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Verizon Communications — американская телекоммуникационная компания, оказывает услуги проводной и беспроводной связи. Более двух третей выручки даёт дочернее общество Verizon Wireless, которое является крупнейшим в США поставщиком услуг беспроводной связи. Verizon также владеет медиаконгломератом AOL и компанией Yahoo!

General
Code VZ
Type Common Stock
Name Verizon Communications Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HS77T5
ISIN US92343V1044
LEI 2S72QS2UO2OESLG6Y829
PrimaryTicker VZ.US
CUSIP 077853109
CIK 732712
EmployerIdNumber 23-2259884
FiscalYearEnd December
IPODate 2000-07-23
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 1095 Avenue of the Americas, New York, NY, United States, 10036
Listings
0
Code VERZ34
Exchange SA
Name Verizon Communications Inc
1
Code VZ
Exchange BA
Name Verizon Communications Inc.
Phone 212 395 1000
WebURL https://www.verizon.com
FullTimeEmployees 110500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 157611720704
MarketCapitalizationMln 157611.7207
EBITDA 47991001088
PERatio 7.5433
PEGRatio 6.699
WallStreetTargetPrice 36.37
BookValue 23.249
DividendShare 2.623
DividendYield 0.071
EarningsShare 4.97
EPSEstimateCurrentYear 4.27
EPSEstimateNextYear 4.19
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 1.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.1558
OperatingMarginTTM 0.2353
ReturnOnAssetsTTM 0.0504
ReturnOnEquityTTM 0.2275
RevenueTTM 134095003648
RevenuePerShareTTM 31.867
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 77702000000
DilutedEpsTTM 4.97
QuarterlyEarningsGrowthYOY -0.031

Financials / Income Statement / quarterly / net Income

4.613B
2021-12-31
4.58B
2022-03-31
5.199B
2022-06-30
4.9B
2022-09-30
6.577B
2022-12-31
4.909B
2023-03-31
4.648B
2023-06-30
4.762B
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.934B
2021-12-31
11.105B
2022-03-31
11.963B
2022-06-30
11.781B
2022-09-30
14.134B
2022-12-31
12.025B
2023-03-31
11.756B
2023-06-30
12.056B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.067B
2021-12-31
33.554B
2022-03-31
33.789B
2022-06-30
34.241B
2022-09-30
35.251B
2022-12-31
32.912B
2023-03-31
32.596B
2023-06-30
33.336B
2023-09-30

Earnings / History / epsActual

1.19
2022-12-31
1.2
2023-03-31
1.21
2023-06-30
1.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.5433
ForwardPE 8.0386
PriceSalesTTM 1.1694
PriceBookMRQ 1.6044
EnterpriseValue 332722765824
EnterpriseValueRevenue 2.4212
EnterpriseValueEbitda 6.4972
SharesStats
SharesOutstanding 4204100096
SharesFloat 4200822460
PercentInsiders 0.03
PercentInstitutions 62.696
Technicals
Beta 0.4
52WeekHigh 39.9127
52WeekLow 30.14
50DayMA 35.9106
200DayMA 35.5134
SharesShort 51404931
SharesShortPriorMonth 48456211
ShortRatio 2.6
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 384830000000.00
intangibleAssets 166417000000.00
otherCurrentAssets 8067000000.00
totalLiab 285742000000.00
totalStockholderEquity 97741000000.00
otherCurrentLiab 38821000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 88416000000.00
goodWill 28642000000.00
otherAssets 18147000000.00
cash 4210000000.00
cashAndEquivalents 4210000000.00
totalCurrentLiabilities 55677000000.00
netDebt 167860000000.00
shortTermDebt 16856000000.00
shortLongTermDebt 12950000000.00
shortLongTermDebtTotal 172070000000.00
otherStockholderEquity 10324000000.00
propertyPlantEquipment 132576000000.00
totalCurrentAssets 38119000000.00
longTermInvestments 929000000.00
netReceivables 23602000000.00
longTermDebt 134441000000.00
inventory 2240000000.00
accumulatedOtherComprehensiveIncome -1428000000.00
nonCurrrentAssetsOther -26287000000.00
nonCurrentAssetsTotal 346711000000.00
capitalLeaseObligations 24679000000.00
longTermDebtTotal 134441000000.00
nonCurrentLiabilitiesOther 18191000000.00
nonCurrentLiabilitiesTotal 230065000000.00
capitalSurpluse 13524000000.00
liabilitiesAndStockholdersEquity 384830000000.00
cashAndShortTermInvestments 4210000000.00
propertyPlantAndEquipmentGross 341853000000.00
propertyPlantAndEquipmentNet 132576000000.00
netWorkingCapital -17558000000.00
netInvestedCapital 245132000000.00
commonStockSharesOutstanding 4216000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 379955000000.00
intangibleAssets 162434000000.00
otherCurrentAssets 7503000000.00
totalLiab 283453000000.00
totalStockholderEquity 95193000000.00
deferredLongTermLiab 44055000000.00
otherCurrentLiab 32366000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 86448000000.00
goodWill 28647000000.00
otherAssets 17856000000.00
cash 4803000000.00
cashAndEquivalents 4803000000.00
totalCurrentLiabilities 51404000000.00
netDebt 172851000000.00
shortTermDebt 19038000000.00
shortLongTermDebt 14827000000.00
shortLongTermDebtTotal 177654000000.00
otherStockholderEquity 10237000000.00
propertyPlantEquipment 132615000000.00
totalCurrentAssets 37388000000.00
longTermInvestments 1015000000.00
netTangibleAssets -95888000000.00
netReceivables 23186000000.00
longTermDebt 137871000000.00
inventory 1896000000.00
accountsPayable 20067000000.00
noncontrollingInterestInConsolidatedEntity 1309000000.00
accumulatedOtherComprehensiveIncome -1921000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 86448000000.00
nonCurrrentAssetsOther -26199000000.00
nonCurrentAssetsTotal 342567000000.00
capitalLeaseObligations 24956000000.00
longTermDebtTotal 137871000000.00
nonCurrentLiabilitiesOther 17021000000.00
nonCurrentLiabilitiesTotal 232049000000.00
capitalSurpluse 13523000000.00
liabilitiesAndStockholdersEquity 379955000000.00
cashAndShortTermInvestments 4803000000.00
propertyPlantAndEquipmentGross 313424000000.00
propertyPlantAndEquipmentNet 132615000000.00
accumulatedDepreciation -206154000000.00
netWorkingCapital -14016000000.00
netInvestedCapital 247891000000.00
commonStockSharesOutstanding 4213000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 377716000000.00
intangibleAssets 161731000000.00
otherCurrentAssets 8251000000.00
totalLiab 283497000000.00
totalStockholderEquity 92883000000.00
deferredLongTermLiab 43667000000.00
otherCurrentLiab 31510000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 84543000000.00
goodWill 28674000000.00
otherAssets 17603000000.00
cash 2234000000.00
cashAndEquivalents 2234000000.00
totalCurrentLiabilities 47768000000.00
netDebt 176099000000.00
shortTermDebt 16258000000.00
shortLongTermDebt 12081000000.00
shortLongTermDebtTotal 178333000000.00
otherStockholderEquity 10088000000.00
propertyPlantEquipment 132934000000.00
totalCurrentAssets 35722000000.00
longTermInvestments 1052000000.00
netTangibleAssets -97522000000.00
netReceivables 22856000000.00
longTermDebt 140772000000.00
inventory 2381000000.00
accountsPayable 19273000000.00
noncontrollingInterestInConsolidatedEntity 1336000000.00
accumulatedOtherComprehensiveIncome -2177000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 84543000000.00
nonCurrrentAssetsOther -26064000000.00
nonCurrentAssetsTotal 341994000000.00
capitalLeaseObligations 25480000000.00
longTermDebtTotal 140772000000.00
nonCurrentLiabilitiesOther 17237000000.00
nonCurrentLiabilitiesTotal 235729000000.00
capitalSurpluse 13523000000.00
liabilitiesAndStockholdersEquity 377716000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentGross 310519000000.00
propertyPlantAndEquipmentNet 132934000000.00
accumulatedDepreciation -203532000000.00
netWorkingCapital -12046000000.00
netInvestedCapital 245736000000.00
commonStockSharesOutstanding 4211000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 379680000000.00
intangibleAssets 161257000000.00
otherCurrentAssets 8358000000.00
totalLiab 287217000000.00
totalStockholderEquity 91144000000.00
deferredLongTermLiab 43441000000.00
otherCurrentLiab 20741000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 82380000000.00
otherLiab 70880000000.00
goodWill 28671000000.00
otherAssets 17260000000.00
cash 2605000000.00
cashAndEquivalents 2605000000.00
totalCurrentLiabilities 50171000000.00
currentDeferredRevenue 6583000000.00
netDebt 173726000000.00
shortTermDebt 14097000000.00
shortLongTermDebt 9963000000.00
shortLongTermDebtTotal 176331000000.00
otherStockholderEquity 10200000000.00
propertyPlantEquipment 133564000000.00
totalCurrentAssets 37857000000.00
longTermInvestments 1071000000.00
netTangibleAssets -98784000000.00
netReceivables 24506000000.00
longTermDebt 140676000000.00
inventory 2388000000.00
accountsPayable 8750000000.00
noncontrollingInterestInConsolidatedEntity 1319000000.00
accumulatedOtherComprehensiveIncome -1865000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 82380000000.00
nonCurrrentAssetsOther -26181000000.00
nonCurrentAssetsTotal 341823000000.00
capitalLeaseObligations 25692000000.00
longTermDebtTotal 140676000000.00
nonCurrentLiabilitiesOther 18397000000.00
nonCurrentLiabilitiesTotal 237046000000.00
capitalSurpluse 13420000000.00
liabilitiesAndStockholdersEquity 379680000000.00
cashAndShortTermInvestments 2605000000.00
propertyPlantAndEquipmentGross 307689000000.00
propertyPlantAndEquipmentNet 133564000000.00
accumulatedDepreciation -200255000000.00
netWorkingCapital -12314000000.00
netInvestedCapital 241783000000.00
commonStockSharesOutstanding 4207000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 375090000000.00
intangibleAssets 160488000000.00
otherCurrentAssets 10861000000.00
totalLiab 286307000000.00
totalStockholderEquity 87468000000.00
deferredLongTermLiab 42094000000.00
otherCurrentLiab -7909000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 78545000000.00
otherLiab 78079000000.00
goodWill 28548000000.00
otherAssets 15633000000.00
cash 2082000000.00
cashAndEquivalents 2082000000.00
totalCurrentLiabilities 53141000000.00
currentDeferredRevenue 42094000000.00
netDebt 171961000000.00
shortTermDebt 18956000000.00
shortLongTermDebt 14995000000.00
shortLongTermDebtTotal 174043000000.00
otherStockholderEquity 10194000000.00
propertyPlantEquipment 129592000000.00
totalCurrentAssets 39746000000.00
longTermInvestments 1083000000.00
netTangibleAssets -101568000000.00
netReceivables 23670000000.00
longTermDebt 132912000000.00
inventory 3133000000.00
accountsPayable 22235000000.00
noncontrollingInterestInConsolidatedEntity 1315000000.00
accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 78545000000.00
treasuryStock -4015000000.00
nonCurrrentAssetsOther -26461000000.00
nonCurrentAssetsTotal 335344000000.00
capitalLeaseObligations 26136000000.00
longTermDebtTotal 132912000000.00
nonCurrentLiabilitiesOther 20073000000.00
nonCurrentLiabilitiesTotal 233166000000.00
capitalSurpluse 13467000000.00
liabilitiesAndStockholdersEquity 375090000000.00
cashAndShortTermInvestments 2082000000.00
propertyPlantAndEquipmentGross 300870000000.00
propertyPlantAndEquipmentNet 129592000000.00
accumulatedDepreciation -197866000000.00
netWorkingCapital -13395000000.00
netInvestedCapital 235375000000.00
commonStockSharesOutstanding 4204000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 370147000000.00
intangibleAssets 160010000000.00
otherCurrentAssets 8087000000.00
totalLiab 282790000000.00
totalStockholderEquity 86016000000.00
deferredLongTermLiab 42154000000.00
otherCurrentLiab -9715000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 76401000000.00
otherLiab 74785000000.00
goodWill 28638000000.00
otherAssets 14479000000.00
cash 1857000000.00
cashAndEquivalents 1857000000.00
totalCurrentLiabilities 49224000000.00
currentDeferredRevenue 42154000000.00
netDebt 173709000000.00
shortTermDebt 16785000000.00
shortLongTermDebt 12873000000.00
shortLongTermDebtTotal 175566000000.00
otherStockholderEquity 10506000000.00
propertyPlantEquipment 128408000000.00
totalCurrentAssets 37499000000.00
longTermInvestments 1113000000.00
netTangibleAssets -102632000000.00
netReceivables 23909000000.00
longTermDebt 136184000000.00
inventory 3646000000.00
accountsPayable 20956000000.00
noncontrollingInterestInConsolidatedEntity 1341000000.00
accumulatedOtherComprehensiveIncome -1320000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 76401000000.00
treasuryStock -4020000000.00
nonCurrrentAssetsOther -27675000000.00
nonCurrentAssetsTotal 332648000000.00
capitalLeaseObligations 26509000000.00
longTermDebtTotal 136184000000.00
nonCurrentLiabilitiesOther 17506000000.00
nonCurrentLiabilitiesTotal 233566000000.00
capitalSurpluse 13872000000.00
liabilitiesAndStockholdersEquity 370147000000.00
cashAndShortTermInvestments 1857000000.00
propertyPlantAndEquipmentGross 296700000000.00
propertyPlantAndEquipmentNet 128408000000.00
accumulatedDepreciation -195390000000.00
netWorkingCapital -11725000000.00
netInvestedCapital 235073000000.00
commonStockSharesOutstanding 4202000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 365716000000.00
intangibleAssets 159515000000.00
otherCurrentAssets 6645000000.00
totalLiab 280541000000.00
totalStockholderEquity 83762000000.00
deferredLongTermLiab 41341000000.00
otherCurrentLiab 29317000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 73891000000.00
otherLiab 69137000000.00
goodWill 28629000000.00
otherAssets 13071000000.00
cash 1661000000.00
cashAndEquivalents 1661000000.00
totalCurrentLiabilities 46585000000.00
netDebt 178500000000.00
shortTermDebt 17268000000.00
shortLongTermDebt 13421000000.00
shortLongTermDebtTotal 180161000000.00
otherStockholderEquity 10348000000.00
propertyPlantEquipment 99843000000.00
totalCurrentAssets 35580000000.00
longTermInvestments 1074000000.00
netTangibleAssets -104382000000.00
netReceivables 23615000000.00
longTermDebt 139961000000.00
inventory 3659000000.00
accountsPayable 18169000000.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
accumulatedOtherComprehensiveIncome -906000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 73891000000.00
treasuryStock -4023000000.00
nonCurrrentAssetsOther -27760000000.00
nonCurrentAssetsTotal 330136000000.00
capitalLeaseObligations 26779000000.00
longTermDebtTotal 139961000000.00
nonCurrentLiabilitiesOther 14618000000.00
nonCurrentLiabilitiesTotal 233956000000.00
capitalSurpluse 13874000000.00
liabilitiesAndStockholdersEquity 365716000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentGross 292568000000.00
propertyPlantAndEquipmentNet 127337000000.00
accumulatedDepreciation -192725000000.00
netWorkingCapital -11005000000.00
netInvestedCapital 237144000000.00
commonStockSharesOutstanding 4202000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 366596000000.00
intangibleAssets 159296000000.00
otherCurrentAssets 6906000000.00
totalLiab 283396000000.00
totalStockholderEquity 81790000000.00
deferredLongTermLiab 40685000000.00
otherCurrentLiab 21765000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 71993000000.00
otherLiab 69608000000.00
goodWill 28603000000.00
otherAssets 13329000000.00
cash 2921000000.00
cashAndEquivalents 2921000000.00
totalCurrentLiabilities 47160000000.00
currentDeferredRevenue 6053000000.00
netDebt 175009000000.00
shortTermDebt 11302000000.00
shortLongTermDebt 7443000000.00
shortLongTermDebtTotal 177930000000.00
otherStockholderEquity 10295000000.00
propertyPlantEquipment 127579000000.00
totalCurrentAssets 36728000000.00
longTermInvestments 1061000000.00
netTangibleAssets -106109000000.00
netReceivables 23846000000.00
longTermDebt 143425000000.00
inventory 3055000000.00
accountsPayable 8040000000.00
noncontrollingInterestInConsolidatedEntity 1410000000.00
accumulatedOtherComprehensiveIncome -927000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 71993000000.00
treasuryStock -4104000000.00
nonCurrrentAssetsOther 12322000000.00
nonCurrentAssetsTotal 329868000000.00
capitalLeaseObligations 27062000000.00
longTermDebtTotal 143425000000.00
nonCurrentLiabilitiesOther 13513000000.00
nonCurrentLiabilitiesTotal 236236000000.00
capitalSurpluse 13861000000.00
liabilitiesAndStockholdersEquity 366596000000.00
cashAndShortTermInvestments 2921000000.00
propertyPlantAndEquipmentGross 289897000000.00
propertyPlantAndEquipmentNet 127579000000.00
accumulatedDepreciation -190201000000.00
netWorkingCapital -10432000000.00
netInvestedCapital 232658000000.00
commonStockSharesOutstanding 4169000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 353457000000.00
intangibleAssets 152789000000.00
otherCurrentAssets 5843000000.00
totalLiab 274968000000.00
totalStockholderEquity 77044000000.00
deferredLongTermLiab 2151000000.00
otherCurrentLiab 30129000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 70062000000.00
otherLiab 66751000000.00
goodWill 24887000000.00
otherAssets 10679000000.00
cash 9936000000.00
cashAndEquivalents 9936000000.00
totalCurrentLiabilities 41358000000.00
netDebt 168152000000.00
shortTermDebt 11229000000.00
shortLongTermDebt 7623000000.00
shortLongTermDebtTotal 178088000000.00
otherStockholderEquity 7262000000.00
propertyPlantEquipment 123725000000.00
totalCurrentAssets 40277000000.00
longTermInvestments 1100000000.00
netTangibleAssets -100632000000.00
shortTermInvestments 1100000000.00
netReceivables 22195000000.00
longTermDebt 143352000000.00
inventory 2303000000.00
accountsPayable 20153000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -709000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 70062000000.00
treasuryStock -6630000000.00
nonCurrrentAssetsOther -27802000000.00
nonCurrentAssetsTotal 313180000000.00
capitalLeaseObligations 27113000000.00
longTermDebtTotal 143352000000.00
nonCurrentLiabilitiesOther 11754000000.00
nonCurrentLiabilitiesTotal 233610000000.00
capitalSurpluse 13402000000.00
liabilitiesAndStockholdersEquity 353457000000.00
cashAndShortTermInvestments 9936000000.00
propertyPlantAndEquipmentGross 287421000000.00
propertyPlantAndEquipmentNet 123725000000.00
accumulatedDepreciation -191665000000.00
netWorkingCapital -1081000000.00
netInvestedCapital 228019000000.00
commonStockSharesOutstanding 4144000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 349190000000.00
intangibleAssets 150946000000.00
otherCurrentAssets 8291000000.00
totalLiab 274078000000.00
totalStockholderEquity 73684000000.00
deferredLongTermLiab 2113000000.00
otherCurrentLiab 29174000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 66310000000.00
otherLiab 65174000000.00
goodWill 24915000000.00
otherAssets 59877000000.00
cash 4657000000.00
cashAndEquivalents 4657000000.00
totalCurrentLiabilities 40078000000.00
netDebt 174501000000.00
shortTermDebt 10904000000.00
shortLongTermDebt 7023000000.00
shortLongTermDebtTotal 179158000000.00
otherStockholderEquity 7179000000.00
propertyPlantEquipment 122382000000.00
totalCurrentAssets 35626000000.00
longTermInvestments 560000000.00
netTangibleAssets -56267000000.00
shortTermInvestments 560000000.00
netReceivables 21257000000.00
longTermDebt 144894000000.00
inventory 1421000000.00
accountsPayable 17328000000.00
noncontrollingInterestInConsolidatedEntity 1428000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 66310000000.00
treasuryStock -6632000000.00
nonCurrrentAssetsOther -22773000000.00
nonCurrentAssetsTotal 313564000000.00
capitalLeaseObligations 27241000000.00
longTermDebtTotal 144894000000.00
nonCurrentLiabilitiesOther 11499000000.00
nonCurrentLiabilitiesTotal 234000000000.00
capitalSurpluse 13403000000.00
liabilitiesAndStockholdersEquity 349190000000.00
cashAndShortTermInvestments 4657000000.00
propertyPlantAndEquipmentGross 122382000000.00
propertyPlantAndEquipmentNet 122382000000.00
accumulatedDepreciation -189452000000.00
netWorkingCapital -4452000000.00
netInvestedCapital 225601000000.00
commonStockSharesOutstanding 4143000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 345573000000.00
intangibleAssets 152806000000.00
otherCurrentAssets 5632000000.00
totalLiab 272890000000.00
totalStockholderEquity 71232000000.00
deferredLongTermLiab 36747000000.00
otherCurrentLiab 26392000000.00
commonStock 429000000.00
retainedEarnings 63107000000.00
otherLiab 65794000000.00
goodWill 24837000000.00
otherAssets 55313000000.00
cash 10205000000.00
totalCurrentLiabilities 38730000000.00
netDebt 169599000000.00
shortTermDebt 12338000000.00
shortLongTermDebt 8802000000.00
shortLongTermDebtTotal 179804000000.00
otherStockholderEquity 7056000000.00
propertyPlantEquipment 94876000000.00
totalCurrentAssets 39647000000.00
longTermInvestments 555000000.00
netTangibleAssets -60921000000.00
shortTermInvestments 555000000.00
netReceivables 22507000000.00
longTermDebt 149700000000.00
inventory 1303000000.00
accountsPayable 17219000000.00
noncontrollingInterestInConsolidatedEntity 1451000000.00
accumulatedOtherComprehensiveIncome 640000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 63107000000.00
treasuryStock -6634000000.00
nonCurrrentAssetsOther -26210000000.00
nonCurrentAssetsTotal 305926000000.00
capitalLeaseObligations 21302000000.00
longTermDebtTotal 149700000000.00
nonCurrentLiabilitiesOther 47713000000.00
nonCurrentLiabilitiesTotal 234160000000.00
capitalSurpluse 13408000000.00
liabilitiesAndStockholdersEquity 345573000000.00
cashAndShortTermInvestments 10205000000.00
propertyPlantAndEquipmentGross 117191000000.00
propertyPlantAndEquipmentNet 117191000000.00
accumulatedDepreciation -187866000000.00
netWorkingCapital 917000000.00
netInvestedCapital 229734000000.00
commonStockSharesOutstanding 4142000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 316481000000.00
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otherStockholderEquity 7020000000.00
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retainedEarningsTotalEquity 60464000000.00
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liabilitiesAndStockholdersEquity 316481000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 296994000000.00
intangibleAssets 105557000000.00
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totalLiab 230464000000.00
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capitalLeaseObligations 21649000000.00
longTermDebtTotal 109790000000.00
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liabilitiesAndStockholdersEquity 296994000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 293259000000.00
intangibleAssets 105367000000.00
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totalLiab 229146000000.00
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liabilitiesAndStockholdersEquity 293259000000.00
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commonStockSharesOutstanding 4141000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 294500000000.00
intangibleAssets 101842000000.00
otherCurrentAssets 8228000000.00
totalLiab 232847000000.00
totalStockholderEquity 60210000000.00
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retainedEarningsTotalEquity 54557000000.00
treasuryStock -6725000000.00
nonCurrrentAssetsOther -21330000000.00
nonCurrentAssetsTotal 253795000000.00
capitalLeaseObligations 21448000000.00
longTermDebtTotal 106561000000.00
nonCurrentLiabilitiesOther 51520000000.00
nonCurrentLiabilitiesTotal 191790000000.00
capitalSurpluse 13302000000.00
liabilitiesAndStockholdersEquity 294500000000.00
cashAndShortTermInvestments 7047000000.00
propertyPlantAndEquipmentGross 114649000000.00
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accumulatedDepreciation -176816000000.00
netWorkingCapital -352000000.00
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commonStockSharesOutstanding 4141000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 291727000000.00
intangibleAssets 104557000000.00
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totalLiab 228892000000.00
totalStockholderEquity 61395000000.00
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nonCurrrentAssetsOther 10141000000.00
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capitalLeaseObligations 22770000000.00
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nonCurrentLiabilitiesTotal 184024000000.00
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liabilitiesAndStockholdersEquity 291727000000.00
cashAndShortTermInvestments 2594000000.00
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accumulatedDepreciation -173819000000.00
commonStockSharesOutstanding 4141000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 284875000000.00
intangibleAssets 103697000000.00
otherCurrentAssets 5624000000.00
totalLiab 224563000000.00
totalStockholderEquity 58921000000.00
deferredLongTermLiab 34592000000.00
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commonStock 429000000.00
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cash 3020000000.00
totalCurrentLiabilities 39209000000.00
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propertyPlantEquipment 88849000000.00
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commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 50595000000.00
treasuryStock -6822000000.00
nonCurrrentAssetsOther -24574000000.00
nonCurrentAssetsTotal 249980000000.00
capitalLeaseObligations 22167000000.00
longTermDebtTotal 101769000000.00
nonCurrentLiabilitiesOther 48993000000.00
nonCurrentLiabilitiesTotal 185354000000.00
capitalSurpluse 13418000000.00
liabilitiesAndStockholdersEquity 284875000000.00
cashAndShortTermInvestments 3020000000.00
propertyPlantAndEquipmentGross 111067000000.00
propertyPlantAndEquipmentNet 111067000000.00
accumulatedDepreciation -171204000000.00
commonStockSharesOutstanding 4140000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 283108000000.00
intangibleAssets 103807000000.00
otherCurrentAssets 5266000000.00
totalLiab 225161000000.00
totalStockholderEquity 56582000000.00
deferredLongTermLiab 34225000000.00
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commonStock 429000000.00
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otherLiab 63369000000.00
goodWill 24632000000.00
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cash 1949000000.00
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shortTermDebt 11927000000.00
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otherStockholderEquity 6761000000.00
propertyPlantEquipment 87818000000.00
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longTermInvestments 650000000.00
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commonStockTotalEquity 429000000.00
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treasuryStock -6823000000.00
nonCurrrentAssetsOther -23799000000.00
nonCurrentAssetsTotal 249800000000.00
capitalLeaseObligations 21408000000.00
longTermDebtTotal 104598000000.00
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nonCurrentLiabilitiesTotal 186947000000.00
capitalSurpluse 13419000000.00
liabilitiesAndStockholdersEquity 283108000000.00
cashAndShortTermInvestments 1949000000.00
propertyPlantAndEquipmentGross 110285000000.00
propertyPlantAndEquipmentNet 110285000000.00
accumulatedDepreciation -169577000000.00
commonStockSharesOutstanding 4139000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 283947000000.00
intangibleAssets 103845000000.00
otherCurrentAssets 5189000000.00
totalLiab 226487000000.00
totalStockholderEquity 55856000000.00
deferredLongTermLiab 34344000000.00
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commonStock 429000000.00
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goodWill 24635000000.00
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cash 2322000000.00
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netDebt 133305000000.00
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otherStockholderEquity 6718000000.00
propertyPlantEquipment 87849000000.00
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longTermInvestments 674000000.00
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commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 46493000000.00
treasuryStock -6825000000.00
nonCurrrentAssetsOther -23902000000.00
nonCurrentAssetsTotal 250550000000.00
capitalLeaseObligations 21968000000.00
longTermDebtTotal 105045000000.00
nonCurrentLiabilitiesOther 48491000000.00
nonCurrentLiabilitiesTotal 187880000000.00
capitalSurpluse 13418000000.00
liabilitiesAndStockholdersEquity 283947000000.00
cashAndShortTermInvestments 2322000000.00
propertyPlantAndEquipmentGross 110954000000.00
propertyPlantAndEquipmentNet 110954000000.00
accumulatedDepreciation -166608000000.00
commonStockSharesOutstanding 4140000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 264829000000.00
intangibleAssets 103905000000.00
otherCurrentAssets 5453000000.00
totalLiab 210119000000.00
totalStockholderEquity 53145000000.00
deferredLongTermLiab 33795000000.00
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commonStock 429000000.00
retainedEarnings 43542000000.00
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goodWill 24614000000.00
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propertyPlantEquipment 89286000000.00
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inventory 1336000000.00
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commonStockTotalEquity 429000000.00
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treasuryStock -6986000000.00
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nonCurrentAssetsTotal 230193000000.00
longTermDebtTotal 105873000000.00
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nonCurrentLiabilitiesTotal 172189000000.00
capitalSurpluse 13437000000.00
liabilitiesAndStockholdersEquity 264829000000.00
cashAndShortTermInvestments 2745000000.00
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propertyPlantAndEquipmentNet 89286000000.00
accumulatedDepreciation -163549000000.00
commonStockSharesOutstanding 4141000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 265562000000.00
intangibleAssets 103737000000.00
otherCurrentAssets 5334000000.00
totalLiab 209475000000.00
totalStockholderEquity 54495000000.00
deferredLongTermLiab 35712000000.00
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commonStock 429000000.00
retainedEarnings 44091000000.00
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goodWill 29200000000.00
otherAssets 10750000000.00
cash 2538000000.00
totalCurrentLiabilities 34167000000.00
netDebt 110404000000.00
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shortLongTermDebt 6502000000.00
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otherStockholderEquity 6774000000.00
propertyPlantEquipment 87464000000.00
totalCurrentAssets 33154000000.00
longTermInvestments 732000000.00
netTangibleAssets -78442000000.00
shortTermInvestments 915000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 429000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44091000000.00
treasuryStock -6987000000.00
nonCurrrentAssetsOther -24437000000.00
nonCurrentAssetsTotal 232408000000.00
longTermDebtTotal 106440000000.00
nonCurrentLiabilitiesOther 33156000000.00
nonCurrentLiabilitiesTotal 175308000000.00
capitalSurpluse 13436000000.00
liabilitiesAndStockholdersEquity 265562000000.00
cashAndShortTermInvestments 2538000000.00
propertyPlantAndEquipmentGross 87464000000.00
propertyPlantAndEquipmentNet 87464000000.00
accumulatedDepreciation -164566000000.00
commonStockSharesOutstanding 4140000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 263303000000.00
intangibleAssets 103716000000.00
otherCurrentAssets 4925000000.00
totalLiab 209728000000.00
totalStockholderEquity 52024000000.00
deferredLongTermLiab 35069000000.00
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commonStock 429000000.00
retainedEarnings 41657000000.00
otherLiab 67167000000.00
goodWill 29200000000.00
otherAssets 10510000000.00
cash 1750000000.00
totalCurrentLiabilities 32329000000.00
netDebt 112890000000.00
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otherStockholderEquity 6733000000.00
propertyPlantEquipment 87781000000.00
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longTermInvestments 787000000.00
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inventory 1102000000.00
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noncontrollingInterestInConsolidatedEntity 1551000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 429000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41657000000.00
treasuryStock -6990000000.00
nonCurrrentAssetsOther -24126000000.00
nonCurrentAssetsTotal 232427000000.00
longTermDebtTotal 109174000000.00
nonCurrentLiabilitiesOther 33156000000.00
nonCurrentLiabilitiesTotal 177399000000.00
capitalSurpluse 13438000000.00
liabilitiesAndStockholdersEquity 263303000000.00
cashAndShortTermInvestments 1750000000.00
propertyPlantAndEquipmentGross 87781000000.00
propertyPlantAndEquipmentNet 87781000000.00
accumulatedDepreciation -161513000000.00
commonStockSharesOutstanding 4139000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 264516000000.00
intangibleAssets 103691000000.00
otherCurrentAssets 5222000000.00
totalLiab 212171000000.00
totalStockholderEquity 50781000000.00
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commonStock 429000000.00
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cash 1923000000.00
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propertyPlantEquipment 87922000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 264516000000.00
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accumulatedDepreciation -158955000000.00
commonStockSharesOutstanding 4107000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 257143000000.00
intangibleAssets 98664000000.00
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totalLiab 212456000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 257143000000.00
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accumulatedDepreciation -157930000000.00
commonStockSharesOutstanding 4090000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 254682000000.00
intangibleAssets 98876000000.00
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totalLiab 226231000000.00
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commonStock 424000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 115317000000.00
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liabilitiesAndStockholdersEquity 254682000000.00
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accumulatedDepreciation -155986000000.00
commonStockSharesOutstanding 4089000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 252978000000.00
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totalLiab 226217000000.00
totalStockholderEquity 25189000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18159000000.00
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longTermDebtTotal 116390000000.00
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capitalSurpluse 11099000000.00
liabilitiesAndStockholdersEquity 252978000000.00
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accumulatedDepreciation -152705000000.00
commonStockSharesOutstanding 4087000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 246731000000.00
intangibleAssets 96666000000.00
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totalLiab 221694000000.00
totalStockholderEquity 23493000000.00
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goodWill 27630000000.00
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cash 4307000000.00
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otherStockholderEquity 4307000000.00
propertyPlantEquipment 85213000000.00
totalCurrentAssets 27158000000.00
longTermInvestments 1080000000.00
netTangibleAssets -100803000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
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retainedEarningsTotalEquity 16153000000.00
treasuryStock -7144000000.00
nonCurrrentAssetsOther -38863000000.00
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capitalSurpluse 11161000000.00
liabilitiesAndStockholdersEquity 246731000000.00
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accumulatedDepreciation -150337000000.00
commonStockSharesOutstanding 4087000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 244180000000.00
intangibleAssets 95570000000.00
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totalLiab 220148000000.00
totalStockholderEquity 22524000000.00
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cash 2880000000.00
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otherStockholderEquity 4368000000.00
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netTangibleAssets -100251000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15059000000.00
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nonCurrrentAssetsOther 9149000000.00
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nonCurrentLiabilitiesTotal 189808000000.00
capitalSurpluse 11182000000.00
liabilitiesAndStockholdersEquity 244180000000.00
cashAndShortTermInvestments 2880000000.00
propertyPlantAndEquipmentGross 84751000000.00
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accumulatedDepreciation -147464000000.00
commonStockSharesOutstanding 4087000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 239498000000.00
intangibleAssets 95099000000.00
otherCurrentAssets 3030000000.00
totalLiab 217515000000.00
totalStockholderEquity 20460000000.00
deferredLongTermLiab 44617000000.00
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commonStock 424000000.00
retainedEarnings 12918000000.00
otherLiab 39861000000.00
goodWill 25970000000.00
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cash 6441000000.00
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netDebt 100150000000.00
shortTermDebt 3852000000.00
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shortLongTermDebtTotal 106591000000.00
otherStockholderEquity 4360000000.00
propertyPlantEquipment 83414000000.00
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longTermInvestments 1119000000.00
netTangibleAssets -100609000000.00
shortTermInvestments 0.00
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inventory 1318000000.00
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noncontrollingInterestInConsolidatedEntity 1523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12918000000.00
treasuryStock -7264000000.00
nonCurrrentAssetsOther -36342000000.00
nonCurrentAssetsTotal 213877000000.00
longTermDebtTotal 102739000000.00
nonCurrentLiabilitiesOther 39861000000.00
nonCurrentLiabilitiesTotal 187217000000.00
capitalSurpluse 11179000000.00
liabilitiesAndStockholdersEquity 239498000000.00
cashAndShortTermInvestments 6441000000.00
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propertyPlantAndEquipmentNet 83414000000.00
accumulatedDepreciation -145495000000.00
commonStockSharesOutstanding 4086000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 231870000000.00
intangibleAssets 94380000000.00
otherCurrentAssets 3445000000.00
totalLiab 211126000000.00
totalStockholderEquity 19244000000.00
deferredLongTermLiab 43825000000.00
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commonStock 424000000.00
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otherLiab 39971000000.00
goodWill 25417000000.00
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cash 2857000000.00
totalCurrentLiabilities 34408000000.00
netDebt 96868000000.00
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otherStockholderEquity 4321000000.00
propertyPlantEquipment 83172000000.00
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longTermInvestments 822000000.00
netTangibleAssets -100553000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1500000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11652000000.00
treasuryStock -7279000000.00
nonCurrrentAssetsOther -36590000000.00
nonCurrentAssetsTotal 211026000000.00
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nonCurrentLiabilitiesOther 39971000000.00
nonCurrentLiabilitiesTotal 176718000000.00
capitalSurpluse 11192000000.00
liabilitiesAndStockholdersEquity 231870000000.00
cashAndShortTermInvestments 2857000000.00
propertyPlantAndEquipmentGross 83172000000.00
propertyPlantAndEquipmentNet 83172000000.00
accumulatedDepreciation -142584000000.00
commonStockSharesOutstanding 4085000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 244587000000.00
intangibleAssets 95046000000.00
otherCurrentAssets 3422000000.00
totalLiab 224484000000.00
totalStockholderEquity 18641000000.00
deferredLongTermLiab 45568000000.00
otherCurrentLiab 27047000000.00
commonStock 424000000.00
retainedEarnings 13253000000.00
otherLiab 41989000000.00
goodWill 25364000000.00
otherAssets 137961000000.00
cash 5846000000.00
totalCurrentLiabilities 33312000000.00
netDebt 104034000000.00
shortTermDebt 6265000000.00
shortLongTermDebtTotal 109880000000.00
otherStockholderEquity 4505000000.00
propertyPlantEquipment 83011000000.00
totalCurrentAssets 23615000000.00
longTermInvestments 821000000.00
netTangibleAssets -101769000000.00
shortTermInvestments 0.00
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inventory 1142000000.00
accountsPayable 18118000000.00
totalPermanentEquity 20103000000.00
noncontrollingInterestInConsolidatedEntity 1462000000.00
temporaryEquityRedeemableNoncontrollingInterests 20103000000.00
accumulatedOtherComprehensiveIncome 459000000.00
additionalPaidInCapital 20103000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 20103000000.00
retainedEarningsTotalEquity 13253000000.00
treasuryStock -7279000000.00
nonCurrrentAssetsOther -28838000000.00
nonCurrentAssetsTotal 220972000000.00
longTermDebtTotal 103615000000.00
nonCurrentLiabilitiesOther 41989000000.00
nonCurrentLiabilitiesTotal 191172000000.00
capitalSurpluse 11191000000.00
liabilitiesAndStockholdersEquity 244587000000.00
cashAndShortTermInvestments 5846000000.00
propertyPlantAndEquipmentGross 83011000000.00
propertyPlantAndEquipmentNet 83011000000.00
accumulatedDepreciation -139658000000.00
commonStockSharesOutstanding 4085000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 244640000000.00
intangibleAssets 94913000000.00
otherCurrentAssets 1959000000.00
totalLiab 226798000000.00
totalStockholderEquity 16428000000.00
deferredLongTermLiab 45484000000.00
otherCurrentLiab 19203000000.00
commonStock 424000000.00
retainedEarnings 11246000000.00
otherLiab 42557000000.00
goodWill 25331000000.00
otherAssets 138819000000.00
cash 4470000000.00
totalCurrentLiabilities 35052000000.00
currentDeferredRevenue 2969000000.00
netDebt 105724000000.00
shortTermDebt 6489000000.00
shortLongTermDebt 6325000000.00
shortLongTermDebtTotal 110194000000.00
otherStockholderEquity 4208000000.00
propertyPlantEquipment 83541000000.00
totalCurrentAssets 22280000000.00
longTermInvestments 796000000.00
netTangibleAssets -103816000000.00
shortTermInvestments 350000000.00
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longTermDebt 103705000000.00
inventory 1252000000.00
accountsPayable 6391000000.00
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noncontrollingInterestInConsolidatedEntity 1414000000.00
temporaryEquityRedeemableNoncontrollingInterests 17842000000.00
accumulatedOtherComprehensiveIncome 550000000.00
additionalPaidInCapital 17842000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 17842000000.00
retainedEarningsTotalEquity 11246000000.00
treasuryStock -7416000000.00
nonCurrrentAssetsOther 17779000000.00
nonCurrentAssetsTotal 222360000000.00
longTermDebtTotal 103705000000.00
nonCurrentLiabilitiesOther 42557000000.00
nonCurrentLiabilitiesTotal 191746000000.00
capitalSurpluse 11196000000.00
liabilitiesAndStockholdersEquity 244640000000.00
cashAndShortTermInvestments 4820000000.00
propertyPlantAndEquipmentGross 83541000000.00
propertyPlantAndEquipmentNet 83541000000.00
accumulatedDepreciation -136622000000.00
commonStockSharesOutstanding 4083000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 242073000000.00
intangibleAssets 94653000000.00
otherCurrentAssets 2268000000.00
totalLiab 227531000000.00
totalStockholderEquity 13138000000.00
deferredLongTermLiab 42896000000.00
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commonStock 424000000.00
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otherLiab 45083000000.00
goodWill 25124000000.00
otherAssets 137743000000.00
cash 3875000000.00
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shortLongTermDebtTotal 112324000000.00
otherStockholderEquity 3958000000.00
propertyPlantEquipment 82562000000.00
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longTermInvestments 779000000.00
netTangibleAssets -106639000000.00
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noncontrollingInterestInConsolidatedEntity 1404000000.00
temporaryEquityRedeemableNoncontrollingInterests 14542000000.00
accumulatedOtherComprehensiveIncome 600000000.00
additionalPaidInCapital 14542000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 14542000000.00
retainedEarningsTotalEquity 8156000000.00
treasuryStock -7604000000.00
nonCurrrentAssetsOther -25709000000.00
nonCurrentAssetsTotal 220305000000.00
longTermDebtTotal 105060000000.00
nonCurrentLiabilitiesOther 45083000000.00
nonCurrentLiabilitiesTotal 193039000000.00
capitalSurpluse 11184000000.00
liabilitiesAndStockholdersEquity 242073000000.00
cashAndShortTermInvestments 4181000000.00
propertyPlantAndEquipmentGross 82562000000.00
propertyPlantAndEquipmentNet 82562000000.00
accumulatedDepreciation -134112000000.00
commonStockSharesOutstanding 4078000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 240753000000.00
intangibleAssets 94304000000.00
otherCurrentAssets 2818000000.00
totalLiab 227879000000.00
totalStockholderEquity 11415000000.00
deferredLongTermLiab 42945000000.00
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commonStock 424000000.00
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otherLiab 44824000000.00
goodWill 25429000000.00
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cash 3008000000.00
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otherStockholderEquity 3752000000.00
propertyPlantEquipment 82532000000.00
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longTermInvestments 794000000.00
netTangibleAssets -108318000000.00
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accountsPayable 16953000000.00
totalPermanentEquity 12874000000.00
noncontrollingInterestInConsolidatedEntity 1459000000.00
temporaryEquityRedeemableNoncontrollingInterests 12874000000.00
accumulatedOtherComprehensiveIncome 821000000.00
additionalPaidInCapital 12874000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 12874000000.00
retainedEarningsTotalEquity 6418000000.00
treasuryStock -7741000000.00
nonCurrrentAssetsOther -26753000000.00
nonCurrentAssetsTotal 219251000000.00
longTermDebtTotal 109465000000.00
nonCurrentLiabilitiesOther 44824000000.00
nonCurrentLiabilitiesTotal 197234000000.00
capitalSurpluse 11167000000.00
liabilitiesAndStockholdersEquity 240753000000.00
cashAndShortTermInvestments 3317000000.00
propertyPlantAndEquipmentGross 82532000000.00
propertyPlantAndEquipmentNet 82532000000.00
accumulatedDepreciation -131129000000.00
commonStockSharesOutstanding 4085000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 235790000000.00
intangibleAssets 91902000000.00
otherCurrentAssets 3236000000.00
totalLiab 225031000000.00
totalStockholderEquity 9339000000.00
deferredLongTermLiab 0.00
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commonStock 424000000.00
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goodWill 23303000000.00
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cash 4386000000.00
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shortTermDebt 4439000000.00
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otherStockholderEquity 3577000000.00
propertyPlantEquipment 81642000000.00
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shortTermInvestments 547000000.00
netReceivables 12698000000.00
longTermDebt 108949000000.00
inventory 1076000000.00
accountsPayable 15189000000.00
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noncontrollingInterestInConsolidatedEntity 10759000000.00
temporaryEquityRedeemableNoncontrollingInterests 10759000000.00
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additionalPaidInCapital 10759000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 10759000000.00
retainedEarningsTotalEquity 10759000000.00
treasuryStock -7093000000.00
nonCurrrentAssetsOther -26985000000.00
nonCurrentAssetsTotal 212954000000.00
nonCurrentLiabilitiesTotal 196318000000.00
liabilitiesAndStockholdersEquity 235790000000.00
cashAndShortTermInvestments 4933000000.00
propertyPlantAndEquipmentGross 81642000000.00
propertyPlantAndEquipmentNet 81642000000.00
commonStockSharesOutstanding 4121000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 232708000000.00
intangibleAssets 81069000000.00
otherCurrentAssets 3324000000.00
totalLiab 219032000000.00
totalStockholderEquity 12298000000.00
deferredLongTermLiab 41578000000.00
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commonStock 424000000.00
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otherLiab 38854000000.00
goodWill 24639000000.00
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cash 10598000000.00
totalCurrentLiabilities 28064000000.00
currentDeferredRevenue 3125000000.00
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shortLongTermDebt 2397000000.00
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otherStockholderEquity 8316000000.00
propertyPlantEquipment 89947000000.00
totalCurrentAssets 29623000000.00
longTermInvestments 802000000.00
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shortTermInvestments 555000000.00
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inventory 1153000000.00
accountsPayable 5598000000.00
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noncontrollingInterestInConsolidatedEntity 1378000000.00
temporaryEquityRedeemableNoncontrollingInterests 13676000000.00
accumulatedOtherComprehensiveIncome 1111000000.00
additionalPaidInCapital 13676000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 13676000000.00
retainedEarningsTotalEquity 2447000000.00
treasuryStock -3263000000.00
nonCurrrentAssetsOther 6628000000.00
nonCurrentAssetsTotal 203085000000.00
longTermDebtTotal 110536000000.00
nonCurrentLiabilitiesOther 38854000000.00
nonCurrentLiabilitiesTotal 190968000000.00
capitalSurpluse 11155000000.00
liabilitiesAndStockholdersEquity 232708000000.00
cashAndShortTermInvestments 11153000000.00
propertyPlantAndEquipmentGross 89947000000.00
propertyPlantAndEquipmentNet 89947000000.00
accumulatedDepreciation -140561000000.00
commonStockSharesOutstanding 4157000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 226293000000.00
intangibleAssets 81041000000.00
otherCurrentAssets 2431000000.00
totalLiab 208325000000.00
totalStockholderEquity 16577000000.00
deferredLongTermLiab 42289000000.00
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commonStock 424000000.00
retainedEarnings 6964000000.00
otherLiab 31520000000.00
goodWill 24617000000.00
otherAssets 111588000000.00
cash 7218000000.00
totalCurrentLiabilities 26889000000.00
netDebt 102012000000.00
shortTermDebt 1603000000.00
shortLongTermDebtTotal 109230000000.00
otherStockholderEquity 8014000000.00
propertyPlantEquipment 89932000000.00
totalCurrentAssets 24773000000.00
longTermInvestments 818000000.00
netTangibleAssets -89081000000.00
shortTermInvestments 635000000.00
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inventory 1206000000.00
accountsPayable 17055000000.00
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noncontrollingInterestInConsolidatedEntity 1391000000.00
temporaryEquityRedeemableNoncontrollingInterests 17968000000.00
accumulatedOtherComprehensiveIncome 1175000000.00
additionalPaidInCapital 17968000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 17968000000.00
retainedEarningsTotalEquity 6964000000.00
treasuryStock -3465000000.00
nonCurrrentAssetsOther -37177000000.00
nonCurrentAssetsTotal 201520000000.00
longTermDebtTotal 107627000000.00
nonCurrentLiabilitiesOther 31520000000.00
nonCurrentLiabilitiesTotal 181436000000.00
capitalSurpluse 11089000000.00
liabilitiesAndStockholdersEquity 226293000000.00
cashAndShortTermInvestments 7853000000.00
propertyPlantAndEquipmentGross 89932000000.00
propertyPlantAndEquipmentNet 89932000000.00
accumulatedDepreciation -140520000000.00
commonStockSharesOutstanding 4159000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 224427000000.00
intangibleAssets 81051000000.00
otherCurrentAssets 2424000000.00
totalLiab 208415000000.00
totalStockholderEquity 14901000000.00
deferredLongTermLiab 42027000000.00
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commonStock 424000000.00
retainedEarnings 5551000000.00
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goodWill 24663000000.00
otherAssets 111828000000.00
cash 5776000000.00
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propertyPlantEquipment 89712000000.00
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longTermInvestments 852000000.00
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shortTermInvestments 648000000.00
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accountsPayable 16521000000.00
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noncontrollingInterestInConsolidatedEntity 1111000000.00
temporaryEquityRedeemableNoncontrollingInterests 16012000000.00
accumulatedOtherComprehensiveIncome 1188000000.00
additionalPaidInCapital 16012000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 16012000000.00
retainedEarningsTotalEquity 5551000000.00
treasuryStock -3638000000.00
nonCurrrentAssetsOther -36765000000.00
nonCurrentAssetsTotal 201540000000.00
longTermDebtTotal 107696000000.00
nonCurrentLiabilitiesOther 32199000000.00
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capitalSurpluse 11038000000.00
liabilitiesAndStockholdersEquity 224427000000.00
cashAndShortTermInvestments 6424000000.00
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propertyPlantAndEquipmentNet 89712000000.00
accumulatedDepreciation -137763000000.00
commonStockSharesOutstanding 4153000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 221562000000.00
intangibleAssets 78552000000.00
otherCurrentAssets 6716000000.00
totalLiab 207711000000.00
totalStockholderEquity 12711000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 274098000000.00
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totalLiab 178682000000.00
totalStockholderEquity 38836000000.00
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retainedEarningsTotalEquity 1782000000.00
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longTermDebtTotal 89658000000.00
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capitalSurpluse 37939000000.00
liabilitiesAndStockholdersEquity 274098000000.00
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commonStockSharesOutstanding 2875000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 276675000000.00
intangibleAssets 82235000000.00
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totalLiab 186410000000.00
totalStockholderEquity 34985000000.00
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commonStockTotalEquity 297000000.00
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retainedEarningsTotalEquity 90265000000.00
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liabilitiesAndStockholdersEquity 276675000000.00
cashAndShortTermInvestments 57341000000.00
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propertyPlantAndEquipmentNet 88527000000.00
commonStockSharesOutstanding 2874000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 223346000000.00
intangibleAssets 81601000000.00
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totalLiab 136190000000.00
totalStockholderEquity 34061000000.00
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additionalPaidInCapital 87156000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 87156000000.00
retainedEarningsTotalEquity -2483000000.00
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nonCurrrentAssetsOther -21895000000.00
nonCurrentAssetsTotal 201389000000.00
longTermDebtTotal 41791000000.00
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capitalSurpluse 37895000000.00
liabilitiesAndStockholdersEquity 223346000000.00
cashAndShortTermInvestments 2406000000.00
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accumulatedDepreciation -126892000000.00
commonStockSharesOutstanding 2872000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 226186000000.00
intangibleAssets 81472000000.00
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totalLiab 138598000000.00
totalStockholderEquity 33310000000.00
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commonStockTotalEquity 297000000.00
preferredStockTotalEquity 87588000000.00
retainedEarningsTotalEquity -3255000000.00
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nonCurrrentAssetsOther -21171000000.00
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capitalSurpluse 37894000000.00
liabilitiesAndStockholdersEquity 226186000000.00
cashAndShortTermInvestments 6135000000.00
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accumulatedDepreciation -123901000000.00
commonStockSharesOutstanding 2872000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 225222000000.00
intangibleAssets 83677000000.00
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totalLiab 139689000000.00
totalStockholderEquity 33157000000.00
deferredLongTermLiab 24677000000.00
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netTangibleAssets -74659000000.00
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longTermDebt 47618000000.00
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temporaryEquityRedeemableNoncontrollingInterests 85533000000.00
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additionalPaidInCapital 85533000000.00
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preferredStockTotalEquity 85533000000.00
retainedEarningsTotalEquity -3734000000.00
treasuryStock -4071000000.00
nonCurrrentAssetsOther 4128000000.00
nonCurrentAssetsTotal 203987000000.00
longTermDebtTotal 47618000000.00
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nonCurrentLiabilitiesTotal 112733000000.00
capitalSurpluse 37990000000.00
liabilitiesAndStockholdersEquity 225222000000.00
cashAndShortTermInvestments 3563000000.00
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accumulatedDepreciation -120933000000.00
commonStockSharesOutstanding 2862000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 231082000000.00
intangibleAssets 83421000000.00
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totalLiab 138454000000.00
totalStockholderEquity 37645000000.00
deferredLongTermLiab 0.00
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commonStock 297000000.00
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cash 9714000000.00
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netDebt 43088000000.00
shortTermDebt 6335000000.00
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propertyPlantEquipment 87810000000.00
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netReceivables 12030000000.00
longTermDebt 46467000000.00
inventory 1223000000.00
accountsPayable 16003000000.00
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additionalPaidInCapital 92628000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 92628000000.00
retainedEarningsTotalEquity 92628000000.00
treasuryStock -4247000000.00
nonCurrrentAssetsOther -21959000000.00
nonCurrentAssetsTotal 203419000000.00
nonCurrentLiabilitiesTotal 109684000000.00
liabilitiesAndStockholdersEquity 231082000000.00
cashAndShortTermInvestments 10307000000.00
propertyPlantAndEquipmentGross 87810000000.00
propertyPlantAndEquipmentNet 87810000000.00
commonStockSharesOutstanding 2866000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 226072000000.00
intangibleAssets 79029000000.00
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totalLiab 135644000000.00
totalStockholderEquity 37150000000.00
deferredLongTermLiab 0.00
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cash 10001000000.00
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propertyPlantEquipment 87895000000.00
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preferredStockTotalEquity 90428000000.00
retainedEarningsTotalEquity 90428000000.00
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nonCurrentLiabilitiesTotal 109291000000.00
liabilitiesAndStockholdersEquity 226072000000.00
cashAndShortTermInvestments 10778000000.00
propertyPlantAndEquipmentGross 87895000000.00
propertyPlantAndEquipmentNet 87895000000.00
commonStockSharesOutstanding 2858000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 222921000000.00
intangibleAssets 79038000000.00
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totalLiab 134500000000.00
totalStockholderEquity 36671000000.00
deferredLongTermLiab 0.00
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commonStock 297000000.00
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cash 5909000000.00
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otherStockholderEquity 33532000000.00
propertyPlantEquipment 88186000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4735000000.00
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liabilitiesAndStockholdersEquity 222921000000.00
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propertyPlantAndEquipmentGross 88186000000.00
propertyPlantAndEquipmentNet 88186000000.00
commonStockSharesOutstanding 2849000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 230461000000.00
intangibleAssets 79128000000.00
otherCurrentAssets 4269000000.00
totalLiab 144553000000.00
totalStockholderEquity 35970000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20640000000.00
commonStock 297000000.00
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otherLiab 38429000000.00
goodWill 23357000000.00
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cash 13362000000.00
totalCurrentLiabilities 30761000000.00
currentDeferredRevenue -20640000000.00
netDebt 41790000000.00
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otherStockholderEquity 33225000000.00
propertyPlantEquipment 88434000000.00
totalCurrentAssets 30939000000.00
shortTermInvestments 592000000.00
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longTermDebt 50303000000.00
inventory 940000000.00
accountsPayable 25912000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1269000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5002000000.00
nonCurrrentAssetsOther 5155000000.00
nonCurrentAssetsTotal 199522000000.00
nonCurrentLiabilitiesTotal 113792000000.00
liabilitiesAndStockholdersEquity 230461000000.00
cashAndShortTermInvestments 13954000000.00
propertyPlantAndEquipmentGross 88434000000.00
propertyPlantAndEquipmentNet 88434000000.00
commonStockSharesOutstanding 2835000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 228032000000.00
intangibleAssets 79118000000.00
otherCurrentAssets 4111000000.00
totalLiab 140517000000.00
totalStockholderEquity 39051000000.00
deferredLongTermLiab 26412000000.00
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commonStock 297000000.00
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otherLiab 33184000000.00
goodWill 23541000000.00
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cash 10324000000.00
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otherStockholderEquity 33098000000.00
propertyPlantEquipment 88843000000.00
totalCurrentAssets 27770000000.00
longTermInvestments 3461000000.00
netTangibleAssets -63608000000.00
shortTermInvestments 534000000.00
netReceivables 11648000000.00
longTermDebt 46285000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48464000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4619000000.00
treasuryStock -5112000000.00
nonCurrrentAssetsOther -21113000000.00
nonCurrentAssetsTotal 200262000000.00
longTermDebtTotal 46285000000.00
nonCurrentLiabilitiesOther 33184000000.00
nonCurrentLiabilitiesTotal 105881000000.00
capitalSurpluse 37912000000.00
liabilitiesAndStockholdersEquity 228032000000.00
cashAndShortTermInvestments 10858000000.00
propertyPlantAndEquipmentGross 88843000000.00
propertyPlantAndEquipmentNet 88843000000.00
accumulatedDepreciation -125955000000.00
commonStockSharesOutstanding 2839000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 223756000000.00
intangibleAssets 79096000000.00
otherCurrentAssets 2891000000.00
totalLiab 133044000000.00
totalStockholderEquity 39348000000.00
deferredLongTermLiab 24603000000.00
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commonStock 297000000.00
retainedEarnings 4656000000.00
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goodWill 23480000000.00
otherAssets 111887000000.00
cash 6240000000.00
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netDebt 47742000000.00
shortTermDebt 6055000000.00
shortLongTermDebtTotal 53982000000.00
otherStockholderEquity 33041000000.00
propertyPlantEquipment 89397000000.00
totalCurrentAssets 22472000000.00
longTermInvestments 3908000000.00
netTangibleAssets -63228000000.00
shortTermInvestments 588000000.00
netReceivables 11483000000.00
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inventory 1270000000.00
accountsPayable 14238000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51364000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1354000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4656000000.00
treasuryStock -5132000000.00
nonCurrrentAssetsOther -19200000000.00
nonCurrentAssetsTotal 201284000000.00
longTermDebtTotal 47927000000.00
nonCurrentLiabilitiesOther 33140000000.00
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capitalSurpluse 37914000000.00
liabilitiesAndStockholdersEquity 223756000000.00
cashAndShortTermInvestments 6828000000.00
propertyPlantAndEquipmentGross 89397000000.00
propertyPlantAndEquipmentNet 89397000000.00
accumulatedDepreciation -123552000000.00
commonStockSharesOutstanding 2838000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 228108000000.00
intangibleAssets 78704000000.00
otherCurrentAssets 2920000000.00
totalLiab 139244000000.00
totalStockholderEquity 38988000000.00
deferredLongTermLiab 23578000000.00
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commonStock 297000000.00
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otherLiab 33545000000.00
goodWill 21993000000.00
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cash 14007000000.00
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otherStockholderEquity 32971000000.00
propertyPlantEquipment 88245000000.00
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longTermInvestments 3732000000.00
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accountsPayable 13810000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49876000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4427000000.00
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capitalSurpluse 37914000000.00
liabilitiesAndStockholdersEquity 228108000000.00
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propertyPlantAndEquipmentGross 88245000000.00
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accumulatedDepreciation -123459000000.00
commonStockSharesOutstanding 2834000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 220005000000.00
intangibleAssets 78826000000.00
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totalLiab 133093000000.00
totalStockholderEquity 38569000000.00
deferredLongTermLiab 22818000000.00
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goodWill 21988000000.00
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propertyPlantEquipment 87711000000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 220005000000.00
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accumulatedDepreciation -123944000000.00
commonStockSharesOutstanding 2831000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 220852000000.00
intangibleAssets 78634000000.00
otherCurrentAssets 2383000000.00
totalLiab 136228000000.00
totalStockholderEquity 37917000000.00
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liabilitiesAndStockholdersEquity 220852000000.00
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propertyPlantAndEquipmentGross 87430000000.00
propertyPlantAndEquipmentNet 87430000000.00
commonStockSharesOutstanding 2830000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 226251000000.00
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commonStock 297000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 226251000000.00
cashAndShortTermInvestments 5225000000.00
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commonStockSharesOutstanding 2827000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 227347000000.00
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totalLiab 142695000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 227347000000.00
cashAndShortTermInvestments 3557000000.00
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commonStockSharesOutstanding 2837000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 227251000000.00
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totalLiab 142884000000.00
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noncontrollingInterestInConsolidatedEntity 84367000000.00
temporaryEquityRedeemableNoncontrollingInterests 84367000000.00
accumulatedOtherComprehensiveIncome -11479000000.00
additionalPaidInCapital 84367000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 84367000000.00
retainedEarningsTotalEquity 84367000000.00
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nonCurrentAssetsTotal 204643000000.00
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liabilitiesAndStockholdersEquity 227251000000.00
cashAndShortTermInvestments 2499000000.00
propertyPlantAndEquipmentGross 91466000000.00
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commonStockSharesOutstanding 2841000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 226404000000.00
intangibleAssets 78847000000.00
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totalLiab 141822000000.00
totalStockholderEquity 43186000000.00
deferredLongTermLiab 0.00
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cash 1216000000.00
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noncontrollingInterestInConsolidatedEntity 84582000000.00
temporaryEquityRedeemableNoncontrollingInterests 84582000000.00
accumulatedOtherComprehensiveIncome -12058000000.00
additionalPaidInCapital 84582000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 84582000000.00
retainedEarningsTotalEquity 84582000000.00
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nonCurrrentAssetsOther -9950000000.00
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liabilitiesAndStockholdersEquity 226404000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentGross 90834000000.00
propertyPlantAndEquipmentNet 90834000000.00
commonStockSharesOutstanding 2841000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 224999000000.00
intangibleAssets 78940000000.00
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totalLiab 142178000000.00
totalStockholderEquity 42672000000.00
deferredLongTermLiab 0.00
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cash 820000000.00
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propertyPlantEquipment 90302000000.00
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temporaryEquityRedeemableNoncontrollingInterests 82821000000.00
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additionalPaidInCapital 82821000000.00
commonStockTotalEquity 297000000.00
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retainedEarningsTotalEquity 82821000000.00
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liabilitiesAndStockholdersEquity 224999000000.00
cashAndShortTermInvestments 1180000000.00
propertyPlantAndEquipmentGross 90302000000.00
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commonStockSharesOutstanding 2841000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 226851000000.00
intangibleAssets 78172000000.00
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totalLiab 146297000000.00
totalStockholderEquity 41851000000.00
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commonStock 297000000.00
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liabilitiesAndStockholdersEquity 226851000000.00
cashAndShortTermInvestments 4351000000.00
propertyPlantAndEquipmentGross 89855000000.00
propertyPlantAndEquipmentNet 89855000000.00
commonStockSharesOutstanding 2841000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 202352000000.00
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totalLiab 123447000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 202352000000.00
cashAndShortTermInvestments 10291000000.00
propertyPlantAndEquipmentGross 86546000000.00
propertyPlantAndEquipmentNet 86546000000.00
commonStockSharesOutstanding 2841000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 204861000000.00
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totalLiab 118015000000.00
totalStockholderEquity 50954000000.00
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commonStock 297000000.00
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liabilitiesAndStockholdersEquity 204861000000.00
cashAndShortTermInvestments 1674000000.00
propertyPlantAndEquipmentGross 85689000000.00
propertyPlantAndEquipmentNet 85689000000.00
commonStockSharesOutstanding 2845000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 200646000000.00
intangibleAssets 65397000000.00
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totalLiab 115126000000.00
totalStockholderEquity 50887000000.00
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commonStock 297000000.00
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propertyPlantEquipment 85155000000.00
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liabilitiesAndStockholdersEquity 200646000000.00
cashAndShortTermInvestments 2074000000.00
propertyPlantAndEquipmentGross 85155000000.00
propertyPlantAndEquipmentNet 85155000000.00
commonStockSharesOutstanding 2851000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 191293000000.00
intangibleAssets 55700000000.00
otherCurrentAssets 2286000000.00
totalLiab 107614000000.00
totalStockholderEquity 50280000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
treasuryStock -4481000000.00
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nonCurrentLiabilitiesTotal 82870000000.00
liabilitiesAndStockholdersEquity 191293000000.00
cashAndShortTermInvestments 7442000000.00
propertyPlantAndEquipmentGross 84484000000.00
propertyPlantAndEquipmentNet 84484000000.00
commonStockSharesOutstanding 2865000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 186959000000.00
intangibleAssets 55784000000.00
otherCurrentAssets 1836000000.00
totalLiab 104090000000.00
totalStockholderEquity 50581000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 186959000000.00
cashAndShortTermInvestments 3397000000.00
propertyPlantAndEquipmentGross 85294000000.00
propertyPlantAndEquipmentNet 85294000000.00
commonStockSharesOutstanding 2865000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 185619000000.00
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totalLiab 104696000000.00
totalStockholderEquity 49689000000.00
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commonStock 297000000.00
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goodWill 5442000000.00
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propertyPlantEquipment 84329000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 185619000000.00
cashAndShortTermInvestments 1909000000.00
propertyPlantAndEquipmentGross 84329000000.00
propertyPlantAndEquipmentNet 84329000000.00
commonStockSharesOutstanding 2900000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 184760000000.00
intangibleAssets 55761000000.00
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totalLiab 104728000000.00
totalStockholderEquity 49831000000.00
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commonStock 297000000.00
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otherStockholderEquity 37933000000.00
propertyPlantEquipment 83729000000.00
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accountsPayable 13542000000.00
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commonStockTotalEquity 297000000.00
treasuryStock -2284000000.00
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liabilitiesAndStockholdersEquity 184760000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 83729000000.00
propertyPlantAndEquipmentNet 83729000000.00
commonStockSharesOutstanding 2907000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 184284000000.00
intangibleAssets 55761000000.00
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totalLiab 106265000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 184284000000.00
cashAndShortTermInvestments 3450000000.00
propertyPlantAndEquipmentGross 82978000000.00
propertyPlantAndEquipmentNet 82978000000.00
commonStockSharesOutstanding 2911000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 188804000000.00
intangibleAssets 56099000000.00
otherCurrentAssets 4480000000.00
totalLiab 111932000000.00
totalStockholderEquity 48535000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 188804000000.00
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propertyPlantAndEquipmentGross 82356000000.00
propertyPlantAndEquipmentNet 82356000000.00
commonStockSharesOutstanding 2911000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 185679000000.00
intangibleAssets 53538000000.00
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totalLiab 111877000000.00
totalStockholderEquity 46279000000.00
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commonStock 297000000.00
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inventory 1650000000.00
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commonStockTotalEquity 297000000.00
treasuryStock -1575000000.00
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liabilitiesAndStockholdersEquity 185679000000.00
cashAndShortTermInvestments 3435000000.00
propertyPlantAndEquipmentGross 81402000000.00
propertyPlantAndEquipmentNet 81402000000.00
commonStockSharesOutstanding 2923000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 183843000000.00
intangibleAssets 53540000000.00
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totalLiab 111319000000.00
totalStockholderEquity 44779000000.00
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commonStock 294000000.00
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liabilitiesAndStockholdersEquity 183843000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 182814000000.00
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totalLiab 110665000000.00
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liabilitiesAndStockholdersEquity 182814000000.00
cashAndShortTermInvestments 3927000000.00
propertyPlantAndEquipmentGross 82270000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 168130000000.00
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liabilitiesAndStockholdersEquity 168130000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 168301000000.00
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liabilitiesAndStockholdersEquity 168301000000.00
cashAndShortTermInvestments 1824000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 169377000000.00
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totalLiab 105470000000.00
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liabilitiesAndStockholdersEquity 169377000000.00
cashAndShortTermInvestments 3001000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 164882000000.00
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liabilitiesAndStockholdersEquity 164882000000.00
cashAndShortTermInvestments 2711000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 165958000000.00
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totalLiab 103345000000.00
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liabilitiesAndStockholdersEquity 165958000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 162897000000.00
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totalLiab 103135000000.00
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liabilitiesAndStockholdersEquity 162897000000.00
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propertyPlantAndEquipmentGross 73486000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 162438000000.00
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totalLiab 103518000000.00
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liabilitiesAndStockholdersEquity 162438000000.00
cashAndShortTermInvestments 1998000000.00
propertyPlantAndEquipmentGross 73541000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 163421000000.00
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totalLiab 105742000000.00
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commonStockTotalEquity 277000000.00
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liabilitiesAndStockholdersEquity 163421000000.00
cashAndShortTermInvestments 2492000000.00
propertyPlantAndEquipmentGross 74616000000.00
propertyPlantAndEquipmentNet 74616000000.00
commonStockSharesOutstanding 2847000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 165968000000.00
intangibleAssets 45640000000.00
otherCurrentAssets 4234000000.00
totalLiab 108154000000.00
totalStockholderEquity 33466000000.00
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commonStockTotalEquity 277000000.00
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liabilitiesAndStockholdersEquity 165968000000.00
cashAndShortTermInvestments 2871000000.00
propertyPlantAndEquipmentGross 75316000000.00
propertyPlantAndEquipmentNet 75316000000.00
commonStockSharesOutstanding 2804000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 165006000000.00
intangibleAssets 46942000000.00
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totalLiab 105902000000.00
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nonCurrentLiabilitiesTotal 80034000000.00
liabilitiesAndStockholdersEquity 165006000000.00
cashAndShortTermInvestments 1112000000.00
propertyPlantAndEquipmentGross 75098000000.00
propertyPlantAndEquipmentNet 75098000000.00
commonStockSharesOutstanding 2791000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 167626000000.00
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totalLiab 109346000000.00
totalStockholderEquity 34225000000.00
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commonStockTotalEquity 276000000.00
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liabilitiesAndStockholdersEquity 167626000000.00
cashAndShortTermInvestments 1726000000.00
propertyPlantAndEquipmentGross 75771000000.00
propertyPlantAndEquipmentNet 75771000000.00
commonStockSharesOutstanding 2786000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 172053000000.00
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totalLiab 112477000000.00
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propertyPlantEquipment 77120000000.00
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liabilitiesAndStockholdersEquity 172053000000.00
cashAndShortTermInvestments 5614000000.00
propertyPlantAndEquipmentGross 77120000000.00
propertyPlantAndEquipmentNet 77120000000.00
commonStockSharesOutstanding 2780000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 167468000000.00
intangibleAssets 46739000000.00
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totalLiab 110711000000.00
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liabilitiesAndStockholdersEquity 167468000000.00
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propertyPlantAndEquipmentGross 74496000000.00
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commonStockSharesOutstanding 2780000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 169099000000.00
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totalLiab 113414000000.00
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commonStock 275000000.00
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liabilitiesAndStockholdersEquity 169099000000.00
cashAndShortTermInvestments 5897000000.00
propertyPlantAndEquipmentGross 74137000000.00
propertyPlantAndEquipmentNet 74137000000.00
commonStockSharesOutstanding 2749000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 168293000000.00
intangibleAssets 45231000000.00
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totalLiab 116827000000.00
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commonStock 275000000.00
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propertyPlantEquipment 74384000000.00
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liabilitiesAndStockholdersEquity 168293000000.00
cashAndShortTermInvestments 3731000000.00
propertyPlantAndEquipmentGross 74384000000.00
propertyPlantAndEquipmentNet 74384000000.00
commonStockSharesOutstanding 2726000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 171325000000.00
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totalLiab 117792000000.00
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commonStock 275000000.00
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propertyPlantEquipment 74321000000.00
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commonStockTotalEquity 275000000.00
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liabilitiesAndStockholdersEquity 171325000000.00
cashAndShortTermInvestments 2379000000.00
propertyPlantAndEquipmentGross 74419000000.00
propertyPlantAndEquipmentNet 74321000000.00
commonStockSharesOutstanding 2719000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 170795000000.00
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totalLiab 116107000000.00
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commonStock 275000000.00
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commonStockTotalEquity 275000000.00
treasuryStock -1182000000.00
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liabilitiesAndStockholdersEquity 170795000000.00
cashAndShortTermInvestments 2970000000.00
propertyPlantAndEquipmentGross 74419000000.00
propertyPlantAndEquipmentNet 74419000000.00
commonStockSharesOutstanding 2732000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 169503000000.00
intangibleAssets 44080000000.00
otherCurrentAssets 1487000000.00
totalLiab 112768000000.00
totalStockholderEquity 34836000000.00
otherCurrentLiab 5450000000.00
commonStock 275000000.00
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otherLiab 15354000000.00
otherAssets 74774000000.00
cash 1365000000.00
totalCurrentLiabilities 36242000000.00
netDebt 62525000000.00
shortTermDebt 18847000000.00
shortLongTermDebtTotal 63890000000.00
otherStockholderEquity 135907000000.00
propertyPlantEquipment 72897000000.00
totalCurrentAssets 21832000000.00
shortTermInvestments 248000000.00
netReceivables 13726000000.00
longTermDebt 45043000000.00
inventory 2259000000.00
accountsPayable 11945000000.00
accumulatedOtherComprehensiveIncome -2635000000.00
commonStockTotalEquity 275000000.00
treasuryStock -1277000000.00
nonCurrrentAssetsOther 30694000000.00
nonCurrentAssetsTotal 147671000000.00
nonCurrentLiabilitiesTotal 76526000000.00
liabilitiesAndStockholdersEquity 169503000000.00
cashAndShortTermInvestments 1613000000.00
propertyPlantAndEquipmentGross 72897000000.00
propertyPlantAndEquipmentNet 72897000000.00
commonStockSharesOutstanding 2735000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 170173000000.00
intangibleAssets 43627000000.00
otherCurrentAssets 279000000.00
totalLiab 113525000000.00
totalStockholderEquity 34909000000.00
otherCurrentLiab 5433000000.00
commonStock 275000000.00
retainedEarnings 13137000000.00
otherLiab 15792000000.00
otherAssets 73371000000.00
cash 2616000000.00
totalCurrentLiabilities 37764000000.00
netDebt 62255000000.00
shortTermDebt 20591000000.00
shortLongTermDebtTotal 64871000000.00
otherStockholderEquity 136913000000.00
propertyPlantEquipment 73542000000.00
totalCurrentAssets 23260000000.00
shortTermInvestments 797000000.00
netReceivables 13777000000.00
longTermDebt 44280000000.00
inventory 2047000000.00
accountsPayable 11740000000.00
accumulatedOtherComprehensiveIncome -1476000000.00
commonStockTotalEquity 275000000.00
treasuryStock -1525000000.00
nonCurrrentAssetsOther 29744000000.00
nonCurrentAssetsTotal 146913000000.00
nonCurrentLiabilitiesTotal 75761000000.00
liabilitiesAndStockholdersEquity 170173000000.00
cashAndShortTermInvestments 3413000000.00
propertyPlantAndEquipmentGross 73542000000.00
propertyPlantAndEquipmentNet 73542000000.00
commonStockSharesOutstanding 2707000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 167798000000.00
intangibleAssets 44083000000.00
otherCurrentAssets 567000000.00
totalLiab 111399000000.00
totalStockholderEquity 34698000000.00
otherCurrentLiab 5376000000.00
commonStock 275000000.00
retainedEarnings 15200000000.00
otherLiab 16031000000.00
otherAssets 74452000000.00
cash 689000000.00
totalCurrentLiabilities 35415000000.00
netDebt 61134000000.00
shortTermDebt 17429000000.00
shortLongTermDebtTotal 61823000000.00
otherStockholderEquity 132447000000.00
propertyPlantEquipment 71369000000.00
totalCurrentAssets 21977000000.00
shortTermInvestments 1010000000.00
netReceivables 13988000000.00
longTermDebt 44394000000.00
inventory 2049000000.00
accountsPayable 12610000000.00
accumulatedOtherComprehensiveIncome -3569000000.00
commonStockTotalEquity 275000000.00
treasuryStock -1753000000.00
nonCurrrentAssetsOther 30369000000.00
nonCurrentAssetsTotal 145821000000.00
nonCurrentLiabilitiesTotal 75984000000.00
liabilitiesAndStockholdersEquity 167798000000.00
cashAndShortTermInvestments 1699000000.00
propertyPlantAndEquipmentGross 71369000000.00
propertyPlantAndEquipmentNet 71369000000.00
commonStockSharesOutstanding 2725000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 164735000000.00
intangibleAssets 41990000000.00
otherCurrentAssets 3831000000.00
totalLiab 108327000000.00
totalStockholderEquity 34578000000.00
otherCurrentLiab 5433000000.00
commonStock 275000000.00
retainedEarnings 14667000000.00
otherLiab 16340000000.00
otherAssets 73110000000.00
cash 757000000.00
totalCurrentLiabilities 34236000000.00
netDebt 56572000000.00
shortTermDebt 14838000000.00
shortLongTermDebtTotal 57329000000.00
otherStockholderEquity 130919000000.00
propertyPlantEquipment 69504000000.00
totalCurrentAssets 22121000000.00
shortTermInvestments 1613000000.00
netReceivables 14010000000.00
longTermDebt 42491000000.00
inventory 1910000000.00
accountsPayable 13965000000.00
accumulatedOtherComprehensiveIncome -3058000000.00
commonStockTotalEquity 275000000.00
treasuryStock -1861000000.00
nonCurrrentAssetsOther 31120000000.00
nonCurrentAssetsTotal 142614000000.00
nonCurrentLiabilitiesTotal 74091000000.00
liabilitiesAndStockholdersEquity 164735000000.00
cashAndShortTermInvestments 2370000000.00
propertyPlantAndEquipmentGross 69504000000.00
propertyPlantAndEquipmentNet 69504000000.00
commonStockSharesOutstanding 2725000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 157528000000.00
intangibleAssets 41586000000.00
otherCurrentAssets 3485000000.00
totalLiab 101076000000.00
totalStockholderEquity 34482000000.00
otherCurrentLiab 5193000000.00
commonStock 275000000.00
retainedEarnings 13891000000.00
otherLiab 13939000000.00
otherAssets 71129000000.00
cash 828000000.00
totalCurrentLiabilities 39008000000.00
netDebt 50885000000.00
shortTermDebt 18888000000.00
shortLongTermDebtTotal 51713000000.00
otherStockholderEquity 130477000000.00
propertyPlantEquipment 66305000000.00
totalCurrentAssets 20094000000.00
shortTermInvestments 114000000.00
netReceivables 14180000000.00
longTermDebt 32825000000.00
inventory 1487000000.00
accountsPayable 14927000000.00
accumulatedOtherComprehensiveIncome -1986000000.00
commonStockTotalEquity 275000000.00
treasuryStock -2021000000.00
nonCurrrentAssetsOther 29543000000.00
nonCurrentAssetsTotal 137434000000.00
nonCurrentLiabilitiesTotal 62068000000.00
liabilitiesAndStockholdersEquity 157528000000.00
cashAndShortTermInvestments 942000000.00
propertyPlantAndEquipmentGross 66305000000.00
propertyPlantAndEquipmentNet 66305000000.00
commonStockSharesOutstanding 2722000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 157013000000.00
intangibleAssets 40954000000.00
otherCurrentAssets 4690000000.00
totalLiab 100798000000.00
totalStockholderEquity 34176000000.00
otherCurrentLiab 4782000000.00
commonStock 275000000.00
retainedEarnings 11512000000.00
otherLiab 14823000000.00
otherAssets 72103000000.00
cash 1346000000.00
totalCurrentLiabilities 38117000000.00
netDebt 52000000000.00
shortTermDebt 20060000000.00
shortLongTermDebtTotal 53346000000.00
otherStockholderEquity 130550000000.00
propertyPlantEquipment 64774000000.00
totalCurrentAssets 20136000000.00
shortTermInvestments 355000000.00
netReceivables 12360000000.00
longTermDebt 33286000000.00
inventory 1385000000.00
accountsPayable 13275000000.00
accumulatedOtherComprehensiveIncome -735000000.00
commonStockTotalEquity 275000000.00
treasuryStock -1200000000.00
nonCurrrentAssetsOther 31149000000.00
nonCurrentAssetsTotal 136877000000.00
nonCurrentLiabilitiesTotal 62681000000.00
liabilitiesAndStockholdersEquity 157013000000.00
cashAndShortTermInvestments 1701000000.00
propertyPlantAndEquipmentGross 64774000000.00
propertyPlantAndEquipmentNet 64774000000.00
commonStockSharesOutstanding 2747000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 66052000000.00
otherCurrentAssets 1198000000.00
totalLiab 48794000000.00
totalStockholderEquity 16833000000.00
otherCurrentLiab 1489000000.00
commonStock 158000000.00
retainedEarnings 2895000000.00
otherLiab 9735000000.00
otherAssets 16443000000.00
cash 360000000.00
totalCurrentLiabilities 14301000000.00
netDebt 25601000000.00
shortTermDebt 5812000000.00
shortLongTermDebtTotal 25961000000.00
otherStockholderEquity 12665000000.00
propertyPlantEquipment 39749000000.00
totalCurrentAssets 9860000000.00
shortTermInvestments 628000000.00
netReceivables 7085000000.00
longTermDebt 20149000000.00
inventory 589000000.00
accountsPayable 7000000000.00
accumulatedOtherComprehensiveIncome 914000000.00
commonStockTotalEquity 158000000.00
treasuryStock -1026000000.00
nonCurrrentAssetsOther 16443000000.00
nonCurrentAssetsTotal 56192000000.00
nonCurrentLiabilitiesTotal 34493000000.00
liabilitiesAndStockholdersEquity 66052000000.00
cashAndShortTermInvestments 988000000.00
propertyPlantAndEquipmentGross 39749000000.00
propertyPlantAndEquipmentNet 39749000000.00
commonStockSharesOutstanding 2756000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 62614000000.00
otherCurrentAssets 971000000.00
totalLiab 46075000000.00
totalStockholderEquity 16081000000.00
otherCurrentLiab 1547000000.00
commonStock 158000000.00
retainedEarnings 2806000000.00
cash 1097000000.00
totalCurrentLiabilities 13467000000.00
netDebt 22821000000.00
shortTermDebt 5455000000.00
shortLongTermDebtTotal 23918000000.00
otherStockholderEquity 12910000000.00
totalCurrentAssets 10596000000.00
shortTermInvestments 839000000.00
netReceivables 7025000000.00
inventory 664000000.00
accountsPayable 6465000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 12719000000.00
nonCurrentAssetsTotal 52018000000.00
nonCurrentLiabilitiesTotal 32608000000.00
liabilitiesAndStockholdersEquity 62614000000.00
cashAndShortTermInvestments 1936000000.00
propertyPlantAndEquipmentGross 39299000000.00
propertyPlantAndEquipmentNet 39299000000.00
commonStockSharesOutstanding 1575000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 59022000000.00
otherCurrentAssets 1045000000.00
totalLiab 42862000000.00
totalStockholderEquity 15710000000.00
otherCurrentLiab 1533000000.00
commonStock 158000000.00
retainedEarnings 2757000000.00
cash 264000000.00
totalCurrentLiabilities 11369000000.00
netDebt 20485000000.00
shortTermDebt 3286000000.00
shortLongTermDebtTotal 20749000000.00
otherStockholderEquity 12901000000.00
totalCurrentAssets 8897000000.00
shortTermInvestments 35000000.00
netReceivables 6929000000.00
inventory 624000000.00
accountsPayable 6550000000.00
accumulatedOtherComprehensiveIncome -307000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 11766000000.00
nonCurrentAssetsTotal 50125000000.00
nonCurrentLiabilitiesTotal 31493000000.00
liabilitiesAndStockholdersEquity 59022000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 38359000000.00
propertyPlantAndEquipmentNet 38359000000.00
commonStockSharesOutstanding 2786000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 57873000000.00
otherCurrentAssets 920000000.00
totalLiab 42402000000.00
totalStockholderEquity 15133000000.00
otherCurrentLiab 1479000000.00
commonStock 158000000.00
retainedEarnings 2294000000.00
cash 232000000.00
totalCurrentLiabilities 10992000000.00
netDebt 20707000000.00
shortTermDebt 3558000000.00
shortLongTermDebtTotal 20939000000.00
otherStockholderEquity 12813000000.00
totalCurrentAssets 8738000000.00
shortTermInvestments 280000000.00
netReceivables 6722000000.00
inventory 584000000.00
accountsPayable 5955000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 11349000000.00
nonCurrentAssetsTotal 49135000000.00
nonCurrentLiabilitiesTotal 31410000000.00
liabilitiesAndStockholdersEquity 57873000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 37786000000.00
propertyPlantAndEquipmentNet 37786000000.00
commonStockSharesOutstanding 2775000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 54975000000.00
otherCurrentAssets 904000000.00
totalLiab 40955000000.00
totalStockholderEquity 13700000000.00
otherCurrentLiab 1370000000.00
commonStock 158000000.00
retainedEarnings 1844000000.00
cash 368000000.00
totalCurrentLiabilities 9889000000.00
netDebt 19625000000.00
shortTermDebt 2286000000.00
shortLongTermDebtTotal 19993000000.00
otherStockholderEquity 12753000000.00
totalCurrentAssets 8901000000.00
shortTermInvestments 539000000.00
netReceivables 6535000000.00
inventory 555000000.00
accountsPayable 6233000000.00
accumulatedOtherComprehensiveIncome -1256000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 8783000000.00
nonCurrentAssetsTotal 46074000000.00
nonCurrentLiabilitiesTotal 31066000000.00
liabilitiesAndStockholdersEquity 54975000000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentGross 37291000000.00
propertyPlantAndEquipmentNet 37291000000.00
commonStockSharesOutstanding 1582000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 55143900000.00
otherCurrentAssets 1719300000.00
totalLiab 41588300000.00
totalStockholderEquity 13225900000.00
otherCurrentLiab 1438600000.00
commonStock 157600000.00
retainedEarnings 1370800000.00
cash 237100000.00
totalCurrentLiabilities 10531200000.00
netDebt 20396900000.00
shortTermDebt 2987600000.00
shortLongTermDebtTotal 20634000000.00
otherStockholderEquity -592200000.00
totalCurrentAssets 9082300000.00
netReceivables 6559900000.00
inventory 566000000.00
accountsPayable 6105000000.00
accumulatedOtherComprehensiveIncome 12089200000.00
commonStockTotalEquity 157600000.00
nonCurrrentAssetsOther 9246100000.00
nonCurrentAssetsTotal 46061600000.00
nonCurrentLiabilitiesTotal 31057100000.00
liabilitiesAndStockholdersEquity 55143900000.00
cashAndShortTermInvestments 237100000.00
propertyPlantAndEquipmentGross 36815500000.00
propertyPlantAndEquipmentNet 36815500000.00
commonStockSharesOutstanding 1582000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 54998300000.00
otherCurrentAssets 1291000000.00
totalLiab 41263500000.00
totalStockholderEquity 12804600000.00
otherCurrentLiab 1399300000.00
commonStock 157600000.00
retainedEarnings 1064000000.00
cash 620800000.00
totalCurrentLiabilities 9577700000.00
netDebt 19504400000.00
shortTermDebt 1924300000.00
shortLongTermDebtTotal 20125200000.00
otherStockholderEquity -632700000.00
totalCurrentAssets 8907100000.00
netReceivables 6424100000.00
inventory 571200000.00
accountsPayable 6254100000.00
accumulatedOtherComprehensiveIncome 12015200000.00
commonStockTotalEquity 157600000.00
nonCurrrentAssetsOther 9863900000.00
nonCurrentAssetsTotal 46091200000.00
nonCurrentLiabilitiesTotal 31685800000.00
liabilitiesAndStockholdersEquity 54998300000.00
cashAndShortTermInvestments 620800000.00
propertyPlantAndEquipmentGross 36227300000.00
propertyPlantAndEquipmentNet 36227300000.00
commonStockSharesOutstanding 1582066116.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 54715700000.00
otherCurrentAssets 1627500000.00
totalLiab 40431300000.00
totalStockholderEquity 13370700000.00
otherCurrentLiab 1362900000.00
commonStock 157600000.00
retainedEarnings 1698200000.00
cash 303100000.00
totalCurrentLiabilities 11819100000.00
netDebt 19552900000.00
shortTermDebt 4352800000.00
shortLongTermDebtTotal 19856000000.00
otherStockholderEquity -583600000.00
totalCurrentAssets 9002800000.00
netReceivables 6467300000.00
inventory 604900000.00
accountsPayable 6103400000.00
accumulatedOtherComprehensiveIncome 11898000000.00
commonStockTotalEquity 157600000.00
nonCurrrentAssetsOther 9911100000.00
nonCurrentAssetsTotal 45712900000.00
nonCurrentLiabilitiesTotal 28612200000.00
liabilitiesAndStockholdersEquity 54715700000.00
cashAndShortTermInvestments 303100000.00
propertyPlantAndEquipmentGross 35801800000.00
propertyPlantAndEquipmentNet 35801800000.00
commonStockSharesOutstanding 1571076923.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 54314300000.00
otherCurrentAssets 2020000000.00
totalLiab 40357500000.00
totalStockholderEquity 13038200000.00
otherCurrentLiab 1300300000.00
commonStock 78800000.00
retainedEarnings 1325500000.00
cash 403900000.00
totalCurrentLiabilities 11480100000.00
netDebt 19826800000.00
shortTermDebt 4551800000.00
shortLongTermDebtTotal 20230700000.00
otherStockholderEquity -637500000.00
totalCurrentAssets 9246000000.00
netReceivables 6277600000.00
inventory 544500000.00
accountsPayable 5628000000.00
accumulatedOtherComprehensiveIncome 12070900000.00
commonStockTotalEquity 78800000.00
nonCurrrentAssetsOther 9721800000.00
nonCurrentAssetsTotal 45068300000.00
nonCurrentLiabilitiesTotal 28877400000.00
liabilitiesAndStockholdersEquity 54314300000.00
cashAndShortTermInvestments 403900000.00
propertyPlantAndEquipmentGross 35346500000.00
propertyPlantAndEquipmentNet 35346500000.00
commonStockSharesOutstanding 1567368421.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 53964100000.00
otherCurrentAssets 1786900000.00
totalLiab 40063300000.00
totalStockholderEquity 12989600000.00
otherCurrentLiab 1355000000.00
commonStock 78800000.00
retainedEarnings 1261700000.00
cash 322800000.00
totalCurrentLiabilities 13664200000.00
netDebt 19285200000.00
shortTermDebt 6342800000.00
shortLongTermDebtTotal 19608000000.00
otherStockholderEquity -590500000.00
totalCurrentAssets 9000800000.00
netReceivables 6340800000.00
inventory 550300000.00
accountsPayable 5966400000.00
accumulatedOtherComprehensiveIncome 12039100000.00
commonStockTotalEquity 78800000.00
nonCurrrentAssetsOther 9923900000.00
nonCurrentAssetsTotal 44963300000.00
nonCurrentLiabilitiesTotal 26399100000.00
liabilitiesAndStockholdersEquity 53964100000.00
cashAndShortTermInvestments 322800000.00
propertyPlantAndEquipmentGross 35039400000.00
propertyPlantAndEquipmentNet 35039400000.00
commonStockSharesOutstanding 1567368421.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 52890900000.00
otherCurrentAssets 1476300000.00
totalLiab 39258000000.00
totalStockholderEquity 12684400000.00
otherCurrentLiab 1536700000.00
commonStock 78800000.00
retainedEarnings 993800000.00
cash 315800000.00
totalCurrentLiabilities 13113000000.00
netDebt 28918700000.00
shortTermDebt 6131700000.00
shortLongTermDebtTotal 29234500000.00
otherStockholderEquity -580400000.00
totalCurrentAssets 8455300000.00
netReceivables 6147200000.00
inventory 516000000.00
accountsPayable 5444600000.00
accumulatedOtherComprehensiveIncome 12057200000.00
commonStockTotalEquity 78800000.00
nonCurrrentAssetsOther 9711100000.00
nonCurrentAssetsTotal 44435600000.00
nonCurrentLiabilitiesTotal 26145000000.00
liabilitiesAndStockholdersEquity 52890900000.00
cashAndShortTermInvestments 315800000.00
propertyPlantAndEquipmentGross 34724500000.00
propertyPlantAndEquipmentNet 34724500000.00
commonStockSharesOutstanding 1602000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-24
currency_symbol USD
totalAssets 24978400000.00
otherCurrentAssets 781600000.00
totalLiab 17084600000.00
totalStockholderEquity 7893800000.00
otherCurrentLiab 685600000.00
commonStock 437800000.00
retainedEarnings 2718400000.00
cash 103900000.00
totalCurrentLiabilities 5526400000.00
netDebt 7986300000.00
shortTermDebt 2273800000.00
shortLongTermDebtTotal 8090200000.00
otherStockholderEquity -26100000.00
totalCurrentAssets 3950400000.00
netReceivables 2873500000.00
inventory 191400000.00
accountsPayable 2567000000.00
accumulatedOtherComprehensiveIncome 4628700000.00
commonStockTotalEquity 437800000.00
nonCurrrentAssetsOther 5101000000.00
nonCurrentAssetsTotal 21028000000.00
nonCurrentLiabilitiesTotal 11558200000.00
liabilitiesAndStockholdersEquity 24978400000.00
cashAndShortTermInvestments 103900000.00
propertyPlantAndEquipmentGross 15927000000.00
propertyPlantAndEquipmentNet 15927000000.00
commonStockSharesOutstanding 874954000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 25216200000.00
otherCurrentAssets 939000000.00
totalLiab 17463000000.00
totalStockholderEquity 7753200000.00
otherCurrentLiab 685000000.00
commonStock 437800000.00
retainedEarnings 2563500000.00
cash 144800000.00
totalCurrentLiabilities 5802600000.00
netDebt 8061900000.00
shortTermDebt 2263700000.00
shortLongTermDebtTotal 8206700000.00
otherStockholderEquity -3300000.00
totalCurrentAssets 4055100000.00
netReceivables 2796300000.00
inventory 175000000.00
accountsPayable 2853900000.00
accumulatedOtherComprehensiveIncome 4610200000.00
commonStockTotalEquity 437800000.00
nonCurrrentAssetsOther 5021300000.00
nonCurrentAssetsTotal 21161100000.00
nonCurrentLiabilitiesTotal 11660400000.00
liabilitiesAndStockholdersEquity 25216200000.00
cashAndShortTermInvestments 144800000.00
propertyPlantAndEquipmentGross 16139800000.00
propertyPlantAndEquipmentNet 16139800000.00
commonStockSharesOutstanding 875524000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 24856200000.00
otherCurrentAssets 800000000.00
totalLiab 17288400000.00
totalStockholderEquity 7567800000.00
otherCurrentLiab 662800000.00
commonStock 437800000.00
retainedEarnings 2381900000.00
cash 152500000.00
totalCurrentLiabilities 5702800000.00
netDebt 7945000000.00
shortTermDebt 2137300000.00
shortLongTermDebtTotal 8097500000.00
otherStockholderEquity -3600000.00
totalCurrentAssets 3948000000.00
netReceivables 2846800000.00
inventory 148700000.00
accountsPayable 2902700000.00
accumulatedOtherComprehensiveIncome 4606700000.00
commonStockTotalEquity 437800000.00
nonCurrrentAssetsOther 4992500000.00
nonCurrentAssetsTotal 20908200000.00
nonCurrentLiabilitiesTotal 11585600000.00
liabilitiesAndStockholdersEquity 24856200000.00
cashAndShortTermInvestments 152500000.00
propertyPlantAndEquipmentGross 15915700000.00
propertyPlantAndEquipmentNet 15915700000.00
commonStockSharesOutstanding 875524000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 23908900000.00
otherCurrentAssets 984900000.00
totalLiab 16619000000.00
totalStockholderEquity 7289900000.00
otherCurrentLiab 741300000.00
retainedEarnings 2262900000.00
cash 98800000.00
totalCurrentLiabilities 4634100000.00
netDebt 7451200000.00
shortTermDebt 1281200000.00
shortLongTermDebtTotal 7550000000.00
otherStockholderEquity 23644200000.00
totalCurrentAssets 3617600000.00
netReceivables 2369400000.00
inventory 164500000.00
accountsPayable 2611600000.00
accumulatedOtherComprehensiveIncome -18617200000.00
nonCurrrentAssetsOther 4608900000.00
nonCurrentAssetsTotal 20291300000.00
nonCurrentLiabilitiesTotal 11984900000.00
liabilitiesAndStockholdersEquity 23908900000.00
cashAndShortTermInvestments 98800000.00
propertyPlantAndEquipmentGross 15682400000.00
propertyPlantAndEquipmentNet 15682400000.00
commonStockSharesOutstanding 994639175.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 23795700000.00
otherCurrentAssets 1072200000.00
totalLiab 16707000000.00
totalStockholderEquity 7088700000.00
otherCurrentLiab 747800000.00
retainedEarnings 2095700000.00
cash 63700000.00
totalCurrentLiabilities 4906400000.00
netDebt 7909500000.00
shortTermDebt 1842600000.00
shortLongTermDebtTotal 7973200000.00
otherStockholderEquity 23265500000.00
totalCurrentAssets 3635000000.00
netReceivables 2352700000.00
inventory 146400000.00
accountsPayable 2316000000.00
accumulatedOtherComprehensiveIncome -18272500000.00
nonCurrrentAssetsOther 4516900000.00
nonCurrentAssetsTotal 20160700000.00
nonCurrentLiabilitiesTotal 11800600000.00
liabilitiesAndStockholdersEquity 23795700000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 15643800000.00
propertyPlantAndEquipmentNet 15643800000.00
commonStockSharesOutstanding 874905660.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 23808600000.00
otherCurrentAssets 1152100000.00
totalLiab 17242800000.00
totalStockholderEquity 6565800000.00
otherCurrentLiab 731700000.00
retainedEarnings 1916200000.00
cash 56800000.00
totalCurrentLiabilities 5089100000.00
netDebt 7807800000.00
shortTermDebt 1700100000.00
shortLongTermDebtTotal 7864600000.00
otherStockholderEquity 22595900000.00
totalCurrentAssets 3630300000.00
netReceivables 2285900000.00
inventory 135500000.00
accountsPayable 2657300000.00
accumulatedOtherComprehensiveIncome -17946300000.00
nonCurrrentAssetsOther 4412600000.00
nonCurrentAssetsTotal 20178300000.00
nonCurrentLiabilitiesTotal 12153700000.00
liabilitiesAndStockholdersEquity 23808600000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 15765700000.00
propertyPlantAndEquipmentNet 15765700000.00
commonStockSharesOutstanding 1069318182.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 24156800000.00
otherCurrentAssets 997100000.00
totalLiab 17473200000.00
totalStockholderEquity 6683600000.00
otherCurrentLiab 719300000.00
retainedEarnings 1776500000.00
cash 356800000.00
totalCurrentLiabilities 5373000000.00
netDebt 7980600000.00
shortTermDebt 1930200000.00
shortLongTermDebtTotal 8337400000.00
otherStockholderEquity 22539600000.00
totalCurrentAssets 3872700000.00
netReceivables 2386000000.00
inventory 132800000.00
accountsPayable 2723500000.00
accumulatedOtherComprehensiveIncome -17632500000.00
nonCurrrentAssetsOther 4362800000.00
nonCurrentAssetsTotal 20284100000.00
nonCurrentLiabilitiesTotal 12100200000.00
liabilitiesAndStockholdersEquity 24156800000.00
cashAndShortTermInvestments 356800000.00
propertyPlantAndEquipmentGross 15921300000.00
propertyPlantAndEquipmentNet 15921300000.00
commonStockSharesOutstanding 1069318182.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 24546000000.00
otherCurrentAssets 1190000000.00
totalLiab 17832300000.00
totalStockholderEquity 6713700000.00
otherCurrentLiab 859100000.00
commonStock 437100000.00
retainedEarnings 1697600000.00
cash 97700000.00
totalCurrentLiabilities 5283100000.00
netDebt 8720100000.00
shortTermDebt 2170300000.00
shortLongTermDebtTotal 8817800000.00
otherStockholderEquity -3100000.00
totalCurrentAssets 3883700000.00
netReceivables 2313800000.00
inventory 282200000.00
accountsPayable 2253700000.00
accumulatedOtherComprehensiveIncome 4497100000.00
commonStockTotalEquity 437100000.00
nonCurrrentAssetsOther 4592100000.00
nonCurrentAssetsTotal 20662300000.00
nonCurrentLiabilitiesTotal 12549200000.00
liabilitiesAndStockholdersEquity 24546000000.00
cashAndShortTermInvestments 97700000.00
propertyPlantAndEquipmentGross 16070200000.00
propertyPlantAndEquipmentNet 16070200000.00
commonStockSharesOutstanding 876521739.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 24819900000.00
otherCurrentAssets 1231900000.00
totalLiab 18421600000.00
totalStockholderEquity 6398300000.00
otherCurrentLiab 1201000000.00
commonStock 436700000.00
retainedEarnings 1398700000.00
cash 61500000.00
totalCurrentLiabilities 5807100000.00
netDebt 9427800000.00
shortTermDebt 2746100000.00
shortLongTermDebtTotal 9489300000.00
otherStockholderEquity -3100000.00
totalCurrentAssets 3891300000.00
netReceivables 2308300000.00
inventory 289600000.00
accountsPayable 1860000000.00
accumulatedOtherComprehensiveIncome 4481000000.00
commonStockTotalEquity 436700000.00
nonCurrrentAssetsOther 3767000000.00
nonCurrentAssetsTotal 20928600000.00
nonCurrentLiabilitiesTotal 12614500000.00
liabilitiesAndStockholdersEquity 24819900000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 17161600000.00
propertyPlantAndEquipmentNet 17161600000.00
commonStockSharesOutstanding 876666667.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 24312200000.00
otherCurrentAssets 1236000000.00
totalLiab 18143900000.00
totalStockholderEquity 6168300000.00
otherCurrentLiab 1527400000.00
commonStock 436500000.00
retainedEarnings 1255500000.00
cash 58600000.00
totalCurrentLiabilities 5649300000.00
netDebt 8997600000.00
shortTermDebt 2356200000.00
shortLongTermDebtTotal 9056200000.00
otherStockholderEquity -3100000.00
totalCurrentAssets 3799800000.00
netReceivables 2207200000.00
inventory 298000000.00
accountsPayable 1765700000.00
accumulatedOtherComprehensiveIncome 4394400000.00
commonStockTotalEquity 436500000.00
nonCurrrentAssetsOther 3437500000.00
nonCurrentAssetsTotal 20512400000.00
nonCurrentLiabilitiesTotal 12494600000.00
liabilitiesAndStockholdersEquity 24312200000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 17074900000.00
propertyPlantAndEquipmentNet 17074900000.00
commonStockSharesOutstanding 863541667.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 24271800000.00
otherCurrentAssets 1037700000.00
totalLiab 18105500000.00
totalStockholderEquity 6166300000.00
otherCurrentLiab 1268900000.00
commonStock 436500000.00
retainedEarnings 1144400000.00
cash 142900000.00
totalCurrentLiabilities 5576700000.00
netDebt 8750400000.00
shortTermDebt 2087600000.00
shortLongTermDebtTotal 8893300000.00
otherStockholderEquity -11000000.00
totalCurrentAssets 3783300000.00
netReceivables 2328100000.00
inventory 274600000.00
accountsPayable 2220200000.00
accumulatedOtherComprehensiveIncome 4511400000.00
commonStockTotalEquity 436500000.00
nonCurrrentAssetsOther 3550400000.00
nonCurrentAssetsTotal 20488500000.00
nonCurrentLiabilitiesTotal 12528800000.00
liabilitiesAndStockholdersEquity 24271800000.00
cashAndShortTermInvestments 142900000.00
propertyPlantAndEquipmentGross 16938100000.00
propertyPlantAndEquipmentNet 16938100000.00
commonStockSharesOutstanding 863541667.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 24517900000.00
otherCurrentAssets 817800000.00
totalLiab 18086300000.00
totalStockholderEquity 6431600000.00
otherCurrentLiab 1259900000.00
commonStock 436400000.00
retainedEarnings 1128300000.00
cash 226100000.00
totalCurrentLiabilities 5476700000.00
netDebt 9032000000.00
shortTermDebt 2333300000.00
shortLongTermDebtTotal 9258100000.00
otherStockholderEquity -9200000.00
totalCurrentAssets 3918000000.00
netReceivables 2609100000.00
inventory 265000000.00
accountsPayable 1883500000.00
accumulatedOtherComprehensiveIncome 4791100000.00
commonStockTotalEquity 436400000.00
nonCurrrentAssetsOther 3888900000.00
nonCurrentAssetsTotal 20599900000.00
nonCurrentLiabilitiesTotal 12609600000.00
liabilitiesAndStockholdersEquity 24517900000.00
cashAndShortTermInvestments 226100000.00
propertyPlantAndEquipmentGross 16711000000.00
propertyPlantAndEquipmentNet 16711000000.00
commonStockSharesOutstanding 875841121.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 28685600000.00
otherCurrentAssets 831000000.00
totalLiab 20104700000.00
totalStockholderEquity 8580900000.00
otherCurrentLiab 1333300000.00
commonStock 436400000.00
retainedEarnings 3300900000.00
cash 252900000.00
totalCurrentLiabilities 5170300000.00
netDebt 8891300000.00
shortTermDebt 2151000000.00
shortLongTermDebtTotal 9144200000.00
otherStockholderEquity -9200000.00
totalCurrentAssets 4119200000.00
netReceivables 2764100000.00
inventory 271200000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome 4767800000.00
commonStockTotalEquity 436400000.00
nonCurrrentAssetsOther 4418100000.00
nonCurrentAssetsTotal 24566400000.00
nonCurrentLiabilitiesTotal 14934400000.00
liabilitiesAndStockholdersEquity 28685600000.00
cashAndShortTermInvestments 252900000.00
propertyPlantAndEquipmentGross 20148300000.00
propertyPlantAndEquipmentNet 20148300000.00
commonStockSharesOutstanding 865416667.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 29452600000.00
otherCurrentAssets 886600000.00
totalLiab 21116700000.00
totalStockholderEquity 8335900000.00
otherCurrentLiab 1492800000.00
retainedEarnings 3184800000.00
cash 255400000.00
totalCurrentLiabilities 6073100000.00
netDebt 9764100000.00
shortTermDebt 2914600000.00
shortLongTermDebtTotal 10019500000.00
otherStockholderEquity 17627800000.00
totalCurrentAssets 4116600000.00
netReceivables 2727300000.00
inventory 247300000.00
accountsPayable 1665700000.00
accumulatedOtherComprehensiveIncome -12476700000.00
nonCurrrentAssetsOther 5145600000.00
nonCurrentAssetsTotal 25336000000.00
nonCurrentLiabilitiesTotal 15043600000.00
liabilitiesAndStockholdersEquity 29452600000.00
cashAndShortTermInvestments 255400000.00
propertyPlantAndEquipmentGross 20190400000.00
propertyPlantAndEquipmentNet 20190400000.00
commonStockSharesOutstanding 864888889.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 29544200000.00
otherCurrentAssets 711500000.00
totalLiab 21319800000.00
totalStockholderEquity 8224400000.00
otherCurrentLiab 1311700000.00
retainedEarnings 3093600000.00
cash 146100000.00
totalCurrentLiabilities 6123900000.00
netDebt 9737400000.00
shortTermDebt 2677300000.00
shortLongTermDebtTotal 9883500000.00
otherStockholderEquity 5130800000.00
totalCurrentAssets 3870800000.00
netReceivables 2762300000.00
inventory 250900000.00
accountsPayable 2134900000.00
nonCurrrentAssetsOther 5307500000.00
nonCurrentAssetsTotal 25673400000.00
nonCurrentLiabilitiesTotal 15195900000.00
liabilitiesAndStockholdersEquity 29544200000.00
cashAndShortTermInvestments 146100000.00
propertyPlantAndEquipmentNet 20365900000.00
commonStockSharesOutstanding 864888889.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 28776300000.00
otherCurrentAssets 776000000.00
totalLiab 20534500000.00
totalStockholderEquity 8241800000.00
otherCurrentLiab 1327500000.00
retainedEarnings 3138700000.00
cash 271100000.00
totalCurrentLiabilities 5315500000.00
netDebt 9205500000.00
shortTermDebt 2209300000.00
shortLongTermDebtTotal 9476600000.00
otherStockholderEquity 5103100000.00
totalCurrentAssets 4047300000.00
netReceivables 2752500000.00
inventory 247700000.00
accountsPayable 1778700000.00
nonCurrrentAssetsOther 4672000000.00
nonCurrentAssetsTotal 24729000000.00
nonCurrentLiabilitiesTotal 15219000000.00
liabilitiesAndStockholdersEquity 28776300000.00
cashAndShortTermInvestments 271100000.00
propertyPlantAndEquipmentNet 20057000000.00
commonStockSharesOutstanding 860227273.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 28763000000.00
otherCurrentAssets 791000000.00
totalLiab 20656700000.00
totalStockholderEquity 8106300000.00
otherCurrentLiab 1229700000.00
retainedEarnings 3052500000.00
cash 111500000.00
totalCurrentLiabilities 5536200000.00
netDebt 9671900000.00
shortTermDebt 2618600000.00
shortLongTermDebtTotal 9783400000.00
otherStockholderEquity 5053800000.00
totalCurrentAssets 3786800000.00
netReceivables 2636900000.00
inventory 247400000.00
accountsPayable 1687900000.00
nonCurrrentAssetsOther 4854600000.00
nonCurrentAssetsTotal 24976200000.00
nonCurrentLiabilitiesTotal 15120500000.00
liabilitiesAndStockholdersEquity 28763000000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentNet 20121600000.00
commonStockSharesOutstanding 884390244.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 28882200000.00
otherCurrentAssets 910300000.00
totalLiab 20869800000.00
totalStockholderEquity 8012400000.00
otherCurrentLiab 1419300000.00
retainedEarnings 2978800000.00
cash 106400000.00
totalCurrentLiabilities 5480100000.00
netDebt 9738000000.00
shortTermDebt 2386600000.00
shortLongTermDebtTotal 9844400000.00
otherStockholderEquity 5033600000.00
totalCurrentAssets 3864600000.00
netReceivables 2592500000.00
inventory 255400000.00
accountsPayable 1674200000.00
nonCurrrentAssetsOther 4782000000.00
nonCurrentAssetsTotal 25017600000.00
nonCurrentLiabilitiesTotal 15389700000.00
liabilitiesAndStockholdersEquity 28882200000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentNet 20235600000.00
commonStockSharesOutstanding 862916667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 28099500000.00
otherCurrentAssets 800500000.00
totalLiab 20283200000.00
totalStockholderEquity 7816300000.00
otherCurrentLiab 1229200000.00
retainedEarnings 2853400000.00
cash 296000000.00
totalCurrentLiabilities 5872200000.00
netDebt 9755700000.00
shortTermDebt 2703500000.00
shortLongTermDebtTotal 10051700000.00
otherStockholderEquity 4962900000.00
totalCurrentAssets 3991300000.00
netReceivables 2628800000.00
inventory 266000000.00
accountsPayable 1939500000.00
nonCurrrentAssetsOther 3778200000.00
nonCurrentAssetsTotal 24108200000.00
nonCurrentLiabilitiesTotal 14411000000.00
liabilitiesAndStockholdersEquity 28099500000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentNet 20330000000.00
commonStockSharesOutstanding 862916667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 27896100000.00
otherCurrentAssets 854200000.00
totalLiab 20167800000.00
totalStockholderEquity 7728300000.00
otherCurrentLiab 1366300000.00
retainedEarnings 2814400000.00
cash 231200000.00
totalCurrentLiabilities 5439600000.00
netDebt 9852900000.00
shortTermDebt 2457400000.00
shortLongTermDebtTotal 10084100000.00
otherStockholderEquity 4913900000.00
totalCurrentAssets 4004100000.00
netReceivables 2627700000.00
inventory 291000000.00
accountsPayable 1615900000.00
nonCurrrentAssetsOther 3818500000.00
nonCurrentAssetsTotal 23892000000.00
nonCurrentLiabilitiesTotal 14728200000.00
liabilitiesAndStockholdersEquity 27896100000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentNet 20073500000.00
commonStockSharesOutstanding 859111111.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 28144700000.00
otherCurrentAssets 819800000.00
totalLiab 20567400000.00
totalStockholderEquity 7577300000.00
otherCurrentLiab 1211700000.00
retainedEarnings 2705000000.00
cash 228300000.00
totalCurrentLiabilities 5663700000.00
netDebt 10541800000.00
shortTermDebt 2909300000.00
shortLongTermDebtTotal 10770100000.00
otherStockholderEquity 4872300000.00
totalCurrentAssets 3925900000.00
netReceivables 2576600000.00
inventory 301200000.00
accountsPayable 1542700000.00
nonCurrrentAssetsOther 4000200000.00
nonCurrentAssetsTotal 24218800000.00
nonCurrentLiabilitiesTotal 14903700000.00
liabilitiesAndStockholdersEquity 28144700000.00
cashAndShortTermInvestments 228300000.00
propertyPlantAndEquipmentNet 20218600000.00
commonStockSharesOutstanding 851714286.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 27582400000.00
otherCurrentAssets 3522800000.00
totalLiab 19571600000.00
totalStockholderEquity 8010800000.00
otherCurrentLiab 2768400000.00
retainedEarnings 3197600000.00
cash 242100000.00
totalCurrentLiabilities 4722700000.00
netDebt 9601100000.00
shortTermDebt 1954300000.00
shortLongTermDebtTotal 9843200000.00
otherStockholderEquity 4813200000.00
totalCurrentAssets 3764900000.00
nonCurrrentAssetsOther 3883300000.00
nonCurrentAssetsTotal 23817500000.00
nonCurrentLiabilitiesTotal 14848900000.00
liabilitiesAndStockholdersEquity 27582400000.00
cashAndShortTermInvestments 242100000.00
propertyPlantAndEquipmentNet 19934200000.00
commonStockSharesOutstanding 779347826.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 27881600000.00
otherCurrentAssets 837900000.00
totalLiab 20050300000.00
totalStockholderEquity 7831300000.00
otherCurrentLiab 1284000000.00
retainedEarnings 3088700000.00
cash 130600000.00
totalCurrentLiabilities 5175200000.00
netDebt 9843200000.00
shortTermDebt 2014300000.00
shortLongTermDebtTotal 9973800000.00
otherStockholderEquity 4742600000.00
totalCurrentAssets 3849400000.00
netReceivables 2587600000.00
inventory 293300000.00
accountsPayable 1876900000.00
nonCurrrentAssetsOther 4070400000.00
nonCurrentAssetsTotal 24032200000.00
nonCurrentLiabilitiesTotal 14875100000.00
liabilitiesAndStockholdersEquity 27881600000.00
cashAndShortTermInvestments 130600000.00
propertyPlantAndEquipmentNet 19961800000.00
commonStockSharesOutstanding 779347826.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 27995600000.00
otherCurrentAssets 830800000.00
totalLiab 18649000000.00
totalStockholderEquity 9346600000.00
otherCurrentLiab 1319100000.00
retainedEarnings 4648700000.00
cash 149900000.00
totalCurrentLiabilities 5561100000.00
netDebt 10404000000.00
shortTermDebt 2312600000.00
shortLongTermDebtTotal 10553900000.00
otherStockholderEquity 4697900000.00
totalCurrentAssets 3814200000.00
netReceivables 2520000000.00
inventory 313500000.00
accountsPayable 1929400000.00
nonCurrrentAssetsOther 4430600000.00
nonCurrentAssetsTotal 24181400000.00
nonCurrentLiabilitiesTotal 13087900000.00
liabilitiesAndStockholdersEquity 27995600000.00
cashAndShortTermInvestments 149900000.00
propertyPlantAndEquipmentNet 19750800000.00
commonStockSharesOutstanding 781020408.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 28069100000.00
otherCurrentAssets 725800000.00
totalLiab 18924500000.00
totalStockholderEquity 9144600000.00
otherCurrentLiab 1233900000.00
retainedEarnings 4510900000.00
cash 116900000.00
totalCurrentLiabilities 6052500000.00
netDebt 10869100000.00
shortTermDebt 2952300000.00
shortLongTermDebtTotal 10986000000.00
otherStockholderEquity 4633700000.00
totalCurrentAssets 3841200000.00
netReceivables 2652000000.00
inventory 346500000.00
accountsPayable 1866300000.00
nonCurrrentAssetsOther 4541300000.00
nonCurrentAssetsTotal 24227900000.00
nonCurrentLiabilitiesTotal 12872000000.00
liabilitiesAndStockholdersEquity 28069100000.00
cashAndShortTermInvestments 116900000.00
propertyPlantAndEquipmentNet 19686600000.00
commonStockSharesOutstanding 771956522.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 27996000000.00
otherCurrentAssets 699100000.00
totalLiab 18947000000.00
totalStockholderEquity 9049000000.00
otherCurrentLiab 1445600000.00
retainedEarnings 4399800000.00
cash 164500000.00
totalCurrentLiabilities 5883700000.00
netDebt 10705600000.00
shortTermDebt 2652200000.00
shortLongTermDebtTotal 10870100000.00
otherStockholderEquity 4649200000.00
totalCurrentAssets 3854700000.00
netReceivables 2631800000.00
inventory 359300000.00
accountsPayable 1785900000.00
nonCurrrentAssetsOther 4595200000.00
nonCurrentAssetsTotal 24141300000.00
nonCurrentLiabilitiesTotal 13063300000.00
liabilitiesAndStockholdersEquity 27996000000.00
cashAndShortTermInvestments 164500000.00
propertyPlantAndEquipmentNet 19546100000.00
commonStockSharesOutstanding 768695652.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 27998500000.00
otherCurrentAssets 689800000.00
totalLiab 19068500000.00
totalStockholderEquity 8930000000.00
otherCurrentLiab 1197000000.00
retainedEarnings 4290700000.00
cash 94700000.00
totalCurrentLiabilities 5965000000.00
netDebt 10673400000.00
shortTermDebt 2597000000.00
shortLongTermDebtTotal 10768100000.00
otherStockholderEquity 4639300000.00
totalCurrentAssets 3827600000.00
netReceivables 2685200000.00
inventory 357900000.00
accountsPayable 2171000000.00
nonCurrrentAssetsOther 4723800000.00
nonCurrentAssetsTotal 24170900000.00
nonCurrentLiabilitiesTotal 13103500000.00
liabilitiesAndStockholdersEquity 27998500000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentNet 19447100000.00
commonStockSharesOutstanding 768695652.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 27960000000.00
otherCurrentAssets 768400000.00
totalLiab 19054600000.00
totalStockholderEquity 8905400000.00
otherCurrentLiab 1282800000.00
retainedEarnings 4268700000.00
cash 34000000.00
totalCurrentLiabilities 5921200000.00
netDebt 10955700000.00
shortTermDebt 2810300000.00
shortLongTermDebtTotal 10989700000.00
otherStockholderEquity 4636700000.00
totalCurrentAssets 3880300000.00
netReceivables 2736800000.00
inventory 341100000.00
accountsPayable 1828100000.00
nonCurrrentAssetsOther 4921900000.00
nonCurrentAssetsTotal 24079700000.00
nonCurrentLiabilitiesTotal 13133400000.00
liabilitiesAndStockholdersEquity 27960000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentNet 19157800000.00
commonStockSharesOutstanding 779130435.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 26621800000.00
otherCurrentAssets 788400000.00
totalLiab 17867500000.00
totalStockholderEquity 8754300000.00
otherCurrentLiab 1221400000.00
retainedEarnings 4142300000.00
cash 272100000.00
totalCurrentLiabilities 4936000000.00
netDebt 9807500000.00
shortTermDebt 2051900000.00
shortLongTermDebtTotal 10079600000.00
otherStockholderEquity 4612000000.00
totalCurrentAssets 3930900000.00
netReceivables 2555500000.00
inventory 314900000.00
accountsPayable 1662700000.00
nonCurrrentAssetsOther 3670200000.00
nonCurrentAssetsTotal 22690900000.00
nonCurrentLiabilitiesTotal 12931500000.00
liabilitiesAndStockholdersEquity 26621800000.00
cashAndShortTermInvestments 272100000.00
propertyPlantAndEquipmentNet 19020700000.00
commonStockSharesOutstanding 788695652.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 26251400000.00
otherCurrentAssets 933700000.00
totalLiab 17628200000.00
totalStockholderEquity 8623200000.00
otherCurrentLiab 1374500000.00
retainedEarnings 4011700000.00
cash 180900000.00
totalCurrentLiabilities 4987100000.00
netDebt 9566400000.00
shortTermDebt 1975500000.00
shortLongTermDebtTotal 9747300000.00
otherStockholderEquity 4611500000.00
totalCurrentAssets 3766900000.00
netReceivables 2343200000.00
inventory 309100000.00
accountsPayable 1637100000.00
nonCurrrentAssetsOther 3581400000.00
nonCurrentAssetsTotal 22484500000.00
nonCurrentLiabilitiesTotal 12641100000.00
liabilitiesAndStockholdersEquity 26251400000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentNet 18903100000.00
commonStockSharesOutstanding 789555556.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 26219700000.00
otherCurrentAssets 924700000.00
totalLiab 17629100000.00
totalStockholderEquity 8590600000.00
otherCurrentLiab 1164100000.00
retainedEarnings 3889700000.00
cash 164200000.00
totalCurrentLiabilities 5053000000.00
netDebt 9287600000.00
shortTermDebt 1731200000.00
shortLongTermDebtTotal 9451800000.00
otherStockholderEquity 4700900000.00
totalCurrentAssets 3768900000.00
netReceivables 2401300000.00
inventory 278700000.00
accountsPayable 2157700000.00
nonCurrrentAssetsOther 3576700000.00
nonCurrentAssetsTotal 22450800000.00
nonCurrentLiabilitiesTotal 12576100000.00
liabilitiesAndStockholdersEquity 26219700000.00
cashAndShortTermInvestments 164200000.00
propertyPlantAndEquipmentNet 18874100000.00
commonStockSharesOutstanding 789555556.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 790800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 785372000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 787200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 24729200000.00
otherCurrentAssets 465800000.00
totalLiab 15552500000.00
totalStockholderEquity 9176700000.00
otherCurrentLiab 2676400000.00
retainedEarnings 3688800000.00
cash 301600000.00
totalCurrentLiabilities 4265200000.00
netDebt 7844400000.00
shortTermDebt 1588800000.00
shortLongTermDebtTotal 8146000000.00
otherStockholderEquity 5487900000.00
totalCurrentAssets 3206400000.00
netReceivables 2122500000.00
inventory 316500000.00
nonCurrrentAssetsOther 3348900000.00
nonCurrentAssetsTotal 21522800000.00
nonCurrentLiabilitiesTotal 11287300000.00
liabilitiesAndStockholdersEquity 24729200000.00
cashAndShortTermInvestments 301600000.00
propertyPlantAndEquipmentNet 18173900000.00
commonStockSharesOutstanding 787200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 791644000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 792372000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 792704000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 21245100000.00
otherCurrentAssets 591800000.00
totalLiab 12503200000.00
totalStockholderEquity 8741900000.00
otherCurrentLiab 2524800000.00
retainedEarnings 3179300000.00
cash 228700000.00
totalCurrentLiabilities 3183800000.00
netDebt 5629500000.00
shortTermDebt 659000000.00
shortLongTermDebtTotal 5858200000.00
otherStockholderEquity 5562600000.00
totalCurrentAssets 2796600000.00
netReceivables 1677500000.00
inventory 298600000.00
nonCurrrentAssetsOther 1203100000.00
nonCurrentAssetsTotal 18448500000.00
nonCurrentLiabilitiesTotal 9319400000.00
liabilitiesAndStockholdersEquity 21245100000.00
cashAndShortTermInvestments 228700000.00
propertyPlantAndEquipmentNet 17245400000.00
commonStockSharesOutstanding 792704000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 794124000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 795268000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 795884000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 21090900000.00
otherCurrentAssets 476100000.00
totalLiab 12770200000.00
totalStockholderEquity 8320700000.00
otherCurrentLiab 2507100000.00
retainedEarnings 2701900000.00
cash 213300000.00
totalCurrentLiabilities 3593800000.00
netDebt 5830700000.00
shortTermDebt 1086700000.00
shortLongTermDebtTotal 6044000000.00
otherStockholderEquity 5618800000.00
totalCurrentAssets 2755600000.00
netReceivables 1795300000.00
inventory 270900000.00
nonCurrrentAssetsOther 1403700000.00
nonCurrentAssetsTotal 18335300000.00
nonCurrentLiabilitiesTotal 9176400000.00
liabilitiesAndStockholdersEquity 21090900000.00
cashAndShortTermInvestments 213300000.00
propertyPlantAndEquipmentNet 16931600000.00
commonStockSharesOutstanding 795884000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 797352000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 798984000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 799200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 19788400000.00
otherCurrentAssets 469400000.00
totalLiab 11867100000.00
totalStockholderEquity 7921300000.00
otherCurrentLiab 2196600000.00
retainedEarnings 2252500000.00
cash 239300000.00
totalCurrentLiabilities 2831900000.00
netDebt 5286500000.00
shortTermDebt 635300000.00
shortLongTermDebtTotal 5525800000.00
otherStockholderEquity 5668800000.00
totalCurrentAssets 2683700000.00
netReceivables 1732700000.00
inventory 242300000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 17104700000.00
nonCurrentLiabilitiesTotal 9035200000.00
liabilitiesAndStockholdersEquity 19788400000.00
cashAndShortTermInvestments 239300000.00
propertyPlantAndEquipmentNet 16536700000.00
commonStockSharesOutstanding 799200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 796928000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 379680000000.00
intangibleAssets 161257000000.00
otherCurrentAssets 8358000000.00
totalLiab 287217000000.00
totalStockholderEquity 91144000000.00
deferredLongTermLiab 43441000000.00
otherCurrentLiab 20741000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 82380000000.00
otherLiab 70880000000.00
goodWill 28671000000.00
otherAssets 17260000000.00
cash 2605000000.00
cashAndEquivalents 2605000000.00
totalCurrentLiabilities 50171000000.00
currentDeferredRevenue 6583000000.00
netDebt 173726000000.00
shortTermDebt 14097000000.00
shortLongTermDebt 9963000000.00
shortLongTermDebtTotal 176331000000.00
otherStockholderEquity 10200000000.00
propertyPlantEquipment 133564000000.00
totalCurrentAssets 37857000000.00
longTermInvestments 1071000000.00
netTangibleAssets -98784000000.00
netReceivables 24506000000.00
longTermDebt 140676000000.00
inventory 2388000000.00
accountsPayable 8750000000.00
noncontrollingInterestInConsolidatedEntity 1319000000.00
accumulatedOtherComprehensiveIncome -1865000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 82380000000.00
nonCurrrentAssetsOther -26181000000.00
nonCurrentAssetsTotal 341823000000.00
capitalLeaseObligations 25692000000.00
longTermDebtTotal 140676000000.00
nonCurrentLiabilitiesOther 18397000000.00
nonCurrentLiabilitiesTotal 237046000000.00
capitalSurpluse 13420000000.00
liabilitiesAndStockholdersEquity 379680000000.00
cashAndShortTermInvestments 2605000000.00
propertyPlantAndEquipmentGross 307689000000.00
propertyPlantAndEquipmentNet 133564000000.00
accumulatedDepreciation -200255000000.00
netWorkingCapital -12314000000.00
netInvestedCapital 241783000000.00
commonStockSharesOutstanding 4204000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 366596000000.00
intangibleAssets 159296000000.00
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totalLiab 283396000000.00
totalStockholderEquity 81790000000.00
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commonStock 429000000.00
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cash 2921000000.00
cashAndEquivalents 2921000000.00
totalCurrentLiabilities 47160000000.00
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otherStockholderEquity 10295000000.00
propertyPlantEquipment 127579000000.00
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netTangibleAssets -106109000000.00
netReceivables 23846000000.00
longTermDebt 143425000000.00
inventory 3055000000.00
accountsPayable 8040000000.00
noncontrollingInterestInConsolidatedEntity 1410000000.00
accumulatedOtherComprehensiveIncome -927000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 71993000000.00
treasuryStock -4104000000.00
nonCurrrentAssetsOther 12322000000.00
nonCurrentAssetsTotal 329868000000.00
capitalLeaseObligations 27062000000.00
longTermDebtTotal 143425000000.00
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nonCurrentLiabilitiesTotal 236236000000.00
capitalSurpluse 13861000000.00
liabilitiesAndStockholdersEquity 366596000000.00
cashAndShortTermInvestments 2921000000.00
propertyPlantAndEquipmentGross 289897000000.00
propertyPlantAndEquipmentNet 127579000000.00
accumulatedDepreciation -190201000000.00
netWorkingCapital -10432000000.00
netInvestedCapital 232658000000.00
commonStockSharesOutstanding 4150000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 316481000000.00
intangibleAssets 105510000000.00
otherCurrentAssets 6710000000.00
totalLiab 247209000000.00
totalStockholderEquity 67842000000.00
deferredLongTermLiab 35711000000.00
otherCurrentLiab 18776000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 60464000000.00
otherLiab 66376000000.00
goodWill 24773000000.00
otherAssets 13651000000.00
cash 22171000000.00
cashAndEquivalents 22171000000.00
totalCurrentLiabilities 39660000000.00
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netDebt 128376000000.00
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shortLongTermDebt 5889000000.00
shortLongTermDebtTotal 150547000000.00
otherStockholderEquity 7020000000.00
propertyPlantEquipment 94833000000.00
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longTermInvestments 589000000.00
netTangibleAssets -62441000000.00
shortTermInvestments 589000000.00
netReceivables 23917000000.00
longTermDebt 123173000000.00
inventory 1796000000.00
accountsPayable 6667000000.00
noncontrollingInterestInConsolidatedEntity 1430000000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 60464000000.00
treasuryStock -6719000000.00
nonCurrrentAssetsOther -22060000000.00
nonCurrentAssetsTotal 261887000000.00
capitalLeaseObligations 21485000000.00
longTermDebtTotal 123173000000.00
nonCurrentLiabilitiesOther 48665000000.00
nonCurrentLiabilitiesTotal 207549000000.00
capitalSurpluse 13404000000.00
liabilitiesAndStockholdersEquity 316481000000.00
cashAndShortTermInvestments 22171000000.00
propertyPlantAndEquipmentGross 117364000000.00
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accumulatedDepreciation -184904000000.00
netWorkingCapital 14934000000.00
netInvestedCapital 196904000000.00
commonStockSharesOutstanding 4142000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 291727000000.00
intangibleAssets 104557000000.00
otherCurrentAssets 8028000000.00
totalLiab 228892000000.00
totalStockholderEquity 61395000000.00
deferredLongTermLiab 34703000000.00
otherCurrentLiab 18454000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 53147000000.00
otherLiab 64142000000.00
goodWill 24389000000.00
otherAssets 9131000000.00
cash 2594000000.00
cashAndEquivalents 2594000000.00
totalCurrentLiabilities 44868000000.00
currentDeferredRevenue 4651000000.00
netDebt 130549000000.00
shortTermDebt 14038000000.00
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shortLongTermDebtTotal 133143000000.00
otherStockholderEquity 6821000000.00
propertyPlantEquipment 91915000000.00
totalCurrentAssets 37473000000.00
longTermInvestments 558000000.00
netTangibleAssets -67551000000.00
shortTermInvestments 0.00
netReceivables 25429000000.00
longTermDebt 99932000000.00
inventory 1422000000.00
accountsPayable 7725000000.00
noncontrollingInterestInConsolidatedEntity 1440000000.00
accumulatedOtherComprehensiveIncome 998000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 53147000000.00
treasuryStock -6820000000.00
nonCurrrentAssetsOther 10141000000.00
nonCurrentAssetsTotal 254254000000.00
capitalLeaseObligations 22770000000.00
longTermDebtTotal 100712000000.00
nonCurrentLiabilitiesOther 48609000000.00
nonCurrentLiabilitiesTotal 184024000000.00
capitalSurpluse 13419000000.00
liabilitiesAndStockholdersEquity 291727000000.00
cashAndShortTermInvestments 2594000000.00
propertyPlantAndEquipmentGross 114609000000.00
propertyPlantAndEquipmentNet 114609000000.00
accumulatedDepreciation -173819000000.00
netWorkingCapital -7395000000.00
netInvestedCapital 171768000000.00
commonStockSharesOutstanding 4140000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 264829000000.00
intangibleAssets 103905000000.00
otherCurrentAssets 5453000000.00
totalLiab 210119000000.00
totalStockholderEquity 53145000000.00
deferredLongTermLiab 33795000000.00
otherCurrentLiab 19301000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 43542000000.00
otherLiab 65439000000.00
goodWill 24614000000.00
otherAssets 11295000000.00
cash 2745000000.00
cashAndEquivalents 2745000000.00
totalCurrentLiabilities 37930000000.00
currentDeferredRevenue 4207000000.00
netDebt 110318000000.00
shortTermDebt 7190000000.00
shortLongTermDebt 7190000000.00
shortLongTermDebtTotal 113063000000.00
otherStockholderEquity 6804000000.00
propertyPlantEquipment 89286000000.00
totalCurrentAssets 34636000000.00
longTermInvestments 671000000.00
netTangibleAssets -75374000000.00
netReceivables 25102000000.00
longTermDebt 105873000000.00
inventory 1336000000.00
accountsPayable 7232000000.00
noncontrollingInterestInConsolidatedEntity 1565000000.00
accumulatedOtherComprehensiveIncome 2370000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 43542000000.00
treasuryStock -6986000000.00
nonCurrrentAssetsOther 11717000000.00
nonCurrentAssetsTotal 230193000000.00
longTermDebtTotal 105873000000.00
nonCurrentLiabilitiesOther 32521000000.00
nonCurrentLiabilitiesTotal 172189000000.00
capitalSurpluse 13437000000.00
liabilitiesAndStockholdersEquity 264829000000.00
cashAndShortTermInvestments 2745000000.00
propertyPlantAndEquipmentGross 89286000000.00
propertyPlantAndEquipmentNet 89286000000.00
accumulatedDepreciation -163549000000.00
netWorkingCapital -3294000000.00
netInvestedCapital 166208000000.00
commonStockSharesOutstanding 4132000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 257143000000.00
intangibleAssets 98664000000.00
otherCurrentAssets 3307000000.00
totalLiab 212456000000.00
totalStockholderEquity 43096000000.00
deferredLongTermLiab 31232000000.00
otherCurrentLiab 19437000000.00
commonStock 424000000.00
retainedEarnings 35635000000.00
otherLiab 65364000000.00
goodWill 29172000000.00
otherAssets 9287000000.00
cash 2079000000.00
cashAndEquivalents 2079000000.00
totalCurrentLiabilities 33037000000.00
currentDeferredRevenue 3084000000.00
netDebt 115016000000.00
shortTermDebt 3453000000.00
shortLongTermDebt 3453000000.00
shortLongTermDebtTotal 117095000000.00
otherStockholderEquity 4378000000.00
propertyPlantEquipment 88568000000.00
totalCurrentAssets 29913000000.00
longTermInvestments 1039000000.00
netTangibleAssets -84740000000.00
shortTermInvestments 0.00
netReceivables 23493000000.00
longTermDebt 113642000000.00
inventory 1034000000.00
accountsPayable 7063000000.00
totalPermanentEquity 44687000000.00
noncontrollingInterestInConsolidatedEntity 1591000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2659000000.00
additionalPaidInCapital 11101000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35635000000.00
treasuryStock -7139000000.00
nonCurrrentAssetsOther 9787000000.00
nonCurrentAssetsTotal 227230000000.00
longTermDebtTotal 113642000000.00
nonCurrentLiabilitiesOther 34545000000.00
nonCurrentLiabilitiesTotal 179419000000.00
capitalSurpluse 11101000000.00
liabilitiesAndStockholdersEquity 257143000000.00
cashAndShortTermInvestments 2079000000.00
propertyPlantAndEquipmentGross 88568000000.00
propertyPlantAndEquipmentNet 88568000000.00
accumulatedDepreciation -157930000000.00
netWorkingCapital -3124000000.00
netInvestedCapital 160191000000.00
commonStockSharesOutstanding 4089000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 244180000000.00
intangibleAssets 95570000000.00
otherCurrentAssets 3918000000.00
totalLiab 220148000000.00
totalStockholderEquity 22524000000.00
deferredLongTermLiab 45964000000.00
otherCurrentLiab 17697000000.00
commonStock 424000000.00
retainedEarnings 15059000000.00
otherLiab 84139000000.00
goodWill 27205000000.00
otherAssets 8369000000.00
cash 2880000000.00
cashAndEquivalents 2880000000.00
totalCurrentLiabilities 30340000000.00
currentDeferredRevenue 2914000000.00
netDebt 105198000000.00
shortTermDebt 2645000000.00
shortLongTermDebt 2645000000.00
shortLongTermDebtTotal 108078000000.00
otherStockholderEquity 4368000000.00
propertyPlantEquipment 84751000000.00
totalCurrentAssets 26395000000.00
longTermInvestments 1110000000.00
netTangibleAssets -100251000000.00
shortTermInvestments 0.00
netReceivables 17513000000.00
longTermDebt 105433000000.00
inventory 1202000000.00
accountsPayable 7084000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1508000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2673000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15059000000.00
treasuryStock -7263000000.00
nonCurrrentAssetsOther 9149000000.00
nonCurrentAssetsTotal 217785000000.00
longTermDebtTotal 105433000000.00
nonCurrentLiabilitiesOther 38411000000.00
nonCurrentLiabilitiesTotal 189808000000.00
capitalSurpluse 11182000000.00
liabilitiesAndStockholdersEquity 244180000000.00
cashAndShortTermInvestments 2880000000.00
propertyPlantAndEquipmentGross 84751000000.00
propertyPlantAndEquipmentNet 84751000000.00
accumulatedDepreciation -147464000000.00
commonStockSharesOutstanding 4086000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 244640000000.00
intangibleAssets 94913000000.00
otherCurrentAssets 1959000000.00
totalLiab 226798000000.00
totalStockholderEquity 16428000000.00
deferredLongTermLiab 45484000000.00
otherCurrentLiab 19203000000.00
commonStock 424000000.00
retainedEarnings 11246000000.00
otherLiab 87998000000.00
goodWill 25331000000.00
otherAssets 17314000000.00
cash 4470000000.00
totalCurrentLiabilities 35052000000.00
currentDeferredRevenue 2969000000.00
netDebt 105724000000.00
shortTermDebt 6489000000.00
shortLongTermDebt 6325000000.00
shortLongTermDebtTotal 110194000000.00
otherStockholderEquity 4208000000.00
propertyPlantEquipment 83541000000.00
totalCurrentAssets 22280000000.00
longTermInvestments 796000000.00
netTangibleAssets -103816000000.00
shortTermInvestments 350000000.00
netReceivables 13457000000.00
longTermDebt 103240000000.00
inventory 1252000000.00
accountsPayable 6391000000.00
totalPermanentEquity 17842000000.00
noncontrollingInterestInConsolidatedEntity 1414000000.00
temporaryEquityRedeemableNoncontrollingInterests 17842000000.00
accumulatedOtherComprehensiveIncome 550000000.00
additionalPaidInCapital 17842000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 17842000000.00
retainedEarningsTotalEquity 11246000000.00
treasuryStock -7416000000.00
nonCurrrentAssetsOther 17779000000.00
nonCurrentAssetsTotal 222360000000.00
longTermDebtTotal 103705000000.00
nonCurrentLiabilitiesOther 42557000000.00
nonCurrentLiabilitiesTotal 191746000000.00
capitalSurpluse 11196000000.00
liabilitiesAndStockholdersEquity 244640000000.00
cashAndShortTermInvestments 4820000000.00
propertyPlantAndEquipmentGross 83541000000.00
propertyPlantAndEquipmentNet 83541000000.00
accumulatedDepreciation -136622000000.00
commonStockSharesOutstanding 4093000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 232708000000.00
intangibleAssets 81069000000.00
otherCurrentAssets 3324000000.00
totalLiab 219032000000.00
totalStockholderEquity 12298000000.00
deferredLongTermLiab 41578000000.00
otherCurrentLiab 16606000000.00
commonStock 424000000.00
retainedEarnings 2447000000.00
otherLiab 38854000000.00
goodWill 24639000000.00
otherAssets 3199000000.00
cash 10598000000.00
totalCurrentLiabilities 28064000000.00
currentDeferredRevenue 3125000000.00
netDebt 102673000000.00
shortTermDebt 2735000000.00
shortLongTermDebt 2397000000.00
shortLongTermDebtTotal 113271000000.00
otherStockholderEquity 8316000000.00
propertyPlantEquipment 89947000000.00
totalCurrentAssets 29623000000.00
longTermInvestments 802000000.00
netTangibleAssets -93410000000.00
shortTermInvestments 555000000.00
netReceivables 13993000000.00
longTermDebt 110536000000.00
inventory 1153000000.00
accountsPayable 5598000000.00
totalPermanentEquity 13676000000.00
noncontrollingInterestInConsolidatedEntity 1378000000.00
temporaryEquityRedeemableNoncontrollingInterests 13676000000.00
accumulatedOtherComprehensiveIncome 1111000000.00
additionalPaidInCapital 13676000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 13676000000.00
retainedEarningsTotalEquity 2447000000.00
treasuryStock -3263000000.00
nonCurrrentAssetsOther 6628000000.00
nonCurrentAssetsTotal 203085000000.00
longTermDebtTotal 110536000000.00
nonCurrentLiabilitiesOther 38854000000.00
nonCurrentLiabilitiesTotal 190968000000.00
capitalSurpluse 11155000000.00
liabilitiesAndStockholdersEquity 232708000000.00
cashAndShortTermInvestments 11153000000.00
propertyPlantAndEquipmentGross 89947000000.00
propertyPlantAndEquipmentNet 89947000000.00
accumulatedDepreciation -140561000000.00
commonStockSharesOutstanding 3981000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 274098000000.00
intangibleAssets 81547000000.00
otherCurrentAssets 3406000000.00
totalLiab 178682000000.00
totalStockholderEquity 38836000000.00
deferredLongTermLiab 28639000000.00
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commonStock 297000000.00
retainedEarnings 1782000000.00
otherLiab 33335000000.00
goodWill 24634000000.00
otherAssets 3353000000.00
cash 53528000000.00
totalCurrentLiabilities 27050000000.00
currentDeferredRevenue 2829000000.00
netDebt 40063000000.00
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otherStockholderEquity 34399000000.00
propertyPlantEquipment 88956000000.00
totalCurrentAssets 70994000000.00
longTermInvestments 3432000000.00
netTangibleAssets -67345000000.00
shortTermInvestments 601000000.00
netReceivables 12439000000.00
longTermDebt 89658000000.00
inventory 1020000000.00
accountsPayable 4954000000.00
totalPermanentEquity 95416000000.00
noncontrollingInterestInConsolidatedEntity 56580000000.00
temporaryEquityRedeemableNoncontrollingInterests 95416000000.00
accumulatedOtherComprehensiveIncome 2358000000.00
additionalPaidInCapital 95416000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 95416000000.00
retainedEarningsTotalEquity 1782000000.00
treasuryStock -3961000000.00
nonCurrrentAssetsOther 4535000000.00
nonCurrentAssetsTotal 203104000000.00
longTermDebtTotal 89658000000.00
nonCurrentLiabilitiesOther 33335000000.00
nonCurrentLiabilitiesTotal 151632000000.00
capitalSurpluse 37939000000.00
liabilitiesAndStockholdersEquity 274098000000.00
cashAndShortTermInvestments 54129000000.00
propertyPlantAndEquipmentGross 88956000000.00
propertyPlantAndEquipmentNet 88956000000.00
accumulatedDepreciation -131909000000.00
commonStockSharesOutstanding 2874000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 225222000000.00
intangibleAssets 83677000000.00
otherCurrentAssets 4021000000.00
totalLiab 139689000000.00
totalStockholderEquity 33157000000.00
deferredLongTermLiab 24677000000.00
otherCurrentLiab 14293000000.00
commonStock 297000000.00
retainedEarnings -3734000000.00
otherLiab 40438000000.00
goodWill 24139000000.00
otherAssets 2673000000.00
cash 3093000000.00
totalCurrentLiabilities 26956000000.00
currentDeferredRevenue 3554000000.00
netDebt 48894000000.00
shortTermDebt 4369000000.00
shortLongTermDebtTotal 51987000000.00
otherStockholderEquity 34359000000.00
propertyPlantEquipment 88642000000.00
totalCurrentAssets 21235000000.00
longTermInvestments 3401000000.00
netTangibleAssets -74659000000.00
shortTermInvestments 470000000.00
netReceivables 12576000000.00
longTermDebt 47618000000.00
inventory 1075000000.00
accountsPayable 4740000000.00
totalPermanentEquity 85533000000.00
noncontrollingInterestInConsolidatedEntity 52376000000.00
temporaryEquityRedeemableNoncontrollingInterests 85533000000.00
accumulatedOtherComprehensiveIncome 2235000000.00
additionalPaidInCapital 85533000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 85533000000.00
retainedEarningsTotalEquity -3734000000.00
treasuryStock -4071000000.00
nonCurrrentAssetsOther 4128000000.00
nonCurrentAssetsTotal 203987000000.00
longTermDebtTotal 47618000000.00
nonCurrentLiabilitiesOther 40438000000.00
nonCurrentLiabilitiesTotal 112733000000.00
capitalSurpluse 37990000000.00
liabilitiesAndStockholdersEquity 225222000000.00
cashAndShortTermInvestments 3563000000.00
propertyPlantAndEquipmentGross 88642000000.00
propertyPlantAndEquipmentNet 88642000000.00
accumulatedDepreciation -120933000000.00
commonStockSharesOutstanding 2862000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 230461000000.00
intangibleAssets 79128000000.00
otherCurrentAssets 4269000000.00
totalLiab 144553000000.00
totalStockholderEquity 35970000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20640000000.00
commonStock 297000000.00
retainedEarnings 1179000000.00
otherLiab 38429000000.00
goodWill 23357000000.00
otherAssets 3291000000.00
cash 13362000000.00
totalCurrentLiabilities 30761000000.00
currentDeferredRevenue -20640000000.00
netDebt 41790000000.00
shortTermDebt 4849000000.00
shortLongTermDebtTotal 55152000000.00
otherStockholderEquity 33225000000.00
propertyPlantEquipment 88434000000.00
totalCurrentAssets 30939000000.00
shortTermInvestments 592000000.00
netReceivables 11776000000.00
longTermDebt 50303000000.00
inventory 940000000.00
accountsPayable 25912000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1269000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5002000000.00
nonCurrrentAssetsOther 5155000000.00
nonCurrentAssetsTotal 199522000000.00
nonCurrentLiabilitiesTotal 113792000000.00
liabilitiesAndStockholdersEquity 230461000000.00
cashAndShortTermInvestments 13954000000.00
propertyPlantAndEquipmentGross 88434000000.00
propertyPlantAndEquipmentNet 88434000000.00
commonStockSharesOutstanding 2839000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 220005000000.00
intangibleAssets 78826000000.00
otherCurrentAssets 2223000000.00
totalLiab 133093000000.00
totalStockholderEquity 38569000000.00
deferredLongTermLiab 22818000000.00
otherCurrentLiab 7353000000.00
commonStock 297000000.00
retainedEarnings 4368000000.00
otherLiab 34426000000.00
goodWill 21988000000.00
otherAssets 3179000000.00
cash 6668000000.00
totalCurrentLiabilities 30597000000.00
currentDeferredRevenue 11766000000.00
netDebt 46126000000.00
shortTermDebt 7542000000.00
shortLongTermDebtTotal 52794000000.00
otherStockholderEquity 32855000000.00
propertyPlantEquipment 87711000000.00
totalCurrentAssets 22348000000.00
longTermInvestments 3497000000.00
netTangibleAssets -62245000000.00
shortTermInvestments 548000000.00
netReceivables 11781000000.00
longTermDebt 45252000000.00
inventory 1131000000.00
accountsPayable 3936000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48343000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1049000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4368000000.00
treasuryStock -5267000000.00
nonCurrrentAssetsOther 5635000000.00
nonCurrentAssetsTotal 197657000000.00
longTermDebtTotal 45252000000.00
nonCurrentLiabilitiesOther 34426000000.00
nonCurrentLiabilitiesTotal 102496000000.00
capitalSurpluse 37922000000.00
liabilitiesAndStockholdersEquity 220005000000.00
cashAndShortTermInvestments 7216000000.00
propertyPlantAndEquipmentGross 87711000000.00
propertyPlantAndEquipmentNet 87711000000.00
accumulatedDepreciation -123944000000.00
commonStockSharesOutstanding 2833000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 227251000000.00
intangibleAssets 78831000000.00
otherCurrentAssets 5247000000.00
totalLiab 142884000000.00
totalStockholderEquity 41606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4064000000.00
commonStock 297000000.00
retainedEarnings 17592000000.00
otherLiab 39387000000.00
goodWill 22472000000.00
otherAssets 5747000000.00
cash 2009000000.00
totalCurrentLiabilities 29136000000.00
currentDeferredRevenue 2644000000.00
netDebt 60247000000.00
shortTermDebt 7205000000.00
shortLongTermDebtTotal 62256000000.00
otherStockholderEquity 35196000000.00
propertyPlantEquipment 91466000000.00
totalCurrentAssets 22608000000.00
shortTermInvestments 490000000.00
netReceivables 12573000000.00
longTermDebt 55051000000.00
inventory 2289000000.00
accountsPayable 15223000000.00
totalPermanentEquity 84367000000.00
noncontrollingInterestInConsolidatedEntity 84367000000.00
temporaryEquityRedeemableNoncontrollingInterests 84367000000.00
accumulatedOtherComprehensiveIncome -11479000000.00
additionalPaidInCapital 84367000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 84367000000.00
retainedEarningsTotalEquity 84367000000.00
treasuryStock -5000000000.00
nonCurrrentAssetsOther 8339000000.00
nonCurrentAssetsTotal 204643000000.00
nonCurrentLiabilitiesTotal 113748000000.00
liabilitiesAndStockholdersEquity 227251000000.00
cashAndShortTermInvestments 2499000000.00
propertyPlantAndEquipmentGross 91466000000.00
propertyPlantAndEquipmentNet 91466000000.00
commonStockSharesOutstanding 2841000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 202352000000.00
intangibleAssets 67173000000.00
otherCurrentAssets 1989000000.00
totalLiab 123447000000.00
totalStockholderEquity 41706000000.00
otherCurrentLiab 14406000000.00
commonStock 40588000000.00
retainedEarnings 19250000000.00
otherLiab 38813000000.00
goodWill 6035000000.00
otherAssets 5597000000.00
cash 9782000000.00
totalCurrentLiabilities 25906000000.00
currentDeferredRevenue 2651000000.00
netDebt 42170000000.00
shortTermDebt 4993000000.00
shortLongTermDebtTotal 51952000000.00
otherStockholderEquity 35531000000.00
propertyPlantEquipment 86546000000.00
totalCurrentAssets 26075000000.00
shortTermInvestments 509000000.00
netReceivables 11703000000.00
longTermDebt 46959000000.00
inventory 2092000000.00
accountsPayable 3856000000.00
accumulatedOtherComprehensiveIncome -13372000000.00
commonStockTotalEquity 297000000.00
treasuryStock -4839000000.00
nonCurrrentAssetsOther -3420000000.00
nonCurrentAssetsTotal 176277000000.00
nonCurrentLiabilitiesTotal 97541000000.00
liabilitiesAndStockholdersEquity 202352000000.00
cashAndShortTermInvestments 10291000000.00
propertyPlantAndEquipmentGross 86546000000.00
propertyPlantAndEquipmentNet 86546000000.00
commonStockSharesOutstanding 2850000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 186959000000.00
intangibleAssets 55784000000.00
otherCurrentAssets 1836000000.00
totalLiab 104090000000.00
totalStockholderEquity 50581000000.00
otherCurrentLiab 14820000000.00
commonStock 297000000.00
retainedEarnings 17884000000.00
otherLiab 36362000000.00
goodWill 5245000000.00
otherAssets 15737000000.00
cash 1153000000.00
totalCurrentLiabilities 24741000000.00
currentDeferredRevenue 2476000000.00
netDebt 30004000000.00
shortTermDebt 2954000000.00
shortLongTermDebtTotal 31157000000.00
otherStockholderEquity 36906000000.00
propertyPlantEquipment 85294000000.00
totalCurrentAssets 18698000000.00
shortTermInvestments 2244000000.00
netReceivables 11736000000.00
longTermDebt 28203000000.00
inventory 1729000000.00
accountsPayable 4491000000.00
accumulatedOtherComprehensiveIncome -4506000000.00
commonStockTotalEquity 297000000.00
treasuryStock -3489000000.00
nonCurrrentAssetsOther 18566000000.00
nonCurrentAssetsTotal 168261000000.00
nonCurrentLiabilitiesTotal 79349000000.00
liabilitiesAndStockholdersEquity 186959000000.00
cashAndShortTermInvestments 3397000000.00
propertyPlantAndEquipmentGross 85294000000.00
propertyPlantAndEquipmentNet 85294000000.00
commonStockSharesOutstanding 2902000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 188804000000.00
intangibleAssets 56099000000.00
otherCurrentAssets 4480000000.00
totalLiab 111932000000.00
totalStockholderEquity 48535000000.00
otherCurrentLiab 17947000000.00
commonStock 297000000.00
retainedEarnings 17324000000.00
otherLiab 34736000000.00
goodWill 5655000000.00
otherAssets 14326000000.00
cash 3219000000.00
totalCurrentLiabilities 32280000000.00
currentDeferredRevenue 2226000000.00
netDebt 33142000000.00
shortTermDebt 7715000000.00
shortLongTermDebtTotal 36361000000.00
otherStockholderEquity 38444000000.00
propertyPlantEquipment 82356000000.00
totalCurrentAssets 22538000000.00
shortTermInvestments 2434000000.00
netReceivables 10891000000.00
longTermDebt 28646000000.00
inventory 1514000000.00
accountsPayable 4392000000.00
accumulatedOtherComprehensiveIncome -7530000000.00
commonStockTotalEquity 297000000.00
treasuryStock -1871000000.00
nonCurrrentAssetsOther 17288000000.00
nonCurrentAssetsTotal 166266000000.00
nonCurrentLiabilitiesTotal 79652000000.00
liabilitiesAndStockholdersEquity 188804000000.00
cashAndShortTermInvestments 5653000000.00
propertyPlantAndEquipmentGross 82356000000.00
propertyPlantAndEquipmentNet 82356000000.00
commonStockSharesOutstanding 2938000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 168130000000.00
intangibleAssets 52097000000.00
otherCurrentAssets 2223000000.00
totalLiab 101696000000.00
totalStockholderEquity 39680000000.00
otherCurrentLiab 13110000000.00
commonStock 277000000.00
retainedEarnings 15905000000.00
otherLiab 22353000000.00
goodWill 836000000.00
otherAssets 15600000000.00
cash 776000000.00
totalCurrentLiabilities 25063000000.00
currentDeferredRevenue 1985000000.00
netDebt 38234000000.00
shortTermDebt 7141000000.00
shortLongTermDebtTotal 39010000000.00
otherStockholderEquity 25281000000.00
propertyPlantEquipment 75305000000.00
totalCurrentAssets 16448000000.00
shortTermInvestments 2498000000.00
netReceivables 9171000000.00
longTermDebt 31869000000.00
inventory 1780000000.00
accountsPayable 2827000000.00
accumulatedOtherComprehensiveIncome -1783000000.00
commonStockTotalEquity 277000000.00
treasuryStock -353000000.00
nonCurrrentAssetsOther 18840000000.00
nonCurrentAssetsTotal 151682000000.00
nonCurrentLiabilitiesTotal 76633000000.00
liabilitiesAndStockholdersEquity 168130000000.00
cashAndShortTermInvestments 3274000000.00
propertyPlantAndEquipmentGross 75305000000.00
propertyPlantAndEquipmentNet 75305000000.00
commonStockSharesOutstanding 2817000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 165958000000.00
intangibleAssets 46611000000.00
otherCurrentAssets 3596000000.00
totalLiab 103345000000.00
totalStockholderEquity 37560000000.00
otherCurrentLiab 14810000000.00
commonStock 277000000.00
retainedEarnings 12984000000.00
otherLiab 22010000000.00
goodWill 837000000.00
otherAssets 15431000000.00
cash 2290000000.00
totalCurrentLiabilities 23129000000.00
currentDeferredRevenue 1899000000.00
netDebt 36977000000.00
shortTermDebt 3593000000.00
shortLongTermDebtTotal 39267000000.00
otherStockholderEquity 25352000000.00
propertyPlantEquipment 74124000000.00
totalCurrentAssets 19479000000.00
shortTermInvestments 2257000000.00
netReceivables 9801000000.00
longTermDebt 35674000000.00
inventory 1535000000.00
accountsPayable 2827000000.00
accumulatedOtherComprehensiveIncome -1053000000.00
commonStockTotalEquity 277000000.00
treasuryStock -142000000.00
nonCurrrentAssetsOther 19052000000.00
nonCurrentAssetsTotal 146479000000.00
nonCurrentLiabilitiesTotal 80216000000.00
liabilitiesAndStockholdersEquity 165958000000.00
cashAndShortTermInvestments 4547000000.00
propertyPlantAndEquipmentGross 74124000000.00
propertyPlantAndEquipmentNet 74124000000.00
commonStockSharesOutstanding 2831000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 165968000000.00
intangibleAssets 45640000000.00
otherCurrentAssets 4234000000.00
totalLiab 108154000000.00
totalStockholderEquity 33466000000.00
otherCurrentLiab 14787000000.00
commonStock 277000000.00
retainedEarnings 9409000000.00
otherLiab 20463000000.00
goodWill 1389000000.00
otherAssets 15755000000.00
cash 699000000.00
totalCurrentLiabilities 26570000000.00
currentDeferredRevenue 1686000000.00
netDebt 44681000000.00
shortTermDebt 5967000000.00
shortLongTermDebtTotal 45380000000.00
otherStockholderEquity 25030000000.00
propertyPlantEquipment 75316000000.00
totalCurrentAssets 18293000000.00
shortTermInvestments 2172000000.00
netReceivables 9905000000.00
longTermDebt 39413000000.00
inventory 1283000000.00
accountsPayable 4130000000.00
accumulatedOtherComprehensiveIncome -1250000000.00
commonStockTotalEquity 277000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther 19541000000.00
nonCurrentAssetsTotal 147675000000.00
nonCurrentLiabilitiesTotal 81584000000.00
liabilitiesAndStockholdersEquity 165968000000.00
cashAndShortTermInvestments 2871000000.00
propertyPlantAndEquipmentGross 75316000000.00
propertyPlantAndEquipmentNet 75316000000.00
commonStockSharesOutstanding 2832000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 167468000000.00
intangibleAssets 46739000000.00
otherCurrentAssets 3341000000.00
totalLiab 110711000000.00
totalStockholderEquity 32616000000.00
otherCurrentLiab 5683000000.00
commonStock 275000000.00
retainedEarnings 10536000000.00
otherLiab 19405000000.00
goodWill 1689000000.00
otherAssets 16322000000.00
cash 1438000000.00
totalCurrentLiabilities 27047000000.00
currentDeferredRevenue 7159000000.00
netDebt 52641000000.00
shortTermDebt 9288000000.00
shortLongTermDebtTotal 54079000000.00
otherStockholderEquity 24467000000.00
propertyPlantEquipment 74496000000.00
totalCurrentAssets 20921000000.00
shortTermInvestments 2042000000.00
netReceivables 12598000000.00
longTermDebt 44791000000.00
inventory 1502000000.00
accountsPayable 4917000000.00
accumulatedOtherComprehensiveIncome -2662000000.00
commonStockTotalEquity 275000000.00
treasuryStock -218000000.00
nonCurrrentAssetsOther 25312000000.00
nonCurrentAssetsTotal 146547000000.00
nonCurrentLiabilitiesTotal 83664000000.00
liabilitiesAndStockholdersEquity 167468000000.00
cashAndShortTermInvestments 3480000000.00
propertyPlantAndEquipmentGross 74496000000.00
propertyPlantAndEquipmentNet 74496000000.00
commonStockSharesOutstanding 2789000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 170795000000.00
intangibleAssets 44262000000.00
otherCurrentAssets 1199000000.00
totalLiab 116107000000.00
totalStockholderEquity 32539000000.00
otherCurrentLiab 6030000000.00
commonStock 275000000.00
retainedEarnings 10704000000.00
otherLiab 15887000000.00
otherAssets 14744000000.00
cash 979000000.00
totalCurrentLiabilities 38020000000.00
currentDeferredRevenue 8150000000.00
netDebt 63347000000.00
shortTermDebt 18669000000.00
shortLongTermDebtTotal 64326000000.00
otherStockholderEquity 138876000000.00
propertyPlantEquipment 74419000000.00
totalCurrentAssets 23187000000.00
shortTermInvestments 1991000000.00
netReceivables 14254000000.00
longTermDebt 45657000000.00
inventory 1968000000.00
accountsPayable 5171000000.00
accumulatedOtherComprehensiveIncome -1934000000.00
commonStockTotalEquity 275000000.00
treasuryStock -1182000000.00
nonCurrrentAssetsOther 28927000000.00
nonCurrentAssetsTotal 147608000000.00
nonCurrentLiabilitiesTotal 78087000000.00
liabilitiesAndStockholdersEquity 170795000000.00
cashAndShortTermInvestments 2970000000.00
propertyPlantAndEquipmentGross 74419000000.00
propertyPlantAndEquipmentNet 74419000000.00
commonStockSharesOutstanding 2730000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 164735000000.00
intangibleAssets 41990000000.00
otherCurrentAssets 3831000000.00
totalLiab 108327000000.00
totalStockholderEquity 34578000000.00
otherCurrentLiab 5433000000.00
commonStock 275000000.00
retainedEarnings 14667000000.00
otherLiab 16340000000.00
otherAssets 14043000000.00
cash 757000000.00
totalCurrentLiabilities 34236000000.00
netDebt 56572000000.00
shortTermDebt 14838000000.00
shortLongTermDebtTotal 57329000000.00
otherStockholderEquity 130919000000.00
propertyPlantEquipment 69504000000.00
totalCurrentAssets 22121000000.00
shortTermInvestments 1613000000.00
netReceivables 14010000000.00
longTermDebt 42491000000.00
inventory 1910000000.00
accountsPayable 13965000000.00
accumulatedOtherComprehensiveIncome -3058000000.00
commonStockTotalEquity 275000000.00
treasuryStock -1861000000.00
nonCurrrentAssetsOther 31120000000.00
nonCurrentAssetsTotal 142614000000.00
nonCurrentLiabilitiesTotal 74091000000.00
liabilitiesAndStockholdersEquity 164735000000.00
cashAndShortTermInvestments 2370000000.00
propertyPlantAndEquipmentGross 69504000000.00
propertyPlantAndEquipmentNet 69504000000.00
commonStockSharesOutstanding 2734802784.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 62614000000.00
otherCurrentAssets 971000000.00
totalLiab 46075000000.00
totalStockholderEquity 16081000000.00
otherCurrentLiab 1547000000.00
commonStock 158000000.00
retainedEarnings 2806000000.00
cash 1097000000.00
totalCurrentLiabilities 13467000000.00
netDebt 22821000000.00
shortTermDebt 5455000000.00
shortLongTermDebtTotal 23918000000.00
otherStockholderEquity 12910000000.00
totalCurrentAssets 10596000000.00
shortTermInvestments 839000000.00
netReceivables 7025000000.00
inventory 664000000.00
accountsPayable 6465000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 12719000000.00
nonCurrentAssetsTotal 52018000000.00
nonCurrentLiabilitiesTotal 32608000000.00
liabilitiesAndStockholdersEquity 62614000000.00
cashAndShortTermInvestments 1936000000.00
propertyPlantAndEquipmentGross 39299000000.00
propertyPlantAndEquipmentNet 39299000000.00
commonStockSharesOutstanding 2777000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 55143900000.00
otherCurrentAssets 1719300000.00
totalLiab 41588300000.00
totalStockholderEquity 13225900000.00
otherCurrentLiab 1438600000.00
commonStock 157600000.00
retainedEarnings 1370800000.00
cash 237100000.00
totalCurrentLiabilities 10531200000.00
netDebt 20396900000.00
shortTermDebt 2987600000.00
shortLongTermDebtTotal 20634000000.00
otherStockholderEquity -592200000.00
totalCurrentAssets 9082300000.00
netReceivables 6559900000.00
inventory 566000000.00
accountsPayable 6105000000.00
accumulatedOtherComprehensiveIncome 12089200000.00
commonStockTotalEquity 157600000.00
nonCurrrentAssetsOther 9246100000.00
nonCurrentAssetsTotal 46061600000.00
nonCurrentLiabilitiesTotal 31057100000.00
liabilitiesAndStockholdersEquity 55143900000.00
cashAndShortTermInvestments 237100000.00
propertyPlantAndEquipmentGross 36815500000.00
propertyPlantAndEquipmentNet 36815500000.00
commonStockSharesOutstanding 1578000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 53964100000.00
otherCurrentAssets 1786900000.00
totalLiab 40063300000.00
totalStockholderEquity 12989600000.00
otherCurrentLiab 1355000000.00
commonStock 78800000.00
retainedEarnings 1261700000.00
cash 322800000.00
totalCurrentLiabilities 13664200000.00
netDebt 19285200000.00
shortTermDebt 6342800000.00
shortLongTermDebtTotal 19608000000.00
otherStockholderEquity -590500000.00
totalCurrentAssets 9000800000.00
netReceivables 6340800000.00
inventory 550300000.00
accountsPayable 5966400000.00
accumulatedOtherComprehensiveIncome 12039100000.00
commonStockTotalEquity 78800000.00
nonCurrrentAssetsOther 9923900000.00
nonCurrentAssetsTotal 44963300000.00
nonCurrentLiabilitiesTotal 26399100000.00
liabilitiesAndStockholdersEquity 53964100000.00
cashAndShortTermInvestments 322800000.00
propertyPlantAndEquipmentGross 35039400000.00
propertyPlantAndEquipmentNet 35039400000.00
commonStockSharesOutstanding 1563630573.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 24856200000.00
otherCurrentAssets 800000000.00
totalLiab 17288400000.00
totalStockholderEquity 7567800000.00
otherCurrentLiab 662800000.00
commonStock 437800000.00
retainedEarnings 2381900000.00
cash 152500000.00
totalCurrentLiabilities 5702800000.00
netDebt 7945000000.00
shortTermDebt 2137300000.00
shortLongTermDebtTotal 8097500000.00
otherStockholderEquity -3600000.00
totalCurrentAssets 3948000000.00
netReceivables 2846800000.00
inventory 148700000.00
accountsPayable 2902700000.00
accumulatedOtherComprehensiveIncome 4606700000.00
commonStockTotalEquity 437800000.00
nonCurrrentAssetsOther 4992500000.00
nonCurrentAssetsTotal 20908200000.00
nonCurrentLiabilitiesTotal 11585600000.00
liabilitiesAndStockholdersEquity 24856200000.00
cashAndShortTermInvestments 152500000.00
propertyPlantAndEquipmentGross 15915700000.00
propertyPlantAndEquipmentNet 15915700000.00
commonStockSharesOutstanding 946470588.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 24156800000.00
otherCurrentAssets 997100000.00
totalLiab 17473200000.00
totalStockholderEquity 6683600000.00
otherCurrentLiab 719300000.00
retainedEarnings 1776500000.00
cash 356800000.00
totalCurrentLiabilities 5373000000.00
netDebt 7980600000.00
shortTermDebt 1930200000.00
shortLongTermDebtTotal 8337400000.00
otherStockholderEquity 22539600000.00
totalCurrentAssets 3872700000.00
netReceivables 2386000000.00
inventory 132800000.00
accountsPayable 2723500000.00
accumulatedOtherComprehensiveIncome -17632500000.00
nonCurrrentAssetsOther 4362800000.00
nonCurrentAssetsTotal 20284100000.00
nonCurrentLiabilitiesTotal 12100200000.00
liabilitiesAndStockholdersEquity 24156800000.00
cashAndShortTermInvestments 356800000.00
propertyPlantAndEquipmentGross 15921300000.00
propertyPlantAndEquipmentNet 15921300000.00
commonStockSharesOutstanding 872857143.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 24271800000.00
otherCurrentAssets 1037700000.00
totalLiab 18105500000.00
totalStockholderEquity 6166300000.00
otherCurrentLiab 1268900000.00
commonStock 436500000.00
retainedEarnings 1144400000.00
cash 142900000.00
totalCurrentLiabilities 5576700000.00
netDebt 8750400000.00
shortTermDebt 2087600000.00
shortLongTermDebtTotal 8893300000.00
otherStockholderEquity -11000000.00
totalCurrentAssets 3783300000.00
netReceivables 2328100000.00
inventory 274600000.00
accountsPayable 2220200000.00
accumulatedOtherComprehensiveIncome 4511400000.00
commonStockTotalEquity 436500000.00
nonCurrrentAssetsOther 3550400000.00
nonCurrentAssetsTotal 20488500000.00
nonCurrentLiabilitiesTotal 12528800000.00
liabilitiesAndStockholdersEquity 24271800000.00
cashAndShortTermInvestments 142900000.00
propertyPlantAndEquipmentGross 16938100000.00
propertyPlantAndEquipmentNet 16938100000.00
commonStockSharesOutstanding 876803279.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 29544200000.00
otherCurrentAssets 711500000.00
totalLiab 21319800000.00
totalStockholderEquity 8224400000.00
otherCurrentLiab 1311700000.00
retainedEarnings 3093600000.00
cash 146100000.00
totalCurrentLiabilities 6123900000.00
netDebt 9737400000.00
shortTermDebt 2677300000.00
shortLongTermDebtTotal 9883500000.00
otherStockholderEquity 5130800000.00
totalCurrentAssets 3870800000.00
netReceivables 2762300000.00
inventory 250900000.00
accountsPayable 2134900000.00
nonCurrrentAssetsOther 5307500000.00
nonCurrentAssetsTotal 25673400000.00
nonCurrentLiabilitiesTotal 15195900000.00
liabilitiesAndStockholdersEquity 29544200000.00
cashAndShortTermInvestments 146100000.00
propertyPlantAndEquipmentNet 20365900000.00
commonStockSharesOutstanding 868646617.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 28099500000.00
otherCurrentAssets 800500000.00
totalLiab 20283200000.00
totalStockholderEquity 7816300000.00
otherCurrentLiab 1229200000.00
retainedEarnings 2853400000.00
cash 296000000.00
totalCurrentLiabilities 5872200000.00
netDebt 9755700000.00
shortTermDebt 2703500000.00
shortLongTermDebtTotal 10051700000.00
otherStockholderEquity 4962900000.00
totalCurrentAssets 3991300000.00
netReceivables 2628800000.00
inventory 266000000.00
accountsPayable 1939500000.00
nonCurrrentAssetsOther 3778200000.00
nonCurrentAssetsTotal 24108200000.00
nonCurrentLiabilitiesTotal 14411000000.00
liabilitiesAndStockholdersEquity 28099500000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentNet 20330000000.00
commonStockSharesOutstanding 853885350.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 27881600000.00
otherCurrentAssets 837900000.00
totalLiab 20050300000.00
totalStockholderEquity 7831300000.00
otherCurrentLiab 1284000000.00
retainedEarnings 3088700000.00
cash 130600000.00
totalCurrentLiabilities 5175200000.00
netDebt 9843200000.00
shortTermDebt 2014300000.00
shortLongTermDebtTotal 9973800000.00
otherStockholderEquity 4742600000.00
totalCurrentAssets 3849400000.00
netReceivables 2587600000.00
inventory 293300000.00
accountsPayable 1876900000.00
nonCurrrentAssetsOther 4070400000.00
nonCurrentAssetsTotal 24032200000.00
nonCurrentLiabilitiesTotal 14875100000.00
liabilitiesAndStockholdersEquity 27881600000.00
cashAndShortTermInvestments 130600000.00
propertyPlantAndEquipmentNet 19961800000.00
commonStockSharesOutstanding 778713450.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 27998500000.00
otherCurrentAssets 689800000.00
totalLiab 19068500000.00
totalStockholderEquity 8930000000.00
otherCurrentLiab 1197000000.00
retainedEarnings 4290700000.00
cash 94700000.00
totalCurrentLiabilities 5965000000.00
netDebt 10673400000.00
shortTermDebt 2597000000.00
shortLongTermDebtTotal 10768100000.00
otherStockholderEquity 4639300000.00
totalCurrentAssets 3827600000.00
netReceivables 2685200000.00
inventory 357900000.00
accountsPayable 2171000000.00
nonCurrrentAssetsOther 4723800000.00
nonCurrentAssetsTotal 24170900000.00
nonCurrentLiabilitiesTotal 13103500000.00
liabilitiesAndStockholdersEquity 27998500000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentNet 19447100000.00
commonStockSharesOutstanding 776627219.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 26219700000.00
otherCurrentAssets 924700000.00
totalLiab 17629100000.00
totalStockholderEquity 8590600000.00
otherCurrentLiab 1164100000.00
retainedEarnings 3889700000.00
cash 164200000.00
totalCurrentLiabilities 5053000000.00
netDebt 9287600000.00
shortTermDebt 1731200000.00
shortLongTermDebtTotal 9451800000.00
otherStockholderEquity 4700900000.00
totalCurrentAssets 3768900000.00
netReceivables 2401300000.00
inventory 278700000.00
accountsPayable 2157700000.00
nonCurrrentAssetsOther 3576700000.00
nonCurrentAssetsTotal 22450800000.00
nonCurrentLiabilitiesTotal 12576100000.00
liabilitiesAndStockholdersEquity 26219700000.00
cashAndShortTermInvestments 164200000.00
propertyPlantAndEquipmentNet 18874100000.00
commonStockSharesOutstanding 790073529.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 24729200000.00
otherCurrentAssets 465800000.00
totalLiab 15552500000.00
totalStockholderEquity 9176700000.00
otherCurrentLiab 2676400000.00
retainedEarnings 3688800000.00
cash 301600000.00
totalCurrentLiabilities 4265200000.00
netDebt 7844400000.00
shortTermDebt 1588800000.00
shortLongTermDebtTotal 8146000000.00
otherStockholderEquity 5487900000.00
totalCurrentAssets 3206400000.00
netReceivables 2122500000.00
inventory 316500000.00
nonCurrrentAssetsOther 3348900000.00
nonCurrentAssetsTotal 21522800000.00
nonCurrentLiabilitiesTotal 11287300000.00
liabilitiesAndStockholdersEquity 24729200000.00
cashAndShortTermInvestments 301600000.00
propertyPlantAndEquipmentNet 18173900000.00
commonStockSharesOutstanding 788502994.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 21245100000.00
otherCurrentAssets 591800000.00
totalLiab 12503200000.00
totalStockholderEquity 8741900000.00
otherCurrentLiab 2524800000.00
retainedEarnings 3179300000.00
cash 228700000.00
totalCurrentLiabilities 3183800000.00
netDebt 5629500000.00
shortTermDebt 659000000.00
shortLongTermDebtTotal 5858200000.00
otherStockholderEquity 5562600000.00
totalCurrentAssets 2796600000.00
netReceivables 1677500000.00
inventory 298600000.00
nonCurrrentAssetsOther 1203100000.00
nonCurrentAssetsTotal 18448500000.00
nonCurrentLiabilitiesTotal 9319400000.00
liabilitiesAndStockholdersEquity 21245100000.00
cashAndShortTermInvestments 228700000.00
propertyPlantAndEquipmentNet 17245400000.00
commonStockSharesOutstanding 795128205.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 21090900000.00
otherCurrentAssets 476100000.00
totalLiab 12770200000.00
totalStockholderEquity 8320700000.00
otherCurrentLiab 2507100000.00
retainedEarnings 2701900000.00
cash 213300000.00
totalCurrentLiabilities 3593800000.00
netDebt 5830700000.00
shortTermDebt 1086700000.00
shortLongTermDebtTotal 6044000000.00
otherStockholderEquity 5618800000.00
totalCurrentAssets 2755600000.00
netReceivables 1795300000.00
inventory 270900000.00
nonCurrrentAssetsOther 1403700000.00
nonCurrentAssetsTotal 18335300000.00
nonCurrentLiabilitiesTotal 9176400000.00
liabilitiesAndStockholdersEquity 21090900000.00
cashAndShortTermInvestments 213300000.00
propertyPlantAndEquipmentNet 16931600000.00
commonStockSharesOutstanding 793945578.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 19788400000.00
otherCurrentAssets 469400000.00
totalLiab 11867100000.00
totalStockholderEquity 7921300000.00
otherCurrentLiab 2196600000.00
retainedEarnings 2252500000.00
cash 239300000.00
totalCurrentLiabilities 2831900000.00
netDebt 5286500000.00
shortTermDebt 635300000.00
shortLongTermDebtTotal 5525800000.00
otherStockholderEquity 5668800000.00
totalCurrentAssets 2683700000.00
netReceivables 1732700000.00
inventory 242300000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 17104700000.00
nonCurrentLiabilitiesTotal 9035200000.00
liabilitiesAndStockholdersEquity 19788400000.00
cashAndShortTermInvestments 239300000.00
propertyPlantAndEquipmentNet 16536700000.00
commonStockSharesOutstanding 797737226.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -5408000000.00
totalCashflowsFromInvestingActivities -15608000000.00
totalCashFromFinancingActivities -6055000000.00
netIncome 4884000000.00
changeInCash -685000000.00
beginPeriodCashFlow 6345000000.00
endPeriodCashFlow 5660000000.00
totalCashFromOperatingActivities 10778000000.00
depreciation 4431000000.00
otherCashflowsFromInvestingActivities 415000000.00
dividendsPaid 2744000000.00
otherCashflowsFromFinancingActivities 1003000000.00
capitalExpenditures 4868000000
changeInWorkingCapital 1592000000.00
stockBasedCompensation 608000000.00
otherNonCashItems -926000000.00
freeCashFlow 5910000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -4090000000.00
totalCashflowsFromInvestingActivities -10200000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -2727000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -6110000000.00
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changeInCash -204000000.00
beginPeriodCashFlow 4111000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -5342000000.00
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netBorrowings -916000000.00
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changeInCash 524000000.00
beginPeriodCashFlow 3587000000.00
endPeriodCashFlow 4111000000.00
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depreciation 4218000000.00
otherCashflowsFromInvestingActivities -1922000000.00
dividendsPaid 2739000000.00
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freeCashFlow 903000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -8664000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8664000000.00
netBorrowings 4840000000.00
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changeInCash 254000000.00
beginPeriodCashFlow 3333000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -6661000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -7995000000.00
changeToLiabilities 0.00
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netBorrowings 1895000000.00
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changeInCash -929000000.00
beginPeriodCashFlow 4161000000.00
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cashAndCashEquivalentsChanges -929000000.00
changeInWorkingCapital -3492000000.00
otherNonCashItems 739000000.00
freeCashFlow -838000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -10135000000.00
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totalCashflowsFromInvestingActivities -10135000000.00
netBorrowings -832000000.00
totalCashFromFinancingActivities -5192000000.00
changeToOperatingActivities -1493000000.00
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changeInCash -6950000000.00
beginPeriodCashFlow 11111000000.00
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dividendsPaid 2648000000.00
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changeReceivables -1592000000.00
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cashAndCashEquivalentsChanges -6950000000.00
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freeCashFlow 1383000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -2617000000.00
changeToLiabilities 0.00
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netBorrowings -201000000.00
totalCashFromFinancingActivities -3081000000.00
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changeInCash 5026000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -4748000000.00
changeToLiabilities 0.00
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netBorrowings -7762000000.00
totalCashFromFinancingActivities -11406000000.00
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changeInCash -5410000000.00
beginPeriodCashFlow 11495000000.00
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freeCashFlow 6027000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -49653000000.00
changeToLiabilities 0.00
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netBorrowings 268000000.00
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changeToOperatingActivities -41000000.00
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changeInCash -12003000000.00
beginPeriodCashFlow 23498000000.00
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dividendsPaid 2601000000.00
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otherNonCashItems -569000000.00
freeCashFlow -39583000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -5043000000.00
changeToLiabilities -966000000.00
totalCashflowsFromInvestingActivities -5043000000.00
netBorrowings 509000000.00
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changeToOperatingActivities -1289000000.00
netIncome 4718000000.00
changeInCash 13315000000.00
beginPeriodCashFlow 10183000000.00
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cashAndCashEquivalentsChanges 13315000000.00
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freeCashFlow 5133000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -6345000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6345000000.00
netBorrowings -519000000.00
totalCashFromFinancingActivities -1505000000.00
changeToOperatingActivities -1952000000.00
netIncome 4504000000.00
changeInCash 1070000000.00
beginPeriodCashFlow 9113000000.00
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depreciation 4192000000.00
otherCashflowsFromInvestingActivities -6345000000.00
dividendsPaid 2546000000.00
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changeInWorkingCapital -1952000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -5144000000.00
changeToLiabilities 0.00
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netBorrowings -2383000000.00
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changeInCash 789000000.00
beginPeriodCashFlow 8324000000.00
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depreciation 4181000000.00
otherCashflowsFromInvestingActivities -5144000000.00
dividendsPaid 2543000000.00
changeToInventory -369000000.00
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cashAndCashEquivalentsChanges 789000000.00
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otherNonCashItems 969000000.00
freeCashFlow 8561000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -6980000000.00
changeToLiabilities 0.00
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netBorrowings 615000000.00
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changeInCash 4407000000.00
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dividendsPaid 2547000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -5424000000.00
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netBorrowings -1533000000.00
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changeInCash -289000000.00
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dividendsPaid 2542000000.00
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changeReceivables -1471000000.00
cashFlowsOtherOperating 1095000000.00
cashAndCashEquivalentsChanges -289000000.00
changeInWorkingCapital -2811000000.00
stockBasedCompensation 474000000.00
otherNonCashItems 1851000000.00
freeCashFlow 2792000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3568000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3568000000.00
netBorrowings -5312000000.00
totalCashFromFinancingActivities -6258000000.00
changeToOperatingActivities 691000000.00
netIncome 5337000000.00
changeInCash 1086000000.00
beginPeriodCashFlow 3120000000.00
endPeriodCashFlow 4206000000.00
totalCashFromOperatingActivities 10912000000.00
depreciation 4114000000.00
otherCashflowsFromInvestingActivities 797000000.00
dividendsPaid 2493000000.00
changeToInventory -76000000.00
changeToAccountReceivables -1471000000.00
otherCashflowsFromFinancingActivities 1547000000.00
changeToNetincome 770000000.00
capitalExpenditures 4465000000
cashFlowsOtherOperating 691000000.00
cashAndCashEquivalentsChanges 1086000000.00
changeInWorkingCapital 691000000.00
stockBasedCompensation 690000000.00
otherNonCashItems -402000000.00
freeCashFlow 6447000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -3786000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3786000000.00
netBorrowings -5806000000.00
totalCashFromFinancingActivities -5386000000.00
changeToOperatingActivities -1891000000.00
netIncome 4074000000.00
changeInCash -417000000.00
beginPeriodCashFlow 3537000000.00
endPeriodCashFlow 3120000000.00
totalCashFromOperatingActivities 8755000000.00
depreciation 4232000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 2492000000.00
changeToInventory -76000000.00
changeToAccountReceivables -1471000000.00
otherCashflowsFromFinancingActivities 5777000000.00
changeToNetincome 2340000000.00
capitalExpenditures 3794000000
cashFlowsOtherOperating -1891000000.00
cashAndCashEquivalentsChanges -417000000.00
changeInWorkingCapital -1891000000.00
stockBasedCompensation 349000000.00
otherNonCashItems 1862000000.00
freeCashFlow 4961000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -4803000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4803000000.00
netBorrowings -2659000000.00
totalCashFromFinancingActivities -2657000000.00
changeToOperatingActivities -2702000000.00
netIncome 5160000000.00
changeInCash -379000000.00
beginPeriodCashFlow 3916000000.00
endPeriodCashFlow 3537000000.00
totalCashFromOperatingActivities 7081000000.00
depreciation 4231000000.00
otherCashflowsFromInvestingActivities -535000000.00
dividendsPaid 2489000000.00
changeToInventory -76000000.00
changeToAccountReceivables -1471000000.00
otherCashflowsFromFinancingActivities 3608000000.00
changeToNetincome 392000000.00
capitalExpenditures 4372000000
cashFlowsOtherOperating -2702000000.00
cashAndCashEquivalentsChanges -379000000.00
changeInWorkingCapital -2702000000.00
stockBasedCompensation 145000000.00
otherNonCashItems -212000000.00
freeCashFlow 2709000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities 1777000000.00
totalCashflowsFromInvestingActivities -4798000000.00
netBorrowings -6205000000.00
totalCashFromFinancingActivities -2956000000.00
changeToOperatingActivities 1981000000.00
netIncome 2065000000.00
changeInCash 341000000.00
beginPeriodCashFlow 3575000000.00
endPeriodCashFlow 3916000000.00
totalCashFromOperatingActivities 8095000000.00
depreciation 4352000000.00
otherCashflowsFromInvestingActivities -166000000.00
dividendsPaid 2489000000.00
changeToInventory -324000000.00
changeToAccountReceivables -2667000000.00
otherCashflowsFromFinancingActivities 1400000000.00
changeToNetincome 911000000.00
capitalExpenditures 4754000000
changeReceivables -2667000000.00
cashFlowsOtherOperating 1981000000.00
cashAndCashEquivalentsChanges 341000000.00
changeInWorkingCapital 767000000.00
stockBasedCompensation 3041000000.00
otherNonCashItems -496000000.00
freeCashFlow 3341000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4408000000.00
netBorrowings -1065000000.00
totalCashFromFinancingActivities -4556000000.00
changeToOperatingActivities -406000000.00
netIncome 5062000000.00
changeInCash 847000000.00
beginPeriodCashFlow 2728000000.00
endPeriodCashFlow 3575000000.00
totalCashFromOperatingActivities 9811000000.00
depreciation 4377000000.00
otherCashflowsFromInvestingActivities -220000000.00
dividendsPaid 2438000000.00
changeToInventory -324000000.00
changeToAccountReceivables -2667000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1795000000.00
changeToNetincome 778000000.00
capitalExpenditures 4340000000
cashFlowsOtherOperating -406000000.00
cashAndCashEquivalentsChanges 847000000.00
changeInWorkingCapital -406000000.00
stockBasedCompensation -326000000.00
otherNonCashItems 435000000.00
freeCashFlow 5471000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3443000000.00
netBorrowings -3850000000.00
totalCashFromFinancingActivities -6549000000.00
changeToOperatingActivities 495000000.00
netIncome 4246000000.00
changeInCash -207000000.00
beginPeriodCashFlow 2935000000.00
endPeriodCashFlow 2728000000.00
totalCashFromOperatingActivities 9785000000.00
depreciation 4350000000.00
otherCashflowsFromInvestingActivities -157000000.00
dividendsPaid 2438000000.00
changeToInventory -324000000.00
changeToAccountReceivables -2667000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1683000000.00
changeToNetincome 694000000.00
capitalExpenditures 3471000000
cashFlowsOtherOperating 495000000.00
cashAndCashEquivalentsChanges -207000000.00
changeInWorkingCapital 495000000.00
stockBasedCompensation 312000000.00
otherNonCashItems -270000000.00
freeCashFlow 6314000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5285000000.00
netBorrowings 1372000000.00
totalCashFromFinancingActivities -1316000000.00
changeToOperatingActivities -2033000000.00
netIncome 4666000000.00
changeInCash 47000000.00
beginPeriodCashFlow 2888000000.00
endPeriodCashFlow 2935000000.00
totalCashFromOperatingActivities 6648000000.00
depreciation 4324000000.00
otherCashflowsFromInvestingActivities -733000000.00
dividendsPaid 2407000000.00
changeToInventory -324000000.00
changeToAccountReceivables -2667000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4075000000.00
changeToNetincome -309000000.00
capitalExpenditures 5522000000
cashFlowsOtherOperating -2033000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -2033000000.00
stockBasedCompensation 118000000.00
otherNonCashItems -1129000000.00
freeCashFlow 1126000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -335000000.00
totalCashflowsFromInvestingActivities -5671000000.00
netBorrowings -586000000.00
totalCashFromFinancingActivities -4821000000.00
changeToOperatingActivities 27000000.00
netIncome 18783000000.00
changeInCash -2408000000.00
beginPeriodCashFlow 4487000000.00
endPeriodCashFlow 2079000000.00
totalCashFromOperatingActivities 8084000000.00
depreciation 4456000000.00
otherCashflowsFromInvestingActivities 294000000.00
dividendsPaid 2405000000.00
changeToInventory 168000000.00
changeToAccountReceivables -5674000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5374000000.00
changeToNetincome -15721000000.00
capitalExpenditures 6079000000
changeReceivables -5436000000.00
cashFlowsOtherOperating 6169000000.00
cashAndCashEquivalentsChanges -2408000000.00
changeInWorkingCapital 566000000.00
stockBasedCompensation 1116000000.00
otherNonCashItems 203000000.00
freeCashFlow 2005000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3818000000.00
netBorrowings -265000000.00
totalCashFromFinancingActivities -3581000000.00
changeToOperatingActivities -2419000000.00
netIncome 3736000000.00
changeInCash -96000000.00
beginPeriodCashFlow 4583000000.00
endPeriodCashFlow 4487000000.00
totalCashFromOperatingActivities 7303000000.00
depreciation 4272000000.00
otherCashflowsFromInvestingActivities 453000000.00
dividendsPaid 2357000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5099000000.00
changeToNetincome 1714000000.00
capitalExpenditures 4425000000
cashFlowsOtherOperating -2419000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -2419000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 885000000.00
freeCashFlow 2878000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5050000000.00
netBorrowings -252000000.00
totalCashFromFinancingActivities -2911000000.00
changeToOperatingActivities 1600000000.00
netIncome 4478000000.00
changeInCash 276000000.00
beginPeriodCashFlow 4307000000.00
endPeriodCashFlow 4583000000.00
totalCashFromOperatingActivities 8237000000.00
depreciation 4167000000.00
otherCashflowsFromInvestingActivities -1106000000.00
dividendsPaid 2356000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4147000000.00
changeToNetincome -2008000000.00
capitalExpenditures 4063000000
cashFlowsOtherOperating 1600000000.00
cashAndCashEquivalentsChanges 276000000.00
changeInWorkingCapital 1600000000.00
stockBasedCompensation 1866000000.00
otherNonCashItems -3729000000.00
freeCashFlow 4174000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -335000000.00
totalCashflowsFromInvestingActivities -4833000000.00
netBorrowings 8693000000.00
totalCashFromFinancingActivities 4579000000.00
changeToOperatingActivities -4694000000.00
netIncome 3553000000.00
changeInCash 1427000000.00
beginPeriodCashFlow 2880000000.00
endPeriodCashFlow 4307000000.00
totalCashFromOperatingActivities 1681000000.00
depreciation 4059000000.00
otherCashflowsFromInvestingActivities -1766000000.00
dividendsPaid 2354000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12525000000.00
changeToNetincome -1237000000.00
capitalExpenditures 3263000000
cashFlowsOtherOperating -4694000000.00
cashAndCashEquivalentsChanges 1427000000.00
changeInWorkingCapital -4694000000.00
stockBasedCompensation -3164000000.00
otherNonCashItems -98000000.00
freeCashFlow -1582000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities -1079000000.00
totalCashflowsFromInvestingActivities -8444000000.00
netBorrowings 2526000000.00
totalCashFromFinancingActivities -203000000.00
changeToOperatingActivities -660000000.00
netIncome 4600000000.00
changeInCash -3561000000.00
beginPeriodCashFlow 6441000000.00
endPeriodCashFlow 2880000000.00
totalCashFromOperatingActivities 5086000000.00
depreciation 3987000000.00
otherCashflowsFromInvestingActivities -2783000000.00
dividendsPaid 2354000000.00
changeToInventory 61000000.00
changeToAccountReceivables -5067000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6829000000.00
changeToNetincome -1875000000.00
capitalExpenditures 5785000000
changeReceivables -5067000000.00
cashFlowsOtherOperating 4459000000.00
cashAndCashEquivalentsChanges -3561000000.00
changeInWorkingCapital -1626000000.00
stockBasedCompensation -1325000000.00
otherNonCashItems -1818000000.00
freeCashFlow -699000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities -1079000000.00
totalCashflowsFromInvestingActivities -5192000000.00
netBorrowings 6806000000.00
totalCashFromFinancingActivities 3977000000.00
changeToOperatingActivities -2943000000.00
netIncome 3747000000.00
changeInCash 3584000000.00
beginPeriodCashFlow 2857000000.00
endPeriodCashFlow 6441000000.00
totalCashFromOperatingActivities 4799000000.00
depreciation 3942000000.00
otherCashflowsFromInvestingActivities -1067000000.00
dividendsPaid 2303000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 9610000000.00
changeToNetincome 53000000.00
capitalExpenditures 4253000000
cashFlowsOtherOperating -2943000000.00
cashAndCashEquivalentsChanges 3584000000.00
changeInWorkingCapital -2943000000.00
stockBasedCompensation 858000000.00
otherNonCashItems -1559000000.00
freeCashFlow 546000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -1079000000.00
totalCashflowsFromInvestingActivities 6089000000.00
netBorrowings -10274000000.00
totalCashFromFinancingActivities -14489000000.00
changeToOperatingActivities 95000000.00
netIncome 831000000.00
changeInCash -2989000000.00
beginPeriodCashFlow 5846000000.00
endPeriodCashFlow 2857000000.00
totalCashFromOperatingActivities 5411000000.00
depreciation 3982000000.00
otherCashflowsFromInvestingActivities 9975000000.00
dividendsPaid 2303000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -1302000000.00
changeToNetincome 503000000.00
capitalExpenditures 4037000000
cashFlowsOtherOperating 95000000.00
cashAndCashEquivalentsChanges -2989000000.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 3992000000.00
otherNonCashItems -237000000.00
freeCashFlow 1374000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3436000000.00
netBorrowings -416000000.00
totalCashFromFinancingActivities -2607000000.00
netIncome 4430000000.00
changeInCash 1376000000.00
beginPeriodCashFlow 4470000000.00
endPeriodCashFlow 5846000000.00
totalCashFromOperatingActivities 7419000000.00
depreciation 4017000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 2302000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 134000000.00
capitalExpenditures 3518000000
cashFlowsOtherOperating -1162000000.00
cashAndCashEquivalentsChanges 1376000000.00
changeInWorkingCapital -1162000000.00
stockBasedCompensation 738000000.00
otherNonCashItems -771000000.00
freeCashFlow 3901000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 2545000000.00
totalCashflowsFromInvestingActivities -30043000000.00
netBorrowings -3017000000.00
totalCashFromFinancingActivities -4462000000.00
changeToOperatingActivities 942000000.00
netIncome 5513000000.00
changeInCash 595000000.00
beginPeriodCashFlow 3875000000.00
endPeriodCashFlow 4470000000.00
totalCashFromOperatingActivities 10504000000.00
depreciation 4039000000.00
otherCashflowsFromInvestingActivities 1171000000.00
dividendsPaid 2165000000.00
changeToInventory -99000000.00
changeToAccountReceivables -945000000.00
salePurchaseOfStock 170000000.00
otherCashflowsFromFinancingActivities -265000000.00
changeToNetincome 2688000000.00
capitalExpenditures 5366000000
changeInWorkingCapital 1000000000.00
stockBasedCompensation -2428000000.00
otherNonCashItems -246000000.00
freeCashFlow 5138000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -24596000000.00
totalCashFromFinancingActivities -4228000000.00
netIncome 4171000000.00
changeInCash 867000000.00
beginPeriodCashFlow 3008000000.00
endPeriodCashFlow 3875000000.00
totalCashFromOperatingActivities 9520000000.00
depreciation 4009000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2107000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -416000000.00
capitalExpenditures 4521000000
changeInWorkingCapital 1027000000.00
stockBasedCompensation 1041000000.00
otherNonCashItems -792000000.00
freeCashFlow 4999000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -20171000000.00
totalCashFromFinancingActivities -3120000000.00
netIncome 4353000000.00
changeInCash -1378000000.00
beginPeriodCashFlow 4386000000.00
endPeriodCashFlow 3008000000.00
totalCashFromOperatingActivities 8737000000.00
depreciation 3980000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2113000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -124000000.00
capitalExpenditures 4610000000
changeInWorkingCapital 1304000000.00
stockBasedCompensation 666000000.00
otherNonCashItems -1569000000.00
freeCashFlow 4127000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -13176000000.00
totalCashFromFinancingActivities -3205000000.00
netIncome 4338000000.00
changeInCash -6212000000.00
beginPeriodCashFlow 10598000000.00
endPeriodCashFlow 4386000000.00
totalCashFromOperatingActivities 10169000000.00
depreciation 3989000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2153000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities 2545000000.00
capitalExpenditures 13220000000
changeInWorkingCapital -888000000.00
stockBasedCompensation 711000000.00
otherNonCashItems 1196000000.00
freeCashFlow -3051000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 1412000000.00
totalCashflowsFromInvestingActivities -5426000000.00
netBorrowings 4268000000.00
totalCashFromFinancingActivities 1332000000.00
changeToOperatingActivities -695000000.00
netIncome -2148000000.00
changeInCash 3380000000.00
beginPeriodCashFlow 7218000000.00
endPeriodCashFlow 10598000000.00
totalCashFromOperatingActivities 7474000000.00
depreciation 4068000000.00
otherCashflowsFromInvestingActivities -859000000.00
dividendsPaid 2150000000.00
changeToInventory -132000000.00
changeToAccountReceivables -2745000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 8606000000.00
changeToNetincome 3646000000.00
capitalExpenditures 4578000000
changeReceivables -2745000000.00
cashFlowsOtherOperating 3373000000.00
cashAndCashEquivalentsChanges 3380000000.00
changeInWorkingCapital -1344000000.00
stockBasedCompensation 7740000000.00
otherNonCashItems 164000000.00
freeCashFlow 2896000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -4084000000.00
netBorrowings -652000000.00
totalCashFromFinancingActivities -2827000000.00
netIncome 3794000000.00
changeInCash 1442000000.00
beginPeriodCashFlow 5776000000.00
endPeriodCashFlow 7218000000.00
totalCashFromOperatingActivities 8353000000.00
depreciation 4167000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 2070000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 946000000.00
changeToNetincome 1209000000.00
capitalExpenditures 4202000000
cashFlowsOtherOperating -817000000.00
cashAndCashEquivalentsChanges 1442000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 548000000.00
otherNonCashItems -848000000.00
freeCashFlow 4151000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1815000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -2981000000.00
netIncome 4324000000.00
changeInCash 2869000000.00
beginPeriodCashFlow 2907000000.00
endPeriodCashFlow 5776000000.00
totalCashFromOperatingActivities 7665000000.00
depreciation 4161000000.00
otherCashflowsFromInvestingActivities 2529000000.00
dividendsPaid 2066000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 2451000000.00
changeToNetincome 984000000.00
capitalExpenditures 4402000000
cashFlowsOtherOperating -1804000000.00
cashAndCashEquivalentsChanges 2869000000.00
changeInWorkingCapital 779000000.00
stockBasedCompensation 576000000.00
otherNonCashItems -2583000000.00
freeCashFlow 3263000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -4531000000.00
netBorrowings 9253000000.00
totalCashFromFinancingActivities -53229000000.00
netIncome 5986000000.00
changeInCash -50621000000.00
beginPeriodCashFlow 53528000000.00
endPeriodCashFlow 2907000000.00
totalCashFromOperatingActivities 7139000000.00
depreciation 4137000000.00
otherCashflowsFromInvestingActivities -381000000.00
dividendsPaid 1517000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17204000000.00
otherCashflowsFromFinancingActivities -60999000000.00
changeToNetincome -1537000000.00
capitalExpenditures 4363000000
cashFlowsOtherOperating -1447000000.00
cashAndCashEquivalentsChanges -50621000000.00
changeInWorkingCapital -1626000000.00
stockBasedCompensation -1382000000.00
otherNonCashItems 179000000.00
freeCashFlow 2776000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 925000000.00
totalCashflowsFromInvestingActivities -14833000000.00
totalCashFromFinancingActivities -8803000000.00
netIncome 7916000000.00
changeInCash -3182000000.00
beginPeriodCashFlow 56710000000.00
endPeriodCashFlow 53528000000.00
totalCashFromOperatingActivities 10431000000.00
depreciation 4183000000.00
otherCashflowsFromInvestingActivities 1708000000.00
dividendsPaid 1516000000.00
changeToInventory 56000000.00
changeToAccountReceivables 843000000.00
salePurchaseOfStock 324000000.00
otherCashflowsFromFinancingActivities -1707000000.00
capitalExpenditures 4947000000
changeInWorkingCapital 1073000000.00
stockBasedCompensation -5456000000.00
otherNonCashItems -59000000.00
freeCashFlow 5484000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -10023000000.00
totalCashFromFinancingActivities 45871000000.00
netIncome 5578000000.00
changeInCash 54922000000.00
beginPeriodCashFlow 1788000000.00
endPeriodCashFlow 56710000000.00
totalCashFromOperatingActivities 11239000000.00
depreciation 4154000000.00
otherCashflowsFromInvestingActivities 1795000000.00
dividendsPaid 1474000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48343000000.00
otherCashflowsFromFinancingActivities -630000000.00
capitalExpenditures 4357000000
changeInWorkingCapital 582000000.00
stockBasedCompensation 529000000.00
otherNonCashItems -803000000.00
freeCashFlow 6882000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -39000000.00
totalCashflowsFromInvestingActivities -4236000000.00
netBorrowings -3271000000.00
totalCashFromFinancingActivities -9068000000.00
netIncome 5198000000.00
changeInCash -3687000000.00
beginPeriodCashFlow 5475000000.00
endPeriodCashFlow 1788000000.00
totalCashFromOperatingActivities 9617000000.00
depreciation 4151000000.00
otherCashflowsFromInvestingActivities -183000000.00
dividendsPaid 1474000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -582000000.00
otherCashflowsFromFinancingActivities -4341000000.00
changeToNetincome 1131000000.00
capitalExpenditures 4161000000
cashFlowsOtherOperating -863000000.00
cashAndCashEquivalentsChanges -3687000000.00
changeInWorkingCapital -169000000.00
stockBasedCompensation 197000000.00
otherNonCashItems -694000000.00
freeCashFlow 5456000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 18000000.00
totalCashflowsFromInvestingActivities -3599000000.00
netBorrowings 1008000000.00
totalCashFromFinancingActivities -1550000000.00
netIncome 4855000000.00
changeInCash 2382000000.00
beginPeriodCashFlow 3093000000.00
endPeriodCashFlow 5475000000.00
totalCashFromOperatingActivities 7531000000.00
depreciation 4118000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 1472000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome 1447000000.00
capitalExpenditures 3719000000
cashFlowsOtherOperating -2889000000.00
cashAndCashEquivalentsChanges 2382000000.00
changeInWorkingCapital -1491000000.00
stockBasedCompensation 569000000.00
otherNonCashItems -1398000000.00
freeCashFlow 3812000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 1144000000.00
totalCashflowsFromInvestingActivities -20502000000.00
totalCashFromFinancingActivities -8272000000.00
netIncome -1926000000.00
changeInCash -6621000000.00
beginPeriodCashFlow 9714000000.00
endPeriodCashFlow 3093000000.00
totalCashFromOperatingActivities 6728000000.00
depreciation 4137000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1343000000.00
changeToInventory 136000000.00
changeToAccountReceivables 1717000000.00
salePurchaseOfStock 2677000000.00
otherCashflowsFromFinancingActivities -6118000000.00
capitalExpenditures 4979000000
changeInWorkingCapital -206000000.00
stockBasedCompensation 7609000000.00
otherNonCashItems -269000000.00
freeCashFlow 1749000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -15425000000.00
totalCashFromFinancingActivities -1933000000.00
netIncome 4292000000.00
changeInCash -287000000.00
beginPeriodCashFlow 10001000000.00
endPeriodCashFlow 9714000000.00
totalCashFromOperatingActivities 9487000000.00
depreciation 4167000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1300000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1262000000.00
otherCashflowsFromFinancingActivities -976000000.00
capitalExpenditures 7701000000
changeInWorkingCapital 939000000.00
stockBasedCompensation 515000000.00
otherNonCashItems -854000000.00
freeCashFlow 1786000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -7584000000.00
totalCashFromFinancingActivities -1311000000.00
netIncome 4285000000.00
changeInCash 4092000000.00
beginPeriodCashFlow 5909000000.00
endPeriodCashFlow 10001000000.00
totalCashFromOperatingActivities 9314000000.00
depreciation 4128000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1296000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 847000000.00
otherCashflowsFromFinancingActivities -940000000.00
capitalExpenditures 3865000000
changeInWorkingCapital 2061000000.00
stockBasedCompensation -1058000000.00
otherNonCashItems -683000000.00
freeCashFlow 5449000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -3673000000.00
totalCashFromFinancingActivities -9737000000.00
netIncome 3906000000.00
changeInCash -7453000000.00
beginPeriodCashFlow 13362000000.00
endPeriodCashFlow 5909000000.00
totalCashFromOperatingActivities 5957000000.00
depreciation 4028000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1291000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1734000000.00
otherCashflowsFromFinancingActivities -4953000000.00
capitalExpenditures 3565000000
changeInWorkingCapital -3197000000.00
stockBasedCompensation 2181000000.00
otherNonCashItems -1617000000.00
freeCashFlow 2392000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -17250000000.00
totalCashFromFinancingActivities -1392000000.00
netIncome -212000000.00
changeInCash 3038000000.00
beginPeriodCashFlow 10324000000.00
endPeriodCashFlow 13362000000.00
totalCashFromOperatingActivities 8268000000.00
depreciation 4180000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1416000000.00
changeToInventory 208000000.00
changeToAccountReceivables 966000000.00
salePurchaseOfStock 4661000000.00
otherCashflowsFromFinancingActivities -354000000.00
capitalExpenditures 3698000000
changeInWorkingCapital 274000000.00
stockBasedCompensation 6204000000.00
otherNonCashItems -54000000.00
freeCashFlow 4570000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -3540000000.00
netBorrowings 811000000.00
totalCashFromFinancingActivities -1096000000.00
netIncome 3542000000.00
changeInCash 4084000000.00
beginPeriodCashFlow 6240000000.00
endPeriodCashFlow 10324000000.00
totalCashFromOperatingActivities 8720000000.00
depreciation 4179000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 1380000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 875000000.00
otherCashflowsFromFinancingActivities -544000000.00
changeToNetincome 1655000000.00
capitalExpenditures 3628000000
cashFlowsOtherOperating -656000000.00
cashAndCashEquivalentsChanges 4084000000.00
changeInWorkingCapital -192000000.00
stockBasedCompensation 1255000000.00
otherNonCashItems -464000000.00
freeCashFlow 5092000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments 23000000.00
totalCashflowsFromInvestingActivities -5497000000.00
netBorrowings -8176000000.00
totalCashFromFinancingActivities -10027000000.00
netIncome 1609000000.00
changeInCash -7767000000.00
beginPeriodCashFlow 14007000000.00
endPeriodCashFlow 6240000000.00
totalCashFromOperatingActivities 7757000000.00
depreciation 4113000000.00
otherCashflowsFromInvestingActivities -965000000.00
dividendsPaid 1380000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1012000000.00
otherCashflowsFromFinancingActivities -523000000.00
changeToNetincome 1183000000.00
capitalExpenditures 4555000000
cashFlowsOtherOperating -1143000000.00
cashAndCashEquivalentsChanges -7767000000.00
changeInWorkingCapital -291000000.00
stockBasedCompensation 5731000000.00
otherNonCashItems -4116000000.00
freeCashFlow 3202000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments 24000000.00
totalCashflowsFromInvestingActivities -4375000000.00
netBorrowings 8272000000.00
totalCashFromFinancingActivities 6679000000.00
netIncome 1439000000.00
changeInCash 7339000000.00
beginPeriodCashFlow 6668000000.00
endPeriodCashFlow 14007000000.00
totalCashFromOperatingActivities 5035000000.00
depreciation 4024000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 1379000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6440000000.00
otherCashflowsFromFinancingActivities 3380000000.00
changeToNetincome 1347000000.00
capitalExpenditures 4363000000
cashFlowsOtherOperating -3600000000.00
cashAndCashEquivalentsChanges 7339000000.00
changeInWorkingCapital -2070000000.00
stockBasedCompensation -882000000.00
otherNonCashItems 1734000000.00
freeCashFlow 672000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 1075000000.00
totalCashflowsFromInvestingActivities -15054000000.00
totalCashFromFinancingActivities -1981000000.00
netIncome 3466000000.00
changeInCash 1274000000.00
beginPeriodCashFlow 5394000000.00
endPeriodCashFlow 6668000000.00
totalCashFromOperatingActivities 8150000000.00
depreciation 4086000000.00
otherCashflowsFromInvestingActivities 1407000000.00
dividendsPaid 1378000000.00
changeToInventory 299000000.00
changeToAccountReceivables -859000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -408000000.00
capitalExpenditures 4615000000
changeInWorkingCapital -438000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 136000000.00
freeCashFlow 3535000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -10159000000.00
totalCashFromFinancingActivities -3157000000.00
netIncome 2920000000.00
changeInCash 633000000.00
beginPeriodCashFlow 4761000000.00
endPeriodCashFlow 5394000000.00
totalCashFromOperatingActivities 8340000000.00
depreciation 4022000000.00
otherCashflowsFromInvestingActivities 1718000000.00
dividendsPaid 1344000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2534000000.00
capitalExpenditures 4158000000
changeInWorkingCapital -862000000.00
stockBasedCompensation 1700000000.00
otherNonCashItems -418000000.00
freeCashFlow 4182000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -5609000000.00
totalCashFromFinancingActivities -6079000000.00
netIncome 1547000000.00
changeInCash 1724000000.00
beginPeriodCashFlow 3037000000.00
endPeriodCashFlow 4761000000.00
totalCashFromOperatingActivities 9756000000.00
depreciation 4176000000.00
otherCashflowsFromInvestingActivities 2093000000.00
dividendsPaid 1343000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -661000000.00
capitalExpenditures 4229000000
changeInWorkingCapital 2545000000.00
stockBasedCompensation 1744000000.00
otherNonCashItems 779000000.00
freeCashFlow 5527000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3656000000.00
totalCashFromFinancingActivities -2433000000.00
netIncome 2284000000.00
changeInCash 1028000000.00
beginPeriodCashFlow 2009000000.00
endPeriodCashFlow 3037000000.00
totalCashFromOperatingActivities 7117000000.00
depreciation 4121000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1347000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -470000000.00
capitalExpenditures 3456000000
changeInWorkingCapital -1043000000.00
stockBasedCompensation 547000000.00
otherNonCashItems -1181000000.00
freeCashFlow 3661000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -23331000000.00
totalCashFromFinancingActivities -2271000000.00
netIncome 1101000000.00
changeInCash 793000000.00
beginPeriodCashFlow 1216000000.00
endPeriodCashFlow 2009000000.00
totalCashFromOperatingActivities 8447000000.00
depreciation 4241000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1351000000.00
changeToInventory 235000000.00
changeToAccountReceivables 1393000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -428000000.00
capitalExpenditures 4597000000
changeInWorkingCapital -174000000.00
stockBasedCompensation 2930000000.00
otherNonCashItems 1637000000.00
freeCashFlow 3850000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -17948000000.00
totalCashFromFinancingActivities -3915000000.00
netIncome 2887000000.00
changeInCash 396000000.00
beginPeriodCashFlow 820000000.00
endPeriodCashFlow 1216000000.00
totalCashFromOperatingActivities 8981000000.00
depreciation 4172000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1306000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -465000000.00
capitalExpenditures 4356000000
changeInWorkingCapital -267000000.00
stockBasedCompensation 961000000.00
otherNonCashItems -148000000.00
freeCashFlow 4625000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -13278000000.00
totalCashFromFinancingActivities -6357000000.00
netIncome 3160000000.00
changeInCash -3159000000.00
beginPeriodCashFlow 3979000000.00
endPeriodCashFlow 820000000.00
totalCashFromOperatingActivities 7717000000.00
depreciation 4091000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1307000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3639000000.00
capitalExpenditures 4387000000
changeInWorkingCapital -1677000000.00
stockBasedCompensation 1208000000.00
otherNonCashItems 243000000.00
freeCashFlow 3330000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -3464000000.00
netIncome 3210000000.00
changeInCash -5803000000.00
beginPeriodCashFlow 9782000000.00
endPeriodCashFlow 3979000000.00
totalCashFromOperatingActivities 6420000000.00
depreciation 4028000000.00
dividendsPaid 1307000000.00
otherCashflowsFromFinancingActivities 14708000000.00
capitalExpenditures 3707000000
changeInWorkingCapital -393000000.00
stockBasedCompensation 385000000.00
otherNonCashItems -1414000000.00
freeCashFlow 2713000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 5241000000.00
netIncome 1235000000.00
changeInCash 9086000000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 9782000000.00
totalCashFromOperatingActivities 7542000000.00
depreciation 3747000000.00
dividendsPaid 1307000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 6547000000.00
capitalExpenditures 4663000000
changeInWorkingCapital -575000000.00
stockBasedCompensation 2949000000.00
otherNonCashItems 243000000.00
freeCashFlow 2879000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -1298000000.00
netIncome 1669000000.00
changeInCash 114000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 7026000000.00
depreciation 3652000000.00
dividendsPaid 1223000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 238000000.00
capitalExpenditures 4178000000
changeInWorkingCapital -149000000.00
stockBasedCompensation -292000000.00
otherNonCashItems 1680000000.00
freeCashFlow 2848000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities 5885000000.00
netIncome 1882000000.00
changeInCash -4903000000.00
beginPeriodCashFlow 5485000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 6662000000.00
depreciation 3584000000.00
dividendsPaid 1227000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 14505000000.00
capitalExpenditures 4177000000
changeInWorkingCapital -1745000000.00
stockBasedCompensation 1252000000.00
otherNonCashItems 597000000.00
freeCashFlow 2485000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 3760000000.00
netIncome 1642000000.00
changeInCash 4332000000.00
beginPeriodCashFlow 1153000000.00
endPeriodCashFlow 5485000000.00
totalCashFromOperatingActivities 5390000000.00
depreciation 3582000000.00
dividendsPaid 1237000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 11930000000.00
capitalExpenditures 4220000000
changeInWorkingCapital -564000000.00
stockBasedCompensation -657000000.00
otherNonCashItems 705000000.00
freeCashFlow 1170000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -2228000000.00
netIncome 1203000000.00
changeInCash 438000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 1153000000.00
totalCashFromOperatingActivities 8290000000.00
depreciation 3666000000.00
otherCashflowsFromInvestingActivities 1261000000.00
dividendsPaid 1244000000.00
salePurchaseOfStock -1109000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 4746000000
changeInWorkingCapital -597000000.00
stockBasedCompensation 2468000000.00
otherNonCashItems 1850000000.00
freeCashFlow 3544000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities -2791000000.00
netIncome 1271000000.00
changeInCash 59000000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 715000000.00
totalCashFromOperatingActivities 6457000000.00
depreciation 3605000000.00
otherCashflowsFromInvestingActivities 1041000000.00
dividendsPaid 1186000000.00
salePurchaseOfStock -782000000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 4277000000
changeInWorkingCapital -295000000.00
stockBasedCompensation 829000000.00
otherNonCashItems 671000000.00
freeCashFlow 2180000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -3430000000.00
netIncome 1683000000.00
changeInCash -645000000.00
beginPeriodCashFlow 1301000000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 6475000000.00
depreciation 3573000000.00
otherCashflowsFromInvestingActivities 890000000.00
dividendsPaid 1164000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 4352000000
changeInWorkingCapital -885000000.00
stockBasedCompensation 1345000000.00
otherNonCashItems 649000000.00
freeCashFlow 2123000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -3248000000.00
netIncome 1495000000.00
changeInCash -1918000000.00
beginPeriodCashFlow 3219000000.00
endPeriodCashFlow 1301000000.00
totalCashFromOperatingActivities 4517000000.00
depreciation 3533000000.00
otherCashflowsFromInvestingActivities 694000000.00
dividendsPaid 1179000000.00
salePurchaseOfStock -427000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 4163000000
changeInWorkingCapital -1116000000.00
stockBasedCompensation -459000000.00
otherNonCashItems 842000000.00
freeCashFlow 354000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1828000000.00
netIncome 1032000000.00
changeInCash 1373000000.00
beginPeriodCashFlow 1846000000.00
endPeriodCashFlow 3219000000.00
totalCashFromOperatingActivities 5855000000.00
depreciation 3598000000.00
otherCashflowsFromInvestingActivities 1195000000.00
dividendsPaid 1182000000.00
changeToInventory 8000000.00
salePurchaseOfStock -352000000.00
otherCashflowsFromFinancingActivities 6812000000.00
capitalExpenditures 4783000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 2021000000.00
otherNonCashItems -1050000000.00
freeCashFlow 1072000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -2218000000.00
netIncome 1922000000.00
changeInCash 660000000.00
beginPeriodCashFlow 1186000000.00
endPeriodCashFlow 1846000000.00
totalCashFromOperatingActivities 6714000000.00
depreciation 3628000000.00
otherCashflowsFromInvestingActivities 1475000000.00
dividendsPaid 1172000000.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 4007000000
changeInWorkingCapital -580000000.00
stockBasedCompensation 816000000.00
otherNonCashItems 805000000.00
freeCashFlow 2707000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -1811000000.00
netIncome 1611000000.00
changeInCash -63000000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 1186000000.00
totalCashFromOperatingActivities 5486000000.00
depreciation 3543000000.00
otherCashflowsFromInvestingActivities 1799000000.00
dividendsPaid 1180000000.00
salePurchaseOfStock -611000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 4245000000
changeInWorkingCapital -763000000.00
stockBasedCompensation 280000000.00
otherNonCashItems 1321000000.00
freeCashFlow 1241000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -3830000000.00
netIncome 1632000000.00
changeInCash 473000000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 1249000000.00
totalCashFromOperatingActivities 6051000000.00
depreciation 3776000000.00
otherCashflowsFromInvestingActivities 1882000000.00
dividendsPaid 1185000000.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities -115000000.00
capitalExpenditures 4066000000
changeInWorkingCapital -258000000.00
stockBasedCompensation 726000000.00
otherNonCashItems 332000000.00
freeCashFlow 1985000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -1710000000.00
netIncome 1658000000.00
changeInCash 160000000.00
beginPeriodCashFlow 616000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities 6737000000.00
depreciation 3573000000.00
dividendsPaid 1119000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -541000000.00
capitalExpenditures 3772000000
changeInWorkingCapital -1224000000.00
otherNonCashItems 2872000000.00
freeCashFlow 2965000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -3449000000.00
netIncome 1869000000.00
changeInCash -789000000.00
beginPeriodCashFlow 1405000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 5363000000.00
depreciation 3518000000.00
dividendsPaid 1120000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 3897000000
changeInWorkingCapital 66000000.00
otherNonCashItems 92000000.00
freeCashFlow 1466000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 1347000000.00
netIncome 2113000000.00
changeInCash 713000000.00
beginPeriodCashFlow 692000000.00
endPeriodCashFlow 1405000000.00
totalCashFromOperatingActivities 5976000000.00
depreciation 3496000000.00
dividendsPaid 1122000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 5014000000.00
capitalExpenditures 4061000000
changeInWorkingCapital -1002000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 1832000000.00
freeCashFlow 1915000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -1222000000.00
netIncome 1757000000.00
changeInCash -1598000000.00
beginPeriodCashFlow 2290000000.00
endPeriodCashFlow 692000000.00
totalCashFromOperatingActivities 3936000000.00
depreciation 3460000000.00
dividendsPaid 1066000000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 3594000000
changeInWorkingCapital -250000000.00
stockBasedCompensation 502000000.00
otherNonCashItems -1252000000.00
freeCashFlow 342000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -2134000000.00
netIncome 2517000000.00
changeInCash 1674000000.00
beginPeriodCashFlow 616000000.00
endPeriodCashFlow 2290000000.00
totalCashFromOperatingActivities 6326000000.00
depreciation 3565000000.00
otherCashflowsFromInvestingActivities 3016000000.00
dividendsPaid 1064000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 4182000000
changeInWorkingCapital -899000000.00
stockBasedCompensation -432000000.00
otherNonCashItems 701000000.00
freeCashFlow 2144000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -2499000000.00
netIncome 1748000000.00
changeInCash 8000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 5603000000.00
depreciation 3477000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 1067000000.00
otherCashflowsFromFinancingActivities -1561000000.00
capitalExpenditures 3250000000
changeInWorkingCapital -19000000.00
stockBasedCompensation 405000000.00
otherNonCashItems -503000000.00
freeCashFlow 2353000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -3175000000.00
netIncome 1797000000.00
changeInCash 8000000.00
beginPeriodCashFlow 600000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities 5853000000.00
depreciation 3440000000.00
otherCashflowsFromInvestingActivities 309000000.00
dividendsPaid 1066000000.00
otherCashflowsFromFinancingActivities -2120000000.00
capitalExpenditures 3184000000
changeInWorkingCapital -542000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 545000000.00
freeCashFlow 2669000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -2048000000.00
netIncome 1199000000.00
changeInCash -99000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 4038000000.00
depreciation 3428000000.00
otherCashflowsFromInvestingActivities 272000000.00
dividendsPaid 1065000000.00
otherCashflowsFromFinancingActivities -1063000000.00
capitalExpenditures 2643000000
changeInWorkingCapital -1783000000.00
stockBasedCompensation 1177000000.00
otherNonCashItems -107000000.00
freeCashFlow 1395000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 2643000000.00
totalCashFromFinancingActivities -920000000.00
netIncome -1458000000.00
changeInCash -47000000.00
beginPeriodCashFlow 746000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 6201000000.00
depreciation 3447000000.00
dividendsPaid 1064000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 3742000000
changeInWorkingCapital 2132000000.00
stockBasedCompensation 2552000000.00
otherNonCashItems 120000000.00
freeCashFlow 2459000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -3552000000.00
netIncome 1791000000.00
changeInCash -74000000.00
beginPeriodCashFlow 820000000.00
endPeriodCashFlow 746000000.00
totalCashFromOperatingActivities 5312000000.00
depreciation 3419000000.00
dividendsPaid 1060000000.00
otherCashflowsFromFinancingActivities -2638000000.00
capitalExpenditures 2848000000
changeInWorkingCapital -272000000.00
stockBasedCompensation -131000000.00
otherNonCashItems -161000000.00
freeCashFlow 2464000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -5466000000.00
netIncome 1418000000.00
changeInCash -3315000000.00
beginPeriodCashFlow 4135000000.00
endPeriodCashFlow 820000000.00
totalCashFromOperatingActivities 5157000000.00
depreciation 3366000000.00
dividendsPaid 1059000000.00
otherCashflowsFromFinancingActivities -4622000000.00
capitalExpenditures 2827000000
changeInWorkingCapital -759000000.00
stockBasedCompensation 499000000.00
otherNonCashItems 191000000.00
freeCashFlow 2330000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -1021000000.00
netIncome 1758000000.00
changeInCash 2697000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 4135000000.00
totalCashFromOperatingActivities 5812000000.00
depreciation 3385000000.00
dividendsPaid 1056000000.00
otherCashflowsFromFinancingActivities -221000000.00
capitalExpenditures 2467000000
changeInWorkingCapital 625000000.00
stockBasedCompensation 181000000.00
otherNonCashItems -447000000.00
freeCashFlow 3345000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -4384000000.00
netIncome 2290000000.00
changeInCash -4213000000.00
beginPeriodCashFlow 5651000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities 6022000000.00
depreciation 3427000000.00
otherCashflowsFromInvestingActivities 5324000000.00
dividendsPaid 1053000000.00
changeToInventory 469000000.00
otherCashflowsFromFinancingActivities -3593000000.00
capitalExpenditures 3876000000
changeInWorkingCapital -1817000000.00
stockBasedCompensation 1150000000.00
otherNonCashItems 119000000.00
freeCashFlow 2146000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -5883000000.00
netIncome 4408000000.00
changeInCash 2689000000.00
beginPeriodCashFlow 2962000000.00
endPeriodCashFlow 5651000000.00
totalCashFromOperatingActivities 6036000000.00
depreciation 3320000000.00
otherCashflowsFromInvestingActivities 5483000000.00
dividendsPaid 1051000000.00
otherCashflowsFromFinancingActivities -5061000000.00
capitalExpenditures 2598000000
changeInWorkingCapital 944000000.00
stockBasedCompensation -2499000000.00
otherNonCashItems -222000000.00
freeCashFlow 3438000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -2124000000.00
netIncome -2118000000.00
changeInCash 1947000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 2962000000.00
totalCashFromOperatingActivities 5564000000.00
depreciation 3356000000.00
otherCashflowsFromInvestingActivities 871000000.00
dividendsPaid 1045000000.00
otherCashflowsFromFinancingActivities -1281000000.00
capitalExpenditures 3136000000
changeInWorkingCapital -41000000.00
stockBasedCompensation 3911000000.00
otherNonCashItems 41000000.00
freeCashFlow 2428000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -2422000000.00
netIncome 4000000.00
changeInCash 36000000.00
beginPeriodCashFlow 979000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 4478000000.00
depreciation 3320000000.00
dividendsPaid 1051000000.00
otherCashflowsFromFinancingActivities -1593000000.00
capitalExpenditures 2374000000
changeInWorkingCapital -886000000.00
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freeCashFlow 2104000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 420000000.00
totalCashFromFinancingActivities -594000000.00
netIncome -2026000000.00
changeInCash -386000000.00
beginPeriodCashFlow 1365000000.00
endPeriodCashFlow 979000000.00
totalCashFromOperatingActivities 6677000000.00
depreciation 3495000000.00
dividendsPaid 1049000000.00
otherCashflowsFromFinancingActivities 390000000.00
capitalExpenditures 4894000000
changeInWorkingCapital 1067000000.00
stockBasedCompensation 2968000000.00
otherNonCashItems 660000000.00
freeCashFlow 1783000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -2407000000.00
netIncome 1883000000.00
changeInCash -1251000000.00
beginPeriodCashFlow 2616000000.00
endPeriodCashFlow 1365000000.00
totalCashFromOperatingActivities 5438000000.00
depreciation 3402000000.00
dividendsPaid 1040000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 3314000000
changeInWorkingCapital -508000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -211000000.00
freeCashFlow 2124000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 1792000000.00
netIncome -1021000000.00
changeInCash 1927000000.00
beginPeriodCashFlow 689000000.00
endPeriodCashFlow 2616000000.00
totalCashFromOperatingActivities 4556000000.00
depreciation 3400000000.00
dividendsPaid 1039000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 5589000000.00
capitalExpenditures 4685000000
changeInWorkingCapital -791000000.00
stockBasedCompensation 3472000000.00
otherNonCashItems 261000000.00
freeCashFlow -129000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 3284000000.00
netIncome 1754000000.00
changeInCash -68000000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 689000000.00
totalCashFromOperatingActivities 3102000000.00
depreciation 3360000000.00
dividendsPaid 1040000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 8601000000.00
capitalExpenditures 4478000000
changeInWorkingCapital -2170000000.00
stockBasedCompensation -212000000.00
otherNonCashItems -46000000.00
freeCashFlow -1376000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 1973000000.00
totalCashFromFinancingActivities 4073000000.00
netIncome 1693000000.00
changeInCash -71000000.00
beginPeriodCashFlow 828000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 3782000000.00
depreciation 3239000000.00
otherCashflowsFromInvestingActivities 2823000000.00
dividendsPaid 1032000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 9818000000.00
capitalExpenditures 5753000000
changeInWorkingCapital -1544000000.00
stockBasedCompensation -311000000.00
otherNonCashItems 149000000.00
freeCashFlow -1971000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -3700000000.00
netIncome 2644000000.00
changeInCash -518000000.00
beginPeriodCashFlow 1346000000.00
endPeriodCashFlow 828000000.00
totalCashFromOperatingActivities 3716000000.00
depreciation 3211000000.00
otherCashflowsFromInvestingActivities 5408000000.00
dividendsPaid 1290000000.00
salePurchaseOfStock -881000000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 4248000000
changeInWorkingCapital -1467000000.00
stockBasedCompensation -2691000000.00
otherNonCashItems 1225000000.00
freeCashFlow -532000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -1466000000.00
netIncome 5742000000.00
changeInCash 986000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 1346000000.00
totalCashFromOperatingActivities 5213000000.00
depreciation 4224000000.00
otherCashflowsFromInvestingActivities 2148000000.00
dividendsPaid 1501000000.00
salePurchaseOfStock -876000000.00
otherCashflowsFromFinancingActivities 589000000.00
capitalExpenditures 5477000000
changeInWorkingCapital 1760000000.00
stockBasedCompensation -7901000000.00
otherNonCashItems -701000000.00
freeCashFlow -264000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 731000000.00
changeInCash -737000000.00
beginPeriodCashFlow 1097000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 3116000000.00
depreciation 1587000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 598000000.00
salePurchaseOfStock -506000000.00
otherCashflowsFromFinancingActivities 1091000000.00
capitalExpenditures 2155000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 723000000.00
otherNonCashItems 90000000.00
freeCashFlow 961000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1749000000.00
netIncome 719000000.00
changeInCash 833000000.00
beginPeriodCashFlow 264000000.00
endPeriodCashFlow 1097000000.00
totalCashFromOperatingActivities 3251000000.00
depreciation 1468000000.00
dividendsPaid 598000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 4634000000.00
capitalExpenditures 3364000000
changeInWorkingCapital -60000000.00
stockBasedCompensation 781000000.00
otherNonCashItems 47000000.00
freeCashFlow -113000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -722000000.00
netIncome 1174000000.00
changeInCash 32000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 2709000000.00
depreciation 1629000000.00
dividendsPaid 600000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities 169000000.00
capitalExpenditures 2176000000
changeInWorkingCapital -229000000.00
stockBasedCompensation -142000000.00
otherNonCashItems 114000000.00
freeCashFlow 533000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 163000000.00
netIncome 1173000000.00
changeInCash -136000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 2210000000.00
depreciation 1506000000.00
dividendsPaid 603000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities 927000000.00
capitalExpenditures 1821000000
changeInWorkingCapital -679000000.00
stockBasedCompensation -16000000.00
otherNonCashItems -25000000.00
freeCashFlow 389000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -1357000000.00
netIncome 1142000000.00
changeInCash 131000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 2486000000.00
depreciation 1467000000.00
dividendsPaid 598000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities -702000000.00
capitalExpenditures 1819000000
changeInWorkingCapital -363000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 33000000.00
freeCashFlow 667000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -827600000.00
netIncome 1061200000.00
changeInCash -383700000.00
beginPeriodCashFlow 620800000.00
endPeriodCashFlow 237100000.00
totalCashFromOperatingActivities 2720500000.00
depreciation 1510800000.00
dividendsPaid 595700000.00
salePurchaseOfStock -217400000.00
otherCashflowsFromFinancingActivities 445500000.00
capitalExpenditures 2025200000
changeInWorkingCapital -778300000.00
stockBasedCompensation -2100000.00
otherNonCashItems 645700000.00
freeCashFlow 695300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -317300000.00
netIncome -7200000.00
changeInCash 317700000.00
beginPeriodCashFlow 303100000.00
endPeriodCashFlow 620800000.00
totalCashFromOperatingActivities 2477700000.00
depreciation 1440400000.00
dividendsPaid 595500000.00
salePurchaseOfStock -129100000.00
otherCashflowsFromFinancingActivities 359000000.00
capitalExpenditures 1983600000
changeInWorkingCapital 2145700000.00
otherNonCashItems -1101200000.00
freeCashFlow 494100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -920300000.00
netIncome 1027200000.00
changeInCash -100800000.00
beginPeriodCashFlow 403900000.00
endPeriodCashFlow 303100000.00
totalCashFromOperatingActivities 2669900000.00
depreciation 1417800000.00
dividendsPaid 594500000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities -326400000.00
capitalExpenditures 1840300000
changeInWorkingCapital -582200000.00
otherNonCashItems 807100000.00
freeCashFlow 829600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -406500000.00
netIncome 909600000.00
changeInCash 81100000.00
beginPeriodCashFlow 322800000.00
endPeriodCashFlow 403900000.00
totalCashFromOperatingActivities 2202800000.00
depreciation 1381000000.00
dividendsPaid 593800000.00
salePurchaseOfStock -605000000.00
otherCashflowsFromFinancingActivities 1023300000.00
capitalExpenditures 1659300000
changeInWorkingCapital 2429300000.00
stockBasedCompensation -2345300000.00
otherNonCashItems -227500000.00
freeCashFlow 543500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -206400000.00
netIncome 940000000.00
changeInCash 7000000.00
beginPeriodCashFlow 315800000.00
endPeriodCashFlow 322800000.00
totalCashFromOperatingActivities 2858200000.00
depreciation 1295000000.00
dividendsPaid 572100000.00
salePurchaseOfStock -355400000.00
otherCashflowsFromFinancingActivities 515100000.00
capitalExpenditures 1754600000
changeInWorkingCapital -5700000.00
otherNonCashItems 628900000.00
freeCashFlow 1103600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -301100000.00
netIncome 500400000.00
changeInCash 211900000.00
beginPeriodCashFlow 103900000.00
endPeriodCashFlow 315800000.00
totalCashFromOperatingActivities 4057800000.00
depreciation 3102700000.00
dividendsPaid 1129200000.00
salePurchaseOfStock -405800000.00
otherCashflowsFromFinancingActivities 1981100000.00
capitalExpenditures 3558500000
changeInWorkingCapital -3081700000.00
otherNonCashItems 3536400000.00
freeCashFlow 499300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-24
currency_symbol USD
totalCashFromFinancingActivities -501200000.00
netIncome 498900000.00
changeInCash -40900000.00
beginPeriodCashFlow 144800000.00
endPeriodCashFlow 103900000.00
totalCashFromOperatingActivities 759900000.00
depreciation 685000000.00
dividendsPaid 323900000.00
salePurchaseOfStock -112500000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 707400000
changeInWorkingCapital 171500000.00
otherNonCashItems -595500000.00
freeCashFlow 52500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -438000000.00
netIncome 515600000.00
changeInCash -7700000.00
beginPeriodCashFlow 152500000.00
endPeriodCashFlow 144800000.00
totalCashFromOperatingActivities 1182800000.00
depreciation 671400000.00
dividendsPaid 315200000.00
salePurchaseOfStock -56100000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 617200000
changeInWorkingCapital 7300000.00
otherNonCashItems -11500000.00
freeCashFlow 565600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 285600000.00
netIncome 291300000.00
changeInCash 285600000.00
beginPeriodCashFlow -133100000.00
endPeriodCashFlow 152500000.00
totalCashFromOperatingActivities 1228000000.00
depreciation 677800000.00
dividendsPaid 315200000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 1140800000.00
capitalExpenditures 910800000
changeInWorkingCapital -738300000.00
otherNonCashItems 997200000.00
freeCashFlow 317200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -699900000.00
netIncome 483300000.00
changeInCash -699900000.00
endPeriodCashFlow -699900000.00
totalCashFromOperatingActivities 1303300000.00
depreciation 649100000.00
dividendsPaid 315200000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 670000000
changeInWorkingCapital 254900000.00
otherNonCashItems -84000000.00
freeCashFlow 633300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -195200000.00
netIncome 494300000.00
changeInCash -195200000.00
endPeriodCashFlow -195200000.00
totalCashFromOperatingActivities 714200000.00
depreciation 638800000.00
dividendsPaid 315100000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 216700000.00
capitalExpenditures 513200000
changeInWorkingCapital 187400000.00
otherNonCashItems -606300000.00
freeCashFlow 201000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities -866300000.00
netIncome 470500000.00
changeInCash -866300000.00
beginPeriodCashFlow 356800000.00
endPeriodCashFlow -509500000.00
totalCashFromOperatingActivities 1170000000.00
depreciation 628900000.00
dividendsPaid 306500000.00
salePurchaseOfStock -66300000.00
otherCashflowsFromFinancingActivities -70800000.00
capitalExpenditures 459400000
changeInWorkingCapital 41500000.00
otherNonCashItems 29100000.00
freeCashFlow 710600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -667400000.00
netIncome 395400000.00
changeInCash -667400000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow -569700000.00
totalCashFromOperatingActivities 1064800000.00
depreciation 635200000.00
dividendsPaid 306000000.00
otherCashflowsFromFinancingActivities -396100000.00
capitalExpenditures 497900000
changeInWorkingCapital -100900000.00
otherNonCashItems 135100000.00
freeCashFlow 566900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -953500000.00
netIncome 604800000.00
changeInCash 36200000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 97700000.00
totalCashFromOperatingActivities 1078500000.00
depreciation 642500000.00
dividendsPaid 305600000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 606700000
changeInWorkingCapital 516400000.00
otherNonCashItems -685200000.00
freeCashFlow 471800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 113900000.00
netIncome 447100000.00
changeInCash 2900000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 800600000.00
depreciation 681700000.00
dividendsPaid 305400000.00
otherCashflowsFromFinancingActivities 411200000.00
capitalExpenditures 713700000
changeInWorkingCapital -66300000.00
otherNonCashItems -261900000.00
freeCashFlow 86900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -169300000.00
netIncome 414500000.00
changeInCash -84300000.00
beginPeriodCashFlow 142900000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 1037100000.00
depreciation 667700000.00
dividendsPaid 301000000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 288900000.00
capitalExpenditures 808900000
changeInWorkingCapital -56100000.00
otherNonCashItems 11000000.00
freeCashFlow 228200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -577800000.00
netIncome 314900000.00
changeInCash -83200000.00
beginPeriodCashFlow 226100000.00
endPeriodCashFlow 142900000.00
totalCashFromOperatingActivities 1207800000.00
depreciation 679700000.00
dividendsPaid 301000000.00
otherCashflowsFromFinancingActivities -192000000.00
capitalExpenditures 235700000
changeInWorkingCapital 445900000.00
otherNonCashItems -232700000.00
freeCashFlow 972100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -203900000.00
netIncome 275700000.00
changeInCash -26800000.00
beginPeriodCashFlow 252900000.00
endPeriodCashFlow 226100000.00
totalCashFromOperatingActivities 1012200000.00
depreciation 674700000.00
dividendsPaid 300900000.00
otherCashflowsFromFinancingActivities 95300000.00
capitalExpenditures 1369100000
changeInWorkingCapital 34400000.00
otherNonCashItems 27400000.00
freeCashFlow -356900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -1099000000.00
netIncome 415400000.00
changeInCash -1099000000.00
beginPeriodCashFlow 1351900000.00
endPeriodCashFlow 252900000.00
totalCashFromOperatingActivities 862300000.00
depreciation 649100000.00
dividendsPaid 301000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -878000000.00
capitalExpenditures 608700000
changeInWorkingCapital -160800000.00
otherNonCashItems -41400000.00
freeCashFlow 253600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -205300000.00
netIncome 395900000.00
changeInCash -205300000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow -59200000.00
totalCashFromOperatingActivities 670300000.00
depreciation 648600000.00
dividendsPaid 292200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 85600000.00
capitalExpenditures 434800000
changeInWorkingCapital -351600000.00
otherNonCashItems -22600000.00
freeCashFlow 235500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 183500000.00
netIncome 337200000.00
changeInCash 183500000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 1209200000.00
depreciation 649800000.00
dividendsPaid 292000000.00
otherCashflowsFromFinancingActivities 469400000.00
capitalExpenditures 934800000
changeInWorkingCapital 303500000.00
otherNonCashItems -81300000.00
freeCashFlow 274400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -586300000.00
netIncome 386700000.00
changeInCash -586300000.00
endPeriodCashFlow -586300000.00
totalCashFromOperatingActivities 1164400000.00
depreciation 657100000.00
dividendsPaid 291300000.00
otherCashflowsFromFinancingActivities -315400000.00
capitalExpenditures 557900000
changeInWorkingCapital 116500000.00
otherNonCashItems 4100000.00
freeCashFlow 606500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -403100000.00
netIncome 385500000.00
changeInCash -403100000.00
endPeriodCashFlow -403100000.00
totalCashFromOperatingActivities 798400000.00
depreciation 638100000.00
dividendsPaid 291100000.00
otherCashflowsFromFinancingActivities -116400000.00
capitalExpenditures 570100000
changeInWorkingCapital -206300000.00
otherNonCashItems -18900000.00
freeCashFlow 228300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -641700000.00
netIncome 372200000.00
changeInCash -641700000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow -345700000.00
totalCashFromOperatingActivities 1062000000.00
depreciation 600100000.00
dividendsPaid 282100000.00
otherCashflowsFromFinancingActivities -362400000.00
capitalExpenditures 454600000
changeInWorkingCapital 111900000.00
otherNonCashItems -22200000.00
freeCashFlow 607400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -288000000.00
netIncome 327500000.00
changeInCash -288000000.00
endPeriodCashFlow -288000000.00
totalCashFromOperatingActivities 1078600000.00
depreciation 597200000.00
dividendsPaid 281300000.00
otherCashflowsFromFinancingActivities -46400000.00
capitalExpenditures 838800000
changeInWorkingCapital 559400000.00
otherNonCashItems -405500000.00
freeCashFlow 239800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -916200000.00
netIncome 392900000.00
changeInCash -916200000.00
endPeriodCashFlow -916200000.00
totalCashFromOperatingActivities 1192300000.00
depreciation 613300000.00
dividendsPaid 280600000.00
otherCashflowsFromFinancingActivities -676600000.00
capitalExpenditures 582600000
changeInWorkingCapital 88200000.00
otherNonCashItems 97900000.00
freeCashFlow 609700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -127300000.00
netIncome 295000000.00
changeInCash -127300000.00
endPeriodCashFlow -127300000.00
totalCashFromOperatingActivities 714900000.00
depreciation 615300000.00
dividendsPaid 258200000.00
otherCashflowsFromFinancingActivities 130900000.00
capitalExpenditures 565400000
changeInWorkingCapital -461000000.00
otherNonCashItems 265600000.00
freeCashFlow 149500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -438100000.00
netIncome 366800000.00
changeInCash -438100000.00
beginPeriodCashFlow 131700000.00
endPeriodCashFlow -306400000.00
totalCashFromOperatingActivities 943900000.00
depreciation 591600000.00
dividendsPaid 249600000.00
otherCashflowsFromFinancingActivities -229900000.00
capitalExpenditures 501300000
changeInWorkingCapital 11700000.00
otherNonCashItems -26200000.00
freeCashFlow 442600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -810800000.00
netIncome 240200000.00
changeInCash -810800000.00
endPeriodCashFlow -810800000.00
totalCashFromOperatingActivities 1139100000.00
depreciation 604200000.00
dividendsPaid 248700000.00
otherCashflowsFromFinancingActivities -609000000.00
capitalExpenditures 723000000
changeInWorkingCapital 25600000.00
otherNonCashItems 269100000.00
freeCashFlow 416100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -597600000.00
netIncome 382700000.00
changeInCash -597600000.00
endPeriodCashFlow -597600000.00
totalCashFromOperatingActivities 990000000.00
depreciation 570600000.00
dividendsPaid 247700000.00
otherCashflowsFromFinancingActivities -349900000.00
capitalExpenditures 560300000
changeInWorkingCapital 103000000.00
otherNonCashItems -66300000.00
freeCashFlow 429700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -135300000.00
netIncome 355100000.00
changeInCash -135300000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow -135300000.00
totalCashFromOperatingActivities 852300000.00
depreciation 563400000.00
dividendsPaid 247800000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 124500000.00
capitalExpenditures 610500000
changeInWorkingCapital -85400000.00
otherNonCashItems 19200000.00
freeCashFlow 241800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 58300000.00
netIncome 353600000.00
changeInCash 58300000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 774200000.00
depreciation 560500000.00
dividendsPaid 232000000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 293600000.00
capitalExpenditures 565200000
changeInWorkingCapital -141000000.00
otherNonCashItems 1100000.00
freeCashFlow 209000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -97100000.00
netIncome 236000000.00
changeInCash -97100000.00
beginPeriodCashFlow 191700000.00
endPeriodCashFlow -97100000.00
totalCashFromOperatingActivities 1243300000.00
depreciation 591800000.00
dividendsPaid 231700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 135100000.00
capitalExpenditures 778000000
changeInWorkingCapital 110800000.00
otherNonCashItems 304700000.00
freeCashFlow 465300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 191700000.00
netIncome 358400000.00
changeInCash 191700000.00
beginPeriodCashFlow 78100000.00
endPeriodCashFlow 191700000.00
totalCashFromOperatingActivities 794100000.00
depreciation 589900000.00
dividendsPaid 231600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 424200000.00
capitalExpenditures 614500000
changeInWorkingCapital 34500000.00
otherNonCashItems -188700000.00
freeCashFlow 179600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 78100000.00
netIncome 362800000.00
changeInCash 78100000.00
beginPeriodCashFlow 125600000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities 681700000.00
depreciation 598900000.00
dividendsPaid 231700000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 311400000.00
capitalExpenditures 610700000
changeInWorkingCapital -280100000.00
otherNonCashItems 100000.00
freeCashFlow 71000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome 355300000.00
changeInCash -38600000.00
beginPeriodCashFlow 164200000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 816000000.00
depreciation 596600000.00
dividendsPaid 216800000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 278200000.00
capitalExpenditures 518700000
changeInWorkingCapital -149700000.00
otherNonCashItems 13800000.00
freeCashFlow 297300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -28662000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -28662000000.00
netBorrowings 5890000000.00
totalCashFromFinancingActivities -8529000000.00
changeToOperatingActivities 928000000.00
netIncome 21748000000.00
changeInCash -50000000.00
beginPeriodCashFlow 4161000000.00
endPeriodCashFlow 4111000000.00
totalCashFromOperatingActivities 37141000000.00
depreciation 17099000000.00
otherCashflowsFromInvestingActivities -1922000000.00
dividendsPaid 10805000000.00
changeToInventory 627000000.00
changeToAccountReceivables -1978000000.00
otherCashflowsFromFinancingActivities 15840000000.00
changeToNetincome 796000000.00
capitalExpenditures 26740000000
changeReceivables -1978000000.00
cashFlowsOtherOperating -1118000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -456000000.00
stockBasedCompensation 433000000.00
otherNonCashItems -4223000000.00
freeCashFlow 10401000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -67153000000.00
changeToLiabilities 1457000000.00
totalCashflowsFromInvestingActivities -67153000000.00
netBorrowings 22554000000.00
totalCashFromFinancingActivities 8277000000.00
changeToOperatingActivities -890000000.00
netIncome 22618000000.00
changeInCash -19337000000.00
beginPeriodCashFlow 23498000000.00
endPeriodCashFlow 4161000000.00
totalCashFromOperatingActivities 39539000000.00
depreciation 16206000000.00
otherCashflowsFromInvestingActivities 672000000.00
dividendsPaid 10445000000.00
changeToInventory -905000000.00
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changeToNetincome 2158000000.00
capitalExpenditures 20286000000
changeReceivables -1592000000.00
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cashAndCashEquivalentsChanges -19337000000.00
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otherNonCashItems -93000000.00
freeCashFlow 19253000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -23512000000.00
changeToLiabilities -966000000.00
totalCashflowsFromInvestingActivities -23512000000.00
netBorrowings -1778000000.00
totalCashFromFinancingActivities 1325000000.00
changeToOperatingActivities 56000000.00
netIncome 18348000000.00
changeInCash 19581000000.00
beginPeriodCashFlow 3917000000.00
endPeriodCashFlow 23498000000.00
totalCashFromOperatingActivities 41768000000.00
depreciation 16720000000.00
otherCashflowsFromInvestingActivities -23512000000.00
dividendsPaid 10232000000.00
changeToInventory -369000000.00
changeToAccountReceivables 189000000.00
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changeToNetincome 5804000000.00
capitalExpenditures 20318000000
changeReceivables 189000000.00
cashFlowsOtherOperating 2042000000.00
cashAndCashEquivalentsChanges 19581000000.00
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stockBasedCompensation 961000000.00
otherNonCashItems 2780000000.00
freeCashFlow 21450000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -17581000000.00
changeToLiabilities -2359000000.00
totalCashflowsFromInvestingActivities -17581000000.00
netBorrowings -15310000000.00
totalCashFromFinancingActivities -18164000000.00
changeToOperatingActivities -2807000000.00
netIncome 19788000000.00
changeInCash 1000000.00
beginPeriodCashFlow 3916000000.00
endPeriodCashFlow 3917000000.00
totalCashFromOperatingActivities 35746000000.00
depreciation 16682000000.00
otherCashflowsFromInvestingActivities -17581000000.00
dividendsPaid 10016000000.00
changeToInventory -76000000.00
changeToAccountReceivables -1471000000.00
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changeToNetincome 5989000000.00
capitalExpenditures 18837000000
changeReceivables -1471000000.00
cashFlowsOtherOperating -2807000000.00
cashAndCashEquivalentsChanges 1000000.00
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stockBasedCompensation 737000000.00
otherNonCashItems 3099000000.00
freeCashFlow 16909000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -17934000000.00
changeToLiabilities 1777000000.00
totalCashflowsFromInvestingActivities -17934000000.00
netBorrowings -9748000000.00
totalCashFromFinancingActivities -15377000000.00
changeToOperatingActivities 37000000.00
netIncome 16039000000.00
changeInCash 1028000000.00
beginPeriodCashFlow 2888000000.00
endPeriodCashFlow 3916000000.00
totalCashFromOperatingActivities 34339000000.00
depreciation 17403000000.00
otherCashflowsFromInvestingActivities -1276000000.00
dividendsPaid 9772000000.00
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changeToAccountReceivables -2667000000.00
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changeToNetincome 2074000000.00
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cashAndCashEquivalentsChanges 1028000000.00
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freeCashFlow 16252000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -19372000000.00
changeToLiabilities -335000000.00
totalCashflowsFromInvestingActivities -19372000000.00
netBorrowings 7590000000.00
totalCashFromFinancingActivities -6734000000.00
changeToOperatingActivities 27000000.00
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changeInCash -801000000.00
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endPeriodCashFlow 2079000000.00
totalCashFromOperatingActivities 25305000000.00
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otherCashflowsFromInvestingActivities -2125000000.00
dividendsPaid 9472000000.00
changeToInventory 168000000.00
changeToAccountReceivables -5436000000.00
salePurchaseOfStock 0.00
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changeToNetincome -17252000000.00
capitalExpenditures 17830000000
changeReceivables -5436000000.00
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cashAndCashEquivalentsChanges -801000000.00
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otherNonCashItems -2739000000.00
freeCashFlow 7475000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -10983000000.00
changeToLiabilities -1079000000.00
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netBorrowings -1358000000.00
totalCashFromFinancingActivities -13322000000.00
changeToOperatingActivities -660000000.00
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changeInCash -1590000000.00
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endPeriodCashFlow 2880000000.00
totalCashFromOperatingActivities 22715000000.00
depreciation 15928000000.00
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dividendsPaid 9262000000.00
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changeToAccountReceivables -5067000000.00
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otherCashflowsFromFinancingActivities -2705000000.00
changeToNetincome -1185000000.00
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cashAndCashEquivalentsChanges -1590000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 2545000000.00
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netBorrowings -3017000000.00
totalCashFromFinancingActivities -15015000000.00
changeToOperatingActivities 942000000.00
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changeInCash -6128000000.00
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totalCashFromOperatingActivities 38930000000.00
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dividendsPaid 8538000000.00
changeToInventory -99000000.00
changeToAccountReceivables -945000000.00
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changeToNetincome 2095000000.00
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cashAndCashEquivalentsChanges -6128000000.00
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freeCashFlow 11213000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 1412000000.00
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totalCashFromFinancingActivities -57705000000.00
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changeInCash -42930000000.00
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depreciation 16533000000.00
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dividendsPaid 7803000000.00
changeToInventory -132000000.00
changeToAccountReceivables -2745000000.00
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changeToNetincome 4302000000.00
capitalExpenditures 17545000000
changeReceivables -2745000000.00
cashFlowsOtherOperating -695000000.00
cashAndCashEquivalentsChanges -42930000000.00
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freeCashFlow 13086000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 63000000.00
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netBorrowings 40861000000.00
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endPeriodCashFlow 53528000000.00
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depreciation 16606000000.00
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dividendsPaid 5936000000.00
changeToInventory 56000000.00
changeToAccountReceivables -843000000.00
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changeToNetincome 1624000000.00
capitalExpenditures 17184000000
changeReceivables -843000000.00
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cashAndCashEquivalentsChanges 50435000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation -4161000000.00
otherNonCashItems -2954000000.00
freeCashFlow 21634000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 27000000.00
changeToLiabilities 1144000000.00
totalCashflowsFromInvestingActivities -20502000000.00
netBorrowings -3351000000.00
totalCashFromFinancingActivities -21253000000.00
netIncome 10557000000.00
changeInCash -10269000000.00
beginPeriodCashFlow 13362000000.00
endPeriodCashFlow 3093000000.00
totalCashFromOperatingActivities 31486000000.00
depreciation 16460000000.00
otherCashflowsFromInvestingActivities -4354000000.00
dividendsPaid 5230000000.00
changeToInventory -136000000.00
changeToAccountReceivables -1717000000.00
salePurchaseOfStock 3052000000.00
otherCashflowsFromFinancingActivities -12987000000.00
changeToNetincome 8295000000.00
capitalExpenditures 20110000000
changeReceivables -1717000000.00
cashFlowsOtherOperating -3117000000.00
cashAndCashEquivalentsChanges -10269000000.00
changeInWorkingCapital -403000000.00
stockBasedCompensation 9247000000.00
otherNonCashItems -3423000000.00
freeCashFlow 11376000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -17250000000.00
totalCashFromFinancingActivities -5836000000.00
netIncome 10198000000.00
changeInCash 6694000000.00
beginPeriodCashFlow 6668000000.00
endPeriodCashFlow 13362000000.00
totalCashFromOperatingActivities 29780000000.00
depreciation 16496000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5555000000.00
changeToInventory 208000000.00
changeToAccountReceivables 966000000.00
salePurchaseOfStock 12988000000.00
otherCashflowsFromFinancingActivities -1705000000.00
capitalExpenditures 16244000000
changeInWorkingCapital -2279000000.00
stockBasedCompensation 8488000000.00
otherNonCashItems -2900000000.00
freeCashFlow 13536000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 3000000.00
changeToLiabilities 1075000000.00
totalCashflowsFromInvestingActivities -15054000000.00
netBorrowings -9233000000.00
totalCashFromFinancingActivities -13650000000.00
netIncome 10217000000.00
changeInCash 4659000000.00
beginPeriodCashFlow 2009000000.00
endPeriodCashFlow 6668000000.00
totalCashFromOperatingActivities 33363000000.00
depreciation 16405000000.00
otherCashflowsFromInvestingActivities 1948000000.00
dividendsPaid 5412000000.00
changeToInventory 299000000.00
changeToAccountReceivables -859000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 995000000.00
changeToNetincome 8467000000.00
capitalExpenditures 16458000000
cashFlowsOtherOperating -1928000000.00
cashAndCashEquivalentsChanges 4659000000.00
changeInWorkingCapital 202000000.00
stockBasedCompensation 3990000000.00
otherNonCashItems -684000000.00
freeCashFlow 16905000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -23331000000.00
totalCashFromFinancingActivities -16007000000.00
netIncome 10358000000.00
changeInCash -7773000000.00
beginPeriodCashFlow 9782000000.00
endPeriodCashFlow 2009000000.00
totalCashFromOperatingActivities 31565000000.00
depreciation 16532000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5271000000.00
changeToInventory 235000000.00
changeToAccountReceivables -1393000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10176000000.00
capitalExpenditures 17047000000
changeInWorkingCapital -2511000000.00
stockBasedCompensation 5484000000.00
otherNonCashItems 318000000.00
freeCashFlow 14518000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 13588000000.00
netIncome 6428000000.00
changeInCash 8629000000.00
beginPeriodCashFlow 1153000000.00
endPeriodCashFlow 9782000000.00
totalCashFromOperatingActivities 26620000000.00
depreciation 14565000000.00
dividendsPaid 4994000000.00
changeToInventory -188000000.00
changeToAccountReceivables -1085000000.00
salePurchaseOfStock -1368000000.00
otherCashflowsFromFinancingActivities 24080000000.00
capitalExpenditures 17238000000
changeInWorkingCapital -3033000000.00
stockBasedCompensation 1955000000.00
otherNonCashItems 4522000000.00
freeCashFlow 9382000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -11697000000.00
netIncome 5652000000.00
changeInCash -2066000000.00
beginPeriodCashFlow 3219000000.00
endPeriodCashFlow 1153000000.00
totalCashFromOperatingActivities 25739000000.00
depreciation 14377000000.00
otherCashflowsFromInvestingActivities 1261000000.00
dividendsPaid 4773000000.00
changeToInventory -255000000.00
changeToAccountReceivables -1931000000.00
salePurchaseOfStock -2843000000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 17538000000
changeInWorkingCapital -2893000000.00
stockBasedCompensation 4183000000.00
otherNonCashItems 4012000000.00
freeCashFlow 8201000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -6031000000.00
netIncome 6197000000.00
changeInCash 2459000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 3219000000.00
totalCashFromOperatingActivities 24106000000.00
depreciation 14545000000.00
otherCashflowsFromInvestingActivities 1195000000.00
dividendsPaid 4719000000.00
changeToInventory 8000000.00
changeToAccountReceivables -1312000000.00
salePurchaseOfStock -1700000000.00
otherCashflowsFromFinancingActivities 11447000000.00
capitalExpenditures 17101000000
changeInWorkingCapital -1635000000.00
stockBasedCompensation 3843000000.00
otherNonCashItems 1408000000.00
freeCashFlow 7005000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -5034000000.00
netIncome 7397000000.00
changeInCash -1514000000.00
beginPeriodCashFlow 2290000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities 22012000000.00
depreciation 14047000000.00
dividendsPaid 4427000000.00
changeToInventory -252000000.00
changeToAccountReceivables -933000000.00
salePurchaseOfStock -271000000.00
otherCashflowsFromFinancingActivities 3546000000.00
capitalExpenditures 15324000000
changeInWorkingCapital -2410000000.00
stockBasedCompensation 1819000000.00
otherNonCashItems 2218000000.00
freeCashFlow 6688000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -9856000000.00
netIncome 7261000000.00
changeInCash 1621000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 2290000000.00
totalCashFromOperatingActivities 21820000000.00
depreciation 13910000000.00
otherCashflowsFromInvestingActivities 3016000000.00
dividendsPaid 4262000000.00
changeToInventory -274000000.00
changeToAccountReceivables -1617000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities 437000000.00
capitalExpenditures 13259000000
changeInWorkingCapital -3243000000.00
stockBasedCompensation 1414000000.00
otherNonCashItems 636000000.00
freeCashFlow 8561000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 2643000000.00
totalCashFromFinancingActivities -10959000000.00
netIncome 3509000000.00
changeInCash -723000000.00
beginPeriodCashFlow 1422000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 22482000000.00
depreciation 13617000000.00
dividendsPaid 4239000000.00
changeToInventory -65000000.00
changeToAccountReceivables -844000000.00
salePurchaseOfStock 4653000000.00
otherCashflowsFromFinancingActivities -123000000.00
capitalExpenditures 11884000000
changeInWorkingCapital 1726000000.00
stockBasedCompensation 3101000000.00
otherNonCashItems -297000000.00
freeCashFlow 10598000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -14813000000.00
netIncome 4584000000.00
changeInCash 459000000.00
beginPeriodCashFlow 979000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities 22100000000.00
depreciation 13423000000.00
otherCashflowsFromInvestingActivities 5324000000.00
dividendsPaid 4200000000.00
changeToInventory 469000000.00
otherCashflowsFromFinancingActivities -11528000000.00
capitalExpenditures 11984000000
changeInWorkingCapital -1800000000.00
stockBasedCompensation 4085000000.00
otherNonCashItems 86000000.00
freeCashFlow 10116000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 420000000.00
totalCashFromFinancingActivities 2075000000.00
netIncome 590000000.00
changeInCash 222000000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 979000000.00
totalCashFromOperatingActivities 19773000000.00
depreciation 13657000000.00
dividendsPaid 4168000000.00
changeToInventory -47000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 11824000000.00
capitalExpenditures 17371000000
changeInWorkingCapital -2402000000.00
stockBasedCompensation 6199000000.00
otherNonCashItems 664000000.00
freeCashFlow 2402000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 1973000000.00
totalCashFromFinancingActivities -1048000000.00
netIncome 10810000000.00
changeInCash -1276000000.00
beginPeriodCashFlow 2033000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 15827000000.00
depreciation 12261000000.00
otherCashflowsFromInvestingActivities 2823000000.00
dividendsPaid 4421000000.00
changeToInventory -530000000.00
salePurchaseOfStock -2294000000.00
otherCashflowsFromFinancingActivities 10149000000.00
capitalExpenditures 17633000000
changeInWorkingCapital -1261000000.00
stockBasedCompensation -10180000000.00
otherNonCashItems 763000000.00
freeCashFlow -1806000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -167000000.00
netIncome 4208000000.00
changeInCash 860000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 1097000000.00
totalCashFromOperatingActivities 10656000000.00
depreciation 6070000000.00
dividendsPaid 2399000000.00
changeToInventory -92000000.00
salePurchaseOfStock -723000000.00
otherCashflowsFromFinancingActivities 4630000000.00
capitalExpenditures 9180000000
changeInWorkingCapital -1331000000.00
stockBasedCompensation 612000000.00
otherNonCashItems 169000000.00
freeCashFlow 1476000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -2471700000.00
netIncome 2990800000.00
changeInCash -85700000.00
beginPeriodCashFlow 322800000.00
endPeriodCashFlow 237100000.00
totalCashFromOperatingActivities 10070900000.00
depreciation 5750000000.00
dividendsPaid 2379500000.00
changeToInventory -110500000.00
salePurchaseOfStock -1001800000.00
otherCashflowsFromFinancingActivities 1333100000.00
capitalExpenditures 7508400000
changeInWorkingCapital 284300000.00
stockBasedCompensation -25500000.00
otherNonCashItems 807100000.00
freeCashFlow 2562500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -1446700000.00
netIncome 2454900000.00
changeInCash 73400000.00
beginPeriodCashFlow 249400000.00
endPeriodCashFlow 322800000.00
totalCashFromOperatingActivities 8858700000.00
depreciation 5754100000.00
dividendsPaid 2340400000.00
changeToInventory -73800000.00
salePurchaseOfStock -929800000.00
otherCashflowsFromFinancingActivities 2094700000.00
capitalExpenditures 6637700000
changeInWorkingCapital 46500000.00
stockBasedCompensation 278100000.00
otherNonCashItems 88200000.00
freeCashFlow 2221000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -1475800000.00
netIncome 1739400000.00
changeInCash -204300000.00
beginPeriodCashFlow 356800000.00
endPeriodCashFlow 152500000.00
totalCashFromOperatingActivities 4415500000.00
depreciation 2594600000.00
dividendsPaid 1252000000.00
changeToInventory -15900000.00
salePurchaseOfStock -100600000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 2553400000
changeInWorkingCapital 68400000.00
stockBasedCompensation -140300000.00
otherNonCashItems 76300000.00
freeCashFlow 1862100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -1676300000.00
netIncome 1861800000.00
changeInCash -1676300000.00
beginPeriodCashFlow 142900000.00
endPeriodCashFlow -1533400000.00
totalCashFromOperatingActivities 3981000000.00
depreciation 2627100000.00
dividendsPaid 1218000000.00
changeToInventory -47600000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities 56800000.00
capitalExpenditures 2627200000
changeInWorkingCapital -268200000.00
stockBasedCompensation -206600000.00
otherNonCashItems 62300000.00
freeCashFlow 1353800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -2086000000.00
netIncome 1401900000.00
changeInCash -3200000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow 142900000.00
totalCashFromOperatingActivities 3752600000.00
depreciation 2652100000.00
dividendsPaid 1195100000.00
changeToInventory -80800000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 2648300000
changeInWorkingCapital -32100000.00
otherNonCashItems 1200000.00
freeCashFlow 1104300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1447600000.00
netIncome 1481600000.00
changeInCash -1447600000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow -1151600000.00
totalCashFromOperatingActivities 4234000000.00
depreciation 2545100000.00
dividendsPaid 1156500000.00
changeToInventory -48900000.00
otherCashflowsFromFinancingActivities -324800000.00
capitalExpenditures 2517400000
changeInWorkingCapital 325600000.00
otherNonCashItems -12500000.00
freeCashFlow 1716600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1769600000.00
netIncome 1382200000.00
changeInCash -1769600000.00
beginPeriodCashFlow 131700000.00
endPeriodCashFlow -1637900000.00
totalCashFromOperatingActivities 3929700000.00
depreciation 2417400000.00
dividendsPaid 1069700000.00
changeToInventory -43700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -656300000.00
capitalExpenditures 2488100000
changeInWorkingCapital 198300000.00
otherNonCashItems -42100000.00
freeCashFlow 1441600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1485400000.00
netIncome 1331600000.00
changeInCash -1485400000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow -1390700000.00
totalCashFromOperatingActivities 3755600000.00
depreciation 2298700000.00
dividendsPaid 976200000.00
changeToInventory -15000000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities -606600000.00
capitalExpenditures 2459000000
changeInWorkingCapital -97800000.00
otherNonCashItems 202900000.00
freeCashFlow 1296600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 134100000.00
netIncome 1312500000.00
changeInCash 134100000.00
beginPeriodCashFlow 164200000.00
endPeriodCashFlow 298300000.00
totalCashFromOperatingActivities 3535100000.00
depreciation 2377200000.00
dividendsPaid 911800000.00
changeToInventory -105600000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 1120900000.00
capitalExpenditures 2521900000
changeInWorkingCapital -284500000.00
otherNonCashItems 37400000.00
freeCashFlow 1013200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -421300000.00
netIncome 1074500000.00
changeInCash -421300000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow -373400000.00
totalCashFromOperatingActivities 3891900000.00
depreciation 2419900000.00
dividendsPaid 856400000.00
changeToInventory -66800000.00
salePurchaseOfStock -380300000.00
otherCashflowsFromFinancingActivities 444900000.00
capitalExpenditures 2584300000
changeInWorkingCapital 219900000.00
otherNonCashItems 12400000.00
freeCashFlow 1307600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 6192000000.00
minorityInterest -122000000.00
netIncome 4762000000.00
sellingGeneralAdministrative 7995000000.00
grossProfit 19899000000.00
reconciledDepreciation 4431000000.00
ebit 7625000000.00
ebitda 12056000000.00
depreciationAndAmortization 4431000000.00
operatingIncome 7473000000.00
otherOperatingExpenses 25863000000.00
interestExpense 1433000000.00
taxProvision 1308000000.00
interestIncome 1451000000.00
netInterestIncome -1433000000.00
incomeTaxExpense 1308000000.00
totalRevenue 33336000000.00
totalOperatingExpenses 12426000000.00
costOfRevenue 13437000000.00
totalOtherIncomeExpenseNet 152000000.00
netIncomeFromContinuingOps 4884000000.00
netIncomeApplicableToCommonShares 4762000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 6112000000.00
minorityInterest -118000000.00
netIncome 4648000000.00
sellingGeneralAdministrative 8253000000.00
grossProfit 19832000000.00
reconciledDepreciation 4359000000.00
ebit 7220000000.00
ebitda 11756000000.00
depreciationAndAmortization 4536000000.00
nonOperatingIncomeNetOther 177000000.00
operatingIncome 7220000000.00
otherOperatingExpenses 25376000000.00
interestExpense 1285000000.00
taxProvision 1346000000.00
interestIncome 1318000000.00
netInterestIncome -1285000000.00
incomeTaxExpense 1346000000.00
totalRevenue 32596000000.00
totalOperatingExpenses 12612000000.00
costOfRevenue 12764000000.00
totalOtherIncomeExpenseNet -1108000000.00
netIncomeFromContinuingOps 4766000000.00
netIncomeApplicableToCommonShares 4648000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 6500000000.00
minorityInterest -109000000.00
netIncome 4909000000.00
sellingGeneralAdministrative 7506000000.00
grossProfit 19408000000.00
reconciledDepreciation 4318000000.00
ebit 7584000000.00
ebitda 12025000000.00
depreciationAndAmortization 4441000000.00
nonOperatingIncomeNetOther 123000000.00
operatingIncome 7584000000.00
otherOperatingExpenses 25328000000.00
interestExpense 1207000000.00
taxProvision 1482000000.00
interestIncome 1198000000.00
netInterestIncome -1207000000.00
incomeTaxExpense 1482000000.00
totalRevenue 32912000000.00
totalOperatingExpenses 11824000000.00
costOfRevenue 13504000000.00
totalOtherIncomeExpenseNet -1084000000.00
netIncomeFromContinuingOps 5018000000.00
netIncomeApplicableToCommonShares 4909000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 8811000000.00
minorityInterest -121000000.00
netIncome 6577000000.00
sellingGeneralAdministrative 8046000000.00
grossProfit 19489000000.00
reconciledDepreciation 4218000000.00
ebit 9916000000.00
ebitda 14134000000.00
depreciationAndAmortization 4218000000.00
nonOperatingIncomeNetOther 2691000000.00
operatingIncome 9916000000.00
otherOperatingExpenses 28026000000.00
interestExpense 1105000000.00
taxProvision 2113000000.00
interestIncome 1101000000.00
netInterestIncome -1105000000.00
incomeTaxExpense 2113000000.00
totalRevenue 35251000000.00
totalOperatingExpenses 12264000000.00
costOfRevenue 15762000000.00
totalOtherIncomeExpenseNet -1105000000.00
netIncomeFromContinuingOps 6698000000.00
netIncomeApplicableToCommonShares 6577000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 6520000000.00
minorityInterest -124000000.00
netIncome 4900000000.00
sellingGeneralAdministrative 7422000000.00
grossProfit 19640000000.00
reconciledDepreciation 4324000000.00
ebit 7894000000.00
ebitda 11781000000.00
depreciationAndAmortization 3887000000.00
nonOperatingIncomeNetOther -437000000.00
operatingIncome 7894000000.00
otherOperatingExpenses 26347000000.00
interestExpense 937000000.00
taxProvision 1496000000.00
interestIncome 935000000.00
netInterestIncome -937000000.00
incomeTaxExpense 1496000000.00
totalRevenue 34241000000.00
totalOperatingExpenses 11746000000.00
costOfRevenue 14601000000.00
totalOtherIncomeExpenseNet -1374000000.00
netIncomeFromContinuingOps 5024000000.00
netIncomeApplicableToCommonShares 4900000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 6857000000.00
minorityInterest -116000000.00
netIncome 5199000000.00
sellingGeneralAdministrative 7496000000.00
grossProfit 19369000000.00
reconciledDepreciation 4321000000.00
ebit 7552000000.00
ebitda 11963000000.00
depreciationAndAmortization 4411000000.00
nonOperatingIncomeNetOther 90000000.00
operatingIncome 7552000000.00
otherOperatingExpenses 26237000000.00
interestExpense 785000000.00
taxProvision 1542000000.00
interestIncome 21000000.00
netInterestIncome -785000000.00
incomeTaxExpense 1542000000.00
totalRevenue 33789000000.00
totalOperatingExpenses 11817000000.00
costOfRevenue 14420000000.00
totalOtherIncomeExpenseNet -695000000.00
netIncomeFromContinuingOps 5315000000.00
netIncomeApplicableToCommonShares 5199000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 6083000000.00
minorityInterest -131000000.00
netIncome 4580000000.00
sellingGeneralAdministrative 7172000000.00
grossProfit 19204000000.00
reconciledDepreciation 4236000000.00
ebit 7796000000.00
ebitda 11105000000.00
depreciationAndAmortization 3309000000.00
nonOperatingIncomeNetOther -927000000.00
operatingIncome 7796000000.00
otherOperatingExpenses 25758000000.00
interestExpense 786000000.00
taxProvision 1372000000.00
interestIncome 10000000.00
netInterestIncome -786000000.00
incomeTaxExpense 1372000000.00
totalRevenue 33554000000.00
totalOperatingExpenses 11408000000.00
costOfRevenue 14350000000.00
totalOtherIncomeExpenseNet -1713000000.00
netIncomeFromContinuingOps 4711000000.00
netIncomeApplicableToCommonShares 4580000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 6144000000.00
minorityInterest -124000000.00
netIncome 4613000000.00
sellingGeneralAdministrative 7412000000.00
grossProfit 19071000000.00
reconciledDepreciation 4051000000.00
ebit 6883000000.00
ebitda 10934000000.00
depreciationAndAmortization 4051000000.00
nonOperatingIncomeNetOther -725000000.00
operatingIncome 7608000000.00
otherOperatingExpenses 26459000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
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incomeTaxExpense 1875000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 6253000000.00
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incomeTaxExpense 1535000000.00
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totalOperatingExpenses 12690000000.00
costOfRevenue 14822000000.00
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netIncomeFromContinuingOps 4718000000.00
netIncomeApplicableToCommonShares 4588000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 5851000000.00
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ebit 6895000000.00
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interestIncome 1040000000.00
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incomeTaxExpense 1347000000.00
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totalOperatingExpenses 11531000000.00
costOfRevenue 12334000000.00
totalOtherIncomeExpenseNet -783000000.00
netIncomeFromContinuingOps 4504000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 6187000000.00
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ebit 7276000000.00
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incomeTaxExpense 1348000000.00
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costOfRevenue 11749000000.00
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netIncomeFromContinuingOps 4839000000.00
netIncomeApplicableToCommonShares 4700000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 5676000000.00
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ebit 6710000000.00
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incomeTaxExpense 1389000000.00
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netIncomeFromContinuingOps 4287000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 3712000000.00
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ebit 5057000000.00
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nonRecurring 186000000.00
incomeTaxExpense -1505000000.00
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totalOtherIncomeExpenseNet -1954000000.00
netIncomeFromContinuingOps 9291000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 6923000000.00
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incomeTaxExpense 1586000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 5310000000.00
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grossProfit 19350000000.00
reconciledDepreciation 4232000000.00
ebit 6525000000.00
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incomeTaxExpense 1236000000.00
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costOfRevenue 12721000000.00
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netIncomeFromContinuingOps 4074000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 6788000000.00
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ebit 7998000000.00
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incomeTaxExpense 1628000000.00
totalRevenue 32128000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1367000000.00
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ebit 7157000000.00
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incomeTaxExpense -698000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2065000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 7886000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5062000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5527000000.00
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netIncome 4120000000.00
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ebit 6749000000.00
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incomeTaxExpense 1281000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4246000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1388000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4666000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 18783000000.00
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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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discontinuedOperations 0.00
netIncomeFromContinuingOps 3736000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4478000000.00
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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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incomeBeforeTax 5182000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3553000000.00
netIncomeApplicableToCommonShares 3450000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6949000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4600000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3747000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3065000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 18375000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
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netIncomeFromContinuingOps -2148000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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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
filing_date 2002-03-20
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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netIncome 1875000000.00
sellingGeneralAdministrative 0.00
grossProfit 7079000000.00
reconciledDepreciation 3402000000.00
ebit 3721000000.00
ebitda 7123000000.00
depreciationAndAmortization 3402000000.00
operatingIncome 3677000000.00
otherOperatingExpenses 13327000000.00
interestExpense 934000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984000000.00
totalRevenue 17004000000.00
totalOperatingExpenses 3402000000.00
costOfRevenue 9925000000.00
totalOtherIncomeExpenseNet 98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1883000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -904000000.00
minorityInterest 209000000.00
netIncome -1021000000.00
sellingGeneralAdministrative 0.00
grossProfit 7196000000.00
reconciledDepreciation 3400000000.00
ebit 3781000000.00
ebitda 7181000000.00
depreciationAndAmortization 3400000000.00
operatingIncome 3801000000.00
otherOperatingExpenses 13108000000.00
interestExpense 1002000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 16909000000.00
totalOperatingExpenses 3395000000.00
costOfRevenue 9713000000.00
totalOtherIncomeExpenseNet -3644000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1754000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2758000000.00
minorityInterest 98000000.00
netIncome 1572000000.00
sellingGeneralAdministrative 0.00
grossProfit 6967000000.00
reconciledDepreciation 3360000000.00
ebit 3706000000.00
ebitda 7066000000.00
depreciationAndAmortization 3360000000.00
operatingIncome 3607000000.00
otherOperatingExpenses 12659000000.00
interestExpense 1005000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004000000.00
totalRevenue 16266000000.00
totalOperatingExpenses 3360000000.00
costOfRevenue 9299000000.00
totalOtherIncomeExpenseNet 117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1754000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2545000000.00
minorityInterest 39000000.00
netIncome 1863000000.00
sellingGeneralAdministrative 0.00
grossProfit 6597000000.00
reconciledDepreciation 3239000000.00
ebit 3328000000.00
ebitda 6567000000.00
depreciationAndAmortization 3239000000.00
operatingIncome 3358000000.00
otherOperatingExpenses 13456000000.00
interestExpense 923000000.00
extraordinaryItems 210000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000000.00
totalRevenue 16814000000.00
totalOperatingExpenses 3239000000.00
costOfRevenue 10217000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1702000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4666000000.00
minorityInterest 142000000.00
netIncome 3470000000.00
sellingGeneralAdministrative 0.00
grossProfit 6930000000.00
reconciledDepreciation 3211000000.00
ebit 1789000000.00
ebitda 5000000000.00
depreciationAndAmortization 3211000000.00
operatingIncome 3719000000.00
otherOperatingExpenses 12838000000.00
interestExpense 976000000.00
extraordinaryItems 826000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2022000000.00
totalRevenue 16557000000.00
totalOperatingExpenses 3211000000.00
costOfRevenue 9627000000.00
totalOtherIncomeExpenseNet 1930000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2640000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8095000000.00
minorityInterest 9000000.00
netIncome 4907000000.00
sellingGeneralAdministrative 0.00
grossProfit 5376000000.00
reconciledDepreciation 4224000000.00
ebit -4650000000.00
ebitda -426000000.00
depreciationAndAmortization 4224000000.00
operatingIncome 2156000000.00
otherOperatingExpenses 14631000000.00
interestExpense 967000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3188000000.00
totalRevenue 16787000000.00
totalOperatingExpenses 3220000000.00
costOfRevenue 11411000000.00
totalOtherIncomeExpenseNet 6806000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4904000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1188000000.00
minorityInterest 26000000.00
netIncome 731000000.00
sellingGeneralAdministrative 2068000000.00
grossProfit 5893000000.00
reconciledDepreciation 1587000000.00
ebit 2915000000.00
ebitda 4502000000.00
depreciationAndAmortization 1587000000.00
operatingIncome 2205000000.00
otherOperatingExpenses 6329000000.00
interestExpense 819000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000000.00
totalRevenue 8534000000.00
totalOperatingExpenses 3688000000.00
costOfRevenue 2641000000.00
totalOtherIncomeExpenseNet -677000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1564000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1202000000.00
netIncome 719000000.00
sellingGeneralAdministrative 2089000000.00
grossProfit 5970000000.00
reconciledDepreciation 1468000000.00
ebit 2990000000.00
ebitda 4458000000.00
depreciationAndAmortization 1468000000.00
operatingIncome 2152000000.00
otherOperatingExpenses 6456000000.00
incomeTaxExpense 483000000.00
totalRevenue 8608000000.00
totalOperatingExpenses 3818000000.00
costOfRevenue 2638000000.00
totalOtherIncomeExpenseNet -577000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 1874000000.00
netIncome 1174000000.00
sellingGeneralAdministrative 2083000000.00
grossProfit 5720000000.00
reconciledDepreciation 1629000000.00
ebit 2053000000.00
ebitda 3682000000.00
depreciationAndAmortization 1629000000.00
operatingIncome 2118000000.00
otherOperatingExpenses 6186000000.00
incomeTaxExpense 700000000.00
totalRevenue 8304000000.00
totalOperatingExpenses 3602000000.00
costOfRevenue 2584000000.00
totalOtherIncomeExpenseNet 65000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 1873000000.00
netIncome 1167000000.00
sellingGeneralAdministrative 2051000000.00
grossProfit 5704000000.00
reconciledDepreciation 1506000000.00
ebit 2106000000.00
ebitda 3612000000.00
depreciationAndAmortization 1506000000.00
operatingIncome 2147000000.00
otherOperatingExpenses 6148000000.00
incomeTaxExpense 700000000.00
totalRevenue 8295000000.00
totalOperatingExpenses 3557000000.00
costOfRevenue 2591000000.00
totalOtherIncomeExpenseNet 41000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 1816000000.00
netIncome 1142000000.00
sellingGeneralAdministrative 2018000000.00
grossProfit 5563000000.00
reconciledDepreciation 1467000000.00
ebit 2025000000.00
ebitda 3492000000.00
depreciationAndAmortization 1467000000.00
operatingIncome 2078000000.00
otherOperatingExpenses 5889000000.00
incomeTaxExpense 674000000.00
totalRevenue 7967000000.00
totalOperatingExpenses 3485000000.00
costOfRevenue 2404000000.00
totalOtherIncomeExpenseNet 53000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1599100000.00
netIncome 1059100000.00
sellingGeneralAdministrative 2590300000.00
grossProfit 4798700000.00
reconciledDepreciation 1510800000.00
ebit 1762300000.00
ebitda 3273100000.00
depreciationAndAmortization 1510800000.00
operatingIncome 1832500000.00
otherOperatingExpenses 6244600000.00
incomeTaxExpense 537900000.00
totalRevenue 8077100000.00
totalOperatingExpenses 2966200000.00
costOfRevenue 3278400000.00
totalOtherIncomeExpenseNet 70200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 355400000.00
netIncome -8100000.00
sellingGeneralAdministrative 2792000000.00
grossProfit 5745800000.00
reconciledDepreciation 1440400000.00
ebit 1546100000.00
ebitda 2986500000.00
depreciationAndAmortization 1440400000.00
operatingIncome 1130100000.00
otherOperatingExpenses 6779800000.00
incomeTaxExpense 362600000.00
totalRevenue 7909900000.00
totalOperatingExpenses 4615700000.00
costOfRevenue 2164100000.00
totalOtherIncomeExpenseNet -416000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 1605800000.00
netIncome 1020900000.00
sellingGeneralAdministrative 2116000000.00
grossProfit 5866100000.00
reconciledDepreciation 1417800000.00
ebit 1936300000.00
ebitda 3354100000.00
depreciationAndAmortization 1417800000.00
operatingIncome 1952600000.00
otherOperatingExpenses 5975200000.00
incomeTaxExpense 578600000.00
totalRevenue 7927800000.00
totalOperatingExpenses 3913500000.00
costOfRevenue 2061700000.00
totalOtherIncomeExpenseNet 16300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 1438600000.00
netIncome 893400000.00
sellingGeneralAdministrative 2304400000.00
grossProfit 5769300000.00
reconciledDepreciation 1381000000.00
ebit 1675400000.00
ebitda 3056400000.00
depreciationAndAmortization 1381000000.00
operatingIncome 1712000000.00
otherOperatingExpenses 5939100000.00
incomeTaxExpense 529000000.00
totalRevenue 7651100000.00
totalOperatingExpenses 4057300000.00
costOfRevenue 1881800000.00
totalOtherIncomeExpenseNet 36600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 1431800000.00
netIncome 940000000.00
sellingGeneralAdministrative 2090300000.00
grossProfit 5353900000.00
reconciledDepreciation 1295000000.00
ebit 1485100000.00
ebitda 2780100000.00
depreciationAndAmortization 1295000000.00
operatingIncome 1614100000.00
otherOperatingExpenses 6081600000.00
incomeTaxExpense 491800000.00
totalRevenue 7695700000.00
totalOperatingExpenses 3739800000.00
costOfRevenue 2341800000.00
totalOtherIncomeExpenseNet 129000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome -80100000.00
sellingGeneralAdministrative 2337800000.00
grossProfit 4958000000.00
reconciledDepreciation 3102700000.00
ebit 555500000.00
ebitda 3658200000.00
depreciationAndAmortization 3102700000.00
operatingIncome 421000000.00
otherOperatingExpenses 6952900000.00
incomeTaxExpense 68500000.00
totalRevenue 7373900000.00
totalOperatingExpenses 4537000000.00
costOfRevenue 2415900000.00
totalOtherIncomeExpenseNet -134500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-24
currency_symbol USD
incomeBeforeTax 823200000.00
netIncome 498900000.00
sellingGeneralAdministrative 963100000.00
grossProfit 2546900000.00
reconciledDepreciation 685000000.00
ebit 843000000.00
ebitda 1528000000.00
depreciationAndAmortization 685000000.00
operatingIncome 898800000.00
otherOperatingExpenses 2541900000.00
incomeTaxExpense 324300000.00
totalRevenue 3440700000.00
totalOperatingExpenses 1648100000.00
costOfRevenue 893800000.00
totalOtherIncomeExpenseNet 55800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 830700000.00
netIncome 515600000.00
sellingGeneralAdministrative 954500000.00
grossProfit 2522400000.00
reconciledDepreciation 671400000.00
ebit 824800000.00
ebitda 1496200000.00
depreciationAndAmortization 671400000.00
operatingIncome 896500000.00
otherOperatingExpenses 2517400000.00
incomeTaxExpense 315100000.00
totalRevenue 3413900000.00
totalOperatingExpenses 1625900000.00
costOfRevenue 891500000.00
totalOtherIncomeExpenseNet 71700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 455100000.00
netIncome 291300000.00
sellingGeneralAdministrative 938500000.00
grossProfit 2154300000.00
reconciledDepreciation 677800000.00
ebit 503500000.00
ebitda 1181300000.00
depreciationAndAmortization 677800000.00
operatingIncome 538000000.00
otherOperatingExpenses 2778500000.00
incomeTaxExpense 163800000.00
totalRevenue 3316500000.00
totalOperatingExpenses 1616300000.00
costOfRevenue 1162200000.00
totalOtherIncomeExpenseNet 34500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 765200000.00
netIncome 483300000.00
sellingGeneralAdministrative 1018900000.00
grossProfit 2457200000.00
reconciledDepreciation 649100000.00
ebit 693300000.00
ebitda 1342400000.00
depreciationAndAmortization 649100000.00
operatingIncome 789200000.00
otherOperatingExpenses 2508600000.00
incomeTaxExpense 281900000.00
totalRevenue 3297800000.00
totalOperatingExpenses 1668000000.00
costOfRevenue 840600000.00
totalOtherIncomeExpenseNet 95900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 773500000.00
netIncome 494300000.00
sellingGeneralAdministrative 981800000.00
grossProfit 2421700000.00
reconciledDepreciation 638800000.00
ebit 708900000.00
ebitda 1347700000.00
depreciationAndAmortization 638800000.00
operatingIncome 801100000.00
otherOperatingExpenses 2458400000.00
incomeTaxExpense 279200000.00
totalRevenue 3259500000.00
totalOperatingExpenses 1620600000.00
costOfRevenue 837800000.00
totalOtherIncomeExpenseNet 92200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 756800000.00
netIncome 470500000.00
sellingGeneralAdministrative 788000000.00
grossProfit 2225200000.00
reconciledDepreciation 628900000.00
ebit 739000000.00
ebitda 1367900000.00
depreciationAndAmortization 628900000.00
operatingIncome 808300000.00
otherOperatingExpenses 2399300000.00
incomeTaxExpense 286300000.00
totalRevenue 3207600000.00
totalOperatingExpenses 1416900000.00
costOfRevenue 982400000.00
totalOtherIncomeExpenseNet 69300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 621700000.00
netIncome 391900000.00
sellingGeneralAdministrative 892500000.00
grossProfit 2220000000.00
reconciledDepreciation 635200000.00
ebit 622400000.00
ebitda 1257600000.00
depreciationAndAmortization 635200000.00
operatingIncome 692300000.00
otherOperatingExpenses 2461900000.00
incomeTaxExpense 226300000.00
totalRevenue 3154200000.00
totalOperatingExpenses 1527700000.00
costOfRevenue 934200000.00
totalOtherIncomeExpenseNet 69900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 977100000.00
netIncome 604800000.00
sellingGeneralAdministrative 1034600000.00
grossProfit 2396500000.00
reconciledDepreciation 642500000.00
ebit 327800000.00
ebitda 970300000.00
depreciationAndAmortization 642500000.00
operatingIncome 719400000.00
otherOperatingExpenses 2541700000.00
incomeTaxExpense 372300000.00
totalRevenue 3261100000.00
totalOperatingExpenses 1677100000.00
costOfRevenue 864600000.00
totalOtherIncomeExpenseNet 391600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 723600000.00
netIncome 447100000.00
sellingGeneralAdministrative 1060700000.00
grossProfit 2585400000.00
reconciledDepreciation 681700000.00
ebit 814700000.00
ebitda 1496400000.00
depreciationAndAmortization 681700000.00
operatingIncome 843000000.00
otherOperatingExpenses 2721500000.00
incomeTaxExpense 276500000.00
totalRevenue 3564500000.00
totalOperatingExpenses 1742400000.00
costOfRevenue 979100000.00
totalOtherIncomeExpenseNet 28300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 687000000.00
netIncome 414500000.00
sellingGeneralAdministrative 1034200000.00
grossProfit 2533400000.00
reconciledDepreciation 667700000.00
ebit 837100000.00
ebitda 1504800000.00
depreciationAndAmortization 667700000.00
operatingIncome 831500000.00
otherOperatingExpenses 2618200000.00
incomeTaxExpense 272500000.00
totalRevenue 3449700000.00
totalOperatingExpenses 1701900000.00
costOfRevenue 916300000.00
totalOtherIncomeExpenseNet -5600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 517800000.00
netIncome 314900000.00
sellingGeneralAdministrative 1573100000.00
grossProfit 2920100000.00
reconciledDepreciation 679700000.00
ebit 672100000.00
ebitda 1351800000.00
depreciationAndAmortization 679700000.00
operatingIncome 667300000.00
otherOperatingExpenses 2941500000.00
incomeTaxExpense 202900000.00
totalRevenue 3608800000.00
totalOperatingExpenses 2252800000.00
costOfRevenue 688700000.00
totalOtherIncomeExpenseNet -4800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 439900000.00
netIncome -1874300000.00
sellingGeneralAdministrative 913400000.00
grossProfit 2179100000.00
reconciledDepreciation 674700000.00
ebit 588500000.00
ebitda 1263200000.00
depreciationAndAmortization 674700000.00
operatingIncome 591000000.00
otherOperatingExpenses 2824300000.00
incomeTaxExpense 164200000.00
totalRevenue 3415300000.00
totalOperatingExpenses 1588100000.00
costOfRevenue 1236200000.00
totalOtherIncomeExpenseNet 2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 710000000.00
netIncome 415400000.00
sellingGeneralAdministrative 918700000.00
grossProfit 2365300000.00
reconciledDepreciation 649100000.00
ebit 744700000.00
ebitda 1393800000.00
depreciationAndAmortization 649100000.00
operatingIncome 797500000.00
otherOperatingExpenses 2596600000.00
incomeTaxExpense 294600000.00
totalRevenue 3394100000.00
totalOperatingExpenses 1567800000.00
costOfRevenue 1028800000.00
totalOtherIncomeExpenseNet 52800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 619100000.00
netIncome 389200000.00
sellingGeneralAdministrative 927900000.00
grossProfit 2325300000.00
reconciledDepreciation 648600000.00
ebit 735000000.00
ebitda 1383600000.00
depreciationAndAmortization 648600000.00
operatingIncome 748800000.00
otherOperatingExpenses 2624400000.00
incomeTaxExpense 223200000.00
totalRevenue 3373200000.00
totalOperatingExpenses 1576500000.00
costOfRevenue 1047900000.00
totalOtherIncomeExpenseNet 13800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 495000000.00
netIncome 248100000.00
grossProfit 2298200000.00
reconciledDepreciation 649800000.00
ebit 578100000.00
ebitda 1227900000.00
depreciationAndAmortization 649800000.00
operatingIncome 607200000.00
otherOperatingExpenses 2710000000.00
incomeTaxExpense 157800000.00
totalRevenue 3317200000.00
totalOperatingExpenses 1691000000.00
costOfRevenue 1019000000.00
totalOtherIncomeExpenseNet 29100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 594500000.00
netIncome 378500000.00
grossProfit 2253000000.00
reconciledDepreciation 657100000.00
ebit 695500000.00
ebitda 1352600000.00
depreciationAndAmortization 657100000.00
operatingIncome 720700000.00
otherOperatingExpenses 2568900000.00
incomeTaxExpense 207800000.00
totalRevenue 3289600000.00
totalOperatingExpenses 1532300000.00
costOfRevenue 1036600000.00
totalOtherIncomeExpenseNet 25200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 592700000.00
netIncome 362600000.00
grossProfit 2222100000.00
reconciledDepreciation 638100000.00
ebit 751500000.00
ebitda 1389600000.00
depreciationAndAmortization 638100000.00
operatingIncome 752200000.00
otherOperatingExpenses 2467900000.00
incomeTaxExpense 207200000.00
totalRevenue 3220100000.00
totalOperatingExpenses 1469900000.00
costOfRevenue 998000000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 591400000.00
netIncome 414200000.00
grossProfit 2189300000.00
reconciledDepreciation 600100000.00
ebit 684400000.00
ebitda 1284500000.00
depreciationAndAmortization 600100000.00
operatingIncome 717500000.00
otherOperatingExpenses 2445800000.00
incomeTaxExpense 219200000.00
totalRevenue 3163300000.00
totalOperatingExpenses 1471800000.00
costOfRevenue 974000000.00
totalOtherIncomeExpenseNet 33100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 398100000.00
netIncome 317300000.00
grossProfit 2249900000.00
reconciledDepreciation 597200000.00
ebit 475800000.00
ebitda 1073000000.00
depreciationAndAmortization 597200000.00
operatingIncome 518100000.00
otherOperatingExpenses 2736100000.00
incomeTaxExpense 70600000.00
totalRevenue 3254200000.00
totalOperatingExpenses 1731800000.00
costOfRevenue 1004300000.00
totalOtherIncomeExpenseNet 42300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 602200000.00
netIncome 386600000.00
grossProfit 2158000000.00
reconciledDepreciation 613300000.00
ebit 564400000.00
ebitda 1177700000.00
depreciationAndAmortization 613300000.00
operatingIncome 668200000.00
otherOperatingExpenses 2498800000.00
incomeTaxExpense 209300000.00
totalRevenue 3167000000.00
totalOperatingExpenses 1489800000.00
costOfRevenue 1009000000.00
totalOtherIncomeExpenseNet 103800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 495100000.00
netIncome 298100000.00
grossProfit 2175300000.00
reconciledDepreciation 615300000.00
ebit 627100000.00
ebitda 1242400000.00
depreciationAndAmortization 615300000.00
operatingIncome 650000000.00
otherOperatingExpenses 2499000000.00
incomeTaxExpense 180200000.00
totalRevenue 3149000000.00
totalOperatingExpenses 1525300000.00
costOfRevenue 973700000.00
totalOtherIncomeExpenseNet 22900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 550200000.00
netIncome 358500000.00
grossProfit 2079300000.00
reconciledDepreciation 591600000.00
ebit 623900000.00
ebitda 1215500000.00
depreciationAndAmortization 591600000.00
operatingIncome 669100000.00
otherOperatingExpenses 2350100000.00
incomeTaxExpense 183400000.00
totalRevenue 3019200000.00
totalOperatingExpenses 1410200000.00
costOfRevenue 939900000.00
totalOtherIncomeExpenseNet 45200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 360100000.00
netIncome 240200000.00
grossProfit 2086600000.00
reconciledDepreciation 604200000.00
ebit 445900000.00
ebitda 1050100000.00
depreciationAndAmortization 604200000.00
operatingIncome 493100000.00
otherOperatingExpenses 2605500000.00
incomeTaxExpense 119900000.00
totalRevenue 3098600000.00
totalOperatingExpenses 1593500000.00
costOfRevenue 1012000000.00
totalOtherIncomeExpenseNet 47200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 560600000.00
netIncome 382700000.00
grossProfit 2118000000.00
reconciledDepreciation 570600000.00
ebit 560400000.00
ebitda 1131000000.00
depreciationAndAmortization 570600000.00
operatingIncome 647600000.00
otherOperatingExpenses 2456400000.00
incomeTaxExpense 177900000.00
totalRevenue 3104000000.00
totalOperatingExpenses 1470400000.00
costOfRevenue 986000000.00
totalOtherIncomeExpenseNet 87200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 535300000.00
netIncome 355100000.00
grossProfit 2105600000.00
reconciledDepreciation 563400000.00
ebit 688900000.00
ebitda 1252300000.00
depreciationAndAmortization 563400000.00
operatingIncome 700100000.00
otherOperatingExpenses 2381300000.00
incomeTaxExpense 180200000.00
totalRevenue 3081400000.00
totalOperatingExpenses 1405500000.00
costOfRevenue 975800000.00
totalOtherIncomeExpenseNet 11200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 540400000.00
netIncome 353600000.00
grossProfit 2032900000.00
reconciledDepreciation 560500000.00
ebit 654200000.00
ebitda 1214700000.00
depreciationAndAmortization 560500000.00
operatingIncome 684600000.00
otherOperatingExpenses 2311100000.00
incomeTaxExpense 186800000.00
totalRevenue 2995700000.00
totalOperatingExpenses 1348300000.00
costOfRevenue 962800000.00
totalOtherIncomeExpenseNet 30400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 353300000.00
netIncome 236000000.00
grossProfit 2133700000.00
reconciledDepreciation 591800000.00
ebit 614200000.00
ebitda 1206000000.00
depreciationAndAmortization 591800000.00
operatingIncome 577900000.00
otherOperatingExpenses 2527300000.00
incomeTaxExpense 117300000.00
totalRevenue 3105200000.00
totalOperatingExpenses 1555800000.00
costOfRevenue 971500000.00
totalOtherIncomeExpenseNet -36300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 534600000.00
netIncome 358400000.00
grossProfit 2164100000.00
reconciledDepreciation 589900000.00
ebit 663700000.00
ebitda 1253600000.00
depreciationAndAmortization 589900000.00
operatingIncome 682900000.00
otherOperatingExpenses 2415800000.00
incomeTaxExpense 176200000.00
totalRevenue 3098700000.00
totalOperatingExpenses 1481200000.00
costOfRevenue 934600000.00
totalOtherIncomeExpenseNet 19200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 551100000.00
netIncome 362800000.00
grossProfit 2134200000.00
reconciledDepreciation 598900000.00
ebit 664300000.00
ebitda 1263200000.00
depreciationAndAmortization 598900000.00
operatingIncome 686200000.00
otherOperatingExpenses 2389300000.00
incomeTaxExpense 188300000.00
totalRevenue 3075500000.00
totalOperatingExpenses 1448000000.00
costOfRevenue 941300000.00
totalOtherIncomeExpenseNet 21900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 543100000.00
netIncome 355300000.00
grossProfit 2104900000.00
reconciledDepreciation 596600000.00
ebit 635200000.00
ebitda 1231800000.00
depreciationAndAmortization 596600000.00
operatingIncome 662600000.00
otherOperatingExpenses 2356000000.00
incomeTaxExpense 187800000.00
totalRevenue 3018600000.00
totalOperatingExpenses 1442300000.00
costOfRevenue 913700000.00
totalOtherIncomeExpenseNet 27400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 2888700000.00
ebitda -6547100000.00
operatingIncome -6547100000.00
otherOperatingExpenses 9435800000.00
totalRevenue 2888700000.00
totalOperatingExpenses -9435800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 2909400000.00
ebitda 2909400000.00
operatingIncome 2909400000.00
totalRevenue 2909400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2882200000.00
ebitda 2882200000.00
operatingIncome 2882200000.00
totalRevenue 2882200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2768300000.00
ebitda 2768300000.00
operatingIncome 2768300000.00
totalRevenue 2768300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2771600000.00
ebitda -5864000000.00
operatingIncome -5864000000.00
otherOperatingExpenses 8635600000.00
totalRevenue 2771600000.00
totalOperatingExpenses -8635600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2755300000.00
ebitda 2755300000.00
operatingIncome 2755300000.00
totalRevenue 2755300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2719500000.00
ebitda 2719500000.00
operatingIncome 2719500000.00
totalRevenue 2719500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 2633700000.00
ebitda 2633700000.00
operatingIncome 2633700000.00
totalRevenue 2633700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2603300000.00
ebitda -5349000000.00
operatingIncome -5349000000.00
otherOperatingExpenses 7952300000.00
totalRevenue 2603300000.00
totalOperatingExpenses -7952300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 2590000000.00
ebitda 2590000000.00
operatingIncome 2590000000.00
totalRevenue 2590000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 2640300000.00
ebitda 2640300000.00
operatingIncome 2640300000.00
totalRevenue 2640300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 2464800000.00
ebitda 2464800000.00
operatingIncome 2464800000.00
totalRevenue 2464800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2602700000.00
ebitda -4854200000.00
operatingIncome -4854200000.00
otherOperatingExpenses 7456900000.00
totalRevenue 2602700000.00
totalOperatingExpenses -7456900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2486400000.00
ebitda 2486400000.00
operatingIncome 2486400000.00
totalRevenue 2486400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2472900000.00
ebitda 2472900000.00
operatingIncome 2472900000.00
totalRevenue 2472900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2358800000.00
ebitda 2358800000.00
operatingIncome 2358800000.00
totalRevenue 2358800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 2326600000.00
ebitda -4433100000.00
operatingIncome -4433100000.00
otherOperatingExpenses 6759700000.00
totalRevenue 2326600000.00
totalOperatingExpenses -6759700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2330100000.00
ebitda 2330100000.00
operatingIncome 2330100000.00
totalRevenue 2330100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 28271000000.00
minorityInterest -492000000.00
netIncome 21256000000.00
sellingGeneralAdministrative 30136000000.00
grossProfit 77702000000.00
reconciledDepreciation 17099000000.00
ebit 30467000000.00
ebitda 48983000000.00
depreciationAndAmortization 18516000000.00
nonOperatingIncomeNetOther 1417000000.00
operatingIncome 30467000000.00
otherOperatingExpenses 106368000000.00
interestExpense 3613000000.00
taxProvision 6523000000.00
interestIncome 3569000000.00
netInterestIncome -3613000000.00
incomeTaxExpense 6523000000.00
totalRevenue 136835000000.00
totalOperatingExpenses 47235000000.00
costOfRevenue 59133000000.00
totalOtherIncomeExpenseNet -2196000000.00
netIncomeFromContinuingOps 21748000000.00
netIncomeApplicableToCommonShares 21256000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 29420000000.00
minorityInterest -553000000.00
netIncome 22065000000.00
sellingGeneralAdministrative 28658000000.00
grossProfit 77312000000.00
reconciledDepreciation 16206000000.00
ebit 32448000000.00
ebitda 49111000000.00
depreciationAndAmortization 16663000000.00
nonOperatingIncomeNetOther 457000000.00
operatingIncome 32448000000.00
otherOperatingExpenses 101165000000.00
interestExpense 3485000000.00
taxProvision 6802000000.00
interestIncome 3340000000.00
netInterestIncome -3485000000.00
incomeTaxExpense 6802000000.00
totalRevenue 133613000000.00
totalOperatingExpenses 44864000000.00
costOfRevenue 56301000000.00
totalOtherIncomeExpenseNet -3028000000.00
netIncomeFromContinuingOps 22618000000.00
netIncomeApplicableToCommonShares 22065000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 23967000000.00
minorityInterest 547000000.00
netIncome 17801000000.00
sellingGeneralAdministrative 31573000000.00
grossProfit 77091000000.00
reconciledDepreciation 16720000000.00
ebit 28798000000.00
ebitda 44934000000.00
depreciationAndAmortization 16136000000.00
nonOperatingIncomeNetOther -584000000.00
operatingIncome 28798000000.00
otherOperatingExpenses 99494000000.00
interestExpense 4247000000.00
taxProvision 5619000000.00
interestIncome 4292000000.00
netInterestIncome -4247000000.00
incomeTaxExpense 5619000000.00
totalRevenue 128292000000.00
totalOperatingExpenses 48293000000.00
costOfRevenue 51201000000.00
totalOtherIncomeExpenseNet -4831000000.00
netIncomeFromContinuingOps 18348000000.00
netIncomeApplicableToCommonShares 17801000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 22733000000.00
minorityInterest 523000000.00
netIncome 19265000000.00
sellingGeneralAdministrative 29990000000.00
grossProfit 77142000000.00
reconciledDepreciation 16682000000.00
ebit 30378000000.00
ebitda 44331000000.00
depreciationAndAmortization 13953000000.00
nonOperatingIncomeNetOther -2915000000.00
operatingIncome 30378000000.00
otherOperatingExpenses 101304000000.00
interestExpense 4730000000.00
taxProvision 2945000000.00
interestIncome 121000000.00
netInterestIncome -4609000000.00
nonRecurring 186000000.00
incomeTaxExpense 2945000000.00
totalRevenue 131868000000.00
totalOperatingExpenses 46578000000.00
costOfRevenue 54726000000.00
totalOtherIncomeExpenseNet -7645000000.00
netIncomeFromContinuingOps 19788000000.00
netIncomeApplicableToCommonShares 19265000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19623000000.00
minorityInterest 511000000.00
netIncome 15528000000.00
sellingGeneralAdministrative 31083000000.00
grossProfit 75355000000.00
reconciledDepreciation 17403000000.00
ebit 29047000000.00
ebitda 46450000000.00
depreciationAndAmortization 17403000000.00
nonOperatingIncomeNetOther 2178000000.00
operatingIncome 22278000000.00
otherOperatingExpenses 103994000000.00
interestExpense 4833000000.00
taxProvision 3584000000.00
interestIncome 94000000.00
netInterestIncome -4739000000.00
extraordinaryItems 0.00
nonRecurring 4591000000.00
incomeTaxExpense 3584000000.00
totalRevenue 130863000000.00
totalOperatingExpenses 48486000000.00
costOfRevenue 55508000000.00
totalOtherIncomeExpenseNet -2413000000.00
netIncomeFromContinuingOps 16039000000.00
netIncomeApplicableToCommonShares 15528000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20594000000.00
minorityInterest 449000000.00
netIncome 30101000000.00
sellingGeneralAdministrative 28336000000.00
sellingAndMarketingExpenses 1774000000.00
grossProfit 74478000000.00
reconciledDepreciation 16954000000.00
ebit 25327000000.00
ebitda 42281000000.00
depreciationAndAmortization 16954000000.00
nonOperatingIncomeNetOther -2087000000.00
operatingIncome 27414000000.00
otherOperatingExpenses 98620000000.00
interestExpense 4733000000.00
taxProvision -9956000000.00
interestIncome 82000000.00
netInterestIncome -4651000000.00
extraordinaryItems 16761000000.00
incomeTaxExpense -9956000000.00
totalRevenue 126034000000.00
totalOperatingExpenses 47064000000.00
costOfRevenue 51556000000.00
totalOtherIncomeExpenseNet -2087000000.00
netIncomeFromContinuingOps 30550000000.00
netIncomeApplicableToCommonShares 30101000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20986000000.00
minorityInterest 481000000.00
netIncome 13127000000.00
sellingGeneralAdministrative 31569000000.00
grossProfit 74556000000.00
ebit 25362000000.00
ebitda 41290000000.00
depreciationAndAmortization 15928000000.00
nonOperatingIncomeNetOther -1697000000.00
operatingIncome 27059000000.00
otherOperatingExpenses 98921000000.00
interestExpense 4376000000.00
taxProvision 7378000000.00
interestIncome 59000000.00
netInterestIncome -4317000000.00
incomeTaxExpense 7378000000.00
totalRevenue 125980000000.00
totalOperatingExpenses 47497000000.00
costOfRevenue 51424000000.00
totalOtherIncomeExpenseNet -1697000000.00
netIncomeFromContinuingOps 13608000000.00
netIncomeApplicableToCommonShares 13127000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28240000000.00
minorityInterest 496000000.00
netIncome 17879000000.00
sellingGeneralAdministrative 29986000000.00
grossProfit 79063000000.00
ebit 33160000000.00
ebitda 49177000000.00
depreciationAndAmortization 16017000000.00
nonOperatingIncomeNetOther 100000000.00
operatingIncome 33060000000.00
otherOperatingExpenses 98560000000.00
interestExpense 4920000000.00
taxProvision 9865000000.00
interestIncome 4891000000.00
incomeTaxExpense 9865000000.00
totalRevenue 131620000000.00
totalOperatingExpenses 46003000000.00
costOfRevenue 52557000000.00
totalOtherIncomeExpenseNet 100000000.00
netIncomeFromContinuingOps 18375000000.00
netIncomeApplicableToCommonShares 17879000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15270000000.00
minorityInterest 2331000000.00
netIncome 9625000000.00
sellingGeneralAdministrative 41016000000.00
grossProfit 77148000000.00
ebit 20185000000.00
ebitda 36718000000.00
depreciationAndAmortization 16533000000.00
nonOperatingIncomeNetOther 586000000.00
operatingIncome 19599000000.00
otherOperatingExpenses 107480000000.00
interestExpense 4915000000.00
incomeTaxExpense 3314000000.00
totalRevenue 127079000000.00
totalOperatingExpenses 57549000000.00
costOfRevenue 49931000000.00
totalOtherIncomeExpenseNet 586000000.00
netIncomeFromContinuingOps 11956000000.00
netIncomeApplicableToCommonShares 9625000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29277000000.00
minorityInterest 12050000000.00
netIncome 11497000000.00
sellingGeneralAdministrative 27089000000.00
grossProfit 75663000000.00
ebit 31944000000.00
ebitda 48550000000.00
depreciationAndAmortization 16606000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 31968000000.00
otherOperatingExpenses 88582000000.00
interestExpense 2667000000.00
incomeTaxExpense 5730000000.00
totalRevenue 120550000000.00
totalOperatingExpenses 43695000000.00
costOfRevenue 44887000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 23547000000.00
netIncomeApplicableToCommonShares 11497000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9897000000.00
minorityInterest 9682000000.00
netIncome 875000000.00
sellingGeneralAdministrative 39951000000.00
grossProfit 69571000000.00
ebit 12468000000.00
ebitda 28928000000.00
depreciationAndAmortization 16460000000.00
nonOperatingIncomeNetOther -692000000.00
operatingIncome 13160000000.00
otherOperatingExpenses 102686000000.00
interestExpense 2571000000.00
incomeTaxExpense -660000000.00
totalRevenue 115846000000.00
totalOperatingExpenses 56411000000.00
costOfRevenue 46275000000.00
totalOtherIncomeExpenseNet -692000000.00
netIncomeFromContinuingOps 10557000000.00
netIncomeApplicableToCommonShares 875000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10483000000.00
minorityInterest 7794000000.00
netIncome 2404000000.00
sellingGeneralAdministrative 35624000000.00
grossProfit 65000000000.00
ebit 13310000000.00
ebitda 29806000000.00
depreciationAndAmortization 16496000000.00
operatingIncome 12880000000.00
otherOperatingExpenses 97995000000.00
interestExpense 2827000000.00
incomeTaxExpense 285000000.00
totalRevenue 110875000000.00
totalOperatingExpenses 52120000000.00
costOfRevenue 45875000000.00
totalOtherIncomeExpenseNet 430000000.00
netIncomeApplicableToCommonShares 2404000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12684000000.00
minorityInterest 7668000000.00
netIncome 2549000000.00
sellingGeneralAdministrative 31366000000.00
grossProfit 62416000000.00
ebit 15153000000.00
ebitda 31558000000.00
depreciationAndAmortization 16405000000.00
nonOperatingIncomeNetOther 508000000.00
operatingIncome 14645000000.00
otherOperatingExpenses 91920000000.00
interestExpense 2523000000.00
incomeTaxExpense 2467000000.00
totalRevenue 106565000000.00
totalOperatingExpenses 47771000000.00
costOfRevenue 44149000000.00
totalOtherIncomeExpenseNet 562000000.00
netIncomeFromContinuingOps 20143000000.00
netIncomeApplicableToCommonShares 12475000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11568000000.00
minorityInterest 6707000000.00
netIncome 3651000000.00
sellingGeneralAdministrative 32950000000.00
grossProfit 63509000000.00
ebit 14580000000.00
ebitda 31112000000.00
depreciationAndAmortization 16532000000.00
operatingIncome 14027000000.00
otherOperatingExpenses 93781000000.00
interestExpense 3102000000.00
incomeTaxExpense 1210000000.00
totalRevenue 107808000000.00
totalOperatingExpenses 49482000000.00
costOfRevenue 44299000000.00
totalOtherIncomeExpenseNet 643000000.00
netIncomeApplicableToCommonShares 3651000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 9759000000.00
minorityInterest 6155000000.00
netIncome 6428000000.00
sellingGeneralAdministrative 26898000000.00
grossProfit 58347000000.00
ebit 11296000000.00
ebitda 25861000000.00
depreciationAndAmortization 14565000000.00
operatingIncome 16884000000.00
otherOperatingExpenses 80470000000.00
interestExpense 1819000000.00
incomeTaxExpense 3331000000.00
totalRevenue 97354000000.00
totalOperatingExpenses 41463000000.00
costOfRevenue 39007000000.00
totalOtherIncomeExpenseNet 282000000.00
netIncomeApplicableToCommonShares 6428000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 14545000000.00
minorityInterest 5053000000.00
netIncome 5521000000.00
sellingGeneralAdministrative 25967000000.00
grossProfit 55922000000.00
ebit 16331000000.00
ebitda 30708000000.00
depreciationAndAmortization 14377000000.00
operatingIncome 15578000000.00
otherOperatingExpenses 77891000000.00
interestExpense 1829000000.00
incomeTaxExpense 3982000000.00
totalRevenue 93469000000.00
totalOperatingExpenses 40344000000.00
costOfRevenue 37547000000.00
totalOtherIncomeExpenseNet 628000000.00
netIncomeApplicableToCommonShares 5510000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 12192000000.00
minorityInterest 4038000000.00
netIncome 6197000000.00
sellingGeneralAdministrative 25232000000.00
grossProfit 53150000000.00
ebit 14347000000.00
ebitda 28892000000.00
depreciationAndAmortization 14545000000.00
operatingIncome 13373000000.00
otherOperatingExpenses 74771000000.00
interestExpense 2349000000.00
incomeTaxExpense 2674000000.00
totalRevenue 88144000000.00
totalOperatingExpenses 39777000000.00
costOfRevenue 34994000000.00
totalOtherIncomeExpenseNet 967000000.00
netIncomeApplicableToCommonShares 5480000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 13652000000.00
minorityInterest 3045000000.00
netIncome 7397000000.00
sellingGeneralAdministrative 21312000000.00
grossProfit 49643000000.00
ebit 15185000000.00
ebitda 29232000000.00
depreciationAndAmortization 14047000000.00
operatingIncome 14814000000.00
otherOperatingExpenses 60828000000.00
interestExpense 2180000000.00
incomeTaxExpense 3210000000.00
totalRevenue 75112000000.00
totalOperatingExpenses 35359000000.00
costOfRevenue 25469000000.00
totalOtherIncomeExpenseNet 1428000000.00
netIncomeApplicableToCommonShares 7397000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 12521000000.00
minorityInterest 2409000000.00
netIncome 7831000000.00
sellingGeneralAdministrative 21088000000.00
grossProfit 48115000000.00
ebit 14999000000.00
ebitda 28909000000.00
depreciationAndAmortization 13910000000.00
operatingIncome 13117000000.00
otherOperatingExpenses 58166000000.00
interestExpense 2384000000.00
incomeTaxExpense 2851000000.00
totalRevenue 71283000000.00
totalOperatingExpenses 34998000000.00
costOfRevenue 23168000000.00
totalOtherIncomeExpenseNet 1672000000.00
netIncomeApplicableToCommonShares 7261000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 6344000000.00
minorityInterest 1583000000.00
netIncome 3077000000.00
sellingGeneralAdministrative 24999000000.00
grossProfit 45969000000.00
ebit 9058000000.00
ebitda 22675000000.00
depreciationAndAmortization 13617000000.00
operatingIncome 7494000000.00
otherOperatingExpenses 60399000000.00
interestExpense 2797000000.00
extraordinaryItems 503000000.00
incomeTaxExpense 1252000000.00
totalRevenue 67752000000.00
totalOperatingExpenses 38616000000.00
costOfRevenue 21783000000.00
totalOtherIncomeExpenseNet 1692000000.00
netIncomeApplicableToCommonShares 3509000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 6202000000.00
minorityInterest 1270000000.00
netIncome 4079000000.00
grossProfit 25673000000.00
ebit 12311000000.00
ebitda 25734000000.00
depreciationAndAmortization 13423000000.00
operatingIncome 14997000000.00
otherOperatingExpenses 52628000000.00
interestExpense 0.00
incomeTaxExpense 1618000000.00
totalRevenue 67625000000.00
totalOperatingExpenses 10676000000.00
costOfRevenue 41952000000.00
totalOtherIncomeExpenseNet -1728000000.00
netIncomeApplicableToCommonShares 4584000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 2766000000.00
minorityInterest 730000000.00
netIncome 389000000.00
grossProfit 25539000000.00
ebit 11998000000.00
ebitda 25655000000.00
depreciationAndAmortization 13657000000.00
operatingIncome 11532000000.00
otherOperatingExpenses 55658000000.00
interestExpense 0.00
incomeTaxExpense 2176000000.00
totalRevenue 67190000000.00
totalOperatingExpenses 14007000000.00
costOfRevenue 41651000000.00
totalOtherIncomeExpenseNet -5508000000.00
netIncomeApplicableToCommonShares 590000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 17819000000.00
minorityInterest 216000000.00
netIncome 11797000000.00
grossProfit 25226000000.00
ebit 4686000000.00
ebitda 16947000000.00
depreciationAndAmortization 12261000000.00
operatingIncome 12965000000.00
otherOperatingExpenses 51742000000.00
interestExpense 0.00
extraordinaryItems 987000000.00
incomeTaxExpense 7009000000.00
totalRevenue 64707000000.00
totalOperatingExpenses 12261000000.00
costOfRevenue 39481000000.00
totalOtherIncomeExpenseNet 8279000000.00
netIncomeApplicableToCommonShares 10810000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 6765000000.00
netIncome 4202000000.00
sellingGeneralAdministrative 8241000000.00
grossProfit 22957000000.00
ebit 9064000000.00
ebitda 15134000000.00
depreciationAndAmortization 6070000000.00
operatingIncome 8495000000.00
otherOperatingExpenses 24679000000.00
interestExpense 0.00
incomeTaxExpense 2557000000.00
totalRevenue 33174000000.00
totalOperatingExpenses 14462000000.00
costOfRevenue 10217000000.00
totalOtherIncomeExpenseNet -418000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 4998900000.00
netIncome 2965300000.00
sellingGeneralAdministrative 9802700000.00
grossProfit 22179900000.00
ebit 6920100000.00
ebitda 12670100000.00
depreciationAndAmortization 5750000000.00
operatingIncome 6627200000.00
otherOperatingExpenses 24938700000.00
interestExpense 0.00
incomeTaxExpense 2008100000.00
totalRevenue 31565900000.00
totalOperatingExpenses 15552700000.00
costOfRevenue 9386000000.00
totalOtherIncomeExpenseNet -292900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 3984100000.00
netIncome 2454900000.00
sellingGeneralAdministrative 9047200000.00
grossProfit 21749700000.00
ebit 5468900000.00
ebitda 11223000000.00
depreciationAndAmortization 5754100000.00
operatingIncome 5341500000.00
otherOperatingExpenses 24852400000.00
interestExpense 0.00
incomeTaxExpense 1529200000.00
totalRevenue 30193900000.00
totalOperatingExpenses 16408200000.00
costOfRevenue 8444200000.00
totalOtherIncomeExpenseNet -127400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 2750600000.00
netIncome 1739400000.00
sellingGeneralAdministrative 3921600000.00
grossProfit 9452800000.00
ebit 2644700000.00
ebitda 5239300000.00
depreciationAndAmortization 2594600000.00
operatingIncome 2936600000.00
otherOperatingExpenses 10144800000.00
interestExpense 0.00
incomeTaxExpense 1011200000.00
totalRevenue 13081400000.00
totalOperatingExpenses 6516200000.00
costOfRevenue 3628600000.00
totalOtherIncomeExpenseNet 291900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 3009400000.00
netIncome 1858300000.00
sellingGeneralAdministrative 4022000000.00
grossProfit 9735300000.00
ebit 2602000000.00
ebitda 5229100000.00
depreciationAndAmortization 2627100000.00
operatingIncome 3086200000.00
otherOperatingExpenses 10343300000.00
interestExpense 0.00
incomeTaxExpense 1147600000.00
totalRevenue 13429500000.00
totalOperatingExpenses 6649100000.00
costOfRevenue 3694200000.00
totalOtherIncomeExpenseNet 484200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 2286800000.00
netIncome -754800000.00
sellingGeneralAdministrative 4333100000.00
grossProfit 9789800000.00
ebit 2740300000.00
ebitda 5392400000.00
depreciationAndAmortization 2652100000.00
operatingIncome 2804600000.00
otherOperatingExpenses 10986800000.00
interestExpense 0.00
incomeTaxExpense 884900000.00
totalRevenue 13791400000.00
totalOperatingExpenses 6985200000.00
costOfRevenue 4001600000.00
totalOtherIncomeExpenseNet 64300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2273600000.00
netIncome 1403400000.00
grossProfit 8962600000.00
ebit 2709500000.00
ebitda 5254600000.00
depreciationAndAmortization 2545100000.00
operatingIncome 2797600000.00
otherOperatingExpenses 10192600000.00
interestExpense 0.00
incomeTaxExpense 792000000.00
totalRevenue 12990200000.00
totalOperatingExpenses 6165000000.00
costOfRevenue 4027600000.00
totalOtherIncomeExpenseNet 88100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2025700000.00
netIncome 1340600000.00
grossProfit 8705500000.00
ebit 2291800000.00
ebitda 4709200000.00
depreciationAndAmortization 2417400000.00
operatingIncome 2506200000.00
otherOperatingExpenses 10140800000.00
interestExpense 0.00
incomeTaxExpense 643500000.00
totalRevenue 12647000000.00
totalOperatingExpenses 6199300000.00
costOfRevenue 3941500000.00
totalOtherIncomeExpenseNet 214400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1996400000.00
netIncome 1331600000.00
grossProfit 8343100000.00
ebit 2349400000.00
ebitda 4648100000.00
depreciationAndAmortization 2298700000.00
operatingIncome 2525400000.00
otherOperatingExpenses 9754300000.00
interestExpense 0.00
incomeTaxExpense 664800000.00
totalRevenue 12279700000.00
totalOperatingExpenses 5817700000.00
costOfRevenue 3936600000.00
totalOtherIncomeExpenseNet 176000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1982100000.00
netIncome 1312500000.00
grossProfit 8536900000.00
ebit 2577400000.00
ebitda 4954600000.00
depreciationAndAmortization 2377200000.00
operatingIncome 2609600000.00
otherOperatingExpenses 9688400000.00
interestExpense 0.00
incomeTaxExpense 669600000.00
totalRevenue 12298000000.00
totalOperatingExpenses 5927300000.00
costOfRevenue 3761100000.00
totalOtherIncomeExpenseNet 32200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1545500000.00
netIncome 1074500000.00
grossProfit 7709500000.00
ebit 1937300000.00
ebitda 4357200000.00
depreciationAndAmortization 2419900000.00
operatingIncome 2012800000.00
otherOperatingExpenses 9435800000.00
interestExpense 0.00
incomeTaxExpense 471000000.00
totalRevenue 11448600000.00
totalOperatingExpenses 5696700000.00
costOfRevenue 3739100000.00
totalOtherIncomeExpenseNet 75500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1846800000.00
netIncome 1316800000.00
grossProfit 4598500000.00
ebit 2135500000.00
ebitda 4489500000.00
depreciationAndAmortization 2354000000.00
operatingIncome 2244500000.00
otherOperatingExpenses 8635600000.00
interestExpense 0.00
incomeTaxExpense 530000000.00
totalRevenue 10880100000.00
totalOperatingExpenses 2354000000.00
costOfRevenue 6281600000.00
totalOtherIncomeExpenseNet 109000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1954400000.00
netIncome 1240400000.00
grossProfit 4463000000.00
ebit 2223400000.00
ebitda 4340300000.00
depreciationAndAmortization 2116900000.00
operatingIncome 2346100000.00
otherOperatingExpenses 7952300000.00
interestExpense 0.00
incomeTaxExpense 714000000.00
totalRevenue 10298400000.00
totalOperatingExpenses 2116900000.00
costOfRevenue 5835400000.00
totalOtherIncomeExpenseNet 122700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2071600000.00
netIncome 1167100000.00
grossProfit 4390500000.00
ebit 2388900000.00
ebitda 4315500000.00
depreciationAndAmortization 1926600000.00
operatingIncome 2463900000.00
otherOperatingExpenses 7456900000.00
interestExpense 0.00
incomeTaxExpense 904500000.00
totalRevenue 9920800000.00
totalOperatingExpenses 1926600000.00
costOfRevenue 5530300000.00
totalOtherIncomeExpenseNet 75000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1903300000.00
netIncome 1092900000.00
grossProfit 3808400000.00
ebit 2263000000.00
ebitda 3746900000.00
depreciationAndAmortization 1483900000.00
operatingIncome 2324500000.00
otherOperatingExpenses 6759700000.00
interestExpense 0.00
incomeTaxExpense 810400000.00
totalRevenue 9084200000.00
totalOperatingExpenses 1483900000.00
costOfRevenue 5275800000.00
totalOtherIncomeExpenseNet 61500000.00
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