabilitiesAndStockholdersEquity 55718000000.00
cashAndShortTermInvestments 1337000000.00
propertyPlantAndEquipmentGross 50389000000.00
propertyPlantAndEquipmentNet 50389000000.00
commonStockSharesOutstanding 835400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 54600000000.00
intangibleAssets 561000000.00
otherCurrentAssets 2739000000.00
totalLiab 33898000000.00
totalStockholderEquity 20702000000.00
deferredLongTermLiab 15241000000.00
otherCurrentLiab 2612000000.00
commonStock 2776000000.00
retainedEarnings 30233000000.00
otherLiab 17085000000.00
goodWill 0.00
otherAssets 194000000.00
cash 1391000000.00
totalCurrentLiabilities 3206000000.00
currentDeferredRevenue -743000000.00
netDebt 12810000000.00
shortTermDebt 594000000.00
shortLongTermDebt 594000000.00
shortLongTermDebtTotal 14201000000.00
otherStockholderEquity -11112000000.00
propertyPlantEquipment 48866000000.00
totalCurrentAssets 4130000000.00
longTermInvestments 1410000000.00
netTangibleAssets 20702000000.00
shortTermInvestments 0.00
netReceivables 1356000000.00
longTermDebt 13607000000.00
inventory 736000000.00
accountsPayable 743000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2776000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30233000000.00
treasuryStock -15529000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 50470000000.00
longTermDebtTotal 13607000000.00
nonCurrentLiabilitiesOther 1844000000.00
nonCurrentLiabilitiesTotal 30692000000.00
capitalSurpluse 4417000000.00
liabilitiesAndStockholdersEquity 54600000000.00
cashAndShortTermInvestments 1391000000.00
propertyPlantAndEquipmentGross 48866000000.00
propertyPlantAndEquipmentNet 48866000000.00
commonStockSharesOutstanding 869400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 52716000000.00
intangibleAssets 552000000.00
otherCurrentAssets 3093000000.00
totalLiab 31527000000.00
totalStockholderEquity 21189000000.00
deferredLongTermLiab 14680000000.00
otherCurrentLiab 3303000000.00
commonStock 2775000000.00
retainedEarnings 27367000000.00
otherLiab 2064000000.00
goodWill 0.00
otherAssets 375000000.00
cash 1586000000.00
totalCurrentLiabilities 3765000000.00
currentDeferredRevenue -877000000.00
netDebt 9894000000.00
shortTermDebt 462000000.00
shortLongTermDebt 461000000.00
shortLongTermDebtTotal 11480000000.00
otherStockholderEquity -7743000000.00
propertyPlantEquipment 46272000000.00
totalCurrentAssets 4679000000.00
longTermInvestments 1390000000.00
netTangibleAssets 21189000000.00
shortTermInvestments 0.00
netReceivables 1611000000.00
longTermDebt 11018000000.00
inventory 712000000.00
accountsPayable 877000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2775000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27367000000.00
treasuryStock -12064000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 48037000000.00
longTermDebtTotal 11018000000.00
nonCurrentLiabilitiesOther 2064000000.00
nonCurrentLiabilitiesTotal 27762000000.00
capitalSurpluse 4321000000.00
liabilitiesAndStockholdersEquity 52716000000.00
cashAndShortTermInvestments 1586000000.00
propertyPlantAndEquipmentGross 46272000000.00
propertyPlantAndEquipmentNet 46272000000.00
commonStockSharesOutstanding 901100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 49731000000.00
intangibleAssets 0.00
otherCurrentAssets 2558000000.00
totalLiab 28506000000.00
totalStockholderEquity 21225000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3086000000.00
commonStock 1387000000.00
retainedEarnings 25288000000.00
otherLiab 1680000000.00
goodWill 0.00
otherAssets 671000000.00
cash 1432000000.00
totalCurrentLiabilities 3791000000.00
currentDeferredRevenue -803000000.00
netDebt 8145000000.00
shortTermDebt 705000000.00
shortLongTermDebtTotal 9577000000.00
otherStockholderEquity -4700000000.00
propertyPlantEquipment 43749000000.00
totalCurrentAssets 3990000000.00
shortTermInvestments 0.00
netReceivables 1414000000.00
longTermDebt 8872000000.00
inventory 653000000.00
accountsPayable 803000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -750000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8910000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 45741000000.00
nonCurrentLiabilitiesTotal 24715000000.00
liabilitiesAndStockholdersEquity 49731000000.00
cashAndShortTermInvestments 1432000000.00
propertyPlantAndEquipmentGross 43749000000.00
propertyPlantAndEquipmentNet 43749000000.00
commonStockSharesOutstanding 931600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 47153000000.00
intangibleAssets 0.00
otherCurrentAssets 2551000000.00
totalLiab 27276000000.00
totalStockholderEquity 19877000000.00
deferredLongTermLiab 13108000000.00
otherCurrentLiab 2923000000.00
commonStock 1386000000.00
retainedEarnings 22271000000.00
otherLiab 2248000000.00
goodWill 0.00
otherAssets 283000000.00
cash 1063000000.00
totalCurrentLiabilities 3119000000.00
currentDeferredRevenue -825000000.00
netDebt 7934000000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 8997000000.00
otherStockholderEquity -2594000000.00
propertyPlantEquipment 41997000000.00
totalCurrentAssets 3614000000.00
longTermInvestments 1259000000.00
netTangibleAssets 19877000000.00
shortTermInvestments 0.00
netReceivables 1331000000.00
longTermDebt 8801000000.00
inventory 660000000.00
accountsPayable 825000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1386000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22271000000.00
treasuryStock -6707000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 43539000000.00
longTermDebtTotal 8801000000.00
nonCurrentLiabilitiesOther 2248000000.00
nonCurrentLiabilitiesTotal 24157000000.00
capitalSurpluse 4113000000.00
liabilitiesAndStockholdersEquity 47153000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 41997000000.00
propertyPlantAndEquipmentNet 41997000000.00
commonStockSharesOutstanding 953000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 45096000000.00
intangibleAssets 0.00
otherCurrentAssets 2510000000.00
totalLiab 26518000000.00
totalStockholderEquity 18578000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3091000000.00
commonStock 1386000000.00
retainedEarnings 19508000000.00
otherLiab 2136000000.00
goodWill 0.00
otherAssets 260000000.00
cash 1217000000.00
totalCurrentLiabilities 3300000000.00
currentDeferredRevenue -819000000.00
netDebt 7689000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 8906000000.00
otherStockholderEquity -1262000000.00
propertyPlantEquipment 39934000000.00
totalCurrentAssets 3727000000.00
netTangibleAssets 18578000000.00
shortTermInvestments 0.00
netReceivables 1401000000.00
longTermDebt 8697000000.00
inventory 614000000.00
accountsPayable 819000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1054000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1386000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19508000000.00
treasuryStock -5293000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 41369000000.00
longTermDebtTotal 8697000000.00
nonCurrentLiabilitiesTotal 23218000000.00
capitalSurpluse 4031000000.00
liabilitiesAndStockholdersEquity 45096000000.00
cashAndShortTermInvestments 1217000000.00
propertyPlantAndEquipmentGross 39934000000.00
propertyPlantAndEquipmentNet 39934000000.00
commonStockSharesOutstanding 979600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 43088000000.00
intangibleAssets 0.00
otherCurrentAssets 2346000000.00
totalLiab 25325000000.00
totalStockholderEquity 17763000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2713000000.00
commonStock 1385000000.00
retainedEarnings 17154000000.00
otherLiab 1813000000.00
goodWill 0.00
otherAssets 266000000.00
cash 1086000000.00
totalCurrentLiabilities 2952000000.00
currentDeferredRevenue -677000000.00
netDebt 8156000000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 9242000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 38253000000.00
totalCurrentAssets 3432000000.00
netTangibleAssets 17763000000.00
shortTermInvestments 0.00
netReceivables 1184000000.00
longTermDebt 9003000000.00
inventory 534000000.00
accountsPayable 677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1385000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17154000000.00
treasuryStock -4027000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 39656000000.00
longTermDebtTotal 9003000000.00
nonCurrentLiabilitiesTotal 22373000000.00
capitalSurpluse 3985000000.00
liabilitiesAndStockholdersEquity 43088000000.00
cashAndShortTermInvestments 1086000000.00
propertyPlantAndEquipmentGross 38253000000.00
propertyPlantAndEquipmentNet 38253000000.00
commonStockSharesOutstanding 1005800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 42184000000.00
intangibleAssets 0.00
otherCurrentAssets 350000000.00
totalLiab 25383000000.00
totalStockholderEquity 16801000000.00
deferredLongTermLiab 11130000000.00
otherCurrentLiab 480000000.00
commonStock 1384000000.00
retainedEarnings 15027000000.00
otherLiab 2021000000.00
goodWill 0.00
otherAssets 266000000.00
cash 1850000000.00
totalCurrentLiabilities 2682000000.00
currentDeferredRevenue 1378000000.00
netDebt 7998000000.00
shortTermDebt 212000000.00
shortLongTermDebtTotal 9848000000.00
otherStockholderEquity 1044000000.00
propertyPlantEquipment 37428000000.00
totalCurrentAssets 3680000000.00
longTermInvestments 1036000000.00
netTangibleAssets 16941000000.00
shortTermInvestments 0.00
netReceivables 666000000.00
longTermDebt 9636000000.00
inventory 475000000.00
accountsPayable 612000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1384000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15167000000.00
treasuryStock -2924000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 38504000000.00
longTermDebtTotal 9636000000.00
nonCurrentLiabilitiesOther 2021000000.00
nonCurrentLiabilitiesTotal 22701000000.00
capitalSurpluse 3968000000.00
liabilitiesAndStockholdersEquity 42184000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 37428000000.00
propertyPlantAndEquipmentNet 37202000000.00
commonStockSharesOutstanding 1011600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 39722000000.00
otherCurrentAssets 244000000.00
totalLiab 24275000000.00
totalStockholderEquity 15447000000.00
otherCurrentLiab 546000000.00
commonStock 1382000000.00
retainedEarnings 13813000000.00
otherLiab 2506000000.00
otherAssets 234000000.00
cash 1249000000.00
totalCurrentLiabilities 2880000000.00
currentDeferredRevenue 1385000000.00
netDebt 7678000000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 8927000000.00
otherStockholderEquity 956000000.00
propertyPlantEquipment 35701000000.00
totalCurrentAssets 2813000000.00
netReceivables 594000000.00
longTermDebt 8607000000.00
inventory 450000000.00
accountsPayable 629000000.00
accumulatedOtherComprehensiveIncome -704000000.00
commonStockTotalEquity 1382000000.00
treasuryStock -2993000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 36909000000.00
nonCurrentLiabilitiesTotal 21395000000.00
liabilitiesAndStockholdersEquity 39722000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 35701000000.00
propertyPlantAndEquipmentNet 35701000000.00
commonStockSharesOutstanding 1030000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 38033000000.00
otherCurrentAssets 295000000.00
totalLiab 22448000000.00
totalStockholderEquity 15585000000.00
otherCurrentLiab 675000000.00
commonStock 690000000.00
retainedEarnings 12667000000.00
otherLiab 1814000000.00
otherAssets 358000000.00
cash 878000000.00
totalCurrentLiabilities 3041000000.00
currentDeferredRevenue 1495000000.00
netDebt 6804000000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 7682000000.00
otherStockholderEquity 2302000000.00
propertyPlantEquipment 34158000000.00
totalCurrentAssets 2594000000.00
netReceivables 632000000.00
longTermDebt 7543000000.00
inventory 453000000.00
accountsPayable 732000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 690000000.00
treasuryStock -1624000000.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 35439000000.00
nonCurrentLiabilitiesTotal 19407000000.00
liabilitiesAndStockholdersEquity 38033000000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 34158000000.00
propertyPlantAndEquipmentNet 34158000000.00
commonStockSharesOutstanding 1073600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 36515000000.00
otherCurrentAssets 191000000.00
totalLiab 21203000000.00
totalStockholderEquity 15312000000.00
otherCurrentLiab 629000000.00
commonStock 690000000.00
retainedEarnings 11215000000.00
otherLiab 1968000000.00
otherAssets 354000000.00
cash 827000000.00
totalCurrentLiabilities 3539000000.00
currentDeferredRevenue 1446000000.00
netDebt 5953000000.00
shortTermDebt 780000000.00
shortLongTermDebtTotal 6780000000.00
otherStockholderEquity 3549000000.00
propertyPlantEquipment 32873000000.00
totalCurrentAssets 2411000000.00
netReceivables 679000000.00
longTermDebt 6000000000.00
inventory 395000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 690000000.00
treasuryStock -394000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 34104000000.00
nonCurrentLiabilitiesTotal 17664000000.00
liabilitiesAndStockholdersEquity 36515000000.00
cashAndShortTermInvestments 827000000.00
propertyPlantAndEquipmentGross 32873000000.00
propertyPlantAndEquipmentNet 32873000000.00
commonStockSharesOutstanding 1087800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 35620000000.00
intangibleAssets 31000000.00
otherCurrentAssets 170000000.00
totalLiab 21913000000.00
totalStockholderEquity 13707000000.00
otherCurrentLiab 458000000.00
commonStock 689000000.00
retainedEarnings 9932000000.00
otherLiab 2287000000.00
otherAssets 483000000.00
cash 773000000.00
totalCurrentLiabilities 3384000000.00
currentDeferredRevenue 1487000000.00
netDebt 6643000000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 7416000000.00
otherStockholderEquity 3316000000.00
propertyPlantEquipment 31975000000.00
totalCurrentAssets 2325000000.00
netReceivables 747000000.00
longTermDebt 6760000000.00
inventory 331000000.00
accountsPayable 783000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 689000000.00
treasuryStock -599000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 33295000000.00
nonCurrentLiabilitiesTotal 18529000000.00
liabilitiesAndStockholdersEquity 35620000000.00
cashAndShortTermInvestments 773000000.00
propertyPlantAndEquipmentGross 31975000000.00
propertyPlantAndEquipmentNet 31975000000.00
commonStockSharesOutstanding 1066000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 34589000000.00
intangibleAssets 38000000.00
otherCurrentAssets 178000000.00
totalLiab 21934000000.00
totalStockholderEquity 12655000000.00
otherCurrentLiab 379000000.00
commonStock 689000000.00
retainedEarnings 9222000000.00
otherLiab 2257000000.00
otherAssets 480000000.00
cash 977000000.00
totalCurrentLiabilities 2516000000.00
currentDeferredRevenue 1397000000.00
netDebt 7154000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 8131000000.00
otherStockholderEquity 2981000000.00
propertyPlantEquipment 31014000000.00
totalCurrentAssets 2290000000.00
netReceivables 538000000.00
longTermDebt 7981000000.00
inventory 309000000.00
accountsPayable 590000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 689000000.00
treasuryStock -936000000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 32299000000.00
nonCurrentLiabilitiesTotal 19418000000.00
liabilitiesAndStockholdersEquity 34589000000.00
cashAndShortTermInvestments 977000000.00
propertyPlantAndEquipmentGross 31014000000.00
propertyPlantAndEquipmentNet 31014000000.00
commonStockSharesOutstanding 1048800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 33460000000.00
intangibleAssets 46000000.00
otherCurrentAssets 279000000.00
totalLiab 21106000000.00
totalStockholderEquity 12354000000.00
otherCurrentLiab 550000000.00
commonStock 689000000.00
retainedEarnings 8930000000.00
otherLiab 1659000000.00
otherAssets 316000000.00
cash 527000000.00
totalCurrentLiabilities 2456000000.00
currentDeferredRevenue 1228000000.00
netDebt 7462000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 7989000000.00
otherStockholderEquity 2859000000.00
propertyPlantEquipment 30283000000.00
totalCurrentAssets 2089000000.00
netReceivables 498000000.00
longTermDebt 7822000000.00
inventory 267000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 689000000.00
treasuryStock -1077000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 31371000000.00
nonCurrentLiabilitiesTotal 18650000000.00
liabilitiesAndStockholdersEquity 33460000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 30283000000.00
propertyPlantAndEquipmentNet 30283000000.00
commonStockSharesOutstanding 1072000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 32764000000.00
intangibleAssets 80000000.00
otherCurrentAssets 242000000.00
totalLiab 22113000000.00
totalStockholderEquity 10651000000.00
otherCurrentLiab 580000000.00
commonStock 689000000.00
retainedEarnings 7597000000.00
otherLiab 2006000000.00
otherAssets 328000000.00
cash 369000000.00
totalCurrentLiabilities 2701000000.00
currentDeferredRevenue 1362000000.00
netDebt 7335000000.00
shortTermDebt 276000000.00
shortLongTermDebtTotal 7704000000.00
otherStockholderEquity 2599000000.00
propertyPlantEquipment 29505000000.00
totalCurrentAssets 2152000000.00
netReceivables 696000000.00
longTermDebt 8928000000.00
inventory 288000000.00
accountsPayable 483000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 689000000.00
treasuryStock -1347000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 30612000000.00
nonCurrentLiabilitiesTotal 19412000000.00
liabilitiesAndStockholdersEquity 32764000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 29505000000.00
propertyPlantAndEquipmentNet 29505000000.00
commonStockSharesOutstanding 1107200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 31551000000.00
intangibleAssets 72000000.00
otherCurrentAssets 160000000.00
totalLiab 21976000000.00
totalStockholderEquity 9575000000.00
otherCurrentLiab 598000000.00
commonStock 689000000.00
retainedEarnings 6466000000.00
otherLiab 2016000000.00
goodWill 50000000.00
otherAssets 359000000.00
cash 113000000.00
totalCurrentLiabilities 2692000000.00
currentDeferredRevenue 1333000000.00
netDebt 7967000000.00
shortTermDebt 194000000.00
shortLongTermDebtTotal 8080000000.00
otherStockholderEquity 2431000000.00
propertyPlantEquipment 28792000000.00
totalCurrentAssets 1542000000.00
netReceivables 604000000.00
longTermDebt 9386000000.00
inventory 265000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 689000000.00
treasuryStock -1549000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 30009000000.00
nonCurrentLiabilitiesTotal 19284000000.00
liabilitiesAndStockholdersEquity 31551000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 28792000000.00
propertyPlantAndEquipmentNet 28792000000.00
commonStockSharesOutstanding 1087600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 30499000000.00
otherCurrentAssets 134000000.00
totalLiab 21837000000.00
totalStockholderEquity 8662000000.00
otherCurrentLiab 767000000.00
commonStock 688000000.00
retainedEarnings 5699000000.00
otherLiab 2088000000.00
otherAssets 278000000.00
cash 105000000.00
totalCurrentLiabilities 2962000000.00
currentDeferredRevenue 1330000000.00
netDebt 8246000000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 8351000000.00
otherStockholderEquity 9537000000.00
propertyPlantEquipment 28196000000.00
totalCurrentAssets 1285000000.00
netReceivables 597000000.00
longTermDebt 9644000000.00
inventory 360000000.00
accountsPayable 658000000.00
accumulatedOtherComprehensiveIncome -7262000000.00
commonStockTotalEquity 688000000.00
treasuryStock -1749000000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 29214000000.00
nonCurrentLiabilitiesTotal 18875000000.00
liabilitiesAndStockholdersEquity 30499000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 28196000000.00
propertyPlantAndEquipmentNet 28196000000.00
commonStockSharesOutstanding 1078000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 29888000000.00
otherCurrentAssets 110000000.00
totalLiab 21887000000.00
totalStockholderEquity 8001000000.00
otherCurrentLiab 733000000.00
commonStock 691000000.00
retainedEarnings 5053000000.00
cash 175000000.00
totalCurrentLiabilities 2885000000.00
currentDeferredRevenue 1340000000.00
netDebt 8465000000.00
shortTermDebt 214000000.00
shortLongTermDebtTotal 8640000000.00
otherStockholderEquity 2263000000.00
totalCurrentAssets 1314000000.00
netReceivables 692000000.00
inventory 337000000.00
accountsPayable 598000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 691000000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 28574000000.00
nonCurrentLiabilitiesTotal 19002000000.00
liabilitiesAndStockholdersEquity 29888000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 27519000000.00
propertyPlantAndEquipmentNet 27519000000.00
commonStockSharesOutstanding 1079200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 29374000000.00
otherCurrentAssets 96000000.00
totalLiab 20481000000.00
totalStockholderEquity 7393000000.00
otherCurrentLiab 765000000.00
commonStock 691000000.00
retainedEarnings 4441000000.00
cash 176000000.00
totalCurrentLiabilities 2932000000.00
currentDeferredRevenue 1400000000.00
netDebt 8516000000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 8692000000.00
otherStockholderEquity 8467000000.00
totalCurrentAssets 1502000000.00
netReceivables 887000000.00
inventory 343000000.00
accountsPayable 586000000.00
accumulatedOtherComprehensiveIncome -6206000000.00
commonStockTotalEquity 691000000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 27872000000.00
nonCurrentLiabilitiesTotal 17549000000.00
liabilitiesAndStockholdersEquity 29374000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 26939000000.00
propertyPlantAndEquipmentNet 26939000000.00
commonStockSharesOutstanding 984000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 28764000000.00
otherCurrentAssets 398000000.00
totalLiab 20539000000.00
totalStockholderEquity 8225000000.00
otherCurrentLiab 939000000.00
commonStock 690000000.00
retainedEarnings 5271000000.00
cash 90000000.00
totalCurrentLiabilities 3247000000.00
currentDeferredRevenue 1317000000.00
netDebt 8428000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 8518000000.00
otherStockholderEquity 7801000000.00
totalCurrentAssets 1415000000.00
netReceivables 631000000.00
inventory 296000000.00
accountsPayable 758000000.00
accumulatedOtherComprehensiveIncome -5537000000.00
commonStockTotalEquity 690000000.00
nonCurrrentAssetsOther 748000000.00
nonCurrentAssetsTotal 27349000000.00
nonCurrentLiabilitiesTotal 17292000000.00
liabilitiesAndStockholdersEquity 28764000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 25977000000.00
propertyPlantAndEquipmentNet 25977000000.00
commonStockSharesOutstanding 992400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 27914000000.00
otherCurrentAssets 345000000.00
totalLiab 19689000000.00
totalStockholderEquity 8225000000.00
otherCurrentLiab 922000000.00
commonStock 686000000.00
retainedEarnings 5262000000.00
cash 191000000.00
totalCurrentLiabilities 3056000000.00
currentDeferredRevenue 1302000000.00
netDebt 7836000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 8027000000.00
otherStockholderEquity 7330000000.00
totalCurrentAssets 1334000000.00
netReceivables 494000000.00
inventory 304000000.00
accountsPayable 705000000.00
accumulatedOtherComprehensiveIncome -5053000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther 923000000.00
nonCurrentAssetsTotal 26580000000.00
nonCurrentLiabilitiesTotal 16633000000.00
liabilitiesAndStockholdersEquity 27914000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 25044000000.00
propertyPlantAndEquipmentNet 25044000000.00
commonStockSharesOutstanding 872000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 19446000000.00
otherCurrentAssets 90000000.00
totalLiab 12866000000.00
totalStockholderEquity 6364000000.00
otherCurrentLiab 765000000.00
commonStock 581000000.00
retainedEarnings 5327000000.00
cash 230000000.00
totalCurrentLiabilities 1899000000.00
currentDeferredRevenue 857000000.00
netDebt 6134000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 6364000000.00
otherStockholderEquity 5099000000.00
totalCurrentAssets 1679000000.00
netReceivables 1002000000.00
inventory 238000000.00
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -4643000000.00
commonStockTotalEquity 581000000.00
nonCurrrentAssetsOther 2215000000.00
nonCurrentAssetsTotal 17767000000.00
nonCurrentLiabilitiesTotal 10967000000.00
liabilitiesAndStockholdersEquity 19446000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 14105000000.00
propertyPlantAndEquipmentNet 14105000000.00
commonStockSharesOutstanding 822608696.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 15942000000.00
intangibleAssets 939000000.00
otherCurrentAssets 447000000.00
totalLiab 10811000000.00
totalStockholderEquity 5131000000.00
otherCurrentLiab 1374000000.00
commonStock 580000000.00
retainedEarnings 4734000000.00
cash 121000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 198000000.00
netDebt 4439000000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 4560000000.00
otherStockholderEquity 6431000000.00
totalCurrentAssets 1822000000.00
netReceivables 939000000.00
inventory 315000000.00
accountsPayable 463000000.00
accumulatedOtherComprehensiveIncome -6614000000.00
commonStockTotalEquity 580000000.00
nonCurrrentAssetsOther 910000000.00
nonCurrentAssetsTotal 14120000000.00
nonCurrentLiabilitiesTotal 8306000000.00
liabilitiesAndStockholdersEquity 15942000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 12271000000.00
propertyPlantAndEquipmentNet 12271000000.00
commonStockSharesOutstanding 822695035.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 15001000000.00
intangibleAssets 1553000000.00
otherCurrentAssets 366000000.00
totalLiab 10116000000.00
totalStockholderEquity 4885000000.00
otherCurrentLiab 1497000000.00
retainedEarnings 4529000000.00
cash 113000000.00
totalCurrentLiabilities 2089000000.00
netDebt 4071000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 4184000000.00
otherStockholderEquity 356000000.00
totalCurrentAssets 1382000000.00
netReceivables 651000000.00
inventory 252000000.00
accountsPayable 477000000.00
nonCurrrentAssetsOther 625000000.00
nonCurrentAssetsTotal 13619000000.00
nonCurrentLiabilitiesTotal 8027000000.00
liabilitiesAndStockholdersEquity 15001000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 11441000000.00
commonStockSharesOutstanding 821705426.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 14098000000.00
intangibleAssets 1513000000.00
otherCurrentAssets 317000000.00
totalLiab 9459000000.00
totalStockholderEquity 4639000000.00
otherCurrentLiab 1451000000.00
retainedEarnings 4338000000.00
cash 245000000.00
totalCurrentLiabilities 2084000000.00
netDebt 3854000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 4099000000.00
otherStockholderEquity 301000000.00
totalCurrentAssets 1381000000.00
netReceivables 575000000.00
inventory 244000000.00
accountsPayable 523000000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 12717000000.00
nonCurrentLiabilitiesTotal 7375000000.00
liabilitiesAndStockholdersEquity 14098000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentNet 10600000000.00
commonStockSharesOutstanding 815686275.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 13326000000.00
intangibleAssets 1556000000.00
otherCurrentAssets 286000000.00
totalLiab 9163000000.00
totalStockholderEquity 4163000000.00
otherCurrentLiab 1337000000.00
retainedEarnings 3899000000.00
cash 144000000.00
totalCurrentLiabilities 1868000000.00
netDebt 3906000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 4050000000.00
otherStockholderEquity 264000000.00
totalCurrentAssets 1168000000.00
netReceivables 516000000.00
inventory 222000000.00
accountsPayable 394000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 12158000000.00
nonCurrentLiabilitiesTotal 7295000000.00
liabilitiesAndStockholdersEquity 13326000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentNet 10051000000.00
commonStockSharesOutstanding 825806452.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 13078000000.00
intangibleAssets 1585000000.00
otherCurrentAssets 298000000.00
totalLiab 8801000000.00
totalStockholderEquity 4277000000.00
otherCurrentLiab 1270000000.00
retainedEarnings 4353000000.00
cash 169000000.00
totalCurrentLiabilities 1814000000.00
netDebt 3915000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 4084000000.00
otherStockholderEquity -76000000.00
totalCurrentAssets 1255000000.00
netReceivables 545000000.00
inventory 243000000.00
accountsPayable 343000000.00
nonCurrrentAssetsOther 487000000.00
nonCurrentAssetsTotal 11823000000.00
nonCurrentLiabilitiesTotal 6987000000.00
liabilitiesAndStockholdersEquity 13078000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentNet 9751000000.00
commonStockSharesOutstanding 802597403.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 12459000000.00
intangibleAssets 1486000000.00
otherCurrentAssets 330000000.00
totalLiab 8548000000.00
totalStockholderEquity 3911000000.00
otherCurrentLiab 1304000000.00
retainedEarnings 3971000000.00
cash 187000000.00
totalCurrentLiabilities 1868000000.00
netDebt 3849000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 4036000000.00
otherStockholderEquity -60000000.00
totalCurrentAssets 1255000000.00
netReceivables 476000000.00
inventory 262000000.00
accountsPayable 365000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 11204000000.00
nonCurrentLiabilitiesTotal 6680000000.00
liabilitiesAndStockholdersEquity 12459000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentNet 9245000000.00
commonStockSharesOutstanding 846975089.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 12228000000.00
intangibleAssets 1528000000.00
otherCurrentAssets 249000000.00
totalLiab 7746000000.00
totalStockholderEquity 4482000000.00
otherCurrentLiab 1726000000.00
retainedEarnings 3608000000.00
cash 439000000.00
totalCurrentLiabilities 1860000000.00
netDebt 2917000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 3356000000.00
otherStockholderEquity 874000000.00
totalCurrentAssets 1667000000.00
netReceivables 712000000.00
inventory 267000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 10561000000.00
nonCurrentLiabilitiesTotal 5886000000.00
liabilitiesAndStockholdersEquity 12228000000.00
cashAndShortTermInvestments 439000000.00
propertyPlantAndEquipmentNet 8687000000.00
commonStockSharesOutstanding 900353357.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 10919000000.00
intangibleAssets 1146000000.00
otherCurrentAssets 284000000.00
totalLiab 7531000000.00
totalStockholderEquity 3388000000.00
otherCurrentLiab 1427000000.00
retainedEarnings 3205000000.00
cash 165000000.00
totalCurrentLiabilities 1565000000.00
netDebt 2720000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 2885000000.00
otherStockholderEquity 183000000.00
totalCurrentAssets 1396000000.00
netReceivables 716000000.00
inventory 231000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 9523000000.00
nonCurrentLiabilitiesTotal 5966000000.00
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cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentNet 7913000000.00
commonStockSharesOutstanding 849230769.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 10863000000.00
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retainedEarnings 2864000000.00
cash 300000000.00
totalCurrentLiabilities 1791000000.00
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shortTermDebt 143000000.00
shortLongTermDebtTotal 3061000000.00
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netReceivables 633000000.00
inventory 344000000.00
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nonCurrentAssetsTotal 9311000000.00
nonCurrentLiabilitiesTotal 5664000000.00
liabilitiesAndStockholdersEquity 10863000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentNet 7467000000.00
commonStockSharesOutstanding 857641921.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 10710000000.00
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totalStockholderEquity 4356000000.00
otherCurrentLiab 1436000000.00
retainedEarnings 3783000000.00
cash 453000000.00
totalCurrentLiabilities 1677000000.00
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otherStockholderEquity 573000000.00
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inventory 421000000.00
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liabilitiesAndStockholdersEquity 10710000000.00
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propertyPlantAndEquipmentNet 8317000000.00
commonStockSharesOutstanding 899521531.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
investments -976000000.00
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netBorrowings -534000000.00
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changeToOperatingActivities 13000000.00
netIncome 1528000000.00
changeInCash -62000000.00
beginPeriodCashFlow 843000000.00
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depreciation 580000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 792000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
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beginPeriodCashFlow 987000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -912000000.00
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changeInCash -297000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -704000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -836000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -917000000.00
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changeInCash -255000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -721000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments 24000000.00
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netBorrowings 2124000000.00
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changeInCash -39000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -505000000.00
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totalCashFromFinancingActivities -2073000000.00
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changeReceivables -105000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 5000000.00
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totalCashflowsFromInvestingActivities -595000000.00
netBorrowings -1347000000.00
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changeInCash -800000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -664000000.00
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netBorrowings -390000000.00
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changeToAccountReceivables -177000000.00
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otherCashflowsFromFinancingActivities 1000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -610000000.00
changeToLiabilities 151000000.00
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netBorrowings 543000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities -37000000.00
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changeInCash 1517000000.00
beginPeriodCashFlow 1207000000.00
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depreciation 551000000.00
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dividendsPaid 659000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -807000000.00
changeToLiabilities 121000000.00
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netBorrowings 2690000000.00
totalCashFromFinancingActivities -997000000.00
changeToOperatingActivities 1000000.00
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changeInCash 351000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 5000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -928000000.00
netBorrowings -563000000.00
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cashAndCashEquivalentsChanges -447000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments 5000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -897000000.00
netBorrowings 480000000.00
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cashAndCashEquivalentsChanges 232000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments 5000000.00
changeToLiabilities -220000000.00
totalCashflowsFromInvestingActivities -826000000.00
netBorrowings 128000000.00
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changeInCash -27000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -784000000.00
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netBorrowings 2731000000.00
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changeInCash -230000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 5000000.00
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netBorrowings -30000000.00
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cashAndCashEquivalentsChanges -482000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 5000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
changeToLiabilities 43000000.00
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changeInCash 556000000.00
beginPeriodCashFlow 1048000000.00
endPeriodCashFlow 1604000000.00
totalCashFromOperatingActivities 2132000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 557000000.00
changeToInventory 36000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -5527000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 92000000.00
capitalExpenditures 704000000
changeReceivables -63000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 556000000.00
changeInWorkingCapital 21000000.00
otherNonCashItems -36000000.00
freeCashFlow 1428000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -154000000.00
totalCashflowsFromInvestingActivities -919000000.00
netBorrowings 549000000.00
totalCashFromFinancingActivities -1209000000.00
changeToOperatingActivities -112000000.00
netIncome 1310000000.00
changeInCash -227000000.00
beginPeriodCashFlow 1275000000.00
endPeriodCashFlow 1048000000.00
totalCashFromOperatingActivities 1901000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 568000000.00
changeToInventory -59000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -1166000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 112000000.00
capitalExpenditures 910000000
changeReceivables -78000000.00
cashFlowsOtherOperating 227000000.00
cashAndCashEquivalentsChanges -227000000.00
changeInWorkingCapital -403000000.00
stockBasedCompensation 403000000.00
otherNonCashItems -64000000.00
freeCashFlow 991000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -30000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -826000000.00
netBorrowings 81000000.00
totalCashFromFinancingActivities -1578000000.00
changeToOperatingActivities 9000000.00
netIncome 7278000000.00
changeInCash -572000000.00
beginPeriodCashFlow 1847000000.00
endPeriodCashFlow 1275000000.00
totalCashFromOperatingActivities 1832000000.00
depreciation 532000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 522000000.00
changeToInventory -7000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -1131000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -5692000000.00
capitalExpenditures 859000000
changeReceivables -65000000.00
cashFlowsOtherOperating -300000000.00
cashAndCashEquivalentsChanges -572000000.00
changeInWorkingCapital 81000000.00
stockBasedCompensation -111000000.00
otherNonCashItems -367000000.00
freeCashFlow 973000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -696000000.00
netBorrowings 1072000000.00
totalCashFromFinancingActivities -682000000.00
changeToOperatingActivities 56000000.00
netIncome 1194000000.00
changeInCash 561000000.00
beginPeriodCashFlow 1286000000.00
endPeriodCashFlow 1847000000.00
totalCashFromOperatingActivities 1939000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 480000000.00
changeToInventory -16000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -1271000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 216000000.00
capitalExpenditures 790000000
changeReceivables -71000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 561000000.00
changeInWorkingCapital 35000000.00
otherNonCashItems -34000000.00
freeCashFlow 1149000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
changeToLiabilities -269000000.00
totalCashflowsFromInvestingActivities -721000000.00
netBorrowings 726000000.00
totalCashFromFinancingActivities -618000000.00
changeToOperatingActivities 18000000.00
netIncome 1168000000.00
changeInCash 237000000.00
beginPeriodCashFlow 1049000000.00
endPeriodCashFlow 1286000000.00
totalCashFromOperatingActivities 1576000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 488000000.00
changeToInventory 34000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -852000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 153000000.00
capitalExpenditures 778000000
changeReceivables -78000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges 237000000.00
changeInWorkingCapital -295000000.00
otherNonCashItems 25000000.00
freeCashFlow 798000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -30000000.00
changeToLiabilities 248000000.00
totalCashflowsFromInvestingActivities -843000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -1268000000.00
changeToOperatingActivities -132000000.00
netIncome 1072000000.00
changeInCash -228000000.00
beginPeriodCashFlow 1277000000.00
endPeriodCashFlow 1049000000.00
totalCashFromOperatingActivities 1883000000.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 492000000.00
changeToInventory -43000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -759000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 145000000.00
capitalExpenditures 811000000
changeReceivables -21000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges -228000000.00
changeInWorkingCapital 52000000.00
otherNonCashItems 94000000.00
freeCashFlow 1072000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments 270000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -574000000.00
netBorrowings -623000000.00
totalCashFromFinancingActivities -2116000000.00
changeToOperatingActivities 22000000.00
netIncome 1144000000.00
changeInCash -632000000.00
beginPeriodCashFlow 1909000000.00
endPeriodCashFlow 1277000000.00
totalCashFromOperatingActivities 2058000000.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 497000000.00
changeToInventory -27000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -1005000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 309000000.00
capitalExpenditures 901000000
changeReceivables 93000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -632000000.00
changeInWorkingCapital 136000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -51000000.00
freeCashFlow 1157000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments 270000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings 423000000.00
totalCashFromFinancingActivities -882000000.00
changeToOperatingActivities 41000000.00
netIncome 1131000000.00
changeInCash 79000000.00
beginPeriodCashFlow 1830000000.00
endPeriodCashFlow 1909000000.00
totalCashFromOperatingActivities 1942000000.00
depreciation 512000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 457000000.00
changeToInventory -30000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -848000000.00
otherCashflowsFromFinancingActivities 455000000.00
changeToNetincome 167000000.00
capitalExpenditures 1014000000
changeReceivables 22000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital 207000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -75000000.00
freeCashFlow 928000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -330000000.00
changeToLiabilities -214000000.00
totalCashflowsFromInvestingActivities -1166000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -1029000000.00
changeToOperatingActivities -19000000.00
netIncome 979000000.00
changeInCash -843000000.00
beginPeriodCashFlow 2673000000.00
endPeriodCashFlow 1830000000.00
totalCashFromOperatingActivities 1352000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 460000000.00
changeToInventory 56000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -546000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 117000000.00
capitalExpenditures 903000000
changeReceivables -18000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges -843000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation -63000000.00
otherNonCashItems -53000000.00
freeCashFlow 449000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities 613000000.00
totalCashflowsFromInvestingActivities -672000000.00
netBorrowings 996000000.00
totalCashFromFinancingActivities -219000000.00
netIncome 979000000.00
changeInCash 1282000000.00
beginPeriodCashFlow 1391000000.00
endPeriodCashFlow 2673000000.00
totalCashFromOperatingActivities 2173000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 465000000.00
changeToInventory 20000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -706000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 144000000.00
capitalExpenditures 687000000
changeReceivables 1000000.00
cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges 1282000000.00
changeInWorkingCapital 597000000.00
stockBasedCompensation -25000000.00
otherNonCashItems -49000000.00
freeCashFlow 1486000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -60000000.00
changeToLiabilities -708000000.00
totalCashflowsFromInvestingActivities -1226000000.00
netBorrowings 965000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities -47000000.00
netIncome 1117000000.00
changeInCash 313000000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 1391000000.00
totalCashFromOperatingActivities 1719000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 467000000.00
changeToInventory 5000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -670000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 404000000.00
capitalExpenditures 1327000000
changeReceivables 152000000.00
cashFlowsOtherOperating 232000000.00
cashAndCashEquivalentsChanges 313000000.00
changeInWorkingCapital -468000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 149000000.00
freeCashFlow 392000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1114000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -1701000000.00
netIncome 1300000000.00
changeInCash -963000000.00
beginPeriodCashFlow 2041000000.00
endPeriodCashFlow 1078000000.00
totalCashFromOperatingActivities 1852000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 476000000.00
changeToInventory 21000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -1190000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 108000000.00
capitalExpenditures 1116000000
changeReceivables 5000000.00
cashFlowsOtherOperating -113000000.00
cashAndCashEquivalentsChanges -963000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation -10000000.00
otherNonCashItems -128000000.00
freeCashFlow 736000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -994000000.00
netBorrowings 1034000000.00
totalCashFromFinancingActivities -261000000.00
netIncome 1204000000.00
changeInCash 454000000.00
beginPeriodCashFlow 1587000000.00
endPeriodCashFlow 2041000000.00
totalCashFromOperatingActivities 1709000000.00
depreciation 497000000.00
otherCashflowsFromInvestingActivities 112000000.00
dividendsPaid 479000000.00
changeToInventory -18000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -813000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 1000000.00
capitalExpenditures 1106000000
changeReceivables 51000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 454000000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -121000000.00
freeCashFlow 603000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
changeToLiabilities 342000000.00
totalCashflowsFromInvestingActivities -1142000000.00
netBorrowings 813000000.00
totalCashFromFinancingActivities -921000000.00
netIncome 1151000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1586000000.00
endPeriodCashFlow 1587000000.00
totalCashFromOperatingActivities 2064000000.00
depreciation 491000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 922000000.00
changeToInventory -32000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -792000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 108000000.00
capitalExpenditures 1101000000
changeReceivables 47000000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 282000000.00
stockBasedCompensation -282000000.00
otherNonCashItems 314000000.00
freeCashFlow 963000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -60000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -924000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -1404000000.00
changeToOperatingActivities -35000000.00
netIncome 1431000000.00
changeInCash -301000000.00
beginPeriodCashFlow 1887000000.00
endPeriodCashFlow 1586000000.00
totalCashFromOperatingActivities 2027000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 446000000.00
changeToInventory 24000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -913000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 606000000.00
capitalExpenditures 1120000000
changeReceivables 24000000.00
cashFlowsOtherOperating -477000000.00
cashAndCashEquivalentsChanges -301000000.00
changeInWorkingCapital -211000000.00
otherNonCashItems -288000000.00
freeCashFlow 907000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -1147000000.00
netBorrowings 655000000.00
totalCashFromFinancingActivities -640000000.00
netIncome 1370000000.00
changeInCash 350000000.00
beginPeriodCashFlow 1537000000.00
endPeriodCashFlow 1887000000.00
totalCashFromOperatingActivities 2137000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 410000000.00
changeToInventory 3000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -862000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 134000000.00
capitalExpenditures 1158000000
changeReceivables 31000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges 350000000.00
changeInWorkingCapital 106000000.00
otherNonCashItems 46000000.00
freeCashFlow 979000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities -237000000.00
totalCashflowsFromInvestingActivities -1273000000.00
netBorrowings 662000000.00
totalCashFromFinancingActivities -501000000.00
netIncome 1291000000.00
changeInCash -320000000.00
beginPeriodCashFlow 1857000000.00
endPeriodCashFlow 1537000000.00
totalCashFromOperatingActivities 1454000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities -98000000.00
dividendsPaid 413000000.00
changeToInventory -34000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -806000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 80000000.00
capitalExpenditures 1175000000
changeReceivables -124000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -320000000.00
changeInWorkingCapital -401000000.00
otherNonCashItems 14000000.00
freeCashFlow 279000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
changeToLiabilities 470000000.00
totalCashflowsFromInvestingActivities -905000000.00
netBorrowings 593000000.00
totalCashFromFinancingActivities -437000000.00
netIncome 1088000000.00
changeInCash 425000000.00
beginPeriodCashFlow 1432000000.00
endPeriodCashFlow 1857000000.00
totalCashFromOperatingActivities 1767000000.00
depreciation 464000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 363000000.00
changeToInventory -52000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock -644000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 75000000.00
capitalExpenditures 893000000
changeReceivables -128000000.00
cashFlowsOtherOperating -150000000.00
cashAndCashEquivalentsChanges 425000000.00
changeInWorkingCapital 197000000.00
otherNonCashItems -57000000.00
freeCashFlow 874000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities -809000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -1067000000.00
netIncome 1174000000.00
changeInCash 66000000.00
beginPeriodCashFlow 1366000000.00
endPeriodCashFlow 1432000000.00
totalCashFromOperatingActivities 1942000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 365000000.00
changeToInventory 30000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -786000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 86000000.00
capitalExpenditures 861000000
changeReceivables 55000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital 300000000.00
otherNonCashItems -76000000.00
freeCashFlow 1081000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -857000000.00
netBorrowings -366000000.00
totalCashFromFinancingActivities -1285000000.00
netIncome 1151000000.00
changeInCash -479000000.00
beginPeriodCashFlow 1845000000.00
endPeriodCashFlow 1366000000.00
totalCashFromOperatingActivities 1663000000.00
depreciation 447000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 322000000.00
changeToInventory -29000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -599000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 272000000.00
capitalExpenditures 905000000
changeReceivables -1000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges -479000000.00
changeInWorkingCapital -140000000.00
otherNonCashItems -67000000.00
freeCashFlow 758000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -939000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -827000000.00
netIncome 1106000000.00
changeInCash -72000000.00
beginPeriodCashFlow 1917000000.00
endPeriodCashFlow 1845000000.00
totalCashFromOperatingActivities 1694000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 323000000.00
changeToInventory 1000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -459000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 181000000.00
capitalExpenditures 948000000
changeReceivables 44000000.00
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital 56000000.00
otherNonCashItems -87000000.00
freeCashFlow 746000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -800000000.00
netBorrowings 861000000.00
totalCashFromFinancingActivities 130000000.00
netIncome 957000000.00
changeInCash 854000000.00
beginPeriodCashFlow 1063000000.00
endPeriodCashFlow 1917000000.00
totalCashFromOperatingActivities 1524000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 323000000.00
changeToInventory 5000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 184000000.00
capitalExpenditures 782000000
changeReceivables -181000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 854000000.00
changeInWorkingCapital -55000000.00
otherNonCashItems 4000000.00
freeCashFlow 742000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -238000000.00
totalCashflowsFromInvestingActivities -767000000.00
netBorrowings -508000000.00
totalCashFromFinancingActivities -1095000000.00
netIncome 1036000000.00
changeInCash -67000000.00
beginPeriodCashFlow 1130000000.00
endPeriodCashFlow 1063000000.00
totalCashFromOperatingActivities 1795000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 286000000.00
changeToInventory 20000000.00
changeToAccountReceivables 252000000.00
salePurchaseOfStock -295000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 397000000.00
capitalExpenditures 645000000
changeReceivables 252000000.00
cashFlowsOtherOperating -125000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -3000000.00
otherNonCashItems -88000000.00
freeCashFlow 1150000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -984000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -677000000.00
netIncome 1042000000.00
changeInCash -71000000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 1130000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 447000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 285000000.00
changeToInventory -34000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -346000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 216000000.00
capitalExpenditures 1277000000
changeReceivables -86000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation -1042000000.00
otherNonCashItems 995000000.00
freeCashFlow 313000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -1052000000.00
netBorrowings 574000000.00
totalCashFromFinancingActivities -114000000.00
netIncome 1002000000.00
changeInCash 206000000.00
beginPeriodCashFlow 995000000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 1372000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 286000000.00
changeToInventory 36000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 150000000.00
capitalExpenditures 1012000000
changeReceivables -170000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital -171000000.00
stockBasedCompensation -1002000000.00
otherNonCashItems 960000000.00
freeCashFlow 360000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -830000000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -796000000.00
netIncome 863000000.00
changeInCash -222000000.00
beginPeriodCashFlow 1217000000.00
endPeriodCashFlow 995000000.00
totalCashFromOperatingActivities 1404000000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 289000000.00
changeToInventory -68000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -433000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 124000000.00
capitalExpenditures 804000000
changeReceivables 74000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital -27000000.00
otherNonCashItems 17000000.00
freeCashFlow 600000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -878000000.00
netBorrowings -502000000.00
totalCashFromFinancingActivities -1091000000.00
netIncome 964000000.00
changeInCash -430000000.00
beginPeriodCashFlow 1647000000.00
endPeriodCashFlow 1217000000.00
totalCashFromOperatingActivities 1539000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 230000000.00
changeToInventory -7000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 233000000.00
capitalExpenditures 958000000
changeReceivables 23000000.00
cashFlowsOtherOperating -120000000.00
cashAndCashEquivalentsChanges -430000000.00
changeInWorkingCapital 84000000.00
otherNonCashItems -187000000.00
freeCashFlow 581000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -875000000.00
netBorrowings 429000000.00
totalCashFromFinancingActivities -227000000.00
netIncome 904000000.00
changeInCash 592000000.00
beginPeriodCashFlow 1055000000.00
endPeriodCashFlow 1647000000.00
totalCashFromOperatingActivities 1694000000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 233000000.00
changeToInventory 23000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -428000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 256000000.00
capitalExpenditures 891000000
changeReceivables 3000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 592000000.00
changeInWorkingCapital 175000000.00
stockBasedCompensation -1079000000.00
otherNonCashItems 1024000000.00
freeCashFlow 803000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 207000000.00
totalCashflowsFromInvestingActivities -709000000.00
netBorrowings -316000000.00
totalCashFromFinancingActivities -830000000.00
netIncome 785000000.00
changeInCash -193000000.00
beginPeriodCashFlow 1248000000.00
endPeriodCashFlow 1055000000.00
totalCashFromOperatingActivities 1346000000.00
depreciation 401000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 188000000.00
changeToInventory -48000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities -238000000.00
changeToNetincome 283000000.00
capitalExpenditures 774000000
changeReceivables -152000000.00
cashFlowsOtherOperating -178000000.00
cashAndCashEquivalentsChanges -193000000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation -1224000000.00
otherNonCashItems 1297000000.00
freeCashFlow 572000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -657000000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -475000000.00
netIncome 639000000.00
changeInCash 162000000.00
beginPeriodCashFlow 1086000000.00
endPeriodCashFlow 1248000000.00
totalCashFromOperatingActivities 1294000000.00
depreciation 395000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 186000000.00
changeToInventory -48000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 171000000.00
capitalExpenditures 638000000
changeReceivables -91000000.00
cashFlowsOtherOperating 126000000.00
cashAndCashEquivalentsChanges 162000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 88000000.00
freeCashFlow 656000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -815000000.00
netBorrowings -479000000.00
totalCashFromFinancingActivities -842000000.00
netIncome 775000000.00
changeInCash -272000000.00
beginPeriodCashFlow 1358000000.00
endPeriodCashFlow 1086000000.00
totalCashFromOperatingActivities 1385000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 164000000.00
changeToInventory -30000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 226000000.00
capitalExpenditures 796000000
changeReceivables 113000000.00
cashFlowsOtherOperating -296000000.00
cashAndCashEquivalentsChanges -272000000.00
changeInWorkingCapital 297000000.00
otherNonCashItems -306000000.00
freeCashFlow 589000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
changeToLiabilities -261000000.00
totalCashflowsFromInvestingActivities -605000000.00
netBorrowings 446000000.00
totalCashFromFinancingActivities -379000000.00
netIncome 778000000.00
changeInCash 41000000.00
beginPeriodCashFlow 1317000000.00
endPeriodCashFlow 1358000000.00
totalCashFromOperatingActivities 1025000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 166000000.00
changeToInventory -8000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -597000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome 310000000.00
capitalExpenditures 630000000
changeReceivables -47000000.00
cashFlowsOtherOperating -127000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -435000000.00
stockBasedCompensation 435000000.00
otherNonCashItems -439000000.00
freeCashFlow 395000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -573000000.00
netBorrowings -354000000.00
totalCashFromFinancingActivities -902000000.00
netIncome 711000000.00
changeInCash -436000000.00
beginPeriodCashFlow 1753000000.00
endPeriodCashFlow 1317000000.00
totalCashFromOperatingActivities 1039000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 137000000.00
changeToInventory 10000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -422000000.00
otherCashflowsFromFinancingActivities -411000000.00
changeToNetincome 61000000.00
capitalExpenditures 595000000
changeReceivables -32000000.00
cashFlowsOtherOperating -186000000.00
cashAndCashEquivalentsChanges -436000000.00
changeInWorkingCapital 100000000.00
stockBasedCompensation -100000000.00
otherNonCashItems -105000000.00
freeCashFlow 444000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities -495000000.00
netBorrowings -131000000.00
totalCashFromFinancingActivities -258000000.00
netIncome 516000000.00
changeInCash -97000000.00
beginPeriodCashFlow 1850000000.00
endPeriodCashFlow 1753000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 135000000.00
changeToInventory -31000000.00
changeToAccountReceivables -552000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 408000000.00
changeToNetincome 50000000.00
capitalExpenditures 461000000
changeReceivables -552000000.00
cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges -97000000.00
changeInWorkingCapital -313000000.00
stockBasedCompensation 313000000.00
otherNonCashItems -281000000.00
freeCashFlow 195000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -163000000.00
netIncome 551000000.00
changeInCash 415000000.00
beginPeriodCashFlow 1435000000.00
endPeriodCashFlow 1850000000.00
totalCashFromOperatingActivities 1012000000.00
depreciation 377000000.00
otherCashflowsFromInvestingActivities 209000000.00
dividendsPaid 136000000.00
changeToInventory 15000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 553000000
changeInWorkingCapital -113000000.00
otherNonCashItems -212000000.00
freeCashFlow 459000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -333000000.00
netIncome 517000000.00
changeInCash -221000000.00
beginPeriodCashFlow 1656000000.00
endPeriodCashFlow 1435000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 136000000.00
changeToInventory 17000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 636000000
changeInWorkingCapital -161000000.00
otherNonCashItems -126000000.00
freeCashFlow 65000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -89000000.00
netIncome 468000000.00
changeInCash 190000000.00
beginPeriodCashFlow 1466000000.00
endPeriodCashFlow 1656000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 355000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136000000.00
changeToInventory -61000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 1182000000
changeInWorkingCapital -31000000.00
otherNonCashItems -184000000.00
freeCashFlow -384000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities 127000000.00
netIncome 362000000.00
changeInCash 217000000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 1466000000.00
totalCashFromOperatingActivities 723000000.00
depreciation 345000000.00
dividendsPaid 136000000.00
changeToInventory 4000000.00
changeToAccountReceivables 46000000.00
otherCashflowsFromFinancingActivities 844000000.00
capitalExpenditures 113000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -28000000.00
freeCashFlow 610000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities 115000000.00
netIncome 661000000.00
changeInCash 392000000.00
beginPeriodCashFlow 857000000.00
endPeriodCashFlow 1249000000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 137000000.00
changeToInventory 119000000.00
changeToAccountReceivables 266000000.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 765000000
changeInWorkingCapital -134000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -87000000.00
freeCashFlow 267000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -429000000.00
netIncome 703000000.00
changeInCash 246000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 857000000.00
totalCashFromOperatingActivities 1202000000.00
depreciation 348000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 114000000.00
changeToInventory 11000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -503000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 772000000
changeInWorkingCapital -84000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 53000000.00
freeCashFlow 430000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities -506000000.00
netIncome 531000000.00
changeInCash -216000000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 611000000.00
totalCashFromOperatingActivities 1001000000.00
depreciation 346000000.00
dividendsPaid 115000000.00
changeToInventory -66000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock -480000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 847000000
changeInWorkingCapital 10000000.00
otherNonCashItems -10000000.00
freeCashFlow 154000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -115000000.00
netIncome 443000000.00
changeInCash -51000000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 340000000.00
dividendsPaid 115000000.00
changeToInventory -61000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -455000000.00
otherCashflowsFromFinancingActivities 852000000.00
capitalExpenditures 784000000
changeInWorkingCapital -42000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 14000000.00
freeCashFlow 51000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 30000000.00
totalCashFromFinancingActivities -436000000.00
netIncome 491000000.00
changeInCash -144000000.00
beginPeriodCashFlow 1022000000.00
endPeriodCashFlow 878000000.00
totalCashFromOperatingActivities 910000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 92000000.00
changeToInventory 22000000.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 41000000
changeInWorkingCapital 39000000.00
otherNonCashItems -93000000.00
freeCashFlow 869000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
changeToLiabilities 80000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 532000000.00
changeInCash 500000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 1022000000.00
totalCashFromOperatingActivities 883000000.00
depreciation 332000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 94000000.00
changeToInventory -30000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -548000000.00
otherCashflowsFromFinancingActivities 598000000.00
capitalExpenditures 1058000000
changeInWorkingCapital -84000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 11000000.00
freeCashFlow -175000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
changeToLiabilities 60000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 446000000.00
changeInCash -76000000.00
beginPeriodCashFlow 598000000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 327000000.00
dividendsPaid 95000000.00
changeToInventory -31000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -418000000.00
otherCashflowsFromFinancingActivities 511000000.00
capitalExpenditures 1225000000
changeInWorkingCapital 80000000.00
otherNonCashItems -100000000.00
freeCashFlow -472000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -283000000.00
netIncome 386000000.00
changeInCash -229000000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 598000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 325000000.00
dividendsPaid 83000000.00
changeToInventory -19000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -186000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 793000000
changeInWorkingCapital -7000000.00
otherNonCashItems 27000000.00
freeCashFlow -62000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -317000000.00
netIncome 485000000.00
changeInCash 108000000.00
beginPeriodCashFlow 719000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 901000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 81000000.00
changeToInventory 32000000.00
changeToAccountReceivables 91000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 1083000000
changeInWorkingCapital 162000000.00
otherNonCashItems -153000000.00
freeCashFlow -182000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -107000000.00
netIncome 420000000.00
changeInCash 457000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 81000000.00
changeToInventory 6000000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 564000000
changeInWorkingCapital -46000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 7000000.00
freeCashFlow 182000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 390000000.00
changeInCash 4000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 826000000.00
depreciation 308000000.00
dividendsPaid 80000000.00
changeToInventory -17000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 582000000
changeInWorkingCapital 90000000.00
freeCashFlow 244000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -286000000.00
netIncome 311000000.00
changeInCash -515000000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 303000000.00
dividendsPaid 80000000.00
changeToInventory -85000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 549000000
changeInWorkingCapital -192000000.00
otherNonCashItems -58000000.00
freeCashFlow -142000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 224000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 296000000.00
changeInCash 436000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 79000000.00
changeToInventory 46000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 81000000.00
capitalExpenditures 493000000
changeInWorkingCapital 169000000.00
otherNonCashItems -33000000.00
freeCashFlow 407000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 144000000.00
totalCashFromFinancingActivities -233000000.00
netIncome 369000000.00
changeInCash 173000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 558000000.00
depreciation 294000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 79000000.00
changeToInventory -29000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities -209000000.00
capitalExpenditures 598000000
changeInWorkingCapital -121000000.00
otherNonCashItems 19000000.00
freeCashFlow -40000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 116000000.00
totalCashFromFinancingActivities -408000000.00
netIncome 233000000.00
changeInCash -568000000.00
beginPeriodCashFlow 732000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 686000000.00
depreciation 292000000.00
dividendsPaid 78000000.00
changeToInventory -12000000.00
changeToAccountReceivables -93000000.00
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capitalExpenditures 602000000
changeInWorkingCapital 141000000.00
otherNonCashItems -99000000.00
freeCashFlow 84000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 32000000.00
totalCashFromFinancingActivities -76000000.00
netIncome 128000000.00
changeInCash -245000000.00
beginPeriodCashFlow 977000000.00
endPeriodCashFlow 732000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 289000000.00
dividendsPaid 78000000.00
changeToInventory -27000000.00
changeToAccountReceivables -55000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 476000000
changeInWorkingCapital -38000000.00
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freeCashFlow -25000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 100000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 79000000.00
changeInCash 63000000.00
beginPeriodCashFlow 914000000.00
endPeriodCashFlow 977000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 164000000.00
dividendsPaid 78000000.00
changeToInventory -27000000.00
changeToAccountReceivables 45000000.00
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capitalExpenditures 528000000
changeInWorkingCapital -18000000.00
otherNonCashItems 151000000.00
freeCashFlow -6000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -112000000.00
netIncome 202000000.00
changeInCash 257000000.00
beginPeriodCashFlow 657000000.00
endPeriodCashFlow 914000000.00
totalCashFromOperatingActivities 762000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 77000000.00
changeToInventory 8000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 584000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 491000000
changeInWorkingCapital 262000000.00
otherNonCashItems -63000000.00
freeCashFlow 271000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 81000000.00
totalCashFromFinancingActivities 192000000.00
netIncome 158000000.00
changeInCash 382000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 657000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 277000000.00
dividendsPaid 78000000.00
changeToInventory -17000000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities 604000000.00
capitalExpenditures 468000000
changeInWorkingCapital 55000000.00
otherNonCashItems -8000000.00
freeCashFlow 153000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -101000000.00
netIncome 165000000.00
changeInCash -252000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 274000000.00
dividendsPaid 77000000.00
changeToInventory -6000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 389000000
changeInWorkingCapital -203000000.00
otherNonCashItems -13000000.00
freeCashFlow -57000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
changeToLiabilities 79000000.00
totalCashFromFinancingActivities -617000000.00
netIncome 333000000.00
changeInCash 304000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 651000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 896000000.00
dividendsPaid 59000000.00
changeToInventory 2000000.00
changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 452000000
changeInWorkingCapital -8000000.00
stockBasedCompensation 168000000.00
otherNonCashItems -262000000.00
freeCashFlow 199000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 125000000.00
totalCashFromFinancingActivities -583000000.00
netIncome 280000000.00
changeInCash -276000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 684000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 58000000.00
changeToInventory 8000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 409000000
changeInWorkingCapital -63000000.00
otherNonCashItems 84000000.00
freeCashFlow 275000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 123000000.00
totalCashFromFinancingActivities -286000000.00
netIncome 288000000.00
changeInCash 188000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 59000000.00
changeToInventory 10000000.00
changeToAccountReceivables -37000000.00
otherCashflowsFromFinancingActivities 395000000.00
capitalExpenditures 467000000
changeInWorkingCapital 59000000.00
otherNonCashItems 8000000.00
freeCashFlow 285000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 40000000.00
totalCashFromFinancingActivities 80000000.00
netIncome 429000000.00
changeInCash -58000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 289000000.00
dividendsPaid 58000000.00
changeToInventory -10000000.00
changeToAccountReceivables 65000000.00
otherCashflowsFromFinancingActivities 335000000.00
capitalExpenditures 424000000
changeInWorkingCapital 42000000.00
otherNonCashItems -497000000.00
freeCashFlow -89000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalCashFromFinancingActivities -186000000.00
netIncome 378000000.00
changeInCash -82000000.00
beginPeriodCashFlow 451000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities 366000000.00
dividendsPaid 50000000.00
changeToInventory -24000000.00
changeToAccountReceivables 69000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 419000000
changeInWorkingCapital -159000000.00
otherNonCashItems -303000000.00
freeCashFlow -12000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -367000000.00
netIncome 437000000.00
changeInCash 70000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 451000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 250000000.00
dividendsPaid 51000000.00
changeToInventory -14000000.00
changeToAccountReceivables -70000000.00
otherCashflowsFromFinancingActivities 226000000.00
capitalExpenditures 496000000
changeInWorkingCapital -61000000.00
otherNonCashItems -113000000.00
freeCashFlow 243000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
changeToLiabilities 79000000.00
totalCashFromFinancingActivities -57000000.00
netIncome 304000000.00
changeInCash 271000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 759000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 50000000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities 1266000000.00
capitalExpenditures 613000000
changeInWorkingCapital 142000000.00
otherNonCashItems -110000000.00
freeCashFlow 146000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 137000000.00
netIncome 222000000.00
changeInCash -3000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 299000000.00
dividendsPaid 50000000.00
changeToInventory 6000000.00
changeToAccountReceivables 103000000.00
otherCashflowsFromFinancingActivities 488000000.00
capitalExpenditures 359000000
changeInWorkingCapital -246000000.00
otherNonCashItems -20000000.00
freeCashFlow -14000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -367000000.00
netIncome 275000000.00
changeInCash -7000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 192000000.00
dividendsPaid 50000000.00
changeToInventory 16000000.00
changeToAccountReceivables 103000000.00
otherCashflowsFromFinancingActivities 123000000.00
capitalExpenditures 1736000000
changeInWorkingCapital 117000000.00
otherNonCashItems -139000000.00
freeCashFlow 630000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -158000000.00
netIncome 267000000.00
changeInCash -10000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 49000000.00
changeToInventory 29000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities 488000000.00
capitalExpenditures 562000000
changeInWorkingCapital 16000000.00
otherNonCashItems -197000000.00
freeCashFlow -43000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -172000000.00
netIncome 243000000.00
changeInCash 57000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 638000000.00
depreciation 293000000.00
dividendsPaid 50000000.00
changeToInventory 31000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 726000000.00
capitalExpenditures 431000000
changeInWorkingCapital 8000000.00
otherNonCashItems -32000000.00
freeCashFlow 207000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 257000000.00
netIncome 181000000.00
changeInCash -32000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 292000000.00
dividendsPaid 49000000.00
changeToInventory 20000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities 520000000.00
capitalExpenditures 361000000
changeInWorkingCapital -261000000.00
otherNonCashItems -84000000.00
freeCashFlow -156000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 73000000.00
totalCashFromFinancingActivities -223000000.00
netIncome 157000000.00
changeInCash 50000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 49000000.00
changeToInventory -27000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 380000000
changeInWorkingCapital 218000000.00
otherNonCashItems -228000000.00
freeCashFlow 145000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 14000000.00
totalCashFromFinancingActivities -98000000.00
netIncome 256000000.00
changeInCash -17000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 49000000.00
changeToInventory -9000000.00
changeToAccountReceivables -76000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 586000000
changeInWorkingCapital -156000000.00
otherNonCashItems -107000000.00
freeCashFlow -149000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 56000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 244000000.00
changeInCash 12000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 641000000.00
depreciation 283000000.00
dividendsPaid 49000000.00
changeToInventory 5000000.00
changeToAccountReceivables 49000000.00
otherCashflowsFromFinancingActivities 371000000.00
capitalExpenditures 457000000
changeInWorkingCapital 116000000.00
otherNonCashItems -111000000.00
freeCashFlow 184000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 185000000.00
changeInCash -115000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 6000000.00
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changeToInventory 13000000.00
changeToAccountReceivables -37000000.00
otherCashflowsFromFinancingActivities 104000000.00
capitalExpenditures 360000000
changeInWorkingCapital -142000000.00
otherNonCashItems -61000000.00
freeCashFlow -5000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -118000000.00
netIncome 215000000.00
changeInCash -23000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 402000000.00
depreciation 1892000000.00
dividendsPaid 50000000.00
changeToInventory -2000000.00
changeToAccountReceivables 45000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 484000000
changeInWorkingCapital 167000000.00
stockBasedCompensation 383000000.00
otherNonCashItems -2385000000.00
freeCashFlow -82000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -156000000.00
netIncome 245000000.00
changeInCash -133000000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 489000000.00
depreciation -271000000.00
dividendsPaid 50000000.00
changeToInventory 6000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 526000000
changeInWorkingCapital -157000000.00
stockBasedCompensation -209000000.00
otherNonCashItems 643000000.00
freeCashFlow -37000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 194000000.00
changeInCash 224000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 565000000.00
depreciation -268000000.00
dividendsPaid 49000000.00
otherCashflowsFromFinancingActivities 246000000.00
capitalExpenditures 452000000
changeInWorkingCapital 126000000.00
stockBasedCompensation -124000000.00
otherNonCashItems 536000000.00
freeCashFlow 113000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 129000000.00
changeInCash -69000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 413000000.00
depreciation -270000000.00
dividendsPaid 49000000.00
otherCashflowsFromFinancingActivities 398000000.00
capitalExpenditures 372000000
changeInWorkingCapital 4000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 540000000.00
freeCashFlow 41000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -536000000.00
netIncome -190000000.00
changeInCash -378000000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 405000000.00
depreciation 1821000000.00
dividendsPaid 50000000.00
otherCashflowsFromFinancingActivities -448000000.00
capitalExpenditures 351000000
changeInWorkingCapital -568000000.00
stockBasedCompensation 729000000.00
otherNonCashItems -1435000000.00
freeCashFlow 54000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 603000000.00
netIncome 38000000.00
changeInCash 257000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 554000000.00
totalCashFromOperatingActivities 101000000.00
depreciation -253000000.00
dividendsPaid 50000000.00
otherCashflowsFromFinancingActivities 698000000.00
capitalExpenditures 520000000
changeInWorkingCapital -6000000.00
stockBasedCompensation -124000000.00
otherNonCashItems 428000000.00
freeCashFlow -419000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 581000000.00
netIncome -419000000.00
changeInCash 106000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 176000000.00
depreciation -235000000.00
dividendsPaid 49000000.00
otherCashflowsFromFinancingActivities 1538000000.00
capitalExpenditures 709000000
changeInWorkingCapital 565000000.00
stockBasedCompensation -76000000.00
otherNonCashItems 452000000.00
freeCashFlow -533000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 771000000.00
netIncome -62000000.00
changeInCash 101000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities -117000000.00
depreciation -263000000.00
dividendsPaid 106000000.00
otherCashflowsFromFinancingActivities 1765000000.00
capitalExpenditures 531000000
changeInWorkingCapital -307000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 526000000.00
freeCashFlow -648000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome -152000000.00
changeInCash -111000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 1822000000.00
dividendsPaid 105000000.00
otherCashflowsFromFinancingActivities 255000000.00
capitalExpenditures 674000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 388000000.00
otherNonCashItems -1754000000.00
freeCashFlow -245000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -205000000.00
netIncome 240000000.00
changeInCash 72000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 464000000.00
depreciation -260000000.00
dividendsPaid 105000000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 488000000
changeInWorkingCapital 2000000.00
stockBasedCompensation -162000000.00
otherNonCashItems 520000000.00
freeCashFlow -24000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalCashFromFinancingActivities 170000000.00
netIncome 216000000.00
changeInCash 35000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 456000000.00
depreciation -261000000.00
dividendsPaid 107000000.00
otherCashflowsFromFinancingActivities 397000000.00
capitalExpenditures 532000000
changeInWorkingCapital 127000000.00
stockBasedCompensation -220000000.00
otherNonCashItems 522000000.00
freeCashFlow -76000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 86000000.00
netIncome 128000000.00
changeInCash -97000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 251000000.00
depreciation -258000000.00
dividendsPaid 105000000.00
otherCashflowsFromFinancingActivities 539000000.00
capitalExpenditures 407000000
changeInWorkingCapital -164000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 516000000.00
freeCashFlow -156000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -588000000.00
netIncome 229000000.00
changeInCash 43000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 1278000000.00
dividendsPaid 88000000.00
otherCashflowsFromFinancingActivities 686000000.00
capitalExpenditures 472000000
changeInWorkingCapital 739000000.00
stockBasedCompensation -105000000.00
otherNonCashItems -1900000000.00
freeCashFlow -94000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 409000000.00
netIncome 275000000.00
changeInCash 75000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 550000000.00
depreciation -170000000.00
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otherCashflowsFromFinancingActivities 853000000.00
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changeInWorkingCapital -64000000.00
stockBasedCompensation 36000000.00
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freeCashFlow 160000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -257000000.00
netIncome 244000000.00
changeInCash -6000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 468000000.00
depreciation -174000000.00
dividendsPaid 88000000.00
otherCashflowsFromFinancingActivities 370000000.00
capitalExpenditures 239000000
changeInWorkingCapital -58000000.00
stockBasedCompensation -10000000.00
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freeCashFlow 229000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -166000000.00
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changeInCash -151000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 261000000.00
depreciation -172000000.00
dividendsPaid 89000000.00
otherCashflowsFromFinancingActivities 601000000.00
capitalExpenditures 259000000
changeInWorkingCapital -49000000.00
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freeCashFlow 2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
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beginPeriodCashFlow 91000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 1111000000.00
dividendsPaid 89000000.00
otherCashflowsFromFinancingActivities 211000000.00
capitalExpenditures 405000000
changeInWorkingCapital -104000000.00
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otherNonCashItems -1693000000.00
freeCashFlow -72000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities 830000000.00
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changeInCash 40000000.00
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endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 450000000.00
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capitalExpenditures 276000000
changeInWorkingCapital -77000000.00
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1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 795000000.00
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changeInCash -46000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 255000000.00
depreciation -49000000.00
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capitalExpenditures 28000000
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1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -380000000.00
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changeInCash -24000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 416000000.00
depreciation -248000000.00
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salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 1000000.00
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freeCashFlow 67000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities -247000000.00
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changeInCash -101000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 496000000.00
depreciation -272000000.00
dividendsPaid 88000000.00
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capitalExpenditures 411000000
changeInWorkingCapital -10000000.00
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freeCashFlow 85000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome -213000000.00
changeInCash 100000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 512000000.00
depreciation -224000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities 157000000.00
capitalExpenditures 460000000
changeInWorkingCapital -6000000.00
otherNonCashItems 955000000.00
freeCashFlow 52000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -393000000.00
netIncome 220000000.00
changeInCash -133000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 638000000.00
depreciation -261000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities -226000000.00
capitalExpenditures 371000000
changeInWorkingCapital -18000000.00
otherNonCashItems 697000000.00
freeCashFlow 267000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities 686000000.00
netIncome 283000000.00
changeInCash 142000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 263000000.00
depreciation -248000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities 885000000.00
capitalExpenditures 355000000
changeInWorkingCapital -24000000.00
otherNonCashItems 252000000.00
freeCashFlow -92000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 235000000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 453000000.00
depreciation -238000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities 419000000.00
capitalExpenditures 511000000
changeInWorkingCapital -17000000.00
otherNonCashItems 473000000.00
freeCashFlow -58000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -64000000.00
netIncome 108000000.00
changeInCash -6000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 511000000.00
depreciation -245000000.00
dividendsPaid 76000000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 446000000
changeInWorkingCapital 68000000.00
otherNonCashItems 580000000.00
freeCashFlow 65000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 198000000.00
changeInCash -44000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow -44000000.00
totalCashFromOperatingActivities 420000000.00
depreciation -231000000.00
dividendsPaid 76000000.00
otherCashflowsFromFinancingActivities 217000000.00
capitalExpenditures 382000000
changeInWorkingCapital -20000000.00
otherNonCashItems 473000000.00
freeCashFlow 38000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 164000000.00
changeInCash -78000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 179000000.00
depreciation -235000000.00
dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities 208000000.00
capitalExpenditures 235000000
changeInWorkingCapital -159000000.00
otherNonCashItems 409000000.00
freeCashFlow -56000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 192000000.00
changeInCash 143000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 514000000.00
depreciation -276000000.00
dividendsPaid 75000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 239000000.00
capitalExpenditures 494000000
changeInWorkingCapital 80000000.00
otherNonCashItems 518000000.00
freeCashFlow 20000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -199000000.00
netIncome 185000000.00
changeInCash -12000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 527000000.00
depreciation -223000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 391000000
changeInWorkingCapital 77000000.00
otherNonCashItems 488000000.00
freeCashFlow 136000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 206000000.00
changeInCash 20000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 349000000.00
depreciation -204000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 102000000.00
capitalExpenditures 331000000
changeInWorkingCapital -7000000.00
otherNonCashItems 354000000.00
freeCashFlow 18000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 145000000.00
changeInCash -50000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 270000000.00
depreciation -206000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 397000000.00
capitalExpenditures 351000000
changeInWorkingCapital -46000000.00
otherNonCashItems 377000000.00
freeCashFlow -81000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
netIncome 184000000.00
changeInCash 16000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 400000000.00
depreciation -173000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 335000000
otherNonCashItems 389000000.00
freeCashFlow 65000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome -406000000.00
changeInCash -12000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 326000000.00
depreciation -189000000.00
dividendsPaid 63000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 331000000
otherNonCashItems 921000000.00
freeCashFlow -5000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome 153000000.00
changeInCash 75000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 386000000.00
depreciation -192000000.00
dividendsPaid 62000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 278000000
otherNonCashItems 425000000.00
freeCashFlow 108000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 133000000.00
changeInCash -104000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 280000000.00
depreciation -194000000.00
dividendsPaid 63000000.00
otherCashflowsFromFinancingActivities 174000000.00
capitalExpenditures 287000000
otherNonCashItems 341000000.00
freeCashFlow -7000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 176000000.00
changeInCash 45000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 447000000.00
depreciation -174000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 316000000.00
capitalExpenditures 338000000
otherNonCashItems 445000000.00
freeCashFlow 109000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -98000000.00
netIncome 161000000.00
changeInCash 14000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 374000000.00
depreciation -181000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 256000000.00
capitalExpenditures 294000000
otherNonCashItems 394000000.00
freeCashFlow 80000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
netIncome 153000000.00
changeInCash 10000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 378000000.00
depreciation -175000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 367000000
otherNonCashItems 400000000.00
freeCashFlow 11000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 128000000.00
changeInCash -87000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 268000000.00
depreciation -167000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 207000000
otherNonCashItems 307000000.00
freeCashFlow 61000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -232000000.00
netIncome 168000000.00
changeInCash 87000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 599000000.00
depreciation -159000000.00
dividendsPaid 55000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 295000000
otherNonCashItems 590000000.00
freeCashFlow 304000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 137000000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 390000000.00
depreciation -154000000.00
dividendsPaid 56000000.00
salePurchaseOfStock -47000000.00
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capitalExpenditures 320000000
otherNonCashItems 407000000.00
freeCashFlow 70000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -3471000000.00
changeToLiabilities 292000000.00
totalCashflowsFromInvestingActivities -3471000000.00
netBorrowings 3584000000.00
totalCashFromFinancingActivities -5887000000.00
changeToOperatingActivities 5000000.00
netIncome 6998000000.00
changeInCash 4000000.00
beginPeriodCashFlow 983000000.00
endPeriodCashFlow 987000000.00
totalCashFromOperatingActivities 9362000000.00
depreciation 2246000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 3159000000.00
changeToInventory -120000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -6282000000.00
otherCashflowsFromFinancingActivities 5845000000.00
changeToNetincome 86000000.00
capitalExpenditures 3620000000
changeReceivables -169000000.00
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cashAndCashEquivalentsChanges 4000000.00
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otherNonCashItems -152000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 24000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -2709000000.00
netBorrowings 2957000000.00
totalCashFromFinancingActivities -7158000000.00
changeToOperatingActivities 31000000.00
netIncome 6523000000.00
changeInCash -835000000.00
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endPeriodCashFlow 983000000.00
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dividendsPaid 2800000000.00
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changeToNetincome 301000000.00
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cashAndCashEquivalentsChanges -835000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 5000000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -2676000000.00
netBorrowings 1496000000.00
totalCashFromFinancingActivities -4902000000.00
changeToOperatingActivities -34000000.00
netIncome 5349000000.00
changeInCash 962000000.00
beginPeriodCashFlow 856000000.00
endPeriodCashFlow 1818000000.00
totalCashFromOperatingActivities 8540000000.00
depreciation 2210000000.00
otherCashflowsFromInvestingActivities 246000000.00
dividendsPaid 2626000000.00
changeToInventory 113000000.00
changeToAccountReceivables 90000000.00
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otherCashflowsFromFinancingActivities -67000000.00
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cashAndCashEquivalentsChanges 962000000.00
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stockBasedCompensation -266000000.00
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freeCashFlow 5613000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 15000000.00
changeToLiabilities -408000000.00
totalCashflowsFromInvestingActivities -3435000000.00
netBorrowings 2776000000.00
totalCashFromFinancingActivities -5646000000.00
changeToOperatingActivities 87000000.00
netIncome 5919000000.00
changeInCash -472000000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 856000000.00
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depreciation 2216000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 2598000000.00
changeToInventory -9000000.00
changeToAccountReceivables 160000000.00
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otherCashflowsFromFinancingActivities -20000000.00
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cashAndCashEquivalentsChanges -472000000.00
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stockBasedCompensation 170000000.00
otherNonCashItems -92000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -3411000000.00
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totalCashflowsFromInvestingActivities -3411000000.00
netBorrowings 5350000000.00
totalCashFromFinancingActivities -5222000000.00
changeToOperatingActivities -24000000.00
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changeInCash 53000000.00
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endPeriodCashFlow 1328000000.00
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depreciation 2191000000.00
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dividendsPaid 2299000000.00
changeToInventory 7000000.00
changeToAccountReceivables -262000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -30000000.00
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totalCashflowsFromInvestingActivities -3086000000.00
netBorrowings 1895000000.00
totalCashFromFinancingActivities -4146000000.00
changeToOperatingActivities 9000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 1277000000.00
endPeriodCashFlow 1275000000.00
totalCashFromOperatingActivities 7230000000.00
depreciation 2105000000.00
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dividendsPaid 1982000000.00
changeToInventory -32000000.00
changeToAccountReceivables -235000000.00
salePurchaseOfStock -4013000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -5178000000.00
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cashAndCashEquivalentsChanges -2000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -60000000.00
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totalCashflowsFromInvestingActivities -3393000000.00
netBorrowings 779000000.00
totalCashFromFinancingActivities -4246000000.00
changeToOperatingActivities 22000000.00
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changeInCash -114000000.00
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endPeriodCashFlow 1277000000.00
totalCashFromOperatingActivities 7525000000.00
depreciation 2038000000.00
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dividendsPaid 1879000000.00
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changeToNetincome 737000000.00
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cashAndCashEquivalentsChanges -114000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -60000000.00
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netBorrowings 2772000000.00
totalCashFromFinancingActivities -3063000000.00
changeToOperatingActivities -47000000.00
netIncome 4772000000.00
changeInCash -195000000.00
beginPeriodCashFlow 1586000000.00
endPeriodCashFlow 1391000000.00
totalCashFromOperatingActivities 7344000000.00
depreciation 2012000000.00
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dividendsPaid 2344000000.00
changeToInventory -24000000.00
changeToAccountReceivables 255000000.00
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otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 621000000.00
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changeReceivables 255000000.00
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cashAndCashEquivalentsChanges -195000000.00
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freeCashFlow 2694000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -60000000.00
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netBorrowings 1878000000.00
totalCashFromFinancingActivities -2982000000.00
changeToOperatingActivities -35000000.00
netIncome 5180000000.00
changeInCash 154000000.00
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endPeriodCashFlow 1586000000.00
totalCashFromOperatingActivities 7385000000.00
depreciation 1904000000.00
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dividendsPaid 1632000000.00
changeToInventory -59000000.00
changeToAccountReceivables -197000000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 895000000.00
capitalExpenditures 4346000000
changeReceivables -197000000.00
cashFlowsOtherOperating -555000000.00
cashAndCashEquivalentsChanges 154000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 163000000.00
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totalCashFromFinancingActivities -3049000000.00
netIncome 4388000000.00
changeInCash 369000000.00
beginPeriodCashFlow 1063000000.00
endPeriodCashFlow 1432000000.00
totalCashFromOperatingActivities 6823000000.00
depreciation 1777000000.00
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dividendsPaid 1333000000.00
changeToInventory 7000000.00
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otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 723000000.00
capitalExpenditures 3496000000
changeReceivables -83000000.00
cashFlowsOtherOperating -152000000.00
cashAndCashEquivalentsChanges 369000000.00
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stockBasedCompensation -161000000.00
otherNonCashItems -65000000.00
freeCashFlow 3327000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -185000000.00
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netBorrowings -63000000.00
totalCashFromFinancingActivities -2682000000.00
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changeInCash -154000000.00
beginPeriodCashFlow 1217000000.00
endPeriodCashFlow 1063000000.00
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depreciation 1760000000.00
otherCashflowsFromInvestingActivities 105000000.00
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changeToInventory -46000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -1474000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 887000000.00
capitalExpenditures 3738000000
changeReceivables 70000000.00
cashFlowsOtherOperating -268000000.00
cashAndCashEquivalentsChanges -154000000.00
changeInWorkingCapital -269000000.00
stockBasedCompensation 269000000.00
otherNonCashItems -429000000.00
freeCashFlow 2423000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities 395000000.00
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netBorrowings -476000000.00
totalCashFromFinancingActivities -2623000000.00
netIncome 3292000000.00
changeInCash 131000000.00
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endPeriodCashFlow 1217000000.00
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depreciation 1617000000.00
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dividendsPaid 837000000.00
changeToInventory -80000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -1418000000.00
otherCashflowsFromFinancingActivities -164000000.00
changeToNetincome 943000000.00
capitalExpenditures 3261000000
changeReceivables -217000000.00
cashFlowsOtherOperating -157000000.00
cashAndCashEquivalentsChanges 131000000.00
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stockBasedCompensation -3568000000.00
otherNonCashItems 3253000000.00
freeCashFlow 2612000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 243000000.00
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netBorrowings -518000000.00
totalCashFromFinancingActivities -2381000000.00
netIncome 2780000000.00
changeInCash -764000000.00
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endPeriodCashFlow 1086000000.00
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depreciation 1487000000.00
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dividendsPaid 602000000.00
changeToInventory -59000000.00
changeToAccountReceivables -518000000.00
salePurchaseOfStock -1249000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 647000000.00
capitalExpenditures 2482000000
changeReceivables -518000000.00
cashFlowsOtherOperating -534000000.00
cashAndCashEquivalentsChanges -764000000.00
changeInWorkingCapital -351000000.00
stockBasedCompensation 351000000.00
otherNonCashItems -834000000.00
freeCashFlow 1623000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -2175000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -458000000.00
netIncome 1890000000.00
changeInCash 601000000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 1850000000.00
totalCashFromOperatingActivities 3204000000.00
depreciation 1427000000.00
otherCashflowsFromInvestingActivities 209000000.00
dividendsPaid 544000000.00
changeToInventory -25000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 957000000.00
changeToNetincome 561000000.00
capitalExpenditures 100000000
changeReceivables -72000000.00
cashFlowsOtherOperating -507000000.00
cashAndCashEquivalentsChanges 601000000.00
changeInWorkingCapital -293000000.00
stockBasedCompensation -162000000.00
otherNonCashItems -376000000.00
freeCashFlow 3104000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -935000000.00
netIncome 2338000000.00
changeInCash 371000000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 1249000000.00
totalCashFromOperatingActivities 4070000000.00
depreciation 1387000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 481000000.00
changeToInventory 3000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -1609000000.00
otherCashflowsFromFinancingActivities 106000000.00
capitalExpenditures 3168000000
changeInWorkingCapital -250000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -17000000.00
freeCashFlow 902000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 30000000.00
totalCashFromFinancingActivities -800000000.00
netIncome 1855000000.00
changeInCash 51000000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 878000000.00
totalCashFromOperatingActivities 3277000000.00
depreciation 1321000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 364000000.00
changeToInventory -58000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -1375000000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 3117000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -303000000.00
freeCashFlow 160000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -784000000.00
netIncome 1606000000.00
changeInCash 54000000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 2880000000.00
depreciation 1237000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 322000000.00
changeToInventory -64000000.00
changeToAccountReceivables 68000000.00
otherCashflowsFromFinancingActivities 195000000.00
capitalExpenditures 2778000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -247000000.00
freeCashFlow 102000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 224000000.00
totalCashFromFinancingActivities -752000000.00
netIncome 1026000000.00
changeInCash -204000000.00
beginPeriodCashFlow 977000000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 2595000000.00
depreciation 1175000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 314000000.00
changeToInventory -22000000.00
changeToAccountReceivables -201000000.00
otherCashflowsFromFinancingActivities 261000000.00
capitalExpenditures 2169000000
changeInWorkingCapital 151000000.00
stockBasedCompensation -135000000.00
otherNonCashItems 58000000.00
freeCashFlow 426000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 100000000.00
totalCashFromFinancingActivities -75000000.00
netIncome 604000000.00
changeInCash 450000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 977000000.00
totalCashFromOperatingActivities 2237000000.00
depreciation 1111000000.00
otherCashflowsFromInvestingActivities 164000000.00
dividendsPaid 310000000.00
changeToInventory -42000000.00
changeToAccountReceivables -40000000.00
otherCashflowsFromFinancingActivities 823000000.00
capitalExpenditures 1876000000
changeInWorkingCapital 96000000.00
otherNonCashItems 67000000.00
freeCashFlow 361000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
changeToLiabilities 79000000.00
totalCashFromFinancingActivities -1406000000.00
netIncome 1330000000.00
changeInCash 160000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 2422000000.00
depreciation 1067000000.00
otherCashflowsFromInvestingActivities 896000000.00
dividendsPaid 234000000.00
changeToInventory 10000000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities 945000000.00
capitalExpenditures 1752000000
changeInWorkingCapital 30000000.00
stockBasedCompensation -274000000.00
otherNonCashItems -225000000.00
freeCashFlow 670000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalCashFromFinancingActivities -473000000.00
netIncome 1341000000.00
changeInCash 256000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 2250000000.00
depreciation 1206000000.00
otherCashflowsFromInvestingActivities 366000000.00
dividendsPaid 201000000.00
changeToInventory -23000000.00
changeToAccountReceivables -92000000.00
otherCashflowsFromFinancingActivities 925000000.00
capitalExpenditures 1887000000
changeInWorkingCapital -324000000.00
otherNonCashItems -546000000.00
freeCashFlow 363000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -440000000.00
netIncome 966000000.00
changeInCash 8000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 1992000000.00
depreciation 1174000000.00
otherCashflowsFromInvestingActivities 192000000.00
dividendsPaid 198000000.00
changeToInventory 96000000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities 977000000.00
capitalExpenditures 1736000000
changeInWorkingCapital -120000000.00
otherNonCashItems -452000000.00
freeCashFlow 1992000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 73000000.00
totalCashFromFinancingActivities -486000000.00
netIncome 842000000.00
changeInCash -70000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 1958000000.00
depreciation 1140000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 199000000.00
changeToInventory -23000000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 509000000.00
capitalExpenditures 1783000000
changeInWorkingCapital 36000000.00
otherNonCashItems -507000000.00
freeCashFlow 175000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -256000000.00
netIncome 783000000.00
changeInCash -1000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 1869000000.00
depreciation 1083000000.00
dividendsPaid 198000000.00
changeToInventory 6000000.00
changeToAccountReceivables 62000000.00
otherCashflowsFromFinancingActivities 634000000.00
capitalExpenditures 1834000000
changeInWorkingCapital 140000000.00
otherNonCashItems -666000000.00
freeCashFlow 35000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 1419000000.00
netIncome -633000000.00
changeInCash 86000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 565000000.00
depreciation 1070000000.00
dividendsPaid 255000000.00
changeToInventory -47000000.00
changeToAccountReceivables 84000000.00
otherCashflowsFromFinancingActivities 3463000000.00
capitalExpenditures 2111000000
changeInWorkingCapital -316000000.00
stockBasedCompensation 547000000.00
otherNonCashItems -29000000.00
freeCashFlow -1546000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 432000000.00
changeInCash -101000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 1600000000.00
depreciation 1043000000.00
dividendsPaid 422000000.00
changeToInventory 8000000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities 1065000000.00
capitalExpenditures 2101000000
changeInWorkingCapital 21000000.00
otherNonCashItems -196000000.00
freeCashFlow -501000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -602000000.00
netIncome 904000000.00
changeInCash -39000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 1657000000.00
depreciation 762000000.00
dividendsPaid 353000000.00
changeToInventory 12000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 1798000000.00
capitalExpenditures 1360000000
changeInWorkingCapital 568000000.00
otherNonCashItems -743000000.00
freeCashFlow 297000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 1230000000.00
netIncome 946000000.00
changeInCash 115000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 1454000000.00
depreciation 642000000.00
dividendsPaid 353000000.00
changeToInventory 19000000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities 2270000000.00
capitalExpenditures 1058000000
changeInWorkingCapital -316000000.00
otherNonCashItems 31000000.00
freeCashFlow 396000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities 60000000.00
netIncome 546000000.00
changeInCash 8000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 1909000000.00
depreciation -1005000000.00
dividendsPaid 334000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 733000000.00
capitalExpenditures 1597000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 1988000000.00
freeCashFlow 312000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome 705000000.00
changeInCash -132000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 1563000000.00
depreciation -949000000.00
dividendsPaid 309000000.00
changeToInventory -8000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 930000000.00
capitalExpenditures 1574000000
changeInWorkingCapital -128000000.00
otherNonCashItems 1615000000.00
freeCashFlow -11000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -212000000.00
netIncome 728000000.00
changeInCash 101000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 1660000000.00
depreciation -909000000.00
dividendsPaid 282000000.00
changeToInventory -22000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 752000000.00
capitalExpenditures 1567000000
changeInWorkingCapital 104000000.00
otherNonCashItems 1520000000.00
freeCashFlow 93000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -280000000.00
netIncome 64000000.00
changeInCash -25000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 1392000000.00
depreciation -748000000.00
dividendsPaid 257000000.00
changeToInventory 21000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities 350000000.00
capitalExpenditures 1231000000
changeInWorkingCapital 116000000.00
otherNonCashItems 2018000000.00
freeCashFlow 161000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -211000000.00
netIncome 618000000.00
changeInCash -18000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 1467000000.00
depreciation -697000000.00
dividendsPaid 232000000.00
changeToInventory 19000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 780000000.00
capitalExpenditures 1206000000
changeInWorkingCapital -72000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1458000000.00
freeCashFlow 261000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -492000000.00
netIncome 595000000.00
changeInCash -252000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 1483000000.00
depreciation -603000000.00
dividendsPaid 235000000.00
changeToInventory 5000000.00
changeToAccountReceivables 236000000.00
salePurchaseOfStock -972000000.00
otherCashflowsFromFinancingActivities 1038000000.00
capitalExpenditures 1174000000
changeInWorkingCapital 168000000.00
stockBasedCompensation -24000000.00
otherNonCashItems 1150000000.00
freeCashFlow 309000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
incomeBeforeTax 1949000000.00
netIncome 1528000000.00
sellingGeneralAdministrative 1436000000.00
grossProfit 2555000000.00
reconciledDepreciation 580000000.00
ebit 2193000000.00
ebitda 2773000000.00
depreciationAndAmortization 580000000.00
operatingIncome 2177000000.00
otherOperatingExpenses 3764000000.00
interestExpense 334000000.00
taxProvision 421000000.00
interestIncome 334000000.00
netInterestIncome -334000000.00
incomeTaxExpense 421000000.00
totalRevenue 5941000000.00
totalOperatingExpenses 378000000.00
costOfRevenue 3386000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeFromContinuingOps 1528000000.00
netIncomeApplicableToCommonShares 1528000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 1958000000.00
netIncome 1569000000.00
sellingGeneralAdministrative 1620000000.00
grossProfit 2555000000.00
reconciledDepreciation 577000000.00
ebit 2204000000.00
ebitda 2781000000.00
depreciationAndAmortization 577000000.00
nonOperatingIncomeNetOther 93000000.00
operatingIncome 2204000000.00
otherOperatingExpenses 3759000000.00
interestExpense 339000000.00
taxProvision 389000000.00
interestIncome 339000000.00
netInterestIncome -339000000.00
incomeTaxExpense 389000000.00
totalRevenue 5963000000.00
totalOperatingExpenses 351000000.00
costOfRevenue 3408000000.00
totalOtherIncomeExpenseNet 246000000.00
netIncomeFromContinuingOps 1569000000.00
netIncomeApplicableToCommonShares 1569000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 2142000000.00
netIncome 1630000000.00
sellingGeneralAdministrative 1536000000.00
grossProfit 2651000000.00
reconciledDepreciation 572000000.00
ebit 2294000000.00
ebitda 3050000000.00
depreciationAndAmortization 756000000.00
nonOperatingIncomeNetOther 184000000.00
operatingIncome 2294000000.00
otherOperatingExpenses 3762000000.00
interestExpense 336000000.00
taxProvision 512000000.00
interestIncome 336000000.00
netInterestIncome -336000000.00
incomeTaxExpense 512000000.00
totalRevenue 6056000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 3405000000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeFromContinuingOps 1630000000.00
netIncomeApplicableToCommonShares 1630000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 2171000000.00
netIncome 1638000000.00
sellingGeneralAdministrative 1412000000.00
grossProfit 2713000000.00
reconciledDepreciation 569000000.00
ebit 2412000000.00
ebitda 2504000000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 2412000000.00
otherOperatingExpenses 3768000000.00
interestExpense 333000000.00
taxProvision 533000000.00
interestIncome 333000000.00
netInterestIncome -333000000.00
incomeTaxExpense 533000000.00
totalRevenue 6180000000.00
totalOperatingExpenses 301000000.00
costOfRevenue 3467000000.00
totalOtherIncomeExpenseNet -241000000.00
netIncomeFromContinuingOps 1638000000.00
netIncomeApplicableToCommonShares 1638000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 2442000000.00
netIncome 1895000000.00
sellingGeneralAdministrative 1597000000.00
grossProfit 2952000000.00
reconciledDepreciation 563000000.00
ebit 2633000000.00
ebitda 3217000000.00
depreciationAndAmortization 584000000.00
nonOperatingIncomeNetOther 124000000.00
operatingIncome 2633000000.00
otherOperatingExpenses 3933000000.00
interestExpense 315000000.00
taxProvision 547000000.00
interestIncome 315000000.00
netInterestIncome -315000000.00
incomeTaxExpense 547000000.00
totalRevenue 6566000000.00
totalOperatingExpenses 319000000.00
costOfRevenue 3614000000.00
totalOtherIncomeExpenseNet -191000000.00
netIncomeFromContinuingOps 1895000000.00
netIncomeApplicableToCommonShares 1895000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 2342000000.00
netIncome 1835000000.00
sellingGeneralAdministrative 1423000000.00
grossProfit 2826000000.00
reconciledDepreciation 559000000.00
ebit 2495000000.00
ebitda 2658000000.00
depreciationAndAmortization 163000000.00
nonOperatingIncomeNetOther 163000000.00
operatingIncome 2495000000.00
otherOperatingExpenses 3774000000.00
interestExpense 316000000.00
taxProvision 507000000.00
interestIncome 316000000.00
netInterestIncome -316000000.00
incomeTaxExpense 507000000.00
totalRevenue 6269000000.00
totalOperatingExpenses 331000000.00
costOfRevenue 3443000000.00
totalOtherIncomeExpenseNet -153000000.00
netIncomeFromContinuingOps 1835000000.00
netIncomeApplicableToCommonShares 1835000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 2117000000.00
netIncome 1630000000.00
sellingGeneralAdministrative 1438000000.00
grossProfit 2714000000.00
reconciledDepreciation 555000000.00
ebit 2377000000.00
ebitda 2979000000.00
depreciationAndAmortization 602000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 2377000000.00
otherOperatingExpenses 3483000000.00
interestExpense 307000000.00
taxProvision 487000000.00
interestIncome 307000000.00
netInterestIncome -307000000.00
incomeTaxExpense 487000000.00
totalRevenue 5860000000.00
totalOperatingExpenses 337000000.00
costOfRevenue 3146000000.00
totalOtherIncomeExpenseNet -260000000.00
netIncomeFromContinuingOps 1630000000.00
netIncomeApplicableToCommonShares 1630000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 2228000000.00
netIncome 1711000000.00
sellingGeneralAdministrative 1300000000.00
grossProfit 2742000000.00
reconciledDepreciation 556000000.00
ebit 2440000000.00
ebitda 2523000000.00
depreciationAndAmortization 83000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 2440000000.00
otherOperatingExpenses 3293000000.00
interestExpense 295000000.00
taxProvision 517000000.00
interestIncome 295000000.00
netInterestIncome -295000000.00
incomeTaxExpense 517000000.00
totalRevenue 5733000000.00
totalOperatingExpenses 302000000.00
costOfRevenue 2991000000.00
totalOtherIncomeExpenseNet -212000000.00
netIncomeFromContinuingOps 1711000000.00
netIncomeApplicableToCommonShares 1711000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 2180000000.00
netIncome 1673000000.00
sellingGeneralAdministrative 1257000000.00
grossProfit 2702000000.00
reconciledDepreciation 553000000.00
ebit 2470000000.00
ebitda 3023000000.00
depreciationAndAmortization 553000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 2432000000.00
otherOperatingExpenses 3134000000.00
interestExpense 290000000.00
taxProvision 507000000.00
interestIncome 2000000.00
netInterestIncome -288000000.00
incomeTaxExpense 507000000.00
totalRevenue 5566000000.00
totalOperatingExpenses 270000000.00
costOfRevenue 2864000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 1673000000.00
netIncomeApplicableToCommonShares 1673000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 2316000000.00
netIncome 1798000000.00
sellingGeneralAdministrative 1222000000.00
grossProfit 2757000000.00
reconciledDepreciation 550000000.00
ebit 2048000000.00
ebitda 2598000000.00
depreciationAndAmortization 550000000.00
nonOperatingIncomeNetOther 125000000.00
operatingIncome 2473000000.00
otherOperatingExpenses 3031000000.00
interestExpense 282000000.00
taxProvision 518000000.00
interestIncome 1000000.00
netInterestIncome -281000000.00
incomeTaxExpense 518000000.00
totalRevenue 5504000000.00
totalOperatingExpenses 284000000.00
costOfRevenue 2747000000.00
totalOtherIncomeExpenseNet 125000000.00
netIncomeFromContinuingOps 1798000000.00
netIncomeApplicableToCommonShares 1798000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 1754000000.00
netIncome 1341000000.00
sellingGeneralAdministrative 1346000000.00
grossProfit 2313000000.00
reconciledDepreciation 549000000.00
ebit 2035000000.00
ebitda 2584000000.00
depreciationAndAmortization 549000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 1993000000.00
otherOperatingExpenses 3008000000.00
interestExpense 290000000.00
taxProvision 413000000.00
interestIncome 1000000.00
netInterestIncome -289000000.00
incomeTaxExpense 413000000.00
totalRevenue 5001000000.00
totalOperatingExpenses 320000000.00
costOfRevenue 2688000000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 1341000000.00
netIncomeApplicableToCommonShares 1341000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 1793000000.00
netIncome 1380000000.00
sellingGeneralAdministrative 9142000000.00
grossProfit 2519000000.00
reconciledDepreciation 557000000.00
ebit 2072000000.00
ebitda 2629000000.00
depreciationAndAmortization 557000000.00
nonOperatingIncomeNetOther 66000000.00
operatingIncome 2006000000.00
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interestExpense 279000000.00
taxProvision 413000000.00
interestIncome 279000000.00
netInterestIncome -279000000.00
incomeTaxExpense 413000000.00
totalRevenue 5141000000.00
totalOperatingExpenses 513000000.00
costOfRevenue 2622000000.00
totalOtherIncomeExpenseNet 66000000.00
netIncomeFromContinuingOps 1380000000.00
netIncomeApplicableToCommonShares 1380000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 1773000000.00
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otherOperatingExpenses 2888000000.00
interestExpense 295000000.00
taxProvision 410000000.00
interestIncome 293000000.00
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incomeTaxExpense 410000000.00
totalRevenue 4919000000.00
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costOfRevenue 2589000000.00
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netIncomeFromContinuingOps 1363000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 1496000000.00
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reconciledDepreciation 551000000.00
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depreciationAndAmortization 551000000.00
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operatingIncome 1654000000.00
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interestExpense 289000000.00
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incomeTaxExpense 364000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 1918000000.00
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ebit 2185000000.00
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interestExpense 278000000.00
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incomeTaxExpense 444000000.00
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netIncomeFromContinuingOps 1474000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 1878000000.00
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ebit 1597000000.00
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taxProvision 475000000.00
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incomeTaxExpense 475000000.00
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netIncomeFromContinuingOps 1403000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
incomeBeforeTax 2021000000.00
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ebit 2283000000.00
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incomeTaxExpense 466000000.00
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netIncomeFromContinuingOps 1555000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
incomeBeforeTax 2058000000.00
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reconciledDepreciation 551000000.00
ebit 2311000000.00
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totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 1570000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1790000000.00
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grossProfit 2265000000.00
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incomeTaxExpense 399000000.00
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costOfRevenue 3119000000.00
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netIncomeFromContinuingOps 1391000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2016000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1554000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2076000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1593000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 429000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1509000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 401000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -5186000000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1983000000.00
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ebit 2100000000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1869000000.00
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incomeTaxExpense 701000000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 616000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1072000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1144000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1131000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
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ebit 1674000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 979000000.00
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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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ebit 1708000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 979000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1117000000.00
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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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discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1204000000.00
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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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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 867000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1431000000.00
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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
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2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 1088000000.00
netIncomeApplicableToCommonShares 1088000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1883000000.00
minorityInterest 0.00
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ebit 1552000000.00
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depreciationAndAmortization 458000000.00
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operatingIncome 1973000000.00
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interestExpense 127000000.00
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nonRecurring 0.00
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incomeTaxExpense 709000000.00
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totalOperatingExpenses 188000000.00
costOfRevenue 3469000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1174000000.00
netIncomeApplicableToCommonShares 1174000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1852000000.00
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ebit 1972000000.00
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operatingIncome 1962000000.00
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interestExpense 138000000.00
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nonRecurring 0.00
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incomeTaxExpense 701000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1151000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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incomeTaxExpense 662000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1106000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
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incomeTaxExpense 588000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 957000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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incomeTaxExpense 604000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1036000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
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incomeTaxExpense 635000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1042000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 608000000.00
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netIncomeFromContinuingOps 1002000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
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netIncomeFromContinuingOps 863000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 566000000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
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incomeTaxExpense 485000000.00
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netIncomeFromContinuingOps 785000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
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netIncomeFromContinuingOps 639000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
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netIncome 775000000.00
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incomeTaxExpense 405000000.00
totalRevenue 4410000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 775000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 0.00
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netIncome 778000000.00
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incomeTaxExpense 495000000.00
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netIncomeFromContinuingOps 778000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 435000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 711000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
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incomeTaxExpense 318000000.00
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netIncomeFromContinuingOps 516000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 321000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 549000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 308000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 517000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
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ebit 751000000.00
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interestExpense 150000000.00
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incomeTaxExpense 268000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 468000000.00
netIncomeApplicableToCommonShares 468000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 192000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 378000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 661000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
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costOfRevenue 1991000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 531000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 491000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 532000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000000.00
totalRevenue 2979000000.00
totalOperatingExpenses 2842000000.00
costOfRevenue 1435000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000000.00
minorityInterest 0.00
netIncome 185000000.00
sellingGeneralAdministrative 1580000000.00
grossProfit 1472000000.00
reconciledDepreciation 282000000.00
ebit -1430000000.00
ebitda -1148000000.00
depreciationAndAmortization 282000000.00
operatingIncome 452000000.00
otherOperatingExpenses 4323000000.00
interestExpense 1700000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000000.00
totalRevenue 2913000000.00
totalOperatingExpenses 2882000000.00
costOfRevenue 1441000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 365000000.00
netIncome 242000000.00
sellingGeneralAdministrative 520000000.00
grossProfit 4153000000.00
reconciledDepreciation 1892000000.00
ebit 5192000000.00
ebitda 7084000000.00
depreciationAndAmortization 1892000000.00
operatingIncome 365000000.00
otherOperatingExpenses 2252000000.00
incomeTaxExpense 123000000.00
totalRevenue 2867000000.00
totalOperatingExpenses -966000000.00
costOfRevenue -1286000000.00
totalOtherIncomeExpenseNet -1285000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 355000000.00
netIncome 245000000.00
sellingGeneralAdministrative 1604000000.00
grossProfit 1544000000.00
reconciledDepreciation 1821000000.00
ebit -37000000.00
ebitda -308000000.00
depreciationAndAmortization -271000000.00
operatingIncome 382000000.00
otherOperatingExpenses 3448000000.00
incomeTaxExpense 137000000.00
totalRevenue 2893000000.00
totalOperatingExpenses 2099000000.00
costOfRevenue 1349000000.00
totalOtherIncomeExpenseNet 24000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 281000000.00
netIncome 194000000.00
sellingGeneralAdministrative 1572000000.00
grossProfit 1441000000.00
reconciledDepreciation -268000000.00
ebit -126000000.00
ebitda -394000000.00
depreciationAndAmortization -268000000.00
operatingIncome 281000000.00
otherOperatingExpenses 3411000000.00
incomeTaxExpense 87000000.00
totalRevenue 2773000000.00
totalOperatingExpenses 2079000000.00
costOfRevenue 1332000000.00
totalOtherIncomeExpenseNet 24000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 201000000.00
netIncome 129000000.00
sellingGeneralAdministrative 1629000000.00
grossProfit 1377000000.00
reconciledDepreciation -270000000.00
ebit -270000000.00
ebitda -540000000.00
depreciationAndAmortization -270000000.00
operatingIncome 201000000.00
otherOperatingExpenses 3519000000.00
incomeTaxExpense 72000000.00
totalRevenue 2740000000.00
totalOperatingExpenses 2156000000.00
costOfRevenue 1363000000.00
totalOtherIncomeExpenseNet 31000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax -365000000.00
netIncome -190000000.00
sellingGeneralAdministrative 531000000.00
grossProfit 5145000000.00
reconciledDepreciation 1821000000.00
ebit 5345000000.00
ebitda 7166000000.00
depreciationAndAmortization 1821000000.00
operatingIncome -113000000.00
otherOperatingExpenses 1773000000.00
interestExpense 252000000.00
incomeTaxExpense 77000000.00
totalRevenue 3459000000.00
totalOperatingExpenses -87000000.00
costOfRevenue -1686000000.00
totalOtherIncomeExpenseNet -2396000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 38000000.00
sellingGeneralAdministrative 1255000000.00
grossProfit 1053000000.00
reconciledDepreciation -253000000.00
ebit -191000000.00
ebitda -444000000.00
depreciationAndAmortization -253000000.00
operatingIncome 57000000.00
otherOperatingExpenses 3064000000.00
incomeTaxExpense 19000000.00
totalRevenue 2404000000.00
totalOperatingExpenses 1713000000.00
costOfRevenue 1351000000.00
totalOtherIncomeExpenseNet 37000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax -269000000.00
netIncome -419000000.00
sellingGeneralAdministrative 1278000000.00
grossProfit 688000000.00
reconciledDepreciation -235000000.00
ebit -872000000.00
ebitda -1107000000.00
depreciationAndAmortization -235000000.00
operatingIncome -530000000.00
otherOperatingExpenses 3667000000.00
interestExpense 261000000.00
incomeTaxExpense -111000000.00
totalRevenue 2362000000.00
totalOperatingExpenses 1993000000.00
costOfRevenue 1674000000.00
totalOtherIncomeExpenseNet 53000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax -105000000.00
netIncome -62000000.00
sellingGeneralAdministrative 389000000.00
grossProfit 1037000000.00
reconciledDepreciation -263000000.00
ebit 613000000.00
ebitda 350000000.00
depreciationAndAmortization -263000000.00
operatingIncome -105000000.00
otherOperatingExpenses 2476000000.00
incomeTaxExpense -43000000.00
totalRevenue 2586000000.00
totalOperatingExpenses 927000000.00
costOfRevenue 1549000000.00
totalOtherIncomeExpenseNet 23000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax -245000000.00
netIncome -152000000.00
sellingGeneralAdministrative 3048000000.00
grossProfit 3224000000.00
reconciledDepreciation 1822000000.00
ebit 1150000000.00
ebitda 2972000000.00
depreciationAndAmortization 1822000000.00
operatingIncome -245000000.00
otherOperatingExpenses 1570000000.00
incomeTaxExpense -93000000.00
totalRevenue 2561000000.00
totalOperatingExpenses 2233000000.00
costOfRevenue -663000000.00
totalOtherIncomeExpenseNet -1064000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 369000000.00
netIncome 240000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 1409000000.00
reconciledDepreciation -260000000.00
ebit 836000000.00
ebitda 576000000.00
depreciationAndAmortization -260000000.00
operatingIncome 369000000.00
otherOperatingExpenses 2407000000.00
incomeTaxExpense 129000000.00
totalRevenue 2825000000.00
totalOperatingExpenses 991000000.00
costOfRevenue 1416000000.00
totalOtherIncomeExpenseNet 102000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
incomeBeforeTax 348000000.00
netIncome 216000000.00
sellingGeneralAdministrative 343000000.00
grossProfit 1482000000.00
reconciledDepreciation -261000000.00
ebit 1189000000.00
ebitda 928000000.00
depreciationAndAmortization -261000000.00
operatingIncome 348000000.00
otherOperatingExpenses 2197000000.00
incomeTaxExpense 132000000.00
totalRevenue 2883000000.00
totalOperatingExpenses 796000000.00
costOfRevenue 1401000000.00
totalOtherIncomeExpenseNet 19000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome 128000000.00
sellingGeneralAdministrative 350000000.00
grossProfit 1307000000.00
reconciledDepreciation -258000000.00
ebit 971000000.00
ebitda 713000000.00
depreciationAndAmortization -258000000.00
operatingIncome 205000000.00
otherOperatingExpenses 2317000000.00
incomeTaxExpense 77000000.00
totalRevenue 2810000000.00
totalOperatingExpenses 814000000.00
costOfRevenue 1503000000.00
totalOtherIncomeExpenseNet 38000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 359000000.00
netIncome 229000000.00
sellingGeneralAdministrative 2536000000.00
grossProfit 2978000000.00
reconciledDepreciation 1278000000.00
ebit 962000000.00
ebitda 2240000000.00
depreciationAndAmortization 1278000000.00
operatingIncome 359000000.00
otherOperatingExpenses 1950000000.00
incomeTaxExpense 130000000.00
totalRevenue 2810000000.00
totalOperatingExpenses 2118000000.00
costOfRevenue -168000000.00
totalOtherIncomeExpenseNet -617000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 332000000.00
netIncome 275000000.00
sellingGeneralAdministrative 232000000.00
grossProfit 1097000000.00
reconciledDepreciation -170000000.00
ebit 770000000.00
ebitda 600000000.00
depreciationAndAmortization -170000000.00
operatingIncome 396000000.00
otherOperatingExpenses 1514000000.00
interestExpense 64000000.00
incomeTaxExpense 121000000.00
totalRevenue 1996000000.00
totalOperatingExpenses 615000000.00
costOfRevenue 899000000.00
totalOtherIncomeExpenseNet 52000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 284000000.00
netIncome 244000000.00
sellingGeneralAdministrative 235000000.00
grossProfit 1093000000.00
reconciledDepreciation -174000000.00
ebit 799000000.00
ebitda 625000000.00
depreciationAndAmortization -174000000.00
operatingIncome 342000000.00
otherOperatingExpenses 1529000000.00
interestExpense 58000000.00
incomeTaxExpense 98000000.00
totalRevenue 2012000000.00
totalOperatingExpenses 610000000.00
costOfRevenue 919000000.00
totalOtherIncomeExpenseNet 32000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 138000000.00
netIncome 156000000.00
sellingGeneralAdministrative 255000000.00
grossProfit 983000000.00
reconciledDepreciation -172000000.00
ebit 632000000.00
ebitda 460000000.00
depreciationAndAmortization -172000000.00
operatingIncome 187000000.00
otherOperatingExpenses 1662000000.00
interestExpense 49000000.00
incomeTaxExpense 31000000.00
totalRevenue 1968000000.00
totalOperatingExpenses 677000000.00
costOfRevenue 985000000.00
totalOtherIncomeExpenseNet 18000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 241000000.00
netIncome 294000000.00
sellingGeneralAdministrative 2205000000.00
grossProfit 2731000000.00
reconciledDepreciation 1111000000.00
ebit 1162000000.00
ebitda 2273000000.00
depreciationAndAmortization 1111000000.00
operatingIncome 356000000.00
otherOperatingExpenses 917000000.00
interestExpense 115000000.00
incomeTaxExpense 62000000.00
totalRevenue 1974000000.00
totalOperatingExpenses 1674000000.00
costOfRevenue -757000000.00
totalOtherIncomeExpenseNet -1020000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 261000000.00
netIncome 237000000.00
sellingGeneralAdministrative 226000000.00
grossProfit 1077000000.00
reconciledDepreciation -172000000.00
ebit 727000000.00
ebitda 555000000.00
depreciationAndAmortization -172000000.00
operatingIncome 338000000.00
otherOperatingExpenses 1556000000.00
interestExpense 77000000.00
incomeTaxExpense 101000000.00
totalRevenue 1974000000.00
totalOperatingExpenses 659000000.00
costOfRevenue 897000000.00
totalOtherIncomeExpenseNet 35000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 224000000.00
netIncome 224000000.00
sellingGeneralAdministrative 202000000.00
grossProfit 1048000000.00
reconciledDepreciation -49000000.00
ebit 643000000.00
ebitda 594000000.00
depreciationAndAmortization -49000000.00
operatingIncome 298000000.00
otherOperatingExpenses 1417000000.00
interestExpense 74000000.00
incomeTaxExpense 74000000.00
totalRevenue 1874000000.00
totalOperatingExpenses 591000000.00
costOfRevenue 826000000.00
totalOtherIncomeExpenseNet 22000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 288000000.00
netIncome 191000000.00
sellingGeneralAdministrative 201000000.00
grossProfit 1126000000.00
reconciledDepreciation -248000000.00
ebit 847000000.00
ebitda 599000000.00
depreciationAndAmortization -248000000.00
operatingIncome 288000000.00
otherOperatingExpenses 1585000000.00
incomeTaxExpense 97000000.00
totalRevenue 1978000000.00
totalOperatingExpenses 733000000.00
costOfRevenue 852000000.00
totalOtherIncomeExpenseNet 42000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 335000000.00
netIncome 256000000.00
sellingGeneralAdministrative 195000000.00
grossProfit 1143000000.00
reconciledDepreciation -272000000.00
ebit 862000000.00
ebitda 590000000.00
depreciationAndAmortization -272000000.00
operatingIncome 356000000.00
otherOperatingExpenses 1618000000.00
incomeTaxExpense 100000000.00
totalRevenue 1992000000.00
totalOperatingExpenses 769000000.00
costOfRevenue 849000000.00
totalOtherIncomeExpenseNet 56000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
incomeBeforeTax 318000000.00
netIncome -213000000.00
sellingGeneralAdministrative 193000000.00
grossProfit 1156000000.00
reconciledDepreciation -224000000.00
ebit 896000000.00
ebitda 672000000.00
depreciationAndAmortization -224000000.00
operatingIncome -105000000.00
otherOperatingExpenses 1519000000.00
interestExpense 423000000.00
incomeTaxExpense 108000000.00
totalRevenue 1958000000.00
totalOperatingExpenses 717000000.00
costOfRevenue 802000000.00
totalOtherIncomeExpenseNet 10000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 326000000.00
netIncome 220000000.00
sellingGeneralAdministrative 196000000.00
grossProfit 1177000000.00
reconciledDepreciation -261000000.00
ebit 928000000.00
ebitda 667000000.00
depreciationAndAmortization -261000000.00
operatingIncome 326000000.00
otherOperatingExpenses 1655000000.00
incomeTaxExpense 106000000.00
totalRevenue 2070000000.00
totalOperatingExpenses 762000000.00
costOfRevenue 893000000.00
totalOtherIncomeExpenseNet 9000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 427000000.00
netIncome 283000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 1085000000.00
reconciledDepreciation -248000000.00
ebit 696000000.00
ebitda 448000000.00
depreciationAndAmortization -248000000.00
operatingIncome 427000000.00
otherOperatingExpenses 1556000000.00
incomeTaxExpense 144000000.00
totalRevenue 1928000000.00
totalOperatingExpenses 713000000.00
costOfRevenue 843000000.00
totalOtherIncomeExpenseNet 172000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 337000000.00
netIncome 235000000.00
grossProfit 1286000000.00
reconciledDepreciation -238000000.00
ebit 842000000.00
ebitda 604000000.00
depreciationAndAmortization -238000000.00
operatingIncome 337000000.00
otherOperatingExpenses 1591000000.00
incomeTaxExpense 102000000.00
totalRevenue 1981000000.00
totalOperatingExpenses 896000000.00
costOfRevenue 695000000.00
totalOtherIncomeExpenseNet 24000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 264000000.00
netIncome 108000000.00
grossProfit 1243000000.00
reconciledDepreciation -245000000.00
ebit 783000000.00
ebitda 538000000.00
depreciationAndAmortization -245000000.00
operatingIncome 264000000.00
otherOperatingExpenses 1583000000.00
incomeTaxExpense 156000000.00
totalRevenue 1901000000.00
totalOperatingExpenses 925000000.00
costOfRevenue 658000000.00
totalOtherIncomeExpenseNet 25000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 299000000.00
netIncome 198000000.00
grossProfit 1238000000.00
reconciledDepreciation -231000000.00
ebit 805000000.00
ebitda 574000000.00
depreciationAndAmortization -231000000.00
operatingIncome 299000000.00
otherOperatingExpenses 1485000000.00
incomeTaxExpense 101000000.00
totalRevenue 1848000000.00
totalOperatingExpenses 875000000.00
costOfRevenue 610000000.00
totalOtherIncomeExpenseNet 20000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 255000000.00
netIncome -11000000.00
grossProfit 1205000000.00
reconciledDepreciation -235000000.00
ebit 769000000.00
ebitda 534000000.00
depreciationAndAmortization -235000000.00
operatingIncome 80000000.00
otherOperatingExpenses 1511000000.00
interestExpense 175000000.00
incomeTaxExpense 91000000.00
totalRevenue 1830000000.00
totalOperatingExpenses 886000000.00
costOfRevenue 625000000.00
totalOtherIncomeExpenseNet 20000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 286000000.00
netIncome 192000000.00
grossProfit 1315000000.00
reconciledDepreciation -276000000.00
ebit 910000000.00
ebitda 634000000.00
depreciationAndAmortization -276000000.00
operatingIncome 286000000.00
otherOperatingExpenses 1495000000.00
incomeTaxExpense 94000000.00
totalRevenue 1916000000.00
totalOperatingExpenses 894000000.00
costOfRevenue 601000000.00
totalOtherIncomeExpenseNet 63000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 285000000.00
netIncome 185000000.00
grossProfit 1264000000.00
reconciledDepreciation -223000000.00
ebit 837000000.00
ebitda 614000000.00
depreciationAndAmortization -223000000.00
operatingIncome 285000000.00
otherOperatingExpenses 1434000000.00
incomeTaxExpense 100000000.00
totalRevenue 1851000000.00
totalOperatingExpenses 847000000.00
costOfRevenue 587000000.00
totalOtherIncomeExpenseNet 26000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 313000000.00
netIncome 206000000.00
grossProfit 1234000000.00
reconciledDepreciation -204000000.00
ebit 770000000.00
ebitda 566000000.00
depreciationAndAmortization -204000000.00
operatingIncome 313000000.00
otherOperatingExpenses 1372000000.00
incomeTaxExpense 107000000.00
totalRevenue 1782000000.00
totalOperatingExpenses 824000000.00
costOfRevenue 548000000.00
totalOtherIncomeExpenseNet 48000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 217000000.00
netIncome 145000000.00
grossProfit 1174000000.00
reconciledDepreciation -206000000.00
ebit 786000000.00
ebitda 580000000.00
depreciationAndAmortization -206000000.00
operatingIncome 217000000.00
otherOperatingExpenses 1362000000.00
incomeTaxExpense 72000000.00
totalRevenue 1745000000.00
totalOperatingExpenses 791000000.00
costOfRevenue 571000000.00
totalOtherIncomeExpenseNet 9000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 285000000.00
netIncome 184000000.00
grossProfit 1197000000.00
reconciledDepreciation -173000000.00
ebit 725000000.00
ebitda 552000000.00
depreciationAndAmortization -173000000.00
operatingIncome 285000000.00
otherOperatingExpenses 1373000000.00
incomeTaxExpense 101000000.00
totalRevenue 1801000000.00
totalOperatingExpenses 769000000.00
costOfRevenue 604000000.00
totalOtherIncomeExpenseNet 49000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -609000000.00
netIncome -406000000.00
grossProfit 1181000000.00
reconciledDepreciation -189000000.00
ebit 1645000000.00
ebitda 1456000000.00
depreciationAndAmortization -189000000.00
operatingIncome -609000000.00
otherOperatingExpenses 1318000000.00
incomeTaxExpense -203000000.00
totalRevenue 1743000000.00
totalOperatingExpenses 756000000.00
costOfRevenue 562000000.00
totalOtherIncomeExpenseNet -842000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 237000000.00
netIncome 153000000.00
grossProfit 1172000000.00
reconciledDepreciation -192000000.00
ebit 764000000.00
ebitda 572000000.00
depreciationAndAmortization -192000000.00
operatingIncome 237000000.00
otherOperatingExpenses 1332000000.00
incomeTaxExpense 84000000.00
totalRevenue 1742000000.00
totalOperatingExpenses 762000000.00
costOfRevenue 570000000.00
totalOtherIncomeExpenseNet 30000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 133000000.00
grossProfit 1161000000.00
reconciledDepreciation -194000000.00
ebit 754000000.00
ebitda 560000000.00
depreciationAndAmortization -194000000.00
operatingIncome 199000000.00
otherOperatingExpenses 1362000000.00
incomeTaxExpense 66000000.00
totalRevenue 1743000000.00
totalOperatingExpenses 780000000.00
costOfRevenue 582000000.00
totalOtherIncomeExpenseNet 15000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 259000000.00
netIncome 176000000.00
grossProfit 1168000000.00
reconciledDepreciation -174000000.00
ebit 716000000.00
ebitda 542000000.00
depreciationAndAmortization -174000000.00
operatingIncome 259000000.00
otherOperatingExpenses 1183000000.00
incomeTaxExpense 83000000.00
totalRevenue 1601000000.00
totalOperatingExpenses 750000000.00
costOfRevenue 433000000.00
totalOtherIncomeExpenseNet 50000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 161000000.00
grossProfit 1182000000.00
reconciledDepreciation -181000000.00
ebit 745000000.00
ebitda 564000000.00
depreciationAndAmortization -181000000.00
operatingIncome 251000000.00
otherOperatingExpenses 1453000000.00
incomeTaxExpense 90000000.00
totalRevenue 1853000000.00
totalOperatingExpenses 782000000.00
costOfRevenue 671000000.00
totalOtherIncomeExpenseNet 17000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 238000000.00
netIncome 153000000.00
grossProfit 1169000000.00
reconciledDepreciation -175000000.00
ebit 747000000.00
ebitda 572000000.00
depreciationAndAmortization -175000000.00
operatingIncome 238000000.00
otherOperatingExpenses 1375000000.00
incomeTaxExpense 85000000.00
totalRevenue 1784000000.00
totalOperatingExpenses 760000000.00
costOfRevenue 615000000.00
totalOtherIncomeExpenseNet 12000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 204000000.00
netIncome 128000000.00
grossProfit 1142000000.00
reconciledDepreciation -167000000.00
ebit 692000000.00
ebitda 525000000.00
depreciationAndAmortization -167000000.00
operatingIncome 204000000.00
otherOperatingExpenses 1352000000.00
incomeTaxExpense 76000000.00
totalRevenue 1726000000.00
totalOperatingExpenses 768000000.00
costOfRevenue 584000000.00
totalOtherIncomeExpenseNet 16000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 250000000.00
netIncome 168000000.00
grossProfit 1140000000.00
reconciledDepreciation -159000000.00
ebit 691000000.00
ebitda 532000000.00
depreciationAndAmortization -159000000.00
operatingIncome 250000000.00
otherOperatingExpenses 1339000000.00
incomeTaxExpense 82000000.00
totalRevenue 1738000000.00
totalOperatingExpenses 741000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet 26000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 219000000.00
netIncome 137000000.00
grossProfit 1089000000.00
reconciledDepreciation -154000000.00
ebit 633000000.00
ebitda 479000000.00
depreciationAndAmortization -154000000.00
operatingIncome 219000000.00
otherOperatingExpenses 1226000000.00
incomeTaxExpense 82000000.00
totalRevenue 1578000000.00
totalOperatingExpenses 737000000.00
costOfRevenue 489000000.00
totalOtherIncomeExpenseNet 27000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 211000000.00
netIncome 152000000.00
grossProfit 1087000000.00
reconciledDepreciation 146000000.00
ebit 344000000.00
ebitda 490000000.00
depreciationAndAmortization 146000000.00
operatingIncome 211000000.00
otherOperatingExpenses 1260000000.00
incomeTaxExpense 59000000.00
totalRevenue 1625000000.00
totalOperatingExpenses 722000000.00
costOfRevenue 538000000.00
totalOtherIncomeExpenseNet 21000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 138000000.00
netIncome 138000000.00
grossProfit 1551000000.00
ebit 2964000000.00
ebitda 1551000000.00
depreciationAndAmortization -1413000000.00
operatingIncome 1551000000.00
interestExpense 1551000000.00
incomeTaxExpense -138000000.00
totalRevenue 1551000000.00
totalOtherIncomeExpenseNet -1413000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 187600000.00
netIncome 187600000.00
grossProfit 1165500000.00
ebit -7008600000.00
ebitda -3410500000.00
depreciationAndAmortization 3598100000.00
operatingIncome -3410500000.00
otherOperatingExpenses 4576000000.00
interestExpense 3410500000.00
incomeTaxExpense -187600000.00
totalRevenue 1165500000.00
totalOperatingExpenses -4576000000.00
totalOtherIncomeExpenseNet 3598100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 165000000.00
netIncome 165000000.00
grossProfit 1680700000.00
ebit 3196400000.00
ebitda 1680700000.00
depreciationAndAmortization -1515700000.00
operatingIncome 1680700000.00
interestExpense 1680700000.00
incomeTaxExpense -165000000.00
totalRevenue 1680700000.00
totalOtherIncomeExpenseNet -1515700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 153600000.00
netIncome 153600000.00
grossProfit 1605800000.00
ebit 3058000000.00
ebitda 1605800000.00
depreciationAndAmortization -1452200000.00
operatingIncome 1605800000.00
interestExpense 1605800000.00
incomeTaxExpense -153600000.00
totalRevenue 1605800000.00
totalOtherIncomeExpenseNet -1452200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 137800000.00
netIncome 137800000.00
grossProfit 1568500000.00
ebit 2999200000.00
ebitda 1568500000.00
depreciationAndAmortization -1430700000.00
operatingIncome 1568500000.00
interestExpense 1568500000.00
incomeTaxExpense -137800000.00
totalRevenue 1568500000.00
totalOtherIncomeExpenseNet -1430700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 163000000.00
netIncome 163000000.00
grossProfit 1528000000.00
ebit -4387000000.00
ebitda -2112000000.00
depreciationAndAmortization 2275000000.00
operatingIncome -2112000000.00
otherOperatingExpenses 3640000000.00
interestExpense 2112000000.00
incomeTaxExpense -163000000.00
totalRevenue 1528000000.00
totalOperatingExpenses -3640000000.00
totalOtherIncomeExpenseNet 2275000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 155000000.00
grossProfit 1513000000.00
ebit 2871000000.00
ebitda 1513000000.00
depreciationAndAmortization -1358000000.00
operatingIncome 1513000000.00
interestExpense 1513000000.00
incomeTaxExpense -155000000.00
totalRevenue 1513000000.00
totalOtherIncomeExpenseNet -1358000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 143000000.00
netIncome 143000000.00
grossProfit 1475000000.00
ebit 2807000000.00
ebitda 1475000000.00
depreciationAndAmortization -1332000000.00
operatingIncome 1475000000.00
interestExpense 1475000000.00
incomeTaxExpense -143000000.00
totalRevenue 1475000000.00
totalOtherIncomeExpenseNet -1332000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 122000000.00
netIncome 122000000.00
grossProfit 1427000000.00
ebit 2732000000.00
ebitda 1427000000.00
depreciationAndAmortization -1305000000.00
operatingIncome 1427000000.00
interestExpense 1427000000.00
incomeTaxExpense -122000000.00
totalRevenue 1427000000.00
totalOtherIncomeExpenseNet -1305000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -815400000.00
netIncome -815400000.00
grossProfit 1613700000.00
ebit -4689200000.00
ebitda -2752300000.00
depreciationAndAmortization 1936900000.00
operatingIncome -2752300000.00
otherOperatingExpenses 4366000000.00
interestExpense 2752300000.00
incomeTaxExpense 815400000.00
totalRevenue 1613700000.00
totalOperatingExpenses -4366000000.00
totalOtherIncomeExpenseNet 1936900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 120400000.00
netIncome 120400000.00
grossProfit 1565700000.00
ebit 3011000000.00
ebitda 1565700000.00
depreciationAndAmortization -1445300000.00
operatingIncome 1565700000.00
interestExpense 1565700000.00
incomeTaxExpense -120400000.00
totalRevenue 1565700000.00
totalOtherIncomeExpenseNet -1445300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax -834800000.00
netIncome -834800000.00
grossProfit 1596200000.00
ebit 4027200000.00
ebitda 1596200000.00
depreciationAndAmortization -2431000000.00
operatingIncome 1596200000.00
interestExpense 1596200000.00
incomeTaxExpense 834800000.00
totalRevenue 1596200000.00
totalOtherIncomeExpenseNet -2431000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 103100000.00
netIncome 103100000.00
grossProfit 1835600000.00
ebit 3568100000.00
ebitda 1835600000.00
depreciationAndAmortization -1732500000.00
operatingIncome 1835600000.00
interestExpense 1835600000.00
incomeTaxExpense -103100000.00
totalRevenue 1835600000.00
totalOtherIncomeExpenseNet -1732500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 136000000.00
netIncome 136000000.00
grossProfit 2025000000.00
ebit -9270000000.00
ebitda -4567000000.00
depreciationAndAmortization 4703000000.00
operatingIncome -4567000000.00
otherOperatingExpenses 6592000000.00
interestExpense 4567000000.00
incomeTaxExpense -136000000.00
totalRevenue 2025000000.00
totalOperatingExpenses -6592000000.00
totalOtherIncomeExpenseNet 4703000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 120000000.00
netIncome 120000000.00
grossProfit 1904000000.00
ebit 3688000000.00
ebitda 1904000000.00
depreciationAndAmortization -1784000000.00
operatingIncome 1904000000.00
interestExpense 1904000000.00
incomeTaxExpense -120000000.00
totalRevenue 1904000000.00
totalOtherIncomeExpenseNet -1784000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 9072000000.00
netIncome 6998000000.00
sellingGeneralAdministrative 5543000000.00
grossProfit 11205000000.00
reconciledDepreciation 2246000000.00
ebit 9917000000.00
ebitda 12589000000.00
depreciationAndAmortization 2672000000.00
nonOperatingIncomeNetOther 426000000.00
operatingIncome 9917000000.00
otherOperatingExpenses 14958000000.00
interestExpense 1271000000.00
taxProvision 2074000000.00
interestIncome 1271000000.00
netInterestIncome -1271000000.00
incomeTaxExpense 2074000000.00
totalRevenue 24875000000.00
totalOperatingExpenses 1288000000.00
costOfRevenue 13670000000.00
totalOtherIncomeExpenseNet -845000000.00
netIncomeFromContinuingOps 6998000000.00
netIncomeApplicableToCommonShares 6998000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 8478000000.00
netIncome 6523000000.00
sellingGeneralAdministrative 5017000000.00
grossProfit 10514000000.00
reconciledDepreciation 2208000000.00
ebit 9338000000.00
ebitda 11843000000.00
depreciationAndAmortization 2505000000.00
nonOperatingIncomeNetOther 297000000.00
operatingIncome 9338000000.00
otherOperatingExpenses 12466000000.00
interestExpense 1157000000.00
taxProvision 1955000000.00
interestIncome 1157000000.00
netInterestIncome -1157000000.00
incomeTaxExpense 1955000000.00
totalRevenue 21804000000.00
totalOperatingExpenses 1176000000.00
costOfRevenue 11290000000.00
totalOtherIncomeExpenseNet -860000000.00
netIncomeFromContinuingOps 6523000000.00
netIncomeApplicableToCommonShares 6523000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 6980000000.00
netIncome 5349000000.00
sellingGeneralAdministrative 5338000000.00
grossProfit 9179000000.00
reconciledDepreciation 2210000000.00
ebit 7834000000.00
ebitda 10331000000.00
depreciationAndAmortization 2497000000.00
nonOperatingIncomeNetOther 287000000.00
operatingIncome 7834000000.00
otherOperatingExpenses 11699000000.00
interestExpense 1141000000.00
taxProvision 1631000000.00
interestIncome 1141000000.00
netInterestIncome -1141000000.00
incomeTaxExpense 1631000000.00
totalRevenue 19533000000.00
totalOperatingExpenses 1345000000.00
costOfRevenue 10354000000.00
totalOtherIncomeExpenseNet -854000000.00
netIncomeFromContinuingOps 5349000000.00
netIncomeApplicableToCommonShares 5349000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 7747000000.00
netIncome 5919000000.00
sellingGeneralAdministrative 5593000000.00
grossProfit 9614000000.00
reconciledDepreciation 2216000000.00
ebit 8554000000.00
ebitda 11013000000.00
depreciationAndAmortization 2459000000.00
nonOperatingIncomeNetOther 243000000.00
operatingIncome 8554000000.00
otherOperatingExpenses 13154000000.00
interestExpense 1050000000.00
taxProvision 1828000000.00
interestIncome 63000000.00
netInterestIncome -987000000.00
incomeTaxExpense 1828000000.00
totalRevenue 21708000000.00
totalOperatingExpenses 1060000000.00
costOfRevenue 12094000000.00
totalOtherIncomeExpenseNet -807000000.00
netIncomeFromContinuingOps 5919000000.00
netIncomeApplicableToCommonShares 5919000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7741000000.00
netIncome 5966000000.00
sellingGeneralAdministrative 6078000000.00
grossProfit 9539000000.00
reconciledDepreciation 2191000000.00
ebit 8611000000.00
ebitda 10802000000.00
depreciationAndAmortization 2191000000.00
nonOperatingIncomeNetOther 94000000.00
operatingIncome 8517000000.00
otherOperatingExpenses 14315000000.00
interestExpense 870000000.00
taxProvision 1775000000.00
interestIncome 30000000.00
netInterestIncome -840000000.00
incomeTaxExpense 1775000000.00
totalRevenue 22832000000.00
totalOperatingExpenses 1022000000.00
costOfRevenue 13293000000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeFromContinuingOps 5966000000.00
netIncomeApplicableToCommonShares 5966000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7632000000.00
netIncome 10712000000.00
sellingGeneralAdministrative 5932000000.00
grossProfit 9009000000.00
reconciledDepreciation 2105000000.00
ebit 8351000000.00
ebitda 10456000000.00
depreciationAndAmortization 2105000000.00
nonOperatingIncomeNetOther 290000000.00
operatingIncome 8061000000.00
otherOperatingExpenses 13179000000.00
interestExpense 719000000.00
taxProvision -3080000000.00
interestIncome 16000000.00
netInterestIncome -703000000.00
extraordinaryItems 5862000000.00
incomeTaxExpense -3080000000.00
totalRevenue 21240000000.00
totalOperatingExpenses 948000000.00
costOfRevenue 12231000000.00
totalOtherIncomeExpenseNet 290000000.00
netIncomeFromContinuingOps 10712000000.00
netIncomeApplicableToCommonShares 10712000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6766000000.00
netIncome 4233000000.00
sellingGeneralAdministrative 5747000000.00
grossProfit 8269000000.00
ebit 7464000000.00
ebitda 9502000000.00
depreciationAndAmortization 2038000000.00
nonOperatingIncomeNetOther 192000000.00
operatingIncome 7272000000.00
otherOperatingExpenses 12669000000.00
interestExpense 698000000.00
taxProvision 2533000000.00
interestIncome 11000000.00
netInterestIncome -687000000.00
incomeTaxExpense 2533000000.00
totalRevenue 19941000000.00
totalOperatingExpenses 997000000.00
costOfRevenue 11672000000.00
totalOtherIncomeExpenseNet 192000000.00
netIncomeFromContinuingOps 4233000000.00
netIncomeApplicableToCommonShares 4233000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7656000000.00
netIncome 4772000000.00
sellingGeneralAdministrative 6085000000.00
grossProfit 8976000000.00
ebit 8278000000.00
ebitda 10290000000.00
depreciationAndAmortization 2012000000.00
nonOperatingIncomeNetOther 226000000.00
operatingIncome 8052000000.00
otherOperatingExpenses 13761000000.00
interestExpense 622000000.00
taxProvision 2884000000.00
interestIncome 617000000.00
incomeTaxExpense 2884000000.00
totalRevenue 21813000000.00
totalOperatingExpenses 924000000.00
costOfRevenue 12837000000.00
totalOtherIncomeExpenseNet 226000000.00
netIncomeFromContinuingOps 4772000000.00
netIncomeApplicableToCommonShares 4772000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8343000000.00
netIncome 5180000000.00
sellingGeneralAdministrative 6000000000.00
grossProfit 9677000000.00
ebit 8904000000.00
ebitda 10808000000.00
depreciationAndAmortization 1904000000.00
nonOperatingIncomeNetOther 151000000.00
operatingIncome 8753000000.00
otherOperatingExpenses 15235000000.00
interestExpense 561000000.00
incomeTaxExpense 3163000000.00
totalRevenue 23988000000.00
totalOperatingExpenses 924000000.00
costOfRevenue 14311000000.00
totalOtherIncomeExpenseNet 151000000.00
netIncomeFromContinuingOps 5180000000.00
netIncomeApplicableToCommonShares 5180000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7048000000.00
netIncome 4388000000.00
sellingGeneralAdministrative 5656000000.00
grossProfit 8295000000.00
ebit 7574000000.00
ebitda 9351000000.00
depreciationAndAmortization 1777000000.00
nonOperatingIncomeNetOther 128000000.00
operatingIncome 7446000000.00
otherOperatingExpenses 14517000000.00
interestExpense 526000000.00
incomeTaxExpense 2660000000.00
totalRevenue 21963000000.00
totalOperatingExpenses 849000000.00
costOfRevenue 13668000000.00
totalOtherIncomeExpenseNet 128000000.00
netIncomeFromContinuingOps 4388000000.00
netIncomeApplicableToCommonShares 4388000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6318000000.00
netIncome 3943000000.00
sellingGeneralAdministrative 5473000000.00
grossProfit 7533000000.00
ebit 6853000000.00
ebitda 8613000000.00
depreciationAndAmortization 1760000000.00
nonOperatingIncomeNetOther 108000000.00
operatingIncome 6745000000.00
otherOperatingExpenses 14181000000.00
interestExpense 535000000.00
incomeTaxExpense 2375000000.00
totalRevenue 20926000000.00
totalOperatingExpenses 788000000.00
costOfRevenue 13393000000.00
totalOtherIncomeExpenseNet 108000000.00
netIncomeFromContinuingOps 3943000000.00
netIncomeApplicableToCommonShares 3943000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5264000000.00
netIncome 3292000000.00
sellingGeneralAdministrative 4681000000.00
grossProfit 12804000000.00
ebit 5724000000.00
ebitda 7341000000.00
depreciationAndAmortization 1617000000.00
nonOperatingIncomeNetOther 112000000.00
operatingIncome 5724000000.00
otherOperatingExpenses 13833000000.00
interestExpense 572000000.00
incomeTaxExpense 1972000000.00
totalRevenue 19557000000.00
totalOperatingExpenses 7080000000.00
costOfRevenue 6753000000.00
totalOtherIncomeExpenseNet 112000000.00
netIncomeFromContinuingOps 3292000000.00
netIncomeApplicableToCommonShares 3292000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4433000000.00
netIncome 2780000000.00
sellingGeneralAdministrative 4314000000.00
grossProfit 13785000000.00
ebit 4981000000.00
ebitda 6468000000.00
depreciationAndAmortization 1487000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 4981000000.00
otherOperatingExpenses 9700000000.00
interestExpense 602000000.00
incomeTaxExpense 1653000000.00
totalRevenue 16965000000.00
totalOperatingExpenses 6520000000.00
costOfRevenue 3180000000.00
totalOtherIncomeExpenseNet 54000000.00
netIncomeFromContinuingOps 2780000000.00
netIncomeApplicableToCommonShares 2780000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2974000000.00
netIncome 1890000000.00
sellingGeneralAdministrative 4063000000.00
grossProfit 11916000000.00
ebit 3384000000.00
ebitda 4811000000.00
depreciationAndAmortization 1427000000.00
nonOperatingIncomeNetOther 195000000.00
operatingIncome 3379000000.00
otherOperatingExpenses 8404000000.00
interestExpense 600000000.00
incomeTaxExpense 1084000000.00
totalRevenue 14143000000.00
totalOperatingExpenses 6177000000.00
costOfRevenue 2227000000.00
totalOtherIncomeExpenseNet 190000000.00
netIncomeFromContinuingOps 1898000000.00
netIncomeApplicableToCommonShares 1898000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
incomeBeforeTax 3656000000.00
netIncome 2338000000.00
sellingGeneralAdministrative 5783000000.00
grossProfit 10759000000.00
ebit 4075000000.00
ebitda 5462000000.00
depreciationAndAmortization 1387000000.00
operatingIncome 4075000000.00
otherOperatingExpenses 12569000000.00
interestExpense 511000000.00
incomeTaxExpense 1318000000.00
totalRevenue 17970000000.00
totalOperatingExpenses 12569000000.00
costOfRevenue 7211000000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeApplicableToCommonShares 2338000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 3009000000.00
netIncome 1855000000.00
sellingGeneralAdministrative 4591000000.00
grossProfit 9608000000.00
ebit 3696000000.00
ebitda 5017000000.00
depreciationAndAmortization 1321000000.00
operatingIncome 3375000000.00
otherOperatingExpenses 12587000000.00
interestExpense 482000000.00
incomeTaxExpense 1154000000.00
totalRevenue 16283000000.00
totalOperatingExpenses 5912000000.00
costOfRevenue 6675000000.00
totalOtherIncomeExpenseNet -205000000.00
netIncomeApplicableToCommonShares 1855000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 2525000000.00
netIncome 1606000000.00
sellingGeneralAdministrative 4599000000.00
grossProfit 9130000000.00
ebit 3294000000.00
ebitda 4531000000.00
depreciationAndAmortization 1237000000.00
operatingIncome 2884000000.00
otherOperatingExpenses 12284000000.00
interestExpense 477000000.00
incomeTaxExpense 919000000.00
totalRevenue 15578000000.00
totalOperatingExpenses 5836000000.00
costOfRevenue 6448000000.00
totalOtherIncomeExpenseNet -292000000.00
netIncomeApplicableToCommonShares 1606000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 1436000000.00
netIncome 1026000000.00
sellingGeneralAdministrative 4375000000.00
grossProfit 7756000000.00
ebit 2206000000.00
ebitda 3381000000.00
depreciationAndAmortization 1175000000.00
operatingIncome 1795000000.00
otherOperatingExpenses 11372000000.00
interestExpense 504000000.00
incomeTaxExpense 410000000.00
totalRevenue 13578000000.00
totalOperatingExpenses 5550000000.00
costOfRevenue 5822000000.00
totalOtherIncomeExpenseNet -266000000.00
netIncomeApplicableToCommonShares 1026000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 856000000.00
netIncome 604000000.00
sellingGeneralAdministrative 4167000000.00
grossProfit 7267000000.00
ebit 1989000000.00
ebitda 3100000000.00
depreciationAndAmortization 1111000000.00
operatingIncome 1295000000.00
otherOperatingExpenses 10226000000.00
interestExpense 527000000.00
incomeTaxExpense 252000000.00
totalRevenue 12215000000.00
totalOperatingExpenses 5278000000.00
costOfRevenue 4948000000.00
totalOtherIncomeExpenseNet -606000000.00
netIncomeApplicableToCommonShares 604000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
incomeBeforeTax 1637000000.00
netIncome 1585000000.00
sellingGeneralAdministrative 3892000000.00
grossProfit 7508000000.00
ebit 2549000000.00
ebitda 3616000000.00
depreciationAndAmortization 1067000000.00
operatingIncome 2133000000.00
otherOperatingExpenses 9002000000.00
interestExpense 574000000.00
extraordinaryItems 274000000.00
incomeTaxExpense 581000000.00
totalRevenue 11551000000.00
totalOperatingExpenses 4959000000.00
costOfRevenue 4043000000.00
totalOtherIncomeExpenseNet -338000000.00
netIncomeApplicableToCommonShares 1056000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
incomeBeforeTax 2016000000.00
netIncome 1341000000.00
sellingGeneralAdministrative 4501000000.00
grossProfit 8445000000.00
ebit 2738000000.00
ebitda 3944000000.00
depreciationAndAmortization 1206000000.00
operatingIncome 2324000000.00
otherOperatingExpenses 9753000000.00
interestExpense 633000000.00
incomeTaxExpense 675000000.00
totalRevenue 12491000000.00
totalOperatingExpenses 5707000000.00
costOfRevenue 4046000000.00
totalOtherIncomeExpenseNet -89000000.00
netIncomeApplicableToCommonShares 1341000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
incomeBeforeTax 1533000000.00
netIncome 966000000.00
sellingGeneralAdministrative 4276000000.00
grossProfit 8813000000.00
ebit 3363000000.00
ebitda 4537000000.00
depreciationAndAmortization 1174000000.00
operatingIncome 2072000000.00
otherOperatingExpenses 8610000000.00
interestExpense 701000000.00
incomeTaxExpense 567000000.00
totalRevenue 11973000000.00
totalOperatingExpenses 5450000000.00
costOfRevenue 3160000000.00
totalOtherIncomeExpenseNet -1129000000.00
netIncomeApplicableToCommonShares 966000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 1310000000.00
netIncome 842000000.00
sellingGeneralAdministrative 4311000000.00
grossProfit 8654000000.00
ebit 3203000000.00
ebitda 4343000000.00
depreciationAndAmortization 1140000000.00
operatingIncome 1903000000.00
otherOperatingExpenses 8675000000.00
interestExpense 723000000.00
incomeTaxExpense 468000000.00
totalRevenue 11878000000.00
totalOperatingExpenses 5451000000.00
costOfRevenue 3224000000.00
totalOtherIncomeExpenseNet -1170000000.00
netIncomeApplicableToCommonShares 842000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 1202000000.00
netIncome 810000000.00
sellingGeneralAdministrative 4285000000.00
grossProfit 8515000000.00
ebit 3147000000.00
ebitda 4230000000.00
depreciationAndAmortization 1083000000.00
operatingIncome 1804000000.00
otherOperatingExpenses 8126000000.00
interestExpense 733000000.00
incomeTaxExpense 419000000.00
totalRevenue 11273000000.00
totalOperatingExpenses 5368000000.00
costOfRevenue 2758000000.00
totalOtherIncomeExpenseNet -1212000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax -696000000.00
netIncome -633000000.00
sellingGeneralAdministrative 4348000000.00
grossProfit 7719000000.00
ebit 2301000000.00
ebitda 3371000000.00
depreciationAndAmortization 1070000000.00
operatingIncome -171000000.00
otherOperatingExpenses 8252000000.00
interestExpense 714000000.00
incomeTaxExpense -63000000.00
totalRevenue 10553000000.00
totalOperatingExpenses 5418000000.00
costOfRevenue 2834000000.00
totalOtherIncomeExpenseNet -2283000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 676000000.00
netIncome 432000000.00
sellingGeneralAdministrative 4166000000.00
grossProfit 7395000000.00
ebit 2186000000.00
ebitda 3229000000.00
depreciationAndAmortization 1043000000.00
operatingIncome 1253000000.00
otherOperatingExpenses 8893000000.00
interestExpense 605000000.00
incomeTaxExpense 244000000.00
totalRevenue 11079000000.00
totalOperatingExpenses 5209000000.00
costOfRevenue 3684000000.00
totalOtherIncomeExpenseNet -905000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 1113000000.00
netIncome 904000000.00
sellingGeneralAdministrative 3260000000.00
grossProfit 6151000000.00
ebit 2129000000.00
ebitda 2891000000.00
depreciationAndAmortization 762000000.00
operatingIncome 1533000000.00
otherOperatingExpenses 6657000000.00
interestExpense 501000000.00
incomeTaxExpense 380000000.00
totalRevenue 8786000000.00
totalOperatingExpenses 4022000000.00
costOfRevenue 2635000000.00
totalOtherIncomeExpenseNet -515000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 933000000.00
netIncome 946000000.00
sellingGeneralAdministrative 2826000000.00
grossProfit 5766000000.00
ebit 2298000000.00
ebitda 2940000000.00
depreciationAndAmortization 642000000.00
operatingIncome 1341000000.00
otherOperatingExpenses 5188000000.00
interestExpense 450000000.00
incomeTaxExpense 314000000.00
totalRevenue 7486000000.00
totalOperatingExpenses 3468000000.00
costOfRevenue 1720000000.00
totalOtherIncomeExpenseNet -915000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 1419000000.00
netIncome 546000000.00
sellingGeneralAdministrative 745000000.00
grossProfit 4516000000.00
ebit 3393000000.00
ebitda 2388000000.00
depreciationAndAmortization -1005000000.00
operatingIncome 1007000000.00
otherOperatingExpenses 6156000000.00
interestExpense 412000000.00
incomeTaxExpense 461000000.00
totalRevenue 7798000000.00
totalOperatingExpenses 2874000000.00
costOfRevenue 3282000000.00
totalOtherIncomeExpenseNet 259000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 1155000000.00
netIncome 530000000.00
grossProfit 4973000000.00
ebit 3199000000.00
ebitda 2250000000.00
depreciationAndAmortization -949000000.00
operatingIncome 980000000.00
otherOperatingExpenses 6171000000.00
interestExpense 0.00
incomeTaxExpense 450000000.00
totalRevenue 7561000000.00
totalOperatingExpenses 3583000000.00
costOfRevenue 2588000000.00
totalOtherIncomeExpenseNet 89000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1101000000.00
netIncome 728000000.00
grossProfit 4988000000.00
ebit 3303000000.00
ebitda 2394000000.00
depreciationAndAmortization -909000000.00
operatingIncome 1101000000.00
otherOperatingExpenses 5663000000.00
interestExpense 0.00
incomeTaxExpense 373000000.00
totalRevenue 7294000000.00
totalOperatingExpenses 3357000000.00
costOfRevenue 2306000000.00
totalOtherIncomeExpenseNet 146000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 112000000.00
netIncome 64000000.00
grossProfit 4711000000.00
ebit 3888000000.00
ebitda 3140000000.00
depreciationAndAmortization -748000000.00
operatingIncome 112000000.00
otherOperatingExpenses 5385000000.00
interestExpense 0.00
incomeTaxExpense 48000000.00
totalRevenue 7029000000.00
totalOperatingExpenses 3067000000.00
costOfRevenue 2318000000.00
totalOtherIncomeExpenseNet -748000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 952000000.00
netIncome 618000000.00
grossProfit 4661000000.00
ebit 2900000000.00
ebitda 2203000000.00
depreciationAndAmortization -697000000.00
operatingIncome 952000000.00
otherOperatingExpenses 5363000000.00
interestExpense 0.00
incomeTaxExpense 334000000.00
totalRevenue 6964000000.00
totalOperatingExpenses 3060000000.00
costOfRevenue 2303000000.00
totalOtherIncomeExpenseNet 95000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 893000000.00
netIncome 595000000.00
grossProfit 4387000000.00
ebit 2566000000.00
ebitda 1963000000.00
depreciationAndAmortization -603000000.00
operatingIncome 893000000.00
otherOperatingExpenses 5034000000.00
interestExpense 0.00
incomeTaxExpense 298000000.00
totalRevenue 6492000000.00
totalOperatingExpenses 2929000000.00
costOfRevenue 2105000000.00
totalOtherIncomeExpenseNet 98000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 872000000.00
netIncome 644000000.00
grossProfit 3774000000.00
ebit 1502000000.00
ebitda 2025000000.00
depreciationAndAmortization 523000000.00
operatingIncome 957000000.00
otherOperatingExpenses 4576000000.00
interestExpense 0.00
incomeTaxExpense 313000000.00
totalRevenue 6068000000.00
totalOperatingExpenses 2282000000.00
costOfRevenue 2294000000.00
totalOtherIncomeExpenseNet -10000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 887000000.00
netIncome 583000000.00
grossProfit 4768000000.00
ebit 3146000000.00
ebitda 3599000000.00
depreciationAndAmortization 453000000.00
operatingIncome 910000000.00
otherOperatingExpenses 3640000000.00
interestExpense 0.00
incomeTaxExpense 327000000.00
totalRevenue 5943000000.00
totalOperatingExpenses 2465000000.00
costOfRevenue 1175000000.00
totalOtherIncomeExpenseNet -843000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -805000000.00
netIncome -460000000.00
grossProfit 4365000000.00
ebit 4718000000.00
ebitda 5238000000.00
depreciationAndAmortization 520000000.00
operatingIncome -851000000.00
otherOperatingExpenses 4366000000.00
interestExpense 46000000.00
incomeTaxExpense -391000000.00
totalRevenue 6574000000.00
totalOperatingExpenses 2157000000.00
costOfRevenue 2209000000.00
totalOtherIncomeExpenseNet -2510000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 749000000.00
netIncome 501000000.00
grossProfit 3816000000.00
ebit 1096000000.00
ebitda 1642000000.00
depreciationAndAmortization 546000000.00
operatingIncome 749000000.00
otherOperatingExpenses 6592000000.00
interestExpense 0.00
incomeTaxExpense 248000000.00
totalRevenue 7798000000.00
totalOperatingExpenses 2610000000.00
costOfRevenue 3982000000.00
totalOtherIncomeExpenseNet 110000000.00
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