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Waste Management Inc. - американская компания по управлению отходами и охране окружающей среды в Северной Америке. Сеть компании включает в себя 346 перегрузочных станций, 293 действующих полигона для захоронения отходов, 146 перерабатывающих установок, 111 проектов по утилизации свалочного газа и 6 независимых электростанций. Компания имеет самый большой автопарк в сфере утилизации отходов. Вместе со своим конкурентом Republic Services занимаются более чем половиной всего сбора мусора в Соединенных Штатах.

General
Code WM
Type Common Stock
Name Waste Management Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWVSR1
ISIN US94106L1098
LEI 549300YX8JIID70NFS41
PrimaryTicker WM.US
CUSIP 902917103
CIK 823768
EmployerIdNumber 73-1309529
FiscalYearEnd December
IPODate 1988-06-02
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 800 Capitol Street, Houston, TX, United States, 77002
Phone 713-512-6200
WebURL https://www.wm.com
FullTimeEmployees 49500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 71271038976
MarketCapitalizationMln 71271.039
EBITDA 5690999808
PERatio 31.3741
PEGRatio 2.5359
WallStreetTargetPrice 183.05
BookValue 17.253
DividendShare 2.75
DividendYield 0.0158
EarningsShare 5.64
EPSEstimateCurrentYear 5.98
EPSEstimateNextYear 6.74
EPSEstimateNextQuarter 1.51
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.1147
OperatingMarginTTM 0.1964
ReturnOnAssetsTTM 0.0729
ReturnOnEquityTTM 0.3301
RevenueTTM 20144001024
RevenuePerShareTTM 49.536
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 7404000000
DilutedEpsTTM 5.64
QuarterlyEarningsGrowthYOY 0.058

Financials / Income Statement / quarterly / net Income

506M
2021-12-31
513M
2022-03-31
587M
2022-06-30
639M
2022-09-30
499M
2022-12-31
533M
2023-03-31
615M
2023-06-30
663M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.238B
2021-12-31
1.255B
2022-03-31
1.377B
2022-06-30
1.423B
2022-09-30
1.342B
2022-12-31
1.321B
2023-03-31
1.456B
2023-06-30
1.518B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.678B
2021-12-31
4.661B
2022-03-31
5.027B
2022-06-30
5.075B
2022-09-30
4.935B
2022-12-31
4.892B
2023-03-31
5.119B
2023-06-30
5.198B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
1.31
2023-03-31
1.51
2023-06-30
1.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.3741
ForwardPE 25.8398
PriceSalesTTM 3.5143
PriceBookMRQ 10.1859
EnterpriseValue 86567108608
EnterpriseValueRevenue 4.2728
EnterpriseValueEbitda 15.3947
SharesStats
SharesOutstanding 402775008
SharesFloat 401760433
PercentInsiders 0.193
PercentInstitutions 84.17
Technicals
Beta 0.707
52WeekHigh 179.5
52WeekLow 145.7162
50DayMA 169.146
200DayMA 163.8532
SharesShort 5210284
SharesShortPriorMonth 5268760
ShortRatio 3.47
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 31935000000.00
intangibleAssets 779000000.00
otherCurrentAssets 495000000.00
totalLiab 24969000000.00
totalStockholderEquity 6950000000.00
otherCurrentLiab -1738000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14124000000.00
goodWill 9398000000.00
otherAssets 1967000000.00
cash 150000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 4218000000.00
currentDeferredRevenue 3921000000.00
netDebt 15280000000.00
shortTermDebt 297000000.00
shortLongTermDebt 297000000.00
shortLongTermDebtTotal 15430000000.00
otherStockholderEquity -7122000000.00
propertyPlantEquipment 16229000000.00
totalCurrentAssets 3562000000.00
longTermInvestments 542000000.00
netReceivables 2917000000.00
longTermDebt 15133000000.00
inventory 175000000.00
accountsPayable 1738000000.00
accumulatedOtherComprehensiveIncome -58000000.00
nonCurrrentAssetsOther -386000000.00
nonCurrentAssetsTotal 28373000000.00
longTermDebtTotal 15133000000.00
nonCurrentLiabilitiesOther 5618000000.00
nonCurrentLiabilitiesTotal 20751000000.00
capitalSurpluse 5385000000.00
liabilitiesAndStockholdersEquity 31935000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 38931000000.00
propertyPlantAndEquipmentNet 16229000000.00
netWorkingCapital -656000000.00
netInvestedCapital 22380000000.00
commonStockSharesOutstanding 405900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 31614000000.00
intangibleAssets 809000000.00
otherCurrentAssets 490000000.00
totalLiab 24686000000.00
totalStockholderEquity 6909000000.00
deferredLongTermLiab 1778000000.00
otherCurrentLiab -1626000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13744000000.00
goodWill 9399000000.00
otherAssets 1445000000.00
cash 144000000.00
cashAndEquivalents 144000000.00
totalCurrentLiabilities 4251000000.00
currentDeferredRevenue 3738000000.00
netDebt 15224000000.00
shortTermDebt 513000000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 15368000000.00
otherStockholderEquity -6809000000.00
propertyPlantEquipment 15917000000.00
totalCurrentAssets 3480000000.00
longTermInvestments 564000000.00
netTangibleAssets -3299000000.00
netReceivables 2846000000.00
longTermDebt 14855000000.00
inventory 170000000.00
accountsPayable 1626000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13744000000.00
nonCurrrentAssetsOther -333000000.00
nonCurrentAssetsTotal 28134000000.00
longTermDebtTotal 14855000000.00
nonCurrentLiabilitiesOther 3802000000.00
nonCurrentLiabilitiesTotal 20435000000.00
capitalSurpluse 5341000000.00
liabilitiesAndStockholdersEquity 31614000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 38317000000.00
propertyPlantAndEquipmentNet 15917000000.00
netWorkingCapital -771000000.00
netInvestedCapital 22277000000.00
commonStockSharesOutstanding 407700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 31290000000.00
intangibleAssets 823000000.00
otherCurrentAssets 506000000.00
totalLiab 24482000000.00
totalStockholderEquity 6794000000.00
deferredLongTermLiab 1784000000.00
otherCurrentLiab 1426000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13414000000.00
otherLiab 5592000000.00
goodWill 9344000000.00
otherAssets 1478000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
totalCurrentLiabilities 3856000000.00
currentDeferredRevenue 584000000.00
netDebt 15113000000.00
shortTermDebt 336000000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 15370000000.00
otherStockholderEquity -6569000000.00
propertyPlantEquipment 15705000000.00
totalCurrentAssets 3371000000.00
longTermInvestments 569000000.00
netTangibleAssets -3373000000.00
netReceivables 2608000000.00
longTermDebt 15034000000.00
inventory 170000000.00
accountsPayable 1510000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13414000000.00
nonCurrrentAssetsOther -306000000.00
nonCurrentAssetsTotal 27919000000.00
longTermDebtTotal 15034000000.00
nonCurrentLiabilitiesOther 3808000000.00
nonCurrentLiabilitiesTotal 20626000000.00
capitalSurpluse 5244000000.00
liabilitiesAndStockholdersEquity 31290000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 37732000000.00
propertyPlantAndEquipmentNet 15705000000.00
netWorkingCapital -485000000.00
netInvestedCapital 22164000000.00
commonStockSharesOutstanding 409000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 31367000000.00
intangibleAssets 827000000.00
otherCurrentAssets 448000000.00
totalLiab 24503000000.00
totalStockholderEquity 6849000000.00
deferredLongTermLiab 1733000000.00
otherCurrentLiab 1625000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13167000000.00
otherLiab 5079000000.00
goodWill 9323000000.00
otherAssets 1947000000.00
cash 351000000.00
cashAndEquivalents 351000000.00
totalCurrentLiabilities 4394000000.00
currentDeferredRevenue 589000000.00
netDebt 14633000000.00
shortTermDebt 414000000.00
shortLongTermDebt 414000000.00
shortLongTermDebtTotal 14984000000.00
otherStockholderEquity -6255000000.00
propertyPlantEquipment 15719000000.00
totalCurrentAssets 3551000000.00
longTermInvestments 578000000.00
netTangibleAssets -3301000000.00
netReceivables 2752000000.00
longTermDebt 14570000000.00
inventory 164000000.00
accountsPayable 1766000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13167000000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 27816000000.00
longTermDebtTotal 14570000000.00
nonCurrentLiabilitiesOther 5539000000.00
nonCurrentLiabilitiesTotal 20109000000.00
capitalSurpluse 5314000000.00
liabilitiesAndStockholdersEquity 31367000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 37346000000.00
propertyPlantAndEquipmentNet 15719000000.00
netWorkingCapital -843000000.00
netInvestedCapital 21833000000.00
commonStockSharesOutstanding 411500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 29841000000.00
intangibleAssets 847000000.00
otherCurrentAssets 292000000.00
totalLiab 22829000000.00
totalStockholderEquity 7010000000.00
deferredLongTermLiab 1629000000.00
otherCurrentLiab 1496000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12933000000.00
otherLiab 5190000000.00
goodWill 9092000000.00
otherAssets 1896000000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 3834000000.00
currentDeferredRevenue 591000000.00
netDebt 13926000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 14063000000.00
otherStockholderEquity -5837000000.00
propertyPlantEquipment 14742000000.00
totalCurrentAssets 3264000000.00
longTermInvestments 593000000.00
netTangibleAssets -2929000000.00
netReceivables 2676000000.00
longTermDebt 13805000000.00
inventory 159000000.00
accountsPayable 1489000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12933000000.00
nonCurrrentAssetsOther -326000000.00
nonCurrentAssetsTotal 26577000000.00
longTermDebtTotal 13805000000.00
nonCurrentLiabilitiesOther 3561000000.00
nonCurrentLiabilitiesTotal 18995000000.00
capitalSurpluse 5299000000.00
liabilitiesAndStockholdersEquity 29841000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 36180000000.00
propertyPlantAndEquipmentNet 14742000000.00
netWorkingCapital -570000000.00
netInvestedCapital 21073000000.00
commonStockSharesOutstanding 414300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 30128000000.00
intangibleAssets 834000000.00
otherCurrentAssets 269000000.00
totalLiab 22936000000.00
totalStockholderEquity 7190000000.00
deferredLongTermLiab 1632000000.00
otherCurrentLiab 1493000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12563000000.00
otherLiab 5168000000.00
goodWill 9022000000.00
otherAssets 1903000000.00
cash 894000000.00
cashAndEquivalents 894000000.00
totalCurrentLiabilities 3722000000.00
currentDeferredRevenue 616000000.00
netDebt 13383000000.00
shortTermDebt 231000000.00
shortLongTermDebt 231000000.00
shortLongTermDebtTotal 14277000000.00
otherStockholderEquity -5362000000.00
propertyPlantEquipment 14382000000.00
totalCurrentAssets 3987000000.00
longTermInvestments 607000000.00
netTangibleAssets -2666000000.00
netReceivables 2665000000.00
longTermDebt 14046000000.00
inventory 159000000.00
accountsPayable 1382000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12563000000.00
nonCurrrentAssetsOther -336000000.00
nonCurrentAssetsTotal 26141000000.00
longTermDebtTotal 14046000000.00
nonCurrentLiabilitiesOther 3536000000.00
nonCurrentLiabilitiesTotal 19214000000.00
capitalSurpluse 5257000000.00
liabilitiesAndStockholdersEquity 30128000000.00
cashAndShortTermInvestments 894000000.00
propertyPlantAndEquipmentNet 14382000000.00
netWorkingCapital 265000000.00
netInvestedCapital 21467000000.00
commonStockSharesOutstanding 416400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 29219000000.00
intangibleAssets 868000000.00
otherCurrentAssets 276000000.00
totalLiab 22073000000.00
totalStockholderEquity 7144000000.00
deferredLongTermLiab 1680000000.00
otherCurrentLiab 1387000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12247000000.00
otherLiab 5215000000.00
goodWill 9034000000.00
otherAssets 1335000000.00
cash 155000000.00
cashAndEquivalents 155000000.00
totalCurrentLiabilities 3806000000.00
currentDeferredRevenue 600000000.00
netDebt 13332000000.00
shortTermDebt 435000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 13487000000.00
otherStockholderEquity -5124000000.00
propertyPlantEquipment 14298000000.00
totalCurrentAssets 3059000000.00
longTermInvestments 625000000.00
netTangibleAssets -2758000000.00
netReceivables 2479000000.00
longTermDebt 13052000000.00
inventory 149000000.00
accountsPayable 1384000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12247000000.00
nonCurrrentAssetsOther -345000000.00
nonCurrentAssetsTotal 26160000000.00
longTermDebtTotal 13052000000.00
nonCurrentLiabilitiesOther 3535000000.00
nonCurrentLiabilitiesTotal 18267000000.00
capitalSurpluse 5178000000.00
liabilitiesAndStockholdersEquity 29219000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 14298000000.00
netWorkingCapital -747000000.00
netInvestedCapital 20631000000.00
commonStockSharesOutstanding 417800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 29097000000.00
intangibleAssets 898000000.00
otherCurrentAssets 405000000.00
totalLiab 21971000000.00
totalStockholderEquity 7124000000.00
deferredLongTermLiab 1694000000.00
otherCurrentLiab 1428000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12004000000.00
otherLiab 5192000000.00
goodWill 9028000000.00
otherAssets 1683000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 4082000000.00
currentDeferredRevenue 571000000.00
netDebt 13287000000.00
shortTermDebt 708000000.00
shortLongTermDebt 708000000.00
shortLongTermDebtTotal 13405000000.00
otherStockholderEquity -4903000000.00
propertyPlantEquipment 14419000000.00
totalCurrentAssets 3069000000.00
longTermInvestments 432000000.00
netTangibleAssets -2802000000.00
netReceivables 2546000000.00
longTermDebt 12697000000.00
inventory 135000000.00
accountsPayable 1375000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12004000000.00
treasuryStock -10072000000.00
nonCurrrentAssetsOther 1683000000.00
nonCurrentAssetsTotal 26028000000.00
longTermDebtTotal 12697000000.00
nonCurrentLiabilitiesOther 5192000000.00
nonCurrentLiabilitiesTotal 17889000000.00
capitalSurpluse 5169000000.00
liabilitiesAndStockholdersEquity 29097000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentNet 14419000000.00
netWorkingCapital -1013000000.00
netInvestedCapital 20529000000.00
commonStockSharesOutstanding 420600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 28841000000.00
intangibleAssets 919000000.00
otherCurrentAssets 399000000.00
totalLiab 21667000000.00
totalStockholderEquity 7172000000.00
deferredLongTermLiab 1708000000.00
otherCurrentLiab 1473000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 11740000000.00
otherLiab 5119000000.00
goodWill 9006000000.00
otherAssets 1247000000.00
cash 116000000.00
cashAndEquivalents 116000000.00
totalCurrentLiabilities 4102000000.00
currentDeferredRevenue 562000000.00
netDebt 12931000000.00
shortTermDebt 601000000.00
shortLongTermDebt 601000000.00
shortLongTermDebtTotal 13047000000.00
otherStockholderEquity -4586000000.00
propertyPlantEquipment 14083000000.00
totalCurrentAssets 3184000000.00
longTermInvestments 402000000.00
netTangibleAssets -2753000000.00
shortTermInvestments 402000000.00
netReceivables 2669000000.00
longTermDebt 12446000000.00
inventory 132000000.00
accountsPayable 1466000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11740000000.00
treasuryStock -9697000000.00
nonCurrrentAssetsOther -461000000.00
nonCurrentAssetsTotal 25657000000.00
longTermDebtTotal 12446000000.00
nonCurrentLiabilitiesOther 1066000000.00
nonCurrentLiabilitiesTotal 17565000000.00
capitalSurpluse 5111000000.00
liabilitiesAndStockholdersEquity 28841000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 14083000000.00
netWorkingCapital -918000000.00
netInvestedCapital 20219000000.00
commonStockSharesOutstanding 422000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 29037000000.00
intangibleAssets 956000000.00
otherCurrentAssets 307000000.00
totalLiab 21683000000.00
totalStockholderEquity 7352000000.00
deferredLongTermLiab 1744000000.00
otherCurrentLiab 1372000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 11444000000.00
otherLiab 5117000000.00
goodWill 8992000000.00
otherAssets 1753000000.00
cash 148000000.00
cashAndEquivalents 148000000.00
totalCurrentLiabilities 3683000000.00
currentDeferredRevenue 557000000.00
netDebt 13096000000.00
shortTermDebt 361000000.00
shortLongTermDebt 361000000.00
shortLongTermDebtTotal 13244000000.00
otherStockholderEquity -4168000000.00
propertyPlantEquipment 14110000000.00
totalCurrentAssets 3226000000.00
longTermInvestments 417000000.00
netTangibleAssets -2596000000.00
shortTermInvestments 417000000.00
netReceivables 2645000000.00
longTermDebt 12883000000.00
inventory 126000000.00
accountsPayable 1393000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11444000000.00
treasuryStock -9272000000.00
nonCurrrentAssetsOther -408000000.00
nonCurrentAssetsTotal 25811000000.00
longTermDebtTotal 12883000000.00
nonCurrentLiabilitiesOther 1074000000.00
nonCurrentLiabilitiesTotal 18000000000.00
capitalSurpluse 5104000000.00
liabilitiesAndStockholdersEquity 29037000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 14110000000.00
propertyPlantAndEquipmentNet 14110000000.00
netWorkingCapital -457000000.00
netInvestedCapital 20596000000.00
commonStockSharesOutstanding 423600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 29070000000.00
intangibleAssets 990000000.00
otherCurrentAssets 300000000.00
totalLiab 21641000000.00
totalStockholderEquity 7427000000.00
deferredLongTermLiab 1805000000.00
otherCurrentLiab 1281000000.00
commonStock 6000000.00
retainedEarnings 11337000000.00
otherLiab 5112000000.00
goodWill 8980000000.00
otherAssets 1309000000.00
cash 476000000.00
totalCurrentLiabilities 3285000000.00
currentDeferredRevenue 548000000.00
netDebt 13012000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 13488000000.00
otherStockholderEquity -3964000000.00
propertyPlantEquipment 14038000000.00
totalCurrentAssets 3327000000.00
longTermInvestments 426000000.00
netTangibleAssets -2543000000.00
shortTermInvestments 426000000.00
netReceivables 2427000000.00
longTermDebt 13244000000.00
inventory 124000000.00
accountsPayable 1212000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11337000000.00
treasuryStock -9035000000.00
nonCurrrentAssetsOther -496000000.00
nonCurrentAssetsTotal 25743000000.00
longTermDebtTotal 13244000000.00
nonCurrentLiabilitiesOther 3307000000.00
nonCurrentLiabilitiesTotal 18356000000.00
capitalSurpluse 5071000000.00
liabilitiesAndStockholdersEquity 29070000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 14038000000.00
propertyPlantAndEquipmentNet 14038000000.00
netWorkingCapital 42000000.00
netInvestedCapital 20915000000.00
commonStockSharesOutstanding 424300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 29345000000.00
intangibleAssets 1024000000.00
otherCurrentAssets 363000000.00
totalLiab 21891000000.00
totalStockholderEquity 7452000000.00
deferredLongTermLiab 1806000000.00
otherCurrentLiab 1342000000.00
commonStock 6000000.00
retainedEarnings 11159000000.00
otherLiab 5079000000.00
goodWill 8994000000.00
otherAssets 1639000000.00
cash 553000000.00
totalCurrentLiabilities 3553000000.00
currentDeferredRevenue 539000000.00
netDebt 13257000000.00
shortTermDebt 551000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 13810000000.00
otherStockholderEquity -3752000000.00
propertyPlantEquipment 14148000000.00
totalCurrentAssets 3540000000.00
longTermInvestments 426000000.00
netTangibleAssets -2566000000.00
shortTermInvestments 426000000.00
netReceivables 2624000000.00
longTermDebt 13259000000.00
inventory 124000000.00
accountsPayable 1121000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11159000000.00
treasuryStock -8881000000.00
nonCurrrentAssetsOther 1639000000.00
nonCurrentAssetsTotal 25805000000.00
longTermDebtTotal 13259000000.00
nonCurrentLiabilitiesOther 3273000000.00
nonCurrentLiabilitiesTotal 18338000000.00
capitalSurpluse 5129000000.00
liabilitiesAndStockholdersEquity 29345000000.00
cashAndShortTermInvestments 553000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 26619000000.00
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capitalSurpluse 5040000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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commonStockTotalEquity 6000000.00
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capitalSurpluse 5049000000.00
liabilitiesAndStockholdersEquity 27743000000.00
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commonStockSharesOutstanding 427400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 27109000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10364000000.00
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capitalSurpluse 5026000000.00
liabilitiesAndStockholdersEquity 27109000000.00
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commonStockSharesOutstanding 427400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 25986000000.00
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totalLiab 19519000000.00
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otherStockholderEquity -3606000000.00
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nonCurrentAssetsTotal 21150000000.00
longTermDebtTotal 12623000000.00
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nonCurrentLiabilitiesTotal 16673000000.00
capitalSurpluse 4962000000.00
liabilitiesAndStockholdersEquity 25986000000.00
cashAndShortTermInvestments 2250000000.00
propertyPlantAndEquipmentGross 12665000000.00
propertyPlantAndEquipmentNet 12665000000.00
commonStockSharesOutstanding 427500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 23373000000.00
intangibleAssets 570000000.00
otherCurrentAssets 350000000.00
totalLiab 16956000000.00
totalStockholderEquity 6415000000.00
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commonStock 6000000.00
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otherStockholderEquity -3462000000.00
propertyPlantEquipment 12390000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9924000000.00
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capitalSurpluse 4978000000.00
liabilitiesAndStockholdersEquity 23373000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 12390000000.00
propertyPlantAndEquipmentNet 12390000000.00
commonStockSharesOutstanding 426900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 22650000000.00
intangibleAssets 572000000.00
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totalLiab 16374000000.00
totalStockholderEquity 6275000000.00
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commonStock 6000000.00
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otherStockholderEquity -3441000000.00
propertyPlantEquipment 11942000000.00
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netReceivables 2275000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9797000000.00
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nonCurrentAssetsTotal 20005000000.00
longTermDebtTotal 9594000000.00
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capitalSurpluse 4993000000.00
liabilitiesAndStockholdersEquity 22650000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 11942000000.00
propertyPlantAndEquipmentNet 11942000000.00
commonStockSharesOutstanding 428500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 22591000000.00
intangibleAssets 554000000.00
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totalLiab 16350000000.00
totalStockholderEquity 6239000000.00
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commonStock 6000000.00
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otherStockholderEquity -3215000000.00
propertyPlantEquipment 11815000000.00
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shortTermInvestments 0.00
netReceivables 2342000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 9464000000.00
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nonCurrentAssetsTotal 19916000000.00
longTermDebtTotal 9569000000.00
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capitalSurpluse 4927000000.00
liabilitiesAndStockholdersEquity 22591000000.00
cashAndShortTermInvestments 83000000.00
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commonStockSharesOutstanding 430800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 22014000000.00
intangibleAssets 553000000.00
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totalLiab 15958000000.00
totalStockholderEquity 6054000000.00
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commonStock 6000000.00
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otherStockholderEquity -3069000000.00
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shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 22014000000.00
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commonStockSharesOutstanding 432300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 22106000000.00
intangibleAssets 597000000.00
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totalLiab 16041000000.00
totalStockholderEquity 6044000000.00
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commonStock 6000000.00
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otherStockholderEquity -2801000000.00
propertyPlantEquipment 11637000000.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -470000000.00
nonCurrentAssetsTotal 19615000000.00
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capitalSurpluse 4916000000.00
liabilitiesAndStockholdersEquity 22106000000.00
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commonStockSharesOutstanding 435800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 21829000000.00
intangibleAssets 547000000.00
otherCurrentAssets 228000000.00
totalLiab 15787000000.00
totalStockholderEquity 6019000000.00
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commonStock 6000000.00
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capitalSurpluse 4933000000.00
liabilitiesAndStockholdersEquity 21829000000.00
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commonStockSharesOutstanding 437700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 20949000000.00
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totalLiab 15649000000.00
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commonStock 6000000.00
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commonStockSharesOutstanding 440800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 20839000000.00
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totalStockholderEquity 5486000000.00
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liabilitiesAndStockholdersEquity 20839000000.00
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commonStockSharesOutstanding 444400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 20650000000.00
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totalLiab 15112000000.00
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deferredLongTermLiab 1521000000.00
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commonStock 6000000.00
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commonStockSharesOutstanding 444100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 20859000000.00
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capitalSurpluse 4850000000.00
liabilitiesAndStockholdersEquity 20859000000.00
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propertyPlantAndEquipmentGross 10950000000.00
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commonStockSharesOutstanding 444200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 20756000000.00
intangibleAssets 617000000.00
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totalLiab 15373000000.00
totalStockholderEquity 5359000000.00
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cash 30000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 7235000000.00
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capitalSurpluse 4874000000.00
liabilitiesAndStockholdersEquity 20756000000.00
cashAndShortTermInvestments 30000000.00
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commonStockSharesOutstanding 445700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 20752000000.00
intangibleAssets 632000000.00
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totalLiab 15524000000.00
totalStockholderEquity 5208000000.00
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cash 39000000.00
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otherStockholderEquity -1865000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7116000000.00
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capitalSurpluse 4802000000.00
liabilitiesAndStockholdersEquity 20752000000.00
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propertyPlantAndEquipmentGross 10841000000.00
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commonStockSharesOutstanding 446700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 20781000000.00
intangibleAssets 645000000.00
otherCurrentAssets 118000000.00
totalLiab 15471000000.00
totalStockholderEquity 5290000000.00
deferredLongTermLiab 1438000000.00
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commonStock 6000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5310000000.00
retainedEarningsTotalEquity 7012000000.00
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longTermDebtTotal 9072000000.00
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capitalSurpluse 4795000000.00
liabilitiesAndStockholdersEquity 20781000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 10796000000.00
propertyPlantAndEquipmentNet 10796000000.00
commonStockSharesOutstanding 448600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 20419000000.00
intangibleAssets 477000000.00
otherCurrentAssets 212000000.00
totalLiab 15052000000.00
totalStockholderEquity 5345000000.00
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commonStock 6000000.00
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preferredStockTotalEquity 5367000000.00
retainedEarningsTotalEquity 6939000000.00
treasuryStock -6300000000.00
nonCurrrentAssetsOther 948000000.00
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longTermDebtTotal 8728000000.00
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capitalSurpluse 4827000000.00
liabilitiesAndStockholdersEquity 20419000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 10665000000.00
propertyPlantAndEquipmentNet 10665000000.00
commonStockSharesOutstanding 450600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 20402000000.00
intangibleAssets 495000000.00
otherCurrentAssets 113000000.00
totalLiab 15145000000.00
totalStockholderEquity 5235000000.00
deferredLongTermLiab 1490000000.00
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commonStock 6000000.00
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cash 113000000.00
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otherStockholderEquity -1520000000.00
propertyPlantEquipment 10659000000.00
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netTangibleAssets -1146000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5257000000.00
retainedEarningsTotalEquity 6840000000.00
treasuryStock -6325000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 18003000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 2378000000.00
nonCurrentLiabilitiesTotal 12703000000.00
capitalSurpluse 4805000000.00
liabilitiesAndStockholdersEquity 20402000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 10659000000.00
propertyPlantAndEquipmentNet 10659000000.00
commonStockSharesOutstanding 452700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 20578000000.00
intangibleAssets 512000000.00
otherCurrentAssets 143000000.00
totalLiab 15171000000.00
totalStockholderEquity 5386000000.00
deferredLongTermLiab 1409000000.00
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commonStock 6000000.00
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cash 273000000.00
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otherStockholderEquity -1266000000.00
propertyPlantEquipment 10665000000.00
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netTangibleAssets -1006000000.00
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additionalPaidInCapital 5407000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5407000000.00
retainedEarningsTotalEquity 6680000000.00
treasuryStock -6044000000.00
nonCurrrentAssetsOther 496000000.00
nonCurrentAssetsTotal 18025000000.00
longTermDebtTotal 8910000000.00
nonCurrentLiabilitiesOther 2375000000.00
nonCurrentLiabilitiesTotal 12694000000.00
capitalSurpluse 4778000000.00
liabilitiesAndStockholdersEquity 20578000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 10665000000.00
propertyPlantAndEquipmentNet 10665000000.00
commonStockSharesOutstanding 458000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 20691000000.00
intangibleAssets 564000000.00
otherCurrentAssets 153000000.00
totalLiab 15116000000.00
totalStockholderEquity 5554000000.00
deferredLongTermLiab 1491000000.00
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commonStock 6000000.00
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goodWill 5855000000.00
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cash 277000000.00
totalCurrentLiabilities 2273000000.00
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netDebt 8930000000.00
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otherStockholderEquity -984000000.00
propertyPlantEquipment 10679000000.00
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netTangibleAssets -865000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5575000000.00
retainedEarningsTotalEquity 6582000000.00
treasuryStock -5750000000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 18074000000.00
longTermDebtTotal 9039000000.00
nonCurrentLiabilitiesOther 2313000000.00
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capitalSurpluse 4766000000.00
liabilitiesAndStockholdersEquity 20691000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 10679000000.00
propertyPlantAndEquipmentNet 10679000000.00
commonStockSharesOutstanding 458500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 21412000000.00
intangibleAssets 440000000.00
otherCurrentAssets 397000000.00
totalLiab 15523000000.00
totalStockholderEquity 5866000000.00
deferredLongTermLiab 1453000000.00
otherCurrentLiab -475000000.00
commonStock 6000000.00
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otherLiab 2240000000.00
goodWill 5740000000.00
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cash 1307000000.00
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currentDeferredRevenue 475000000.00
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shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 9435000000.00
otherStockholderEquity -1051000000.00
propertyPlantEquipment 10657000000.00
totalCurrentAssets 3641000000.00
longTermInvestments 408000000.00
netTangibleAssets -314000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 5889000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5889000000.00
retainedEarningsTotalEquity 6888000000.00
treasuryStock -5636000000.00
nonCurrrentAssetsOther 934000000.00
nonCurrentAssetsTotal 17771000000.00
longTermDebtTotal 8345000000.00
nonCurrentLiabilitiesOther 2240000000.00
nonCurrentLiabilitiesTotal 12038000000.00
capitalSurpluse 4585000000.00
liabilitiesAndStockholdersEquity 21412000000.00
cashAndShortTermInvestments 1307000000.00
propertyPlantAndEquipmentGross 10657000000.00
propertyPlantAndEquipmentNet 10657000000.00
commonStockSharesOutstanding 461900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 22211000000.00
intangibleAssets 464000000.00
otherCurrentAssets 123000000.00
totalLiab 16548000000.00
totalStockholderEquity 5364000000.00
deferredLongTermLiab 1522000000.00
otherCurrentLiab 1469000000.00
commonStock 6000000.00
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otherLiab 2214000000.00
goodWill 5766000000.00
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cash 183000000.00
totalCurrentLiabilities 3789000000.00
currentDeferredRevenue 467000000.00
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shortTermDebt 1141000000.00
shortLongTermDebtTotal 10164000000.00
otherStockholderEquity -1192000000.00
propertyPlantEquipment 10849000000.00
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netTangibleAssets -866000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5663000000.00
retainedEarningsTotalEquity 6473000000.00
treasuryStock -5658000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 18095000000.00
longTermDebtTotal 9023000000.00
nonCurrentLiabilitiesOther 2214000000.00
nonCurrentLiabilitiesTotal 12759000000.00
capitalSurpluse 4466000000.00
liabilitiesAndStockholdersEquity 22211000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 10849000000.00
propertyPlantAndEquipmentNet 10849000000.00
commonStockSharesOutstanding 463600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 22179000000.00
intangibleAssets 493000000.00
otherCurrentAssets 149000000.00
totalLiab 16032000000.00
totalStockholderEquity 5853000000.00
deferredLongTermLiab 1796000000.00
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commonStock 6000000.00
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otherLiab 2245000000.00
goodWill 6094000000.00
otherAssets 7793000000.00
cash 137000000.00
totalCurrentLiabilities 2980000000.00
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shortLongTermDebtTotal 9797000000.00
otherStockholderEquity -664000000.00
propertyPlantEquipment 12031000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6147000000.00
retainedEarningsTotalEquity 6376000000.00
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nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 19824000000.00
longTermDebtTotal 9011000000.00
nonCurrentLiabilitiesOther 2245000000.00
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capitalSurpluse 4624000000.00
liabilitiesAndStockholdersEquity 22179000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 12031000000.00
propertyPlantAndEquipmentNet 12031000000.00
commonStockSharesOutstanding 468000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 22442000000.00
intangibleAssets 503000000.00
otherCurrentAssets 445000000.00
totalLiab 16403000000.00
totalStockholderEquity 5737000000.00
deferredLongTermLiab 1815000000.00
otherCurrentLiab -462000000.00
commonStock 6000000.00
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goodWill 6068000000.00
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cash 339000000.00
totalCurrentLiabilities 3357000000.00
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shortLongTermDebtTotal 10194000000.00
otherStockholderEquity -700000000.00
propertyPlantEquipment 12170000000.00
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netTangibleAssets -834000000.00
shortTermInvestments 0.00
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accountsPayable 2141000000.00
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noncontrollingInterestInConsolidatedEntity 302000000.00
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additionalPaidInCapital 6039000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6039000000.00
retainedEarningsTotalEquity 6342000000.00
treasuryStock -5307000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 19907000000.00
longTermDebtTotal 8978000000.00
nonCurrentLiabilitiesOther 2253000000.00
nonCurrentLiabilitiesTotal 13046000000.00
capitalSurpluse 4607000000.00
liabilitiesAndStockholdersEquity 22442000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 12170000000.00
propertyPlantAndEquipmentNet 12170000000.00
commonStockSharesOutstanding 466900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 22603000000.00
intangibleAssets 529000000.00
otherCurrentAssets 163000000.00
totalLiab 16601000000.00
totalStockholderEquity 5707000000.00
deferredLongTermLiab 1842000000.00
otherCurrentLiab 1069000000.00
commonStock 6000000.00
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otherLiab 2245000000.00
goodWill 6070000000.00
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cash 58000000.00
totalCurrentLiabilities 3014000000.00
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otherStockholderEquity -742000000.00
propertyPlantEquipment 12344000000.00
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inventory 178000000.00
accountsPayable 744000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6002000000.00
retainedEarningsTotalEquity 6289000000.00
treasuryStock -5338000000.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 20104000000.00
longTermDebtTotal 9500000000.00
nonCurrentLiabilitiesOther 2245000000.00
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capitalSurpluse 4596000000.00
liabilitiesAndStockholdersEquity 22603000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 12344000000.00
propertyPlantAndEquipmentNet 12344000000.00
commonStockSharesOutstanding 466900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 23613000000.00
intangibleAssets 569000000.00
otherCurrentAssets 138000000.00
totalLiab 16598000000.00
totalStockholderEquity 6708000000.00
deferredLongTermLiab 1994000000.00
otherCurrentLiab 1059000000.00
commonStock 6000000.00
retainedEarnings 7066000000.00
otherLiab 2251000000.00
goodWill 6593000000.00
otherAssets 8575000000.00
cash 157000000.00
totalCurrentLiabilities 2862000000.00
currentDeferredRevenue 472000000.00
netDebt 9902000000.00
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shortLongTermDebtTotal 10059000000.00
otherStockholderEquity -533000000.00
propertyPlantEquipment 12621000000.00
totalCurrentAssets 2417000000.00
longTermInvestments 656000000.00
netTangibleAssets -454000000.00
shortTermInvestments 0.00
netReceivables 1860000000.00
longTermDebt 9491000000.00
inventory 178000000.00
accountsPayable 763000000.00
totalPermanentEquity 7015000000.00
noncontrollingInterestInConsolidatedEntity 307000000.00
temporaryEquityRedeemableNoncontrollingInterests 7015000000.00
accumulatedOtherComprehensiveIncome 169000000.00
additionalPaidInCapital 7015000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 7015000000.00
retainedEarningsTotalEquity 7066000000.00
treasuryStock -5115000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 21196000000.00
longTermDebtTotal 9491000000.00
nonCurrentLiabilitiesOther 2251000000.00
nonCurrentLiabilitiesTotal 13736000000.00
capitalSurpluse 4582000000.00
liabilitiesAndStockholdersEquity 23613000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 12621000000.00
propertyPlantAndEquipmentNet 12621000000.00
commonStockSharesOutstanding 471200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 23012000000.00
intangibleAssets 411000000.00
otherCurrentAssets 143000000.00
totalLiab 16194000000.00
totalStockholderEquity 6509000000.00
deferredLongTermLiab 1923000000.00
otherCurrentLiab 1069000000.00
commonStock 6000000.00
retainedEarnings 6948000000.00
otherLiab 2255000000.00
goodWill 6391000000.00
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cash 154000000.00
totalCurrentLiabilities 3022000000.00
currentDeferredRevenue 481000000.00
netDebt 9616000000.00
shortTermDebt 776000000.00
shortLongTermDebtTotal 9770000000.00
otherStockholderEquity -579000000.00
propertyPlantEquipment 12469000000.00
totalCurrentAssets 2404000000.00
longTermInvestments 653000000.00
netTangibleAssets -293000000.00
shortTermInvestments 0.00
netReceivables 1853000000.00
longTermDebt 8994000000.00
inventory 171000000.00
accountsPayable 696000000.00
totalPermanentEquity 6818000000.00
noncontrollingInterestInConsolidatedEntity 309000000.00
temporaryEquityRedeemableNoncontrollingInterests 6818000000.00
accumulatedOtherComprehensiveIncome 134000000.00
additionalPaidInCapital 6818000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6818000000.00
retainedEarningsTotalEquity 6948000000.00
treasuryStock -5148000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 20608000000.00
longTermDebtTotal 8994000000.00
nonCurrentLiabilitiesOther 2255000000.00
nonCurrentLiabilitiesTotal 13172000000.00
capitalSurpluse 4569000000.00
liabilitiesAndStockholdersEquity 23012000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 12469000000.00
propertyPlantAndEquipmentNet 12469000000.00
commonStockSharesOutstanding 469400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 23155000000.00
intangibleAssets 424000000.00
otherCurrentAssets 411000000.00
totalLiab 16439000000.00
totalStockholderEquity 6395000000.00
deferredLongTermLiab 1928000000.00
otherCurrentLiab -466000000.00
commonStock 6000000.00
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otherLiab 2278000000.00
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cash 307000000.00
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netDebt 9702000000.00
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shortLongTermDebtTotal 10009000000.00
otherStockholderEquity -646000000.00
propertyPlantEquipment 12512000000.00
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longTermInvestments 658000000.00
netTangibleAssets -428000000.00
shortTermInvestments 0.00
netReceivables 1779000000.00
longTermDebt 9045000000.00
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accountsPayable 2224000000.00
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noncontrollingInterestInConsolidatedEntity 321000000.00
temporaryEquityRedeemableNoncontrollingInterests 6716000000.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 6716000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6716000000.00
retainedEarningsTotalEquity 6875000000.00
treasuryStock -5199000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 20658000000.00
longTermDebtTotal 9045000000.00
nonCurrentLiabilitiesOther 2278000000.00
nonCurrentLiabilitiesTotal 13251000000.00
capitalSurpluse 4553000000.00
liabilitiesAndStockholdersEquity 23155000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 12512000000.00
propertyPlantAndEquipmentNet 12512000000.00
commonStockSharesOutstanding 466500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 23097000000.00
intangibleAssets 397000000.00
otherCurrentAssets 140000000.00
totalLiab 16422000000.00
totalStockholderEquity 6354000000.00
deferredLongTermLiab 1947000000.00
otherCurrentLiab 986000000.00
commonStock 6000000.00
retainedEarnings 6879000000.00
otherLiab 2266000000.00
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cash 194000000.00
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otherStockholderEquity -724000000.00
propertyPlantEquipment 12651000000.00
totalCurrentAssets 2423000000.00
longTermInvestments 667000000.00
netTangibleAssets -334000000.00
shortTermInvestments 0.00
netReceivables 1839000000.00
longTermDebt 9173000000.00
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accountsPayable 842000000.00
totalPermanentEquity 6675000000.00
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temporaryEquityRedeemableNoncontrollingInterests 6675000000.00
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additionalPaidInCapital 6675000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6675000000.00
retainedEarningsTotalEquity 6879000000.00
treasuryStock -5273000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 20674000000.00
longTermDebtTotal 9173000000.00
nonCurrentLiabilitiesOther 2266000000.00
nonCurrentLiabilitiesTotal 13386000000.00
capitalSurpluse 4549000000.00
liabilitiesAndStockholdersEquity 23097000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 12651000000.00
propertyPlantAndEquipmentNet 12651000000.00
commonStockSharesOutstanding 466500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 23073000000.00
intangibleAssets 405000000.00
otherCurrentAssets 159000000.00
totalLiab 16461000000.00
totalStockholderEquity 6288000000.00
deferredLongTermLiab 1896000000.00
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commonStock 6000000.00
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cash 398000000.00
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shortLongTermDebtTotal 9992000000.00
otherStockholderEquity -738000000.00
propertyPlantEquipment 12518000000.00
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longTermInvestments 652000000.00
netTangibleAssets -376000000.00
shortTermInvestments 0.00
netReceivables 1868000000.00
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accountsPayable 787000000.00
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noncontrollingInterestInConsolidatedEntity 324000000.00
temporaryEquityRedeemableNoncontrollingInterests 6612000000.00
accumulatedOtherComprehensiveIncome 200000000.00
additionalPaidInCapital 6612000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6612000000.00
retainedEarningsTotalEquity 6820000000.00
treasuryStock -5284000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 20414000000.00
longTermDebtTotal 9166000000.00
nonCurrentLiabilitiesOther 2212000000.00
nonCurrentLiabilitiesTotal 13274000000.00
capitalSurpluse 4546000000.00
liabilitiesAndStockholdersEquity 23073000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 12518000000.00
propertyPlantAndEquipmentNet 12518000000.00
commonStockSharesOutstanding 464900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 22691000000.00
intangibleAssets 416000000.00
otherCurrentAssets 166000000.00
totalLiab 16204000000.00
totalStockholderEquity 6168000000.00
deferredLongTermLiab 1879000000.00
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commonStock 6000000.00
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otherLiab 2165000000.00
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otherAssets 7877000000.00
cash 237000000.00
totalCurrentLiabilities 3187000000.00
currentDeferredRevenue 469000000.00
netDebt 9589000000.00
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shortLongTermDebtTotal 9826000000.00
otherStockholderEquity -772000000.00
propertyPlantEquipment 12360000000.00
totalCurrentAssets 2454000000.00
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shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 8973000000.00
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accountsPayable 720000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 319000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6771000000.00
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nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 20237000000.00
longTermDebtTotal 8973000000.00
nonCurrentLiabilitiesOther 2165000000.00
nonCurrentLiabilitiesTotal 13017000000.00
capitalSurpluse 4540000000.00
liabilitiesAndStockholdersEquity 22691000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 12360000000.00
propertyPlantAndEquipmentNet 12360000000.00
commonStockSharesOutstanding 464000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 22535000000.00
intangibleAssets 450000000.00
otherCurrentAssets 153000000.00
totalLiab 16054000000.00
totalStockholderEquity 6159000000.00
deferredLongTermLiab 1889000000.00
otherCurrentLiab 1060000000.00
commonStock 6000000.00
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otherLiab 2129000000.00
goodWill 6234000000.00
otherAssets 7951000000.00
cash 189000000.00
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currentDeferredRevenue 465000000.00
netDebt 9660000000.00
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shortLongTermDebtTotal 9849000000.00
otherStockholderEquity -780000000.00
propertyPlantEquipment 12299000000.00
totalCurrentAssets 2285000000.00
netTangibleAssets -525000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6727000000.00
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nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 20250000000.00
longTermDebtTotal 8989000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 13007000000.00
capitalSurpluse 4540000000.00
liabilitiesAndStockholdersEquity 22535000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 12299000000.00
propertyPlantAndEquipmentNet 12299000000.00
commonStockSharesOutstanding 463400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 22569000000.00
intangibleAssets 457000000.00
otherCurrentAssets 115000000.00
totalLiab 16179000000.00
totalStockholderEquity 6070000000.00
deferredLongTermLiab 1884000000.00
otherCurrentLiab 1129000000.00
commonStock 6000000.00
retainedEarnings 6721000000.00
otherLiab 2102000000.00
goodWill 6215000000.00
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cash 258000000.00
totalCurrentLiabilities 3068000000.00
currentDeferredRevenue 470000000.00
netDebt 9498000000.00
shortTermDebt 631000000.00
shortLongTermDebtTotal 9756000000.00
otherStockholderEquity -829000000.00
propertyPlantEquipment 12242000000.00
totalCurrentAssets 2379000000.00
netTangibleAssets -602000000.00
shortTermInvestments 0.00
netReceivables 1775000000.00
longTermDebt 9125000000.00
inventory 153000000.00
accountsPayable 838000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 320000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6721000000.00
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nonCurrrentAssetsOther 639000000.00
nonCurrentAssetsTotal 20190000000.00
longTermDebtTotal 9125000000.00
nonCurrentLiabilitiesOther 2102000000.00
nonCurrentLiabilitiesTotal 13111000000.00
capitalSurpluse 4561000000.00
liabilitiesAndStockholdersEquity 22569000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 12242000000.00
propertyPlantAndEquipmentNet 12242000000.00
commonStockSharesOutstanding 463400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 22052000000.00
intangibleAssets 397000000.00
otherCurrentAssets 153000000.00
totalLiab 15767000000.00
totalStockholderEquity 5948000000.00
deferredLongTermLiab 1695000000.00
otherCurrentLiab 1153000000.00
commonStock 6000000.00
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otherLiab 2157000000.00
goodWill 6104000000.00
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cash 282000000.00
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netDebt 9331000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 9613000000.00
otherStockholderEquity -815000000.00
propertyPlantEquipment 11911000000.00
totalCurrentAssets 2419000000.00
netTangibleAssets -553000000.00
shortTermInvestments 0.00
netReceivables 1799000000.00
longTermDebt 9388000000.00
inventory 142000000.00
accountsPayable 676000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6613000000.00
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nonCurrrentAssetsOther 1221000000.00
nonCurrentAssetsTotal 19633000000.00
longTermDebtTotal 9388000000.00
nonCurrentLiabilitiesOther 2157000000.00
nonCurrentLiabilitiesTotal 13240000000.00
capitalSurpluse 4553000000.00
liabilitiesAndStockholdersEquity 22052000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 11911000000.00
propertyPlantAndEquipmentNet 11911000000.00
commonStockSharesOutstanding 469700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 21583000000.00
intangibleAssets 310000000.00
otherCurrentAssets 114000000.00
totalLiab 14960000000.00
totalStockholderEquity 6291000000.00
deferredLongTermLiab 1704000000.00
otherCurrentLiab 1056000000.00
commonStock 6000000.00
retainedEarnings 6499000000.00
otherLiab 2122000000.00
goodWill 5793000000.00
otherAssets 7290000000.00
cash 371000000.00
totalCurrentLiabilities 2295000000.00
currentDeferredRevenue 465000000.00
netDebt 8666000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 9037000000.00
otherStockholderEquity -473000000.00
propertyPlantEquipment 11919000000.00
totalCurrentAssets 2374000000.00
netTangibleAssets 188000000.00
shortTermInvestments 0.00
netReceivables 1713000000.00
longTermDebt 8839000000.00
inventory 137000000.00
accountsPayable 576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6499000000.00
treasuryStock -5018000000.00
nonCurrrentAssetsOther 1187000000.00
nonCurrentAssetsTotal 19209000000.00
longTermDebtTotal 8839000000.00
nonCurrentLiabilitiesOther 2122000000.00
nonCurrentLiabilitiesTotal 12665000000.00
capitalSurpluse 4545000000.00
liabilitiesAndStockholdersEquity 21583000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 11919000000.00
propertyPlantAndEquipmentNet 11919000000.00
commonStockSharesOutstanding 476000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 21648000000.00
intangibleAssets 318000000.00
otherCurrentAssets 137000000.00
totalLiab 15016000000.00
totalStockholderEquity 6298000000.00
deferredLongTermLiab 1670000000.00
otherCurrentLiab 1074000000.00
commonStock 6000000.00
retainedEarnings 6424000000.00
otherLiab 2101000000.00
goodWill 5771000000.00
otherAssets 7245000000.00
cash 676000000.00
totalCurrentLiabilities 2363000000.00
currentDeferredRevenue 458000000.00
netDebt 8491000000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 9167000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 11855000000.00
totalCurrentAssets 2548000000.00
netTangibleAssets 209000000.00
shortTermInvestments 0.00
netReceivables 1561000000.00
longTermDebt 8882000000.00
inventory 130000000.00
accountsPayable 546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 334000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6424000000.00
treasuryStock -4925000000.00
nonCurrrentAssetsOther 1156000000.00
nonCurrentAssetsTotal 19100000000.00
longTermDebtTotal 8882000000.00
nonCurrentLiabilitiesOther 2101000000.00
nonCurrentLiabilitiesTotal 12653000000.00
capitalSurpluse 4536000000.00
liabilitiesAndStockholdersEquity 21648000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 11855000000.00
propertyPlantAndEquipmentNet 11855000000.00
commonStockSharesOutstanding 477600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 21476000000.00
intangibleAssets 295000000.00
otherCurrentAssets 117000000.00
totalLiab 14885000000.00
totalStockholderEquity 6260000000.00
deferredLongTermLiab 1662000000.00
otherCurrentLiab 1100000000.00
commonStock 6000000.00
retainedEarnings 6400000000.00
otherLiab 2064000000.00
goodWill 5726000000.00
otherAssets 7126000000.00
cash 539000000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue 460000000.00
netDebt 8368000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 8907000000.00
otherStockholderEquity -376000000.00
propertyPlantEquipment 11868000000.00
totalCurrentAssets 2482000000.00
netTangibleAssets 239000000.00
shortTermInvestments 0.00
netReceivables 1656000000.00
longTermDebt 8674000000.00
inventory 130000000.00
accountsPayable 692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 331000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400000000.00
treasuryStock -4904000000.00
nonCurrrentAssetsOther 1105000000.00
nonCurrentAssetsTotal 18994000000.00
longTermDebtTotal 8674000000.00
nonCurrentLiabilitiesOther 2064000000.00
nonCurrentLiabilitiesTotal 12400000000.00
capitalSurpluse 4528000000.00
liabilitiesAndStockholdersEquity 21476000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 11868000000.00
propertyPlantAndEquipmentNet 11868000000.00
commonStockSharesOutstanding 477600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 21339000000.00
intangibleAssets 299000000.00
otherCurrentAssets 328000000.00
totalLiab 14900000000.00
totalStockholderEquity 6108000000.00
deferredLongTermLiab 1602000000.00
otherCurrentLiab 1143000000.00
commonStock 6000000.00
retainedEarnings 6270000000.00
otherLiab 2189000000.00
goodWill 5703000000.00
otherAssets 7134000000.00
cash 550000000.00
totalCurrentLiabilities 2311000000.00
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netDebt 8409000000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 8959000000.00
otherStockholderEquity 5924000000.00
propertyPlantEquipment 11636000000.00
totalCurrentAssets 2569000000.00
netTangibleAssets 106000000.00
shortTermInvestments 0.00
netReceivables 1691000000.00
longTermDebt 8798000000.00
inventory 124000000.00
accountsPayable 561000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 331000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6270000000.00
treasuryStock -4876000000.00
nonCurrrentAssetsOther 1132000000.00
nonCurrentAssetsTotal 18770000000.00
longTermDebtTotal 8798000000.00
nonCurrentLiabilitiesOther 2189000000.00
nonCurrentLiabilitiesTotal 12589000000.00
capitalSurpluse 4524000000.00
liabilitiesAndStockholdersEquity 21339000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 11636000000.00
propertyPlantAndEquipmentNet 11636000000.00
commonStockSharesOutstanding 481000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 21759000000.00
intangibleAssets 256000000.00
otherCurrentAssets 346000000.00
totalLiab 15351000000.00
totalStockholderEquity 6099000000.00
deferredLongTermLiab 1518000000.00
otherCurrentLiab 1098000000.00
commonStock 6000000.00
retainedEarnings 6176000000.00
otherLiab 2148000000.00
goodWill 5667000000.00
otherAssets 7028000000.00
cash 1169000000.00
totalCurrentLiabilities 2858000000.00
currentDeferredRevenue 459000000.00
netDebt 8416000000.00
shortTermDebt 758000000.00
shortLongTermDebtTotal 9585000000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 11575000000.00
totalCurrentAssets 3156000000.00
netTangibleAssets 176000000.00
shortTermInvestments 0.00
netReceivables 1641000000.00
longTermDebt 8827000000.00
inventory 110000000.00
accountsPayable 543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 309000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6176000000.00
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nonCurrentAssetsTotal 18603000000.00
longTermDebtTotal 8827000000.00
nonCurrentLiabilitiesOther 2148000000.00
nonCurrentLiabilitiesTotal 12493000000.00
capitalSurpluse 4522000000.00
liabilitiesAndStockholdersEquity 21759000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentGross 11575000000.00
propertyPlantAndEquipmentNet 11575000000.00
commonStockSharesOutstanding 485800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 20995000000.00
intangibleAssets 245000000.00
otherCurrentAssets 143000000.00
totalLiab 14454000000.00
totalStockholderEquity 6233000000.00
deferredLongTermLiab 1514000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
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liabilitiesAndStockholdersEquity 21154000000.00
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propertyPlantAndEquipmentGross 11541000000.00
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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 2009-04-29
currency_symbol USD
totalAssets 20400000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 20227000000.00
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liabilitiesAndStockholdersEquity 20227000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 11402000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 20343000000.00
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propertyPlantAndEquipmentGross 11291000000.00
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commonStockSharesOutstanding 494100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 20050000000.00
intangibleAssets 128000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 20050000000.00
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propertyPlantAndEquipmentGross 11300000000.00
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commonStockSharesOutstanding 494600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 20184000000.00
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totalStockholderEquity 5611000000.00
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propertyPlantAndEquipmentGross 11297000000.00
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commonStockSharesOutstanding 498300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 20175000000.00
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propertyPlantAndEquipmentGross 11351000000.00
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commonStockSharesOutstanding 498300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 20275000000.00
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totalStockholderEquity 5932000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 20275000000.00
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propertyPlantAndEquipmentGross 11162000000.00
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commonStockSharesOutstanding 520100000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 20184000000.00
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totalLiab 13830000000.00
totalStockholderEquity 6070000000.00
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commonStock 6000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 20184000000.00
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propertyPlantAndEquipmentGross 11096000000.00
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commonStockSharesOutstanding 528125000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 20043000000.00
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totalLiab 13981000000.00
totalStockholderEquity 5780000000.00
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liabilitiesAndStockholdersEquity 20043000000.00
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commonStockSharesOutstanding 528571429.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 20600000000.00
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totalStockholderEquity 6222000000.00
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liabilitiesAndStockholdersEquity 20600000000.00
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propertyPlantAndEquipmentGross 11179000000.00
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commonStockSharesOutstanding 528571429.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 20919000000.00
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totalLiab 14471000000.00
totalStockholderEquity 6160000000.00
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liabilitiesAndStockholdersEquity 20919000000.00
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propertyPlantAndEquipmentGross 10985000000.00
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commonStockSharesOutstanding 545454545.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 20935000000.00
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propertyPlantAndEquipmentGross 10993000000.00
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commonStockSharesOutstanding 548684211.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
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commonStockSharesOutstanding 547058824.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
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propertyPlantAndEquipmentGross 11221000000.00
propertyPlantAndEquipmentNet 11221000000.00
commonStockSharesOutstanding 547058824.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 20569000000.00
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commonStock 6000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 20456000000.00
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commonStockSharesOutstanding 586666667.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 19916000000.00
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commonStockSharesOutstanding 610000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 19631000000.00
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commonStockSharesOutstanding 610000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 19989000000.00
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propertyPlantAndEquipmentGross 10539000000.00
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commonStockSharesOutstanding 607894737.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 19828000000.00
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propertyPlantAndEquipmentGross 10485000000.00
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commonStockSharesOutstanding 620000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 18807000000.00
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liabilitiesAndStockholdersEquity 18807000000.00
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propertyPlantAndEquipmentGross 10298000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 19490000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 19490000000.00
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propertyPlantAndEquipmentGross 10357000000.00
propertyPlantAndEquipmentNet 10357000000.00
commonStockSharesOutstanding 627272727.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 18880000000.00
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propertyPlantAndEquipmentGross 10168000000.00
propertyPlantAndEquipmentNet 10168000000.00
commonStockSharesOutstanding 600000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 18709000000.00
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propertyPlantAndEquipmentGross 10028000000.00
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commonStockSharesOutstanding 636666667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 18958000000.00
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cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentGross 9949000000.00
propertyPlantAndEquipmentNet 9949000000.00
commonStockSharesOutstanding 620000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 18565000000.00
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totalLiab 13749000000.00
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accountsPayable 865000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 6000000.00
treasuryStock -133000000.00
nonCurrrentAssetsOther 789000000.00
nonCurrentAssetsTotal 16108000000.00
nonCurrentLiabilitiesTotal 10812000000.00
liabilitiesAndStockholdersEquity 18565000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 10126000000.00
propertyPlantAndEquipmentNet 10126000000.00
commonStockSharesOutstanding 620000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 19175693000.00
intangibleAssets 5245954000.00
otherCurrentAssets 1283159000.00
totalLiab 14532229000.00
totalStockholderEquity 4628891000.00
otherCurrentLiab 2070005000.00
commonStock 6296000.00
retainedEarnings 521001000.00
otherLiab 1636900000.00
otherAssets 6035251000.00
cash 144797000.00
totalCurrentLiabilities 3937437000.00
netDebt 8862369000.00
shortTermDebt 1016550000.00
shortLongTermDebtTotal 9007166000.00
otherStockholderEquity 11065852000.00
propertyPlantEquipment 10036218000.00
totalCurrentAssets 3104224000.00
netReceivables 1601237000.00
longTermDebt 7990616000.00
inventory 75031000.00
accountsPayable 850882000.00
accumulatedOtherComprehensiveIncome -240037000.00
commonStockTotalEquity 6296000.00
treasuryStock -153168000.00
nonCurrrentAssetsOther 789297000.00
nonCurrentAssetsTotal 16071469000.00
nonCurrentLiabilitiesTotal 10594792000.00
liabilitiesAndStockholdersEquity 19175693000.00
cashAndShortTermInvestments 144797000.00
propertyPlantAndEquipmentGross 10036218000.00
propertyPlantAndEquipmentNet 10036218000.00
commonStockSharesOutstanding 621505000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 20656566000.00
intangibleAssets 5367231000.00
otherCurrentAssets 2497590000.00
totalLiab 15917295000.00
totalStockholderEquity 4729969000.00
otherCurrentLiab 2360050000.00
commonStock 6273000.00
retainedEarnings 718064000.00
otherLiab 1650748000.00
otherAssets 6156646000.00
cash 103545000.00
totalCurrentLiabilities 5363747000.00
netDebt 10014171000.00
shortTermDebt 2063106000.00
shortLongTermDebtTotal 10117716000.00
otherStockholderEquity 10654344000.00
propertyPlantEquipment 10123759000.00
totalCurrentAssets 4376161000.00
netReceivables 1658558000.00
longTermDebt 8054610000.00
inventory 116468000.00
accountsPayable 940591000.00
accumulatedOtherComprehensiveIncome -477239000.00
commonStockTotalEquity 6273000.00
treasuryStock -153168000.00
nonCurrrentAssetsOther 789415000.00
nonCurrentAssetsTotal 16280405000.00
nonCurrentLiabilitiesTotal 10553548000.00
liabilitiesAndStockholdersEquity 20656566000.00
cashAndShortTermInvestments 103545000.00
propertyPlantAndEquipmentGross 10123759000.00
propertyPlantAndEquipmentNet 10123759000.00
commonStockSharesOutstanding 622860000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 22224181000.00
intangibleAssets 5364781000.00
otherCurrentAssets 4029327000.00
totalLiab 17762455000.00
totalStockholderEquity 4452762000.00
otherCurrentLiab 3235783000.00
commonStock 6290000.00
retainedEarnings 717749000.00
otherLiab 1639827000.00
otherAssets 6181718000.00
cash 147422000.00
totalCurrentLiabilities 6962022000.00
netDebt 10965898000.00
shortTermDebt 2760371000.00
shortLongTermDebtTotal 11113320000.00
otherStockholderEquity 10118149000.00
propertyPlantEquipment 10136441000.00
totalCurrentAssets 5906022000.00
netReceivables 1614113000.00
longTermDebt 8352949000.00
inventory 115160000.00
accountsPayable 965868000.00
accumulatedOtherComprehensiveIncome -706711000.00
commonStockTotalEquity 6290000.00
treasuryStock -111920000.00
nonCurrrentAssetsOther 816937000.00
nonCurrentAssetsTotal 16318159000.00
nonCurrentLiabilitiesTotal 10800433000.00
liabilitiesAndStockholdersEquity 22224181000.00
cashAndShortTermInvestments 147422000.00
propertyPlantAndEquipmentGross 10136441000.00
propertyPlantAndEquipmentNet 10136441000.00
commonStockSharesOutstanding 621542000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 22681400000.00
intangibleAssets 5356700000.00
otherCurrentAssets 4015600000.00
totalLiab 18271100000.00
totalStockholderEquity 4402600000.00
otherCurrentLiab 3328300000.00
commonStock 6300000.00
retainedEarnings 662700000.00
cash 181400000.00
totalCurrentLiabilities 7489500000.00
netDebt 11316600000.00
shortTermDebt 3098700000.00
shortLongTermDebtTotal 11498000000.00
otherStockholderEquity 9906800000.00
totalCurrentAssets 6220500000.00
netReceivables 1916300000.00
inventory 107200000.00
accountsPayable 1062500000.00
accumulatedOtherComprehensiveIncome -702700000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 800400000.00
nonCurrentAssetsTotal 16460900000.00
nonCurrentLiabilitiesTotal 10781600000.00
liabilitiesAndStockholdersEquity 22681400000.00
cashAndShortTermInvestments 181400000.00
propertyPlantAndEquipmentGross 10303800000.00
propertyPlantAndEquipmentNet 10303800000.00
commonStockSharesOutstanding 621542000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 21425000000.00
intangibleAssets 5505400000.00
otherCurrentAssets 2550700000.00
totalLiab 16865000000.00
totalStockholderEquity 4553000000.00
otherCurrentLiab 2095700000.00
commonStock 6300000.00
retainedEarnings 777500000.00
cash 221900000.00
totalCurrentLiabilities 5883300000.00
netDebt 11181300000.00
shortTermDebt 2689700000.00
shortLongTermDebtTotal 11403200000.00
otherStockholderEquity 10374300000.00
totalCurrentAssets 4797300000.00
netReceivables 1934600000.00
inventory 90100000.00
accountsPayable 1097900000.00
accumulatedOtherComprehensiveIncome -527900000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 732400000.00
nonCurrentAssetsTotal 16627700000.00
nonCurrentLiabilitiesTotal 10981700000.00
liabilitiesAndStockholdersEquity 21425000000.00
cashAndShortTermInvestments 221900000.00
propertyPlantAndEquipmentGross 10389900000.00
propertyPlantAndEquipmentNet 10389900000.00
commonStockSharesOutstanding 619477124.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 22991700000.00
intangibleAssets 6751200000.00
otherCurrentAssets 670100000.00
totalLiab 17374900000.00
totalStockholderEquity 5475900000.00
otherCurrentLiab 2390200000.00
retainedEarnings 1731500000.00
cash 81000000.00
totalCurrentLiabilities 3828100000.00
netDebt 11221000000.00
shortTermDebt 369600000.00
shortLongTermDebtTotal 11302000000.00
otherStockholderEquity 10596800000.00
totalCurrentAssets 3506300000.00
netReceivables 2655400000.00
inventory 99800000.00
accountsPayable 1068300000.00
accumulatedOtherComprehensiveIncome -6852400000.00
nonCurrrentAssetsOther 879900000.00
nonCurrentAssetsTotal 19485400000.00
nonCurrentLiabilitiesTotal 13546800000.00
liabilitiesAndStockholdersEquity 22991700000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 11854300000.00
propertyPlantAndEquipmentNet 11854300000.00
commonStockSharesOutstanding 636600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 22607900000.00
intangibleAssets 6482600000.00
otherCurrentAssets 997500000.00
totalLiab 17661900000.00
totalStockholderEquity 4830700000.00
otherCurrentLiab 2459000000.00
retainedEarnings 1430800000.00
cash 59400000.00
totalCurrentLiabilities 4049400000.00
netDebt 11478500000.00
shortTermDebt 556700000.00
shortLongTermDebtTotal 11537900000.00
otherStockholderEquity 10291800000.00
totalCurrentAssets 3528900000.00
netReceivables 2373400000.00
inventory 98600000.00
accountsPayable 1033700000.00
accumulatedOtherComprehensiveIncome -6891900000.00
nonCurrrentAssetsOther 1063600000.00
nonCurrentAssetsTotal 19079000000.00
nonCurrentLiabilitiesTotal 13612500000.00
liabilitiesAndStockholdersEquity 22607900000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 11532800000.00
propertyPlantAndEquipmentNet 11532800000.00
commonStockSharesOutstanding 628103448.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 22715200000.00
intangibleAssets 6250300000.00
otherCurrentAssets 1280300000.00
totalLiab 18230600000.00
totalStockholderEquity 4372500000.00
otherCurrentLiab 2669400000.00
retainedEarnings 1066500000.00
cash 86900000.00
totalCurrentLiabilities 4293700000.00
netDebt 11611000000.00
shortTermDebt 583700000.00
shortLongTermDebtTotal 11697900000.00
otherStockholderEquity 9904100000.00
totalCurrentAssets 3881400000.00
netReceivables 2385900000.00
inventory 128300000.00
accountsPayable 1040600000.00
accumulatedOtherComprehensiveIncome -6598100000.00
nonCurrrentAssetsOther 945800000.00
nonCurrentAssetsTotal 18833800000.00
nonCurrentLiabilitiesTotal 13936900000.00
liabilitiesAndStockholdersEquity 22715200000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 11637700000.00
propertyPlantAndEquipmentNet 11637700000.00
commonStockSharesOutstanding 628103448.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 21374800000.00
intangibleAssets 5779300000.00
otherCurrentAssets 1285300000.00
totalLiab 16647700000.00
totalStockholderEquity 3972900000.00
otherCurrentLiab 2702600000.00
retainedEarnings 992500000.00
cash 166200000.00
totalCurrentLiabilities 4343000000.00
netDebt 10267600000.00
shortTermDebt 738500000.00
shortLongTermDebtTotal 10433800000.00
otherStockholderEquity 9200500000.00
totalCurrentAssets 4016700000.00
netReceivables 2428500000.00
inventory 136700000.00
accountsPayable 901900000.00
accumulatedOtherComprehensiveIncome -6220100000.00
nonCurrrentAssetsOther 945300000.00
nonCurrentAssetsTotal 17358100000.00
nonCurrentLiabilitiesTotal 12304700000.00
liabilitiesAndStockholdersEquity 21374800000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 10633500000.00
propertyPlantAndEquipmentNet 10633500000.00
commonStockSharesOutstanding 596445498.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 8374800000.00
intangibleAssets 2172000000.00
otherCurrentAssets 100300000.00
totalLiab 5424600000.00
totalStockholderEquity 2950200000.00
otherCurrentLiab 276600000.00
retainedEarnings 497700000.00
cash 45000000.00
totalCurrentLiabilities 575400000.00
netDebt 4059200000.00
shortTermDebt 53200000.00
shortLongTermDebtTotal 4104200000.00
otherStockholderEquity 3448800000.00
totalCurrentAssets 775700000.00
netReceivables 630400000.00
accountsPayable 245600000.00
accumulatedOtherComprehensiveIncome -996300000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 7599100000.00
nonCurrentLiabilitiesTotal 4849200000.00
liabilitiesAndStockholdersEquity 8374800000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 5123100000.00
propertyPlantAndEquipmentNet 5123100000.00
commonStockSharesOutstanding 232692308.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 7589400000.00
intangibleAssets 2031800000.00
otherCurrentAssets 105100000.00
totalLiab 4814300000.00
totalStockholderEquity 2775100000.00
otherCurrentLiab 255200000.00
retainedEarnings 374500000.00
cash 46300000.00
totalCurrentLiabilities 498400000.00
netDebt 3585100000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 3631400000.00
otherStockholderEquity 3346300000.00
totalCurrentAssets 676300000.00
netReceivables 524900000.00
accountsPayable 196700000.00
accumulatedOtherComprehensiveIncome -945700000.00
nonCurrrentAssetsOther 279700000.00
nonCurrentAssetsTotal 6913100000.00
nonCurrentLiabilitiesTotal 4315900000.00
liabilitiesAndStockholdersEquity 7589400000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 4601600000.00
propertyPlantAndEquipmentNet 4601600000.00
commonStockSharesOutstanding 219788000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 6622800000.00
intangibleAssets 1646000000.00
otherCurrentAssets 105500000.00
totalLiab 3993800000.00
totalStockholderEquity 2629000000.00
otherCurrentLiab 292200000.00
retainedEarnings 253500000.00
cash 51200000.00
totalCurrentLiabilities 568700000.00
netDebt 2712500000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 2763700000.00
otherStockholderEquity 3264500000.00
totalCurrentAssets 655400000.00
netReceivables 498700000.00
accountsPayable 237200000.00
accumulatedOtherComprehensiveIncome -889000000.00
nonCurrrentAssetsOther 366400000.00
nonCurrentAssetsTotal 5967400000.00
nonCurrentLiabilitiesTotal 3425100000.00
liabilitiesAndStockholdersEquity 6622800000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 3955000000.00
propertyPlantAndEquipmentNet 3955000000.00
commonStockSharesOutstanding 232692308.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 6044600000.00
intangibleAssets 1421300000.00
otherCurrentAssets 139200000.00
totalLiab 3544200000.00
totalStockholderEquity 2500400000.00
otherCurrentLiab 312300000.00
retainedEarnings 150600000.00
cash 63200000.00
totalCurrentLiabilities 545800000.00
netDebt 2417000000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 2480200000.00
otherStockholderEquity 3177500000.00
totalCurrentAssets 706700000.00
netReceivables 504300000.00
accountsPayable 194200000.00
accumulatedOtherComprehensiveIncome -827700000.00
nonCurrrentAssetsOther 320700000.00
nonCurrentAssetsTotal 5337900000.00
nonCurrentLiabilitiesTotal 2998400000.00
liabilitiesAndStockholdersEquity 6044600000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 3595900000.00
propertyPlantAndEquipmentNet 3595900000.00
commonStockSharesOutstanding 175942029.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 4617800000.00
intangibleAssets 958300000.00
otherCurrentAssets 88700000.00
totalLiab 2751700000.00
totalStockholderEquity 1866100000.00
otherCurrentLiab 184100000.00
retainedEarnings 35800000.00
cash 43900000.00
totalCurrentLiabilities 386800000.00
netDebt 2002600000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 2046500000.00
otherStockholderEquity 2403200000.00
totalCurrentAssets 521500000.00
netReceivables 388900000.00
accountsPayable 153200000.00
accumulatedOtherComprehensiveIncome -572900000.00
nonCurrrentAssetsOther 220500000.00
nonCurrentAssetsTotal 4096300000.00
nonCurrentLiabilitiesTotal 2364900000.00
liabilitiesAndStockholdersEquity 4617800000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 2917500000.00
propertyPlantAndEquipmentNet 2917500000.00
commonStockSharesOutstanding 203023256.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 3686800000.00
intangibleAssets 807600000.00
otherCurrentAssets 70000000.00
totalLiab 2017900000.00
totalStockholderEquity 1668900000.00
otherCurrentLiab 180400000.00
retainedEarnings -36500000.00
cash 23400000.00
totalCurrentLiabilities 322200000.00
netDebt 1431000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 1454400000.00
otherStockholderEquity 2278300000.00
totalCurrentAssets 392800000.00
netReceivables 299400000.00
accountsPayable 110800000.00
accumulatedOtherComprehensiveIncome -572900000.00
nonCurrrentAssetsOther 226200000.00
nonCurrentAssetsTotal 3294000000.00
nonCurrentLiabilitiesTotal 1695700000.00
liabilitiesAndStockholdersEquity 3686800000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 2260200000.00
propertyPlantAndEquipmentNet 2260200000.00
commonStockSharesOutstanding 200000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2830500000.00
intangibleAssets 517400000.00
otherCurrentAssets 80900000.00
totalLiab 1675200000.00
totalStockholderEquity 1155300000.00
otherCurrentLiab 196400000.00
retainedEarnings -85600000.00
cash 23500000.00
totalCurrentLiabilities 320000000.00
netDebt 1163500000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 1187000000.00
otherStockholderEquity 1813800000.00
totalCurrentAssets 340000000.00
netReceivables 235600000.00
accountsPayable 94900000.00
accumulatedOtherComprehensiveIncome -572900000.00
nonCurrrentAssetsOther 162800000.00
nonCurrentAssetsTotal 2490500000.00
nonCurrentLiabilitiesTotal 1355200000.00
liabilitiesAndStockholdersEquity 2830500000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 1810300000.00
propertyPlantAndEquipmentNet 1810300000.00
commonStockSharesOutstanding 169310345.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2629000000.00
intangibleAssets 487400000.00
otherCurrentAssets 75800000.00
totalLiab 1541800000.00
totalStockholderEquity 1087200000.00
otherCurrentLiab 203100000.00
retainedEarnings -131900000.00
cash 14100000.00
totalCurrentLiabilities 309800000.00
netDebt 1012400000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1026500000.00
otherStockholderEquity 1454100000.00
totalCurrentAssets 325600000.00
netReceivables 235700000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 154200000.00
nonCurrentAssetsTotal 2303400000.00
nonCurrentLiabilitiesTotal 1232000000.00
liabilitiesAndStockholdersEquity 2629000000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 1661800000.00
propertyPlantAndEquipmentNet 1661800000.00
commonStockSharesOutstanding 171875000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1389900000.00
intangibleAssets 174700000.00
otherCurrentAssets 62200000.00
totalLiab 773000000.00
totalStockholderEquity 616900000.00
otherCurrentLiab 66100000.00
retainedEarnings -201300000.00
cash 30300000.00
totalCurrentLiabilities 123500000.00
netDebt 541000000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 571300000.00
otherStockholderEquity 1053200000.00
totalCurrentAssets 216800000.00
netReceivables 124300000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 117400000.00
nonCurrentAssetsTotal 1173100000.00
nonCurrentLiabilitiesTotal 649500000.00
liabilitiesAndStockholdersEquity 1389900000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 881000000.00
propertyPlantAndEquipmentNet 881000000.00
commonStockSharesOutstanding 105000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 941200000.00
intangibleAssets 123300000.00
otherCurrentAssets 41000000.00
totalLiab 517200000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 26300000.00
retainedEarnings -303400000.00
cash 16600000.00
totalCurrentLiabilities 100400000.00
netDebt 380000000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity 962400000.00
totalCurrentAssets 131700000.00
netReceivables 74100000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 809500000.00
nonCurrentLiabilitiesTotal 416800000.00
liabilitiesAndStockholdersEquity 941200000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 599900000.00
propertyPlantAndEquipmentNet 599900000.00
commonStockSharesOutstanding 65938000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 908000000.00
intangibleAssets 118800000.00
otherCurrentAssets 34800000.00
totalLiab 505200000.00
totalStockholderEquity 402800000.00
otherCurrentLiab 33900000.00
retainedEarnings -324000000.00
cash 13200000.00
totalCurrentLiabilities 105200000.00
netDebt 360600000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 373800000.00
otherStockholderEquity 961800000.00
totalCurrentAssets 120100000.00
netReceivables 72100000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 75800000.00
nonCurrentAssetsTotal 787900000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 908000000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 593300000.00
propertyPlantAndEquipmentNet 593300000.00
commonStockSharesOutstanding 65938000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 836900000.00
intangibleAssets 117900000.00
otherCurrentAssets 21400000.00
totalLiab 645700000.00
totalStockholderEquity 191200000.00
otherCurrentLiab 7700000.00
retainedEarnings -363000000.00
cash 12000000.00
totalCurrentLiabilities 97500000.00
netDebt 513400000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 525400000.00
otherStockholderEquity 761500000.00
totalCurrentAssets 104200000.00
netReceivables 70800000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -207300000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 732700000.00
nonCurrentLiabilitiesTotal 548200000.00
liabilitiesAndStockholdersEquity 836900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 564400000.00
propertyPlantAndEquipmentNet 564400000.00
commonStockSharesOutstanding 54000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 813700000.00
intangibleAssets 95100000.00
otherCurrentAssets 23100000.00
totalLiab 676000000.00
totalStockholderEquity 137700000.00
otherCurrentLiab 74100000.00
retainedEarnings -381900000.00
cash 41700000.00
totalCurrentLiabilities 121700000.00
netDebt 432300000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 726900000.00
totalCurrentAssets 126100000.00
netReceivables 61300000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -207300000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 687600000.00
nonCurrentLiabilitiesTotal 554300000.00
liabilitiesAndStockholdersEquity 813700000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 534600000.00
propertyPlantAndEquipmentNet 534600000.00
commonStockSharesOutstanding 51481481.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 338200000.00
intangibleAssets 88200000.00
otherCurrentAssets 2900000.00
totalLiab 224900000.00
totalStockholderEquity 113300000.00
otherCurrentLiab 10800000.00
retainedEarnings 18800000.00
cash 7600000.00
totalCurrentLiabilities 23700000.00
netDebt 161800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 169400000.00
otherStockholderEquity 94500000.00
totalCurrentAssets 42800000.00
netReceivables 32300000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 295400000.00
nonCurrentLiabilitiesTotal 201200000.00
liabilitiesAndStockholdersEquity 338200000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 181700000.00
commonStockSharesOutstanding 22857143.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 323200000.00
intangibleAssets 87700000.00
otherCurrentAssets 2300000.00
totalLiab 215200000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 14600000.00
retainedEarnings 14000000.00
cash 6600000.00
totalCurrentLiabilities 28400000.00
netDebt 149100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 155700000.00
otherStockholderEquity 94000000.00
totalCurrentAssets 37000000.00
netReceivables 28100000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 286200000.00
nonCurrentLiabilitiesTotal 186800000.00
liabilitiesAndStockholdersEquity 323200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 182400000.00
commonStockSharesOutstanding 22857143.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 296700000.00
intangibleAssets 67400000.00
otherCurrentAssets 2600000.00
totalLiab 194900000.00
totalStockholderEquity 101800000.00
otherCurrentLiab 15400000.00
retainedEarnings 8500000.00
cash 1600000.00
totalCurrentLiabilities 32300000.00
netDebt 138600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 140200000.00
otherStockholderEquity 93300000.00
totalCurrentAssets 29900000.00
netReceivables 25700000.00
accountsPayable 12600000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 266800000.00
nonCurrentLiabilitiesTotal 162600000.00
liabilitiesAndStockholdersEquity 296700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 171500000.00
commonStockSharesOutstanding 21904762.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 288800000.00
intangibleAssets 58500000.00
otherCurrentAssets 3500000.00
totalLiab 201300000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 9500000.00
retainedEarnings 3900000.00
cash 5800000.00
totalCurrentLiabilities 26500000.00
netDebt 144500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 150300000.00
otherStockholderEquity 83600000.00
totalCurrentAssets 32600000.00
netReceivables 23300000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 256200000.00
nonCurrentLiabilitiesTotal 174800000.00
liabilitiesAndStockholdersEquity 288800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 168900000.00
commonStockSharesOutstanding 20000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 175000000.00
intangibleAssets 26000000.00
otherCurrentAssets 1700000.00
totalLiab 125800000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 6200000.00
retainedEarnings 21300000.00
cash 3100000.00
totalCurrentLiabilities 17500000.00
netDebt 97600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 100700000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 17100000.00
netReceivables 12300000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 157900000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 175000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 115800000.00
commonStockSharesOutstanding 12105263.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 165700000.00
intangibleAssets 26000000.00
otherCurrentAssets 1300000.00
totalLiab 119000000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 6300000.00
retainedEarnings 19100000.00
cash 3200000.00
totalCurrentLiabilities 14900000.00
netDebt 93100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 15100000.00
netReceivables 10600000.00
accountsPayable 5900000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 150600000.00
nonCurrentLiabilitiesTotal 104100000.00
liabilitiesAndStockholdersEquity 165700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 12105263.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 157200000.00
intangibleAssets 26000000.00
otherCurrentAssets 2000000.00
totalLiab 112900000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 5700000.00
retainedEarnings 16500000.00
cash 3700000.00
totalCurrentLiabilities 15500000.00
netDebt 88000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 91700000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 16000000.00
netReceivables 10300000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 141200000.00
nonCurrentLiabilitiesTotal 97400000.00
liabilitiesAndStockholdersEquity 157200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 12000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 113400000.00
intangibleAssets 24700000.00
otherCurrentAssets 2100000.00
totalLiab 72000000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 6800000.00
retainedEarnings 13700000.00
cash 5300000.00
totalCurrentLiabilities 10800000.00
netDebt 49100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 14300000.00
netReceivables 6900000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 113400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 11052632.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 112500000.00
intangibleAssets 23900000.00
otherCurrentAssets 1800000.00
totalLiab 70500000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 7300000.00
retainedEarnings 11500000.00
cash 6700000.00
totalCurrentLiabilities 10600000.00
netDebt 45700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 52400000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 14500000.00
netReceivables 6000000.00
accountsPayable 3200000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 112500000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 11111111.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 110000000.00
intangibleAssets 19100000.00
otherCurrentAssets 1300000.00
totalLiab 67200000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 6900000.00
retainedEarnings 9600000.00
cash 11700000.00
totalCurrentLiabilities 10900000.00
netDebt 37700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 20300000.00
netReceivables 7300000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 110000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 11111111.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 98900000.00
intangibleAssets 18800000.00
otherCurrentAssets 1600000.00
totalLiab 55400000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 3500000.00
retainedEarnings 7600000.00
cash 15300000.00
totalCurrentLiabilities 7600000.00
netDebt 28100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 24600000.00
netReceivables 7700000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 47800000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 11176471.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 83900000.00
intangibleAssets 18500000.00
otherCurrentAssets 2200000.00
totalLiab 38900000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 3000000.00
retainedEarnings 5600000.00
cash 5300000.00
totalCurrentLiabilities 7700000.00
netDebt 23300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 14000000.00
netReceivables 6500000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 11875000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 81600000.00
intangibleAssets 18000000.00
otherCurrentAssets 1700000.00
totalLiab 38400000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 3500000.00
retainedEarnings 3800000.00
cash 3900000.00
totalCurrentLiabilities 7800000.00
netDebt 24900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 10900000.00
netReceivables 5300000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 81600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 10714286.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 59600000.00
intangibleAssets 11900000.00
otherCurrentAssets 500000.00
totalLiab 28900000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 1800000.00
retainedEarnings 2200000.00
cash 3900000.00
totalCurrentLiabilities 4700000.00
netDebt 19900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 7500000.00
netReceivables 3100000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 10714286.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 6900000.00
otherCurrentAssets 400000.00
totalLiab 23500000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 2400000.00
retainedEarnings 1300000.00
cash 900000.00
totalCurrentLiabilities 3600000.00
netDebt 18200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 5600000.00
netReceivables 4300000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 36300000.00
intangibleAssets 5700000.00
otherCurrentAssets 2700000.00
totalLiab 23900000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 2900000.00
retainedEarnings 600000.00
cash 3100000.00
totalCurrentLiabilities 3300000.00
netDebt 16100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 5800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 8333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 15000000.00
intangibleAssets 1800000.00
otherCurrentAssets 100000.00
totalLiab 4800000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 100000.00
retainedEarnings 700000.00
cash 500000.00
totalCurrentLiabilities 1300000.00
netDebt 3600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 1400000.00
netReceivables 800000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 4000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 14100000.00
intangibleAssets 1300000.00
otherCurrentAssets -100000.00
totalLiab 4200000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 100000.00
retainedEarnings 500000.00
cash 2300000.00
totalCurrentLiabilities 1400000.00
netDebt 1000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 2900000.00
netReceivables 700000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 8700000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 3100000.00
totalStockholderEquity 5600000.00
otherCurrentLiab -100000.00
retainedEarnings 300000.00
cash 600000.00
totalCurrentLiabilities 1000000.00
netDebt 1900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 2878000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 5300000.00
retainedEarnings 200000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 700000.00
netReceivables 300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 3333333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 200000.00
totalLiab 1200000.00
totalStockholderEquity 5400000.00
retainedEarnings 300000.00
cash 1000000.00
totalCurrentLiabilities 300000.00
netDebt -100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 2808000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 5300000.00
retainedEarnings 200000.00
cash 1200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 1500000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 2808000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 2808000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 2808000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2808000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 3000000.00
totalCurrentLiabilities 600000.00
netDebt -1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 3300000.00
netReceivables 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 2808000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1757000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1757000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1757000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2100000.00
intangibleAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 600000.00
otherCurrentLiab 300000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1757000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1757000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1757000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1757000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 31367000000.00
intangibleAssets 827000000.00
otherCurrentAssets 448000000.00
totalLiab 24503000000.00
totalStockholderEquity 6849000000.00
deferredLongTermLiab 1733000000.00
otherCurrentLiab 1625000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13167000000.00
otherLiab 5079000000.00
goodWill 9323000000.00
otherAssets 1947000000.00
cash 351000000.00
cashAndEquivalents 351000000.00
totalCurrentLiabilities 4394000000.00
currentDeferredRevenue 589000000.00
netDebt 14633000000.00
shortTermDebt 414000000.00
shortLongTermDebt 414000000.00
shortLongTermDebtTotal 14984000000.00
otherStockholderEquity -6255000000.00
propertyPlantEquipment 15719000000.00
totalCurrentAssets 3551000000.00
longTermInvestments 578000000.00
netTangibleAssets -3301000000.00
netReceivables 2752000000.00
longTermDebt 14570000000.00
inventory 164000000.00
accountsPayable 1766000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13167000000.00
nonCurrrentAssetsOther -364000000.00
nonCurrentAssetsTotal 27816000000.00
longTermDebtTotal 14570000000.00
nonCurrentLiabilitiesOther 5539000000.00
nonCurrentLiabilitiesTotal 20109000000.00
capitalSurpluse 5314000000.00
liabilitiesAndStockholdersEquity 31367000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 37346000000.00
propertyPlantAndEquipmentNet 15719000000.00
netWorkingCapital -843000000.00
netInvestedCapital 21833000000.00
commonStockSharesOutstanding 415000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 29097000000.00
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totalLiab 21971000000.00
totalStockholderEquity 7124000000.00
deferredLongTermLiab 1694000000.00
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commonStock 6000000.00
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goodWill 9028000000.00
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cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 4082000000.00
currentDeferredRevenue 571000000.00
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otherStockholderEquity -4903000000.00
propertyPlantEquipment 14419000000.00
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inventory 135000000.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12004000000.00
treasuryStock -10072000000.00
nonCurrrentAssetsOther 1683000000.00
nonCurrentAssetsTotal 26028000000.00
longTermDebtTotal 12697000000.00
nonCurrentLiabilitiesOther 5192000000.00
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capitalSurpluse 5169000000.00
liabilitiesAndStockholdersEquity 29097000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 34956000000.00
propertyPlantAndEquipmentNet 14419000000.00
netWorkingCapital -1013000000.00
netInvestedCapital 20529000000.00
commonStockSharesOutstanding 422900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 29345000000.00
intangibleAssets 1024000000.00
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totalLiab 21891000000.00
totalStockholderEquity 7452000000.00
deferredLongTermLiab 1806000000.00
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commonStock 6000000.00
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goodWill 8994000000.00
otherAssets 1639000000.00
cash 553000000.00
cashAndEquivalents 553000000.00
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otherStockholderEquity -3752000000.00
propertyPlantEquipment 14148000000.00
totalCurrentAssets 3540000000.00
longTermInvestments 426000000.00
netTangibleAssets -2566000000.00
shortTermInvestments 426000000.00
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longTermDebt 12945000000.00
inventory 124000000.00
accountsPayable 1121000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11159000000.00
treasuryStock -8881000000.00
nonCurrrentAssetsOther 1639000000.00
nonCurrentAssetsTotal 25805000000.00
longTermDebtTotal 13259000000.00
nonCurrentLiabilitiesOther 3273000000.00
nonCurrentLiabilitiesTotal 18338000000.00
capitalSurpluse 5129000000.00
liabilitiesAndStockholdersEquity 29345000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentGross 14148000000.00
propertyPlantAndEquipmentNet 14148000000.00
netWorkingCapital -13000000.00
netInvestedCapital 21262000000.00
commonStockSharesOutstanding 425100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 27743000000.00
intangibleAssets 521000000.00
otherCurrentAssets 329000000.00
totalLiab 20673000000.00
totalStockholderEquity 7068000000.00
deferredLongTermLiab 1407000000.00
otherCurrentLiab 1327000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 10592000000.00
otherLiab 3883000000.00
goodWill 6532000000.00
otherAssets 681000000.00
cash 3561000000.00
cashAndEquivalents 3561000000.00
totalCurrentLiabilities 3144000000.00
currentDeferredRevenue 534000000.00
netDebt 9937000000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 13498000000.00
otherStockholderEquity -3522000000.00
propertyPlantEquipment 12893000000.00
totalCurrentAssets 6209000000.00
longTermInvestments 483000000.00
netTangibleAssets 15000000.00
netReceivables 2319000000.00
longTermDebt 13280000000.00
inventory 106000000.00
accountsPayable 1065000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10592000000.00
treasuryStock -8571000000.00
nonCurrrentAssetsOther 1588000000.00
nonCurrentAssetsTotal 21534000000.00
longTermDebtTotal 13280000000.00
nonCurrentLiabilitiesOther 2842000000.00
nonCurrentLiabilitiesTotal 17529000000.00
capitalSurpluse 5049000000.00
liabilitiesAndStockholdersEquity 27743000000.00
cashAndShortTermInvestments 3561000000.00
propertyPlantAndEquipmentGross 12893000000.00
propertyPlantAndEquipmentNet 12893000000.00
netWorkingCapital 3065000000.00
netInvestedCapital 20566000000.00
commonStockSharesOutstanding 427500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 22650000000.00
intangibleAssets 572000000.00
otherCurrentAssets 309000000.00
totalLiab 16374000000.00
totalStockholderEquity 6275000000.00
deferredLongTermLiab 1291000000.00
otherCurrentLiab 1117000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 9797000000.00
otherLiab 3672000000.00
goodWill 6430000000.00
otherAssets 655000000.00
cash 61000000.00
cashAndEquivalents 61000000.00
totalCurrentLiabilities 3108000000.00
currentDeferredRevenue 522000000.00
netDebt 9965000000.00
shortTermDebt 432000000.00
shortLongTermDebt 432000000.00
shortLongTermDebtTotal 10026000000.00
otherStockholderEquity -3441000000.00
propertyPlantEquipment 11942000000.00
totalCurrentAssets 2645000000.00
longTermInvestments 406000000.00
netTangibleAssets -727000000.00
netReceivables 2275000000.00
longTermDebt 9594000000.00
inventory 102000000.00
accountsPayable 1037000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9797000000.00
treasuryStock -8434000000.00
nonCurrrentAssetsOther -636000000.00
nonCurrentAssetsTotal 20005000000.00
longTermDebtTotal 9594000000.00
nonCurrentLiabilitiesOther 2381000000.00
nonCurrentLiabilitiesTotal 13266000000.00
capitalSurpluse 4993000000.00
liabilitiesAndStockholdersEquity 22650000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 11942000000.00
propertyPlantAndEquipmentNet 11942000000.00
netWorkingCapital -463000000.00
netInvestedCapital 16301000000.00
commonStockSharesOutstanding 432200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 21829000000.00
intangibleAssets 547000000.00
otherCurrentAssets 228000000.00
totalLiab 15787000000.00
totalStockholderEquity 6019000000.00
deferredLongTermLiab 1248000000.00
otherCurrentLiab -503000000.00
commonStock 6000000.00
retainedEarnings 8588000000.00
otherLiab 3773000000.00
goodWill 6247000000.00
otherAssets 513000000.00
cash 22000000.00
cashAndEquivalents 22000000.00
totalCurrentLiabilities 3262000000.00
currentDeferredRevenue 503000000.00
netDebt 9469000000.00
shortTermDebt 739000000.00
shortLongTermDebt 739000000.00
shortLongTermDebtTotal 9491000000.00
otherStockholderEquity -2583000000.00
propertyPlantEquipment 11559000000.00
totalCurrentAssets 2624000000.00
longTermInvestments 269000000.00
netTangibleAssets -775000000.00
shortTermInvestments 0.00
netReceivables 2374000000.00
longTermDebt 8752000000.00
inventory 96000000.00
accountsPayable 2523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 4933000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8588000000.00
treasuryStock -7516000000.00
nonCurrrentAssetsOther -665000000.00
nonCurrentAssetsTotal 19205000000.00
longTermDebtTotal 8752000000.00
nonCurrentLiabilitiesOther 2525000000.00
nonCurrentLiabilitiesTotal 12525000000.00
capitalSurpluse 4933000000.00
liabilitiesAndStockholdersEquity 21829000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 11559000000.00
propertyPlantAndEquipmentNet 11559000000.00
netWorkingCapital -638000000.00
netInvestedCapital 15510000000.00
commonStockSharesOutstanding 441900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 20859000000.00
intangibleAssets 591000000.00
otherCurrentAssets 212000000.00
totalLiab 15539000000.00
totalStockholderEquity 5297000000.00
deferredLongTermLiab 1482000000.00
otherCurrentLiab -493000000.00
commonStock 6000000.00
retainedEarnings 7388000000.00
otherLiab 3852000000.00
goodWill 6215000000.00
otherAssets 407000000.00
cash 32000000.00
cashAndEquivalents 32000000.00
totalCurrentLiabilities 2794000000.00
currentDeferredRevenue 493000000.00
netDebt 9278000000.00
shortTermDebt 417000000.00
shortLongTermDebt 417000000.00
shortLongTermDebtTotal 9310000000.00
otherStockholderEquity -2017000000.00
propertyPlantEquipment 10950000000.00
totalCurrentAssets 2376000000.00
longTermInvestments 320000000.00
netTangibleAssets -1509000000.00
shortTermInvestments 0.00
netReceivables 2132000000.00
longTermDebt 8893000000.00
inventory 90000000.00
accountsPayable 2377000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7388000000.00
treasuryStock -6867000000.00
nonCurrrentAssetsOther -1075000000.00
nonCurrentAssetsTotal 18483000000.00
longTermDebtTotal 8893000000.00
nonCurrentLiabilitiesOther 2370000000.00
nonCurrentLiabilitiesTotal 12745000000.00
capitalSurpluse 4850000000.00
liabilitiesAndStockholdersEquity 20859000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 10950000000.00
propertyPlantAndEquipmentNet 10950000000.00
commonStockSharesOutstanding 446500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 20419000000.00
intangibleAssets 477000000.00
otherCurrentAssets 212000000.00
totalLiab 15052000000.00
totalStockholderEquity 5345000000.00
deferredLongTermLiab 1391000000.00
otherCurrentLiab -472000000.00
commonStock 6000000.00
retainedEarnings 6939000000.00
otherLiab 3814000000.00
goodWill 5984000000.00
otherAssets 536000000.00
cash 39000000.00
totalCurrentLiabilities 2510000000.00
currentDeferredRevenue 472000000.00
netDebt 8942000000.00
shortTermDebt 253000000.00
shortLongTermDebt 253000000.00
shortLongTermDebtTotal 8981000000.00
otherStockholderEquity -1473000000.00
propertyPlantEquipment 10665000000.00
totalCurrentAssets 2345000000.00
longTermInvestments 360000000.00
netTangibleAssets -1116000000.00
shortTermInvestments 0.00
netReceivables 2094000000.00
longTermDebt 8676000000.00
inventory 92000000.00
accountsPayable 2257000000.00
totalPermanentEquity 5367000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 5367000000.00
accumulatedOtherComprehensiveIncome -127000000.00
additionalPaidInCapital 5367000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5367000000.00
retainedEarningsTotalEquity 6939000000.00
treasuryStock -6300000000.00
nonCurrrentAssetsOther -803000000.00
nonCurrentAssetsTotal 18074000000.00
longTermDebtTotal 8728000000.00
nonCurrentLiabilitiesOther 2423000000.00
nonCurrentLiabilitiesTotal 12542000000.00
capitalSurpluse 4827000000.00
liabilitiesAndStockholdersEquity 20419000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 10665000000.00
propertyPlantAndEquipmentNet 10665000000.00
commonStockSharesOutstanding 455900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 21412000000.00
intangibleAssets 440000000.00
otherCurrentAssets 397000000.00
totalLiab 15523000000.00
totalStockholderEquity 5866000000.00
deferredLongTermLiab 1453000000.00
otherCurrentLiab -475000000.00
commonStock 6000000.00
retainedEarnings 6888000000.00
otherLiab 2240000000.00
goodWill 5740000000.00
otherAssets 526000000.00
cash 1307000000.00
totalCurrentLiabilities 3485000000.00
currentDeferredRevenue 475000000.00
netDebt 8128000000.00
shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 9435000000.00
otherStockholderEquity -1051000000.00
propertyPlantEquipment 10657000000.00
totalCurrentAssets 3641000000.00
longTermInvestments 408000000.00
netTangibleAssets -314000000.00
shortTermInvestments 0.00
netReceivables 1937000000.00
longTermDebt 8345000000.00
inventory 106000000.00
accountsPayable 2395000000.00
totalPermanentEquity 5889000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 5889000000.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 5889000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5889000000.00
retainedEarningsTotalEquity 6888000000.00
treasuryStock -5636000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 17771000000.00
longTermDebtTotal 8345000000.00
nonCurrentLiabilitiesOther 2240000000.00
nonCurrentLiabilitiesTotal 12038000000.00
capitalSurpluse 4585000000.00
liabilitiesAndStockholdersEquity 21412000000.00
cashAndShortTermInvestments 1307000000.00
propertyPlantAndEquipmentGross 10657000000.00
propertyPlantAndEquipmentNet 10657000000.00
commonStockSharesOutstanding 465600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 22603000000.00
intangibleAssets 529000000.00
otherCurrentAssets 163000000.00
totalLiab 16601000000.00
totalStockholderEquity 5707000000.00
deferredLongTermLiab 1842000000.00
otherCurrentLiab 1069000000.00
commonStock 6000000.00
retainedEarnings 6289000000.00
otherLiab 2245000000.00
goodWill 6070000000.00
otherAssets 747000000.00
cash 58000000.00
totalCurrentLiabilities 3014000000.00
currentDeferredRevenue 475000000.00
netDebt 10168000000.00
shortTermDebt 726000000.00
shortLongTermDebtTotal 10226000000.00
otherStockholderEquity -742000000.00
propertyPlantEquipment 12344000000.00
totalCurrentAssets 2499000000.00
longTermInvestments 414000000.00
netTangibleAssets -892000000.00
shortTermInvestments 177000000.00
netReceivables 1810000000.00
longTermDebt 9500000000.00
inventory 178000000.00
accountsPayable 744000000.00
totalPermanentEquity 6002000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
temporaryEquityRedeemableNoncontrollingInterests 6002000000.00
accumulatedOtherComprehensiveIncome 154000000.00
additionalPaidInCapital 6002000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6002000000.00
retainedEarningsTotalEquity 6289000000.00
treasuryStock -5338000000.00
nonCurrrentAssetsOther 634000000.00
nonCurrentAssetsTotal 20104000000.00
longTermDebtTotal 9500000000.00
nonCurrentLiabilitiesOther 2245000000.00
nonCurrentLiabilitiesTotal 13587000000.00
capitalSurpluse 4596000000.00
liabilitiesAndStockholdersEquity 22603000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 12344000000.00
propertyPlantAndEquipmentNet 12344000000.00
commonStockSharesOutstanding 469800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 23097000000.00
intangibleAssets 397000000.00
otherCurrentAssets 140000000.00
totalLiab 16422000000.00
totalStockholderEquity 6354000000.00
deferredLongTermLiab 1947000000.00
otherCurrentLiab 986000000.00
commonStock 6000000.00
retainedEarnings 6879000000.00
otherLiab 2266000000.00
goodWill 6291000000.00
otherAssets 668000000.00
cash 194000000.00
totalCurrentLiabilities 3036000000.00
currentDeferredRevenue 465000000.00
netDebt 9722000000.00
shortTermDebt 743000000.00
shortLongTermDebtTotal 9916000000.00
otherStockholderEquity -724000000.00
propertyPlantEquipment 12651000000.00
totalCurrentAssets 2423000000.00
longTermInvestments 667000000.00
netTangibleAssets -334000000.00
shortTermInvestments 0.00
netReceivables 1839000000.00
longTermDebt 9173000000.00
inventory 174000000.00
accountsPayable 842000000.00
totalPermanentEquity 6675000000.00
noncontrollingInterestInConsolidatedEntity 321000000.00
temporaryEquityRedeemableNoncontrollingInterests 6675000000.00
accumulatedOtherComprehensiveIncome 193000000.00
additionalPaidInCapital 6675000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6675000000.00
retainedEarningsTotalEquity 6879000000.00
treasuryStock -5273000000.00
nonCurrrentAssetsOther 592000000.00
nonCurrentAssetsTotal 20674000000.00
longTermDebtTotal 9173000000.00
nonCurrentLiabilitiesOther 2266000000.00
nonCurrentLiabilitiesTotal 13386000000.00
capitalSurpluse 4549000000.00
liabilitiesAndStockholdersEquity 23097000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 12651000000.00
propertyPlantAndEquipmentNet 12651000000.00
commonStockSharesOutstanding 464400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 22569000000.00
intangibleAssets 457000000.00
otherCurrentAssets 115000000.00
totalLiab 16179000000.00
totalStockholderEquity 6070000000.00
deferredLongTermLiab 1884000000.00
otherCurrentLiab 1129000000.00
commonStock 6000000.00
retainedEarnings 6721000000.00
otherLiab 2102000000.00
goodWill 6215000000.00
otherAssets 639000000.00
cash 258000000.00
totalCurrentLiabilities 3068000000.00
currentDeferredRevenue 470000000.00
netDebt 9498000000.00
shortTermDebt 631000000.00
shortLongTermDebtTotal 9756000000.00
otherStockholderEquity -829000000.00
propertyPlantEquipment 12242000000.00
totalCurrentAssets 2379000000.00
netTangibleAssets -602000000.00
shortTermInvestments 0.00
netReceivables 1775000000.00
longTermDebt 9125000000.00
inventory 153000000.00
accountsPayable 838000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 320000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6721000000.00
treasuryStock -5390000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 20190000000.00
longTermDebtTotal 9125000000.00
nonCurrentLiabilitiesOther 2102000000.00
nonCurrentLiabilitiesTotal 13111000000.00
capitalSurpluse 4561000000.00
liabilitiesAndStockholdersEquity 22569000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 12242000000.00
propertyPlantAndEquipmentNet 12242000000.00
commonStockSharesOutstanding 471400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 21476000000.00
intangibleAssets 295000000.00
otherCurrentAssets 287000000.00
totalLiab 14885000000.00
totalStockholderEquity 6260000000.00
deferredLongTermLiab 1662000000.00
otherCurrentLiab 1100000000.00
commonStock 6000000.00
retainedEarnings 6400000000.00
otherLiab 2064000000.00
goodWill 5726000000.00
otherAssets 1105000000.00
cash 539000000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue 460000000.00
netDebt 8368000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 8907000000.00
otherStockholderEquity -376000000.00
propertyPlantEquipment 11868000000.00
totalCurrentAssets 2482000000.00
netTangibleAssets 239000000.00
shortTermInvestments 0.00
netReceivables 1656000000.00
longTermDebt 8674000000.00
inventory 130000000.00
accountsPayable 692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 331000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400000000.00
treasuryStock -4904000000.00
nonCurrrentAssetsOther 1105000000.00
nonCurrentAssetsTotal 18994000000.00
longTermDebtTotal 8674000000.00
nonCurrentLiabilitiesOther 2064000000.00
nonCurrentLiabilitiesTotal 12400000000.00
capitalSurpluse 4528000000.00
liabilitiesAndStockholdersEquity 21476000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 11868000000.00
propertyPlantAndEquipmentNet 11868000000.00
commonStockSharesOutstanding 482200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 21154000000.00
intangibleAssets 238000000.00
otherCurrentAssets 117000000.00
totalLiab 14563000000.00
totalStockholderEquity 6285000000.00
deferredLongTermLiab 1509000000.00
otherCurrentLiab 1128000000.00
commonStock 6000000.00
retainedEarnings 6053000000.00
otherLiab 2029000000.00
goodWill 5632000000.00
otherAssets 733000000.00
cash 1140000000.00
totalCurrentLiabilities 2901000000.00
currentDeferredRevenue 457000000.00
netDebt 7733000000.00
shortTermDebt 749000000.00
shortLongTermDebtTotal 8873000000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 11541000000.00
totalCurrentAssets 3010000000.00
netTangibleAssets 415000000.00
shortTermInvestments 0.00
netReceivables 1527000000.00
longTermDebt 8124000000.00
inventory 110000000.00
accountsPayable 567000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 306000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6053000000.00
treasuryStock -4525000000.00
nonCurrrentAssetsOther 733000000.00
nonCurrentAssetsTotal 18144000000.00
longTermDebtTotal 8124000000.00
nonCurrentLiabilitiesOther 2029000000.00
nonCurrentLiabilitiesTotal 11662000000.00
capitalSurpluse 4543000000.00
liabilitiesAndStockholdersEquity 21154000000.00
cashAndShortTermInvestments 1140000000.00
propertyPlantAndEquipmentGross 11541000000.00
propertyPlantAndEquipmentNet 11541000000.00
commonStockSharesOutstanding 493600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 20227000000.00
intangibleAssets 158000000.00
otherCurrentAssets 245000000.00
totalLiab 14042000000.00
totalStockholderEquity 5902000000.00
otherCurrentLiab -451000000.00
commonStock 6000000.00
retainedEarnings 5631000000.00
otherLiab 2031000000.00
goodWill 5462000000.00
otherAssets 870000000.00
cash 480000000.00
totalCurrentLiabilities 3036000000.00
currentDeferredRevenue 451000000.00
netDebt 7846000000.00
shortTermDebt 835000000.00
shortLongTermDebtTotal 8326000000.00
otherStockholderEquity 177000000.00
propertyPlantEquipment 11402000000.00
totalCurrentAssets 2335000000.00
netReceivables 1610000000.00
longTermDebt 7491000000.00
inventory 110000000.00
accountsPayable 2201000000.00
accumulatedOtherComprehensiveIncome 88000000.00
commonStockTotalEquity 6000000.00
treasuryStock -4381000000.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 17892000000.00
nonCurrentLiabilitiesTotal 11006000000.00
liabilitiesAndStockholdersEquity 20227000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 11402000000.00
propertyPlantAndEquipmentNet 11402000000.00
commonStockSharesOutstanding 495400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 20175000000.00
intangibleAssets 124000000.00
otherCurrentAssets 86000000.00
totalLiab 14073000000.00
totalStockholderEquity 5792000000.00
otherCurrentLiab 1151000000.00
commonStock 6000000.00
retainedEarnings 5080000000.00
otherLiab 2056000000.00
goodWill 5406000000.00
otherAssets 814000000.00
cash 348000000.00
totalCurrentLiabilities 2598000000.00
currentDeferredRevenue 462000000.00
netDebt 7989000000.00
shortTermDebt 329000000.00
shortLongTermDebtTotal 8337000000.00
otherStockholderEquity 477000000.00
propertyPlantEquipment 11351000000.00
totalCurrentAssets 2480000000.00
netReceivables 1892000000.00
longTermDebt 8008000000.00
inventory 103000000.00
accountsPayable 656000000.00
accumulatedOtherComprehensiveIncome 229000000.00
commonStockTotalEquity 6000000.00
treasuryStock -4065000000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 17695000000.00
nonCurrentLiabilitiesTotal 11475000000.00
liabilitiesAndStockholdersEquity 20175000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 11351000000.00
propertyPlantAndEquipmentNet 11351000000.00
commonStockSharesOutstanding 521524664.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 20600000000.00
intangibleAssets 121000000.00
otherCurrentAssets 527000000.00
totalLiab 14103000000.00
totalStockholderEquity 6222000000.00
otherCurrentLiab 1298000000.00
commonStock 6000000.00
retainedEarnings 4410000000.00
otherLiab 1975000000.00
goodWill 5292000000.00
otherAssets 826000000.00
cash 614000000.00
totalCurrentLiabilities 3268000000.00
currentDeferredRevenue 455000000.00
netDebt 7703000000.00
shortTermDebt 822000000.00
shortLongTermDebtTotal 8317000000.00
otherStockholderEquity 1677000000.00
propertyPlantEquipment 11179000000.00
totalCurrentAssets 3182000000.00
netReceivables 1858000000.00
longTermDebt 7495000000.00
inventory 101000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome 129000000.00
commonStockTotalEquity 6000000.00
treasuryStock -2836000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 17418000000.00
nonCurrentLiabilitiesTotal 10835000000.00
liabilitiesAndStockholdersEquity 20600000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 11179000000.00
propertyPlantAndEquipmentNet 11179000000.00
commonStockSharesOutstanding 547142857.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 21135000000.00
intangibleAssets 5514000000.00
otherCurrentAssets 682000000.00
totalLiab 14733000000.00
totalStockholderEquity 6121000000.00
otherCurrentLiab 1533000000.00
commonStock 6000000.00
retainedEarnings 3615000000.00
otherLiab 1947000000.00
goodWill 5364000000.00
otherAssets 949000000.00
cash 666000000.00
totalCurrentLiabilities 3257000000.00
currentDeferredRevenue 483000000.00
netDebt 8021000000.00
shortTermDebt 522000000.00
shortLongTermDebtTotal 8687000000.00
otherStockholderEquity 2376000000.00
propertyPlantEquipment 11221000000.00
totalCurrentAssets 3451000000.00
netReceivables 2004000000.00
longTermDebt 8165000000.00
inventory 99000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome 124000000.00
commonStockTotalEquity 6000000.00
treasuryStock -2110000000.00
nonCurrrentAssetsOther 949000000.00
nonCurrentAssetsTotal 17684000000.00
nonCurrentLiabilitiesTotal 11476000000.00
liabilitiesAndStockholdersEquity 21135000000.00
cashAndShortTermInvestments 666000000.00
propertyPlantAndEquipmentGross 11221000000.00
propertyPlantAndEquipmentNet 11221000000.00
commonStockSharesOutstanding 565550239.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
totalAssets 20905000000.00
intangibleAssets 5453000000.00
otherCurrentAssets 337000000.00
totalLiab 14652000000.00
totalStockholderEquity 5971000000.00
otherCurrentLiab 1586000000.00
commonStock 6000000.00
retainedEarnings 3004000000.00
otherLiab 1885000000.00
goodWill 5301000000.00
otherAssets 1157000000.00
cash 443000000.00
totalCurrentLiabilities 3205000000.00
currentDeferredRevenue 463000000.00
netDebt 8123000000.00
shortTermDebt 384000000.00
shortLongTermDebtTotal 8566000000.00
otherStockholderEquity 2896000000.00
propertyPlantEquipment 11476000000.00
totalCurrentAssets 2819000000.00
netReceivables 1949000000.00
longTermDebt 8182000000.00
inventory 90000000.00
accountsPayable 772000000.00
accumulatedOtherComprehensiveIncome 65000000.00
commonStockTotalEquity 6000000.00
treasuryStock -1585000000.00
nonCurrrentAssetsOther 1157000000.00
nonCurrentAssetsTotal 18086000000.00
nonCurrentLiabilitiesTotal 11447000000.00
liabilitiesAndStockholdersEquity 20905000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 11476000000.00
propertyPlantAndEquipmentNet 11476000000.00
commonStockSharesOutstanding 583229814.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 20656000000.00
intangibleAssets 156000000.00
otherCurrentAssets 560000000.00
totalLiab 14843000000.00
totalStockholderEquity 5563000000.00
otherCurrentLiab 1750000000.00
commonStock 6000000.00
retainedEarnings 2497000000.00
otherLiab 1851000000.00
goodWill 5266000000.00
otherAssets 1235000000.00
cash 135000000.00
totalCurrentLiabilities 3332000000.00
currentDeferredRevenue 429000000.00
netDebt 8376000000.00
shortTermDebt 514000000.00
shortLongTermDebtTotal 8511000000.00
otherStockholderEquity 3113000000.00
propertyPlantEquipment 11411000000.00
totalCurrentAssets 2588000000.00
netReceivables 1811000000.00
longTermDebt 7997000000.00
inventory 82000000.00
accountsPayable 639000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 6000000.00
treasuryStock -1388000000.00
nonCurrrentAssetsOther 1235000000.00
nonCurrentAssetsTotal 18068000000.00
nonCurrentLiabilitiesTotal 11511000000.00
liabilitiesAndStockholdersEquity 20656000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 11411000000.00
propertyPlantAndEquipmentNet 11411000000.00
commonStockSharesOutstanding 594339623.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 19631000000.00
intangibleAssets 105000000.00
otherCurrentAssets 712000000.00
totalLiab 14304000000.00
totalStockholderEquity 5308000000.00
otherCurrentLiab 2002000000.00
commonStock 6000000.00
retainedEarnings 1873000000.00
otherLiab 1521000000.00
goodWill 5079000000.00
otherAssets 1135000000.00
cash 264000000.00
totalCurrentLiabilities 3173000000.00
currentDeferredRevenue 414000000.00
netDebt 8029000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 8293000000.00
otherStockholderEquity 3608000000.00
propertyPlantEquipment 10612000000.00
totalCurrentAssets 2700000000.00
netReceivables 1644000000.00
longTermDebt 8062000000.00
inventory 80000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 6000000.00
treasuryStock -905000000.00
nonCurrrentAssetsOther 1135000000.00
nonCurrentAssetsTotal 16931000000.00
nonCurrentLiabilitiesTotal 11131000000.00
liabilitiesAndStockholdersEquity 19631000000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 10612000000.00
propertyPlantAndEquipmentNet 10612000000.00
commonStockSharesOutstanding 618045113.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 19490000000.00
intangibleAssets 5121000000.00
otherCurrentAssets 96000000.00
totalLiab 14085000000.00
totalStockholderEquity 5392000000.00
otherCurrentLiab 2023000000.00
commonStock 6000000.00
retainedEarnings 1057000000.00
otherLiab 1528000000.00
goodWill 4998000000.00
otherAssets 888000000.00
cash 730000000.00
totalCurrentLiabilities 3721000000.00
currentDeferredRevenue 374000000.00
netDebt 7494000000.00
shortTermDebt 515000000.00
shortLongTermDebtTotal 8224000000.00
otherStockholderEquity 11920000000.00
propertyPlantEquipment 10357000000.00
totalCurrentAssets 3124000000.00
netReceivables 1669000000.00
longTermDebt 7709000000.00
inventory 83000000.00
accountsPayable 809000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 6000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 888000000.00
nonCurrentAssetsTotal 16366000000.00
nonCurrentLiabilitiesTotal 10364000000.00
liabilitiesAndStockholdersEquity 19490000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 10357000000.00
propertyPlantAndEquipmentNet 10357000000.00
commonStockSharesOutstanding 628750000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 18565000000.00
intangibleAssets 5193000000.00
otherCurrentAssets 713000000.00
totalLiab 13749000000.00
totalStockholderEquity 4801000000.00
otherCurrentLiab 1959000000.00
commonStock 6000000.00
retainedEarnings 560000000.00
otherLiab 1561000000.00
goodWill 5046000000.00
otherAssets 789000000.00
cash 94000000.00
totalCurrentLiabilities 2937000000.00
netDebt 8391000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 8485000000.00
otherStockholderEquity 11109000000.00
propertyPlantEquipment 10126000000.00
totalCurrentAssets 2457000000.00
netReceivables 1575000000.00
longTermDebt 8372000000.00
inventory 75000000.00
accountsPayable 865000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 6000000.00
treasuryStock -133000000.00
nonCurrrentAssetsOther 789000000.00
nonCurrentAssetsTotal 16108000000.00
nonCurrentLiabilitiesTotal 10812000000.00
liabilitiesAndStockholdersEquity 18565000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 10126000000.00
propertyPlantAndEquipmentNet 10126000000.00
commonStockSharesOutstanding 606250000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 22681400000.00
intangibleAssets 5356700000.00
otherCurrentAssets 4015600000.00
totalLiab 18271100000.00
totalStockholderEquity 4402600000.00
otherCurrentLiab 3328300000.00
commonStock 6300000.00
retainedEarnings 662700000.00
cash 181400000.00
totalCurrentLiabilities 7489500000.00
netDebt 11316600000.00
shortTermDebt 3098700000.00
shortLongTermDebtTotal 11498000000.00
otherStockholderEquity 9906800000.00
totalCurrentAssets 6220500000.00
netReceivables 1916300000.00
inventory 107200000.00
accountsPayable 1062500000.00
accumulatedOtherComprehensiveIncome -702700000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 800400000.00
nonCurrentAssetsTotal 16460900000.00
nonCurrentLiabilitiesTotal 10781600000.00
liabilitiesAndStockholdersEquity 22681400000.00
cashAndShortTermInvestments 181400000.00
propertyPlantAndEquipmentGross 10303800000.00
propertyPlantAndEquipmentNet 10303800000.00
commonStockSharesOutstanding 612307692.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 22715200000.00
intangibleAssets 6250300000.00
otherCurrentAssets 1280300000.00
totalLiab 18230600000.00
totalStockholderEquity 4372500000.00
otherCurrentLiab 2669400000.00
retainedEarnings 1066500000.00
cash 86900000.00
totalCurrentLiabilities 4293700000.00
netDebt 11611000000.00
shortTermDebt 583700000.00
shortLongTermDebtTotal 11697900000.00
otherStockholderEquity 9904100000.00
totalCurrentAssets 3881400000.00
netReceivables 2385900000.00
inventory 128300000.00
accountsPayable 1040600000.00
accumulatedOtherComprehensiveIncome -6598100000.00
nonCurrrentAssetsOther 945800000.00
nonCurrentAssetsTotal 18833800000.00
nonCurrentLiabilitiesTotal 13936900000.00
liabilitiesAndStockholdersEquity 22715200000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 11637700000.00
propertyPlantAndEquipmentNet 11637700000.00
commonStockSharesOutstanding 584301000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 6622800000.00
intangibleAssets 1646000000.00
otherCurrentAssets 105500000.00
totalLiab 3993800000.00
totalStockholderEquity 2629000000.00
otherCurrentLiab 292200000.00
retainedEarnings 253500000.00
cash 51200000.00
totalCurrentLiabilities 568700000.00
netDebt 2712500000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 2763700000.00
otherStockholderEquity 3264500000.00
totalCurrentAssets 655400000.00
netReceivables 498700000.00
accountsPayable 237200000.00
accumulatedOtherComprehensiveIncome -889000000.00
nonCurrrentAssetsOther 366400000.00
nonCurrentAssetsTotal 5967400000.00
nonCurrentLiabilitiesTotal 3425100000.00
liabilitiesAndStockholdersEquity 6622800000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 3955000000.00
propertyPlantAndEquipmentNet 3955000000.00
commonStockSharesOutstanding 218933333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2830500000.00
intangibleAssets 517400000.00
otherCurrentAssets 80900000.00
totalLiab 1675200000.00
totalStockholderEquity 1155300000.00
otherCurrentLiab 196400000.00
retainedEarnings -85600000.00
cash 23500000.00
totalCurrentLiabilities 320000000.00
netDebt 1163500000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 1187000000.00
otherStockholderEquity 1813800000.00
totalCurrentAssets 340000000.00
netReceivables 235600000.00
accountsPayable 94900000.00
accumulatedOtherComprehensiveIncome -572900000.00
nonCurrrentAssetsOther 162800000.00
nonCurrentAssetsTotal 2490500000.00
nonCurrentLiabilitiesTotal 1355200000.00
liabilitiesAndStockholdersEquity 2830500000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 1810300000.00
propertyPlantAndEquipmentNet 1810300000.00
commonStockSharesOutstanding 139586000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 908000000.00
intangibleAssets 118800000.00
otherCurrentAssets 34800000.00
totalLiab 505200000.00
totalStockholderEquity 402800000.00
otherCurrentLiab 33900000.00
retainedEarnings -324000000.00
cash 13200000.00
totalCurrentLiabilities 105200000.00
netDebt 360600000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 373800000.00
otherStockholderEquity 961800000.00
totalCurrentAssets 120100000.00
netReceivables 72100000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 75800000.00
nonCurrentAssetsTotal 787900000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 908000000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 593300000.00
propertyPlantAndEquipmentNet 593300000.00
commonStockSharesOutstanding 51764706.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 323200000.00
intangibleAssets 87700000.00
otherCurrentAssets 2300000.00
totalLiab 215200000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 14600000.00
retainedEarnings 14000000.00
cash 6600000.00
totalCurrentLiabilities 28400000.00
netDebt 149100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 155700000.00
otherStockholderEquity 94000000.00
totalCurrentAssets 37000000.00
netReceivables 28100000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 286200000.00
nonCurrentLiabilitiesTotal 186800000.00
liabilitiesAndStockholdersEquity 323200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 182400000.00
commonStockSharesOutstanding 21388889.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 165700000.00
intangibleAssets 26000000.00
otherCurrentAssets 1300000.00
totalLiab 119000000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 6300000.00
retainedEarnings 19100000.00
cash 3200000.00
totalCurrentLiabilities 14900000.00
netDebt 93100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 15100000.00
netReceivables 10600000.00
accountsPayable 5900000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 150600000.00
nonCurrentLiabilitiesTotal 104100000.00
liabilitiesAndStockholdersEquity 165700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 11864407.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 110000000.00
intangibleAssets 19100000.00
otherCurrentAssets 1300000.00
totalLiab 67200000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 6900000.00
retainedEarnings 9600000.00
cash 11700000.00
totalCurrentLiabilities 10900000.00
netDebt 37700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 20300000.00
netReceivables 7300000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 110000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 11230769.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 59600000.00
intangibleAssets 11900000.00
otherCurrentAssets 500000.00
totalLiab 28900000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 1800000.00
retainedEarnings 2200000.00
cash 3900000.00
totalCurrentLiabilities 4700000.00
netDebt 19900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 7500000.00
netReceivables 3100000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 9375000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 14100000.00
intangibleAssets 1300000.00
otherCurrentAssets -100000.00
totalLiab 4200000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 100000.00
retainedEarnings 500000.00
cash 2300000.00
totalCurrentLiabilities 1400000.00
netDebt 1000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 2900000.00
netReceivables 700000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 3333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 5300000.00
retainedEarnings 200000.00
cash 1200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 1500000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 3333333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 3000000.00
totalCurrentLiabilities 600000.00
netDebt -1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 3300000.00
netReceivables 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 2222222.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2100000.00
intangibleAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 600000.00
otherCurrentLiab 300000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -668000000.00
totalCashflowsFromInvestingActivities -2007000000.00
totalCashFromFinancingActivities -606000000.00
netIncome 662000000.00
changeInCash -13000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 1263000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 283000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 673000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 241000000.00
freeCashFlow 590000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -561000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -561000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -600000000.00
netIncome 613000000.00
changeInCash -129000000.00
beginPeriodCashFlow 392000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 1030000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 283000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 12000000.00
capitalExpenditures 520000000
changeReceivables -243000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 234000000.00
freeCashFlow 510000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -778000000.00
changeToLiabilities -145000000.00
totalCashflowsFromInvestingActivities -778000000.00
netBorrowings 337000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities -100000000.00
netIncome 532000000.00
changeInCash -53000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities 1044000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 289000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 6868000000.00
changeToNetincome 69000000.00
capitalExpenditures 660000000
changeReceivables 138000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -100000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 217000000.00
freeCashFlow 384000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -1027000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -1027000000.00
netBorrowings 873000000.00
totalCashFromFinancingActivities 175000000.00
changeToOperatingActivities 35000000.00
netIncome 500000000.00
changeInCash 197000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 1049000000.00
depreciation -209000000.00
otherCashflowsFromInvestingActivities -165000000.00
dividendsPaid 266000000.00
changeToAccountReceivables -241000000.00
salePurchaseOfStock -439000000.00
otherCashflowsFromFinancingActivities 2779000000.00
changeToNetincome 117000000.00
capitalExpenditures 862000000
changeReceivables -228000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 843000000.00
freeCashFlow 187000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -936000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -2036000000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -984000000.00
changeToOperatingActivities -38000000.00
netIncome 639000000.00
changeInCash -745000000.00
beginPeriodCashFlow 993000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 1182000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities -311000000.00
dividendsPaid 267000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -541000000.00
otherCashflowsFromFinancingActivities 570000000.00
changeToNetincome 53000000.00
capitalExpenditures 757000000
changeReceivables -13000000.00
cashFlowsOtherOperating -104000000.00
cashAndCashEquivalentsChanges -738000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 63000000.00
freeCashFlow 425000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -528000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -528000000.00
netBorrowings 786000000.00
totalCashFromFinancingActivities 228000000.00
changeToOperatingActivities 110000000.00
netIncome 587000000.00
changeInCash 747000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 993000000.00
totalCashFromOperatingActivities 1047000000.00
depreciation 508000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 269000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 2979000000.00
changeToNetincome -16000000.00
capitalExpenditures 550000000
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -572000000.00
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netBorrowings -109000000.00
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endPeriodCashFlow 246000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -788000000.00
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totalCashflowsFromInvestingActivities -788000000.00
netBorrowings 353000000.00
totalCashFromFinancingActivities -214000000.00
changeToOperatingActivities 129000000.00
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changeInCash -11000000.00
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endPeriodCashFlow 194000000.00
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depreciation 510000000.00
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changeToInventory -335000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -398000000.00
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totalCashflowsFromInvestingActivities -1106000000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -876000000.00
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changeInCash -92000000.00
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endPeriodCashFlow 205000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -374000000.00
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netBorrowings -290000000.00
totalCashFromFinancingActivities -980000000.00
changeToOperatingActivities 118000000.00
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changeInCash -309000000.00
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cashAndCashEquivalentsChanges -311000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -334000000.00
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totalCashflowsFromInvestingActivities -334000000.00
netBorrowings -329000000.00
totalCashFromFinancingActivities -830000000.00
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changeInCash -42000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -3606000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -3606000000.00
netBorrowings 2905000000.00
totalCashFromFinancingActivities 2685000000.00
changeToOperatingActivities -321000000.00
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changeInCash -165000000.00
beginPeriodCashFlow 813000000.00
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changeToAccountReceivables -179000000.00
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changeToNetincome 98000000.00
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cashAndCashEquivalentsChanges -168000000.00
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stockBasedCompensation 20000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -323000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings -2439000000.00
totalCashFromFinancingActivities -2669000000.00
changeToOperatingActivities -19000000.00
netIncome 390000000.00
changeInCash -1959000000.00
beginPeriodCashFlow 2772000000.00
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otherCashflowsFromInvestingActivities 20000000.00
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changeToAccountReceivables 76000000.00
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cashAndCashEquivalentsChanges -1963000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -415000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -415000000.00
netBorrowings -680000000.00
totalCashFromFinancingActivities -907000000.00
changeToOperatingActivities 22000000.00
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changeInCash -465000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -503000000.00
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totalCashflowsFromInvestingActivities -503000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -668000000.00
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changeInCash -410000000.00
beginPeriodCashFlow 3647000000.00
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cashAndCashEquivalentsChanges -406000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -280000000.00
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changeInCash 627000000.00
beginPeriodCashFlow 3020000000.00
endPeriodCashFlow 3647000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -531000000.00
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netBorrowings 386000000.00
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changeInCash 678000000.00
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endPeriodCashFlow 3020000000.00
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cashAndCashEquivalentsChanges 679000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -765000000.00
changeToLiabilities 244000000.00
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netBorrowings 2284000000.00
totalCashFromFinancingActivities 1780000000.00
changeToOperatingActivities 11000000.00
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changeInCash 2027000000.00
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endPeriodCashFlow 2342000000.00
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depreciation 409000000.00
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cashAndCashEquivalentsChanges 2025000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -800000000.00
changeToLiabilities -117000000.00
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endPeriodCashFlow 315000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -663000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -493000000.00
changeToOperatingActivities -5000000.00
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changeInCash -247000000.00
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endPeriodCashFlow 183000000.00
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changeToAccountReceivables -59000000.00
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cashAndCashEquivalentsChanges -244000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 146000000.00
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netBorrowings 29000000.00
totalCashFromFinancingActivities -368000000.00
changeToOperatingActivities -14000000.00
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endPeriodCashFlow 430000000.00
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changeToInventory 0.00
changeToAccountReceivables -159000000.00
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cashAndCashEquivalentsChanges 10000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -373000000.00
netBorrowings -122000000.00
totalCashFromFinancingActivities -609000000.00
changeToOperatingActivities -2000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 419000000.00
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dividendsPaid 200000000.00
changeToInventory 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -637000000.00
netBorrowings 452000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities -9000000.00
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changeInCash 133000000.00
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endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 809000000.00
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changeToInventory -9000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -395000000.00
netBorrowings -249000000.00
totalCashFromFinancingActivities -407000000.00
changeToOperatingActivities -16000000.00
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changeInCash -13000000.00
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changeToInventory -96000000.00
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cashAndCashEquivalentsChanges -13000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -307000000.00
netBorrowings 162000000.00
totalCashFromFinancingActivities -547000000.00
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changeToInventory 0.00
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exchangeRateChanges 1000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 176000000.00
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netBorrowings -11000000.00
totalCashFromFinancingActivities -474000000.00
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changeInCash 2000000.00
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changeToInventory 0.00
changeToAccountReceivables -108000000.00
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cashAndCashEquivalentsChanges 2000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities -144000000.00
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netBorrowings -277000000.00
totalCashFromFinancingActivities -383000000.00
changeToOperatingActivities -15000000.00
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changeInCash -2000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -21000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -21000000.00
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netBorrowings -251000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -21000000.00
changeToLiabilities 126000000.00
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netBorrowings -78000000.00
totalCashFromFinancingActivities -475000000.00
changeToOperatingActivities 3000000.00
netIncome 286000000.00
changeInCash -65000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 181000000.00
changeToInventory 0.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -14000000.00
capitalExpenditures 312000000
changeReceivables -45000000.00
cashFlowsOtherOperating 33000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -65000000.00
changeInWorkingCapital 64000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 83000000.00
freeCashFlow 436000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -847000000.00
netBorrowings 653000000.00
totalCashFromFinancingActivities 206000000.00
netIncome 256000000.00
changeInCash 65000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 706000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -530000000.00
dividendsPaid 183000000.00
changeToInventory 64000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 69000000.00
capitalExpenditures 317000000
changeReceivables 111000000.00
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 29000000.00
freeCashFlow 389000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -5000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -427000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities 9000000.00
netIncome 273000000.00
changeInCash -74000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 172000000.00
changeToInventory 110000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome -16000000.00
capitalExpenditures 369000000
changeReceivables 107000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 101000000.00
freeCashFlow 157000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -4000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -302000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -514000000.00
netIncome 337000000.00
changeInCash -160000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 657000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 172000000.00
changeToInventory 0.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 88000000.00
capitalExpenditures 335000000
changeReceivables 53000000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -160000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 39000000.00
freeCashFlow 322000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -6000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -251000000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -571000000.00
netIncome 273000000.00
changeInCash -4000000.00
beginPeriodCashFlow 277000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities -244000000.00
changeToNetincome -656000000.00
capitalExpenditures 296000000
changeReceivables 77000000.00
cashFlowsOtherOperating 32000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 245000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 46000000.00
freeCashFlow 520000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -5000000.00
changeToLiabilities -195000000.00
totalCashflowsFromInvestingActivities -628000000.00
netBorrowings -766000000.00
totalCashFromFinancingActivities -898000000.00
netIncome -131000000.00
changeInCash -1030000000.00
beginPeriodCashFlow 1307000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities -390000000.00
dividendsPaid 176000000.00
changeToInventory -23000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 1307000000.00
changeToNetincome 614000000.00
capitalExpenditures 233000000
changeReceivables -59000000.00
cashFlowsOtherOperating -43000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1030000000.00
changeInWorkingCapital -311000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 591000000.00
freeCashFlow 266000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -10000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 1571000000.00
netBorrowings -723000000.00
totalCashFromFinancingActivities -965000000.00
changeToOperatingActivities 3000000.00
netIncome 598000000.00
changeInCash 1124000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 1307000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities 1951000000.00
dividendsPaid 172000000.00
changeToInventory -124000000.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 13000000.00
capitalExpenditures 370000000
changeReceivables -232000000.00
cashFlowsOtherOperating -198000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 1124000000.00
changeInWorkingCapital -269000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -108000000.00
freeCashFlow 150000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -12000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -282000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities -341000000.00
netIncome 281000000.00
changeInCash 46000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 672000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 172000000.00
changeToInventory 0.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -568000000.00
otherCashflowsFromFinancingActivities 298000000.00
changeToNetincome -8000000.00
capitalExpenditures 307000000
changeReceivables -28000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 30000000.00
freeCashFlow 365000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -7000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -172000000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -587000000.00
netIncome 222000000.00
changeInCash -202000000.00
beginPeriodCashFlow 339000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 555000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 585000000.00
changeToNetincome -21000000.00
capitalExpenditures 208000000
changeReceivables -49000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -202000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 56000000.00
freeCashFlow 347000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -4000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -179000000.00
netIncome 237000000.00
changeInCash 281000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 339000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 174000000.00
changeToInventory -8000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 923000000.00
changeToNetincome 17000000.00
capitalExpenditures 266000000
changeReceivables 41000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 281000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 41000000.00
freeCashFlow 318000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -4000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -468000000.00
netBorrowings 181000000.00
totalCashFromFinancingActivities -228000000.00
netIncome -599000000.00
changeInCash -99000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 171000000.00
changeToInventory 0.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities 169000000.00
changeToNetincome 359000000.00
capitalExpenditures 447000000
changeReceivables 30000000.00
cashFlowsOtherOperating 489000000.00
cashAndCashEquivalentsChanges -99000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 1032000000.00
freeCashFlow 150000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -5000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -739000000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 297000000.00
changeInCash 3000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 736000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities -411000000.00
dividendsPaid 171000000.00
changeToInventory 0.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 1153000000.00
changeToNetincome 72000000.00
capitalExpenditures 323000000
changeReceivables 18000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 45000000.00
freeCashFlow 413000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -12000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -272000000.00
netBorrowings -290000000.00
totalCashFromFinancingActivities -424000000.00
netIncome 256000000.00
changeInCash -153000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 545000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 171000000.00
changeToInventory 0.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 15000000.00
capitalExpenditures 235000000
changeReceivables -92000000.00
cashFlowsOtherOperating 22000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -153000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 29000000.00
freeCashFlow 310000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -12000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -421000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities -41000000.00
netIncome 176000000.00
changeInCash 113000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 170000000.00
changeToInventory -21000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 155000000.00
changeToNetincome 14000000.00
capitalExpenditures 266000000
changeReceivables 88000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 113000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 21000000.00
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freeCashFlow 311000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -16000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -469000000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -311000000.00
netIncome 235000000.00
changeInCash -204000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 165000000.00
changeToInventory 205000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 439000000.00
changeToNetincome 81000000.00
capitalExpenditures 378000000
changeReceivables -19000000.00
cashFlowsOtherOperating 32000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 8000000.00
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freeCashFlow 199000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -21000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -458000000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities 43000000.00
netIncome 223000000.00
changeInCash 161000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 574000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 141000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 386000000.00
changeToNetincome 35000000.00
capitalExpenditures 402000000
changeReceivables -40000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 161000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 83000000.00
freeCashFlow 172000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -27000000.00
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -220000000.00
netIncome 219000000.00
changeInCash 48000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 669000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 179000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 24000000.00
capitalExpenditures 351000000
changeReceivables -128000000.00
cashFlowsOtherOperating -218000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 21000000.00
freeCashFlow 318000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -13000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -503000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -42000000.00
netIncome 183000000.00
changeInCash -69000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 475000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -111000000.00
dividendsPaid 173000000.00
changeToInventory -33000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 336000000.00
changeToNetincome 27000000.00
capitalExpenditures 379000000
changeReceivables 56000000.00
cashFlowsOtherOperating 318000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 30000000.00
freeCashFlow 96000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments -63000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -650000000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -107000000.00
netIncome 278000000.00
changeInCash -24000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 294000000.00
otherCashflowsFromInvestingActivities -172000000.00
dividendsPaid 185000000.00
changeToInventory -73000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 171000000.00
capitalExpenditures 415000000
changeReceivables 36000000.00
cashFlowsOtherOperating 317000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 42000000.00
freeCashFlow 317000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -711000000.00
netBorrowings 486000000.00
totalCashFromFinancingActivities -34000000.00
netIncome 285000000.00
changeInCash -89000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 659000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -397000000.00
dividendsPaid 166000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 36000000.00
capitalExpenditures 313000000
changeReceivables -31000000.00
cashFlowsOtherOperating 359000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 61000000.00
freeCashFlow 346000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -36000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -362000000.00
netBorrowings -148000000.00
totalCashFromFinancingActivities -422000000.00
netIncome 237000000.00
changeInCash -305000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 183000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 60000000.00
capitalExpenditures 280000000
changeReceivables -159000000.00
cashFlowsOtherOperating 362000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -305000000.00
changeInWorkingCapital -174000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 44000000.00
freeCashFlow 198000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments -55000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -462000000.00
netBorrowings 238000000.00
totalCashFromFinancingActivities -3000000.00
netIncome 186000000.00
changeInCash 137000000.00
beginPeriodCashFlow 539000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 162000000.00
changeToInventory 0.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 19000000.00
capitalExpenditures 316000000
changeReceivables 44000000.00
cashFlowsOtherOperating 313000000.00
exchangeRateChanges 2000000.00
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otherNonCashItems 36000000.00
freeCashFlow 284000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -11000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -431000000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -204000000.00
netIncome 294000000.00
changeInCash -11000000.00
beginPeriodCashFlow 550000000.00
endPeriodCashFlow 539000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 277000000.00
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changeToInventory -66000000.00
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salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 40000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -35000000.00
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freeCashFlow 255000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
investments -1000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -352000000.00
netBorrowings -650000000.00
totalCashFromFinancingActivities -946000000.00
netIncome 258000000.00
changeInCash -619000000.00
beginPeriodCashFlow 1169000000.00
endPeriodCashFlow 550000000.00
totalCashFromOperatingActivities 677000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 149000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 88000000.00
capitalExpenditures 262000000
changeReceivables -49000000.00
cashFlowsOtherOperating 383000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -619000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 32000000.00
freeCashFlow 415000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
investments -12000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -388000000.00
netBorrowings 548000000.00
totalCashFromFinancingActivities 208000000.00
netIncome 258000000.00
changeInCash 298000000.00
beginPeriodCashFlow 871000000.00
endPeriodCashFlow 1169000000.00
totalCashFromOperatingActivities 480000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities -156000000.00
dividendsPaid 167000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 39000000.00
capitalExpenditures 220000000
changeReceivables -122000000.00
cashFlowsOtherOperating 360000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 298000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 41000000.00
freeCashFlow 260000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
investments -149000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -331000000.00
netIncome 192000000.00
changeInCash -269000000.00
beginPeriodCashFlow 1140000000.00
endPeriodCashFlow 871000000.00
totalCashFromOperatingActivities 496000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 160000000.00
changeToInventory -31000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 19000000.00
capitalExpenditures 255000000
changeReceivables 12000000.00
cashFlowsOtherOperating 285000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -269000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 27000000.00
freeCashFlow 241000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 226000000.00
netIncome 331000000.00
changeInCash 528000000.00
beginPeriodCashFlow 612000000.00
endPeriodCashFlow 1140000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities 210000000.00
dividendsPaid 156000000.00
changeToInventory 30000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 356000000
changeInWorkingCapital 132000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 56000000.00
freeCashFlow 364000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -227000000.00
netIncome 292000000.00
changeInCash 84000000.00
beginPeriodCashFlow 528000000.00
endPeriodCashFlow 612000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 156000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 240000000
changeInWorkingCapital -78000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 25000000.00
freeCashFlow 335000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -701000000.00
netIncome 267000000.00
changeInCash -419000000.00
beginPeriodCashFlow 947000000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 156000000.00
changeToInventory 0.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 258000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 8000000.00
freeCashFlow 290000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities 245000000.00
netIncome 170000000.00
changeInCash 467000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 947000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 151000000.00
changeToInventory -23000000.00
changeToAccountReceivables 87000000.00
otherCashflowsFromFinancingActivities 848000000.00
capitalExpenditures 325000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 77000000.00
freeCashFlow 194000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -286000000.00
netIncome 218000000.00
changeInCash -24000000.00
beginPeriodCashFlow 504000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 673000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 318000000.00
dividendsPaid 132000000.00
changeToInventory -7000000.00
changeToAccountReceivables 216000000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 434000000
changeInWorkingCapital -89000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 132000000.00
freeCashFlow 239000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 12000000.00
totalCashFromFinancingActivities -199000000.00
netIncome 310000000.00
changeInCash 294000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 504000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 133000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 301000000
changeInWorkingCapital 98000000.00
otherNonCashItems -1000000.00
freeCashFlow 470000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -528000000.00
netIncome 318000000.00
changeInCash -256000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 570000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 133000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 273000000
changeInWorkingCapital -92000000.00
otherNonCashItems -2000000.00
freeCashFlow 297000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -243000000.00
netIncome 241000000.00
changeInCash 118000000.00
beginPeriodCashFlow 348000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 561000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 133000000.00
changeToInventory -49000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -281000000.00
otherCashflowsFromFinancingActivities 420000000.00
capitalExpenditures 213000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 10000000.00
freeCashFlow 348000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -427000000.00
netIncome 309000000.00
changeInCash -189000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 356000000.00
dividendsPaid 121000000.00
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changeToAccountReceivables -22000000.00
salePurchaseOfStock -362000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 490000000
changeInWorkingCapital -46000000.00
stockBasedCompensation -26000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
changeToLiabilities 27000000.00
totalCashFromFinancingActivities -582000000.00
netIncome 278000000.00
changeInCash -33000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 331000000.00
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dividendsPaid 123000000.00
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changeInWorkingCapital 50000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 4000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -292000000.00
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changeInCash 99000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 537000000.00
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dividendsPaid 125000000.00
changeToAccountReceivables 5000000.00
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stockBasedCompensation 18000000.00
otherNonCashItems -38000000.00
freeCashFlow 328000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -645000000.00
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changeInCash -143000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 538000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 126000000.00
changeToInventory -39000000.00
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otherCashflowsFromFinancingActivities 42000000.00
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stockBasedCompensation 8000000.00
otherNonCashItems 2000000.00
freeCashFlow 266000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalCashFromFinancingActivities -587000000.00
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changeInCash -132000000.00
beginPeriodCashFlow 746000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities 451000000.00
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changeToInventory 63000000.00
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salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities -25000000.00
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stockBasedCompensation -45000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
changeToLiabilities 25000000.00
totalCashFromFinancingActivities -498000000.00
netIncome 300000000.00
changeInCash 177000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 746000000.00
totalCashFromOperatingActivities 745000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 313000000.00
dividendsPaid 118000000.00
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otherCashflowsFromFinancingActivities -90000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -297000000.00
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beginPeriodCashFlow 454000000.00
endPeriodCashFlow 569000000.00
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salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities -3000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -421000000.00
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changeInCash -212000000.00
beginPeriodCashFlow 666000000.00
endPeriodCashFlow 454000000.00
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otherCashflowsFromFinancingActivities -14000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalCashFromFinancingActivities 125000000.00
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changeInCash 366000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 666000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -461000000.00
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changeInCash -181000000.00
beginPeriodCashFlow 481000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 623000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
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beginPeriodCashFlow 441000000.00
endPeriodCashFlow 481000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities -372000000.00
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beginPeriodCashFlow 424000000.00
endPeriodCashFlow 441000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
totalCashFromFinancingActivities -497000000.00
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changeInCash -176000000.00
beginPeriodCashFlow 619000000.00
endPeriodCashFlow 443000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities -536000000.00
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beginPeriodCashFlow 689000000.00
endPeriodCashFlow 553000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 238000000.00
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beginPeriodCashFlow 135000000.00
endPeriodCashFlow 689000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities -707000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -194000000.00
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beginPeriodCashFlow 753000000.00
endPeriodCashFlow 523000000.00
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dividendsPaid 10000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
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beginPeriodCashFlow 381000000.00
endPeriodCashFlow 753000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalCashFromFinancingActivities -839000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
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changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 249000000.00
capitalExpenditures 485000000
changeInWorkingCapital 227000000.00
otherNonCashItems 27000000.00
freeCashFlow 362000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -624000000.00
netIncome 30000000.00
changeInCash -321000000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 151000000.00
otherCashflowsFromFinancingActivities -632000000.00
capitalExpenditures 369000000
changeInWorkingCapital -34000000.00
otherNonCashItems 356000000.00
freeCashFlow 273000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -611000000.00
netIncome 191000000.00
changeInCash -491000000.00
beginPeriodCashFlow 887000000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities 90000000.00
otherCashflowsFromFinancingActivities -631000000.00
capitalExpenditures 330000000
changeInWorkingCapital -108000000.00
otherNonCashItems -3000000.00
freeCashFlow 136000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 497000000.00
netIncome 124000000.00
changeInCash 793000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 887000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 335000000.00
otherCashflowsFromInvestingActivities 62000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities 479000000.00
capitalExpenditures 144000000
changeInWorkingCapital -122000000.00
otherNonCashItems 7000000.00
freeCashFlow 256000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1072000000.00
totalCashFromFinancingActivities -550715000.00
netIncome 38524000.00
changeInCash -50797000.00
beginPeriodCashFlow 144797000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 462295000.00
depreciation 349668000.00
otherCashflowsFromInvestingActivities 2523000000.00
dividendsPaid 6000000.00
changeToAccountReceivables 283000000.00
otherCashflowsFromFinancingActivities -569493000.00
capitalExpenditures 399924000
changeInWorkingCapital 104566000.00
otherNonCashItems 86591000.00
freeCashFlow 62371000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1033875000.00
totalCashFromFinancingActivities -1166508000.00
netIncome -190842000.00
changeInCash 41252000.00
beginPeriodCashFlow 103545000.00
endPeriodCashFlow 144797000.00
totalCashFromOperatingActivities 560309000.00
depreciation 366615000.00
otherCashflowsFromInvestingActivities 2110764000.00
changeToAccountReceivables 215761000.00
otherCashflowsFromFinancingActivities -1166508000.00
capitalExpenditures 349194000
changeInWorkingCapital -69179000.00
otherNonCashItems 351451000.00
freeCashFlow 211115000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 385523000.00
totalCashFromFinancingActivities -1145776000.00
netIncome 315000.00
changeInCash -43877000.00
beginPeriodCashFlow 147422000.00
endPeriodCashFlow 103545000.00
totalCashFromOperatingActivities 427167000.00
depreciation 362308000.00
otherCashflowsFromInvestingActivities 1064992000.00
changeToAccountReceivables 210522000.00
otherCashflowsFromFinancingActivities -1145776000.00
capitalExpenditures 315317000
changeInWorkingCapital -210396000.00
otherNonCashItems 233972000.00
freeCashFlow 111850000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -416001000.00
netIncome 55003000.00
changeInCash -33935000.00
beginPeriodCashFlow 181357000.00
endPeriodCashFlow 147422000.00
totalCashFromOperatingActivities 675229000.00
depreciation 350409000.00
otherCashflowsFromInvestingActivities 18246000.00
changeToAccountReceivables 288043000.00
otherCashflowsFromFinancingActivities -416001000.00
capitalExpenditures 248565000
changeInWorkingCapital 121009000.00
otherNonCashItems 109986000.00
freeCashFlow 426664000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome -112300000.00
changeInCash -40500000.00
beginPeriodCashFlow 221900000.00
endPeriodCashFlow 181400000.00
totalCashFromOperatingActivities 397200000.00
depreciation 411500000.00
otherCashflowsFromFinancingActivities -32400000.00
capitalExpenditures 557300000
changeInWorkingCapital -195900000.00
stockBasedCompensation -2500000.00
otherNonCashItems 89500000.00
freeCashFlow -160100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 500100000.00
netIncome -947800000.00
changeInCash 140800000.00
beginPeriodCashFlow 81100000.00
endPeriodCashFlow 221900000.00
totalCashFromOperatingActivities 507600000.00
depreciation 462000000.00
otherCashflowsFromFinancingActivities 489800000.00
capitalExpenditures 800100000
changeInWorkingCapital 336400000.00
otherNonCashItems 793100000.00
freeCashFlow -292500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 43400000.00
netIncome 300700000.00
changeInCash 21800000.00
beginPeriodCashFlow 59300000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 410500000.00
depreciation 390400000.00
otherCashflowsFromFinancingActivities 43400000.00
capitalExpenditures 696500000
changeInWorkingCapital -391700000.00
stockBasedCompensation 17600000.00
otherNonCashItems -21500000.00
freeCashFlow -286000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -85400000.00
netIncome 364300000.00
changeInCash -27600000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 59300000.00
totalCashFromOperatingActivities 374300000.00
depreciation 350300000.00
otherCashflowsFromFinancingActivities -85400000.00
capitalExpenditures 562100000
changeInWorkingCapital -468400000.00
stockBasedCompensation -3800000.00
otherNonCashItems -100000.00
freeCashFlow -187800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1281500000.00
netIncome 81000000.00
changeInCash -85300000.00
endPeriodCashFlow -85300000.00
totalCashFromOperatingActivities 205100000.00
depreciation 391600000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 1089000000.00
capitalExpenditures 1005600000
changeInWorkingCapital 194300000.00
stockBasedCompensation 87400000.00
otherNonCashItems 500000.00
freeCashFlow -800500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 424200000.00
netIncome -1095900000.00
changeInCash -11600000.00
endPeriodCashFlow -11600000.00
totalCashFromOperatingActivities 1247600000.00
depreciation 921400000.00
otherCashflowsFromFinancingActivities -433300000.00
capitalExpenditures 1105100000
changeInWorkingCapital -23200000.00
stockBasedCompensation -171600000.00
otherNonCashItems 1560400000.00
freeCashFlow 142500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 402700000.00
netIncome 127100000.00
changeInCash -1300000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 14200000.00
depreciation 99600000.00
otherCashflowsFromFinancingActivities 395700000.00
capitalExpenditures 517000000
changeInWorkingCapital 22400000.00
stockBasedCompensation -3900000.00
otherNonCashItems -250700000.00
freeCashFlow -502800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 847400000.00
netIncome 121000000.00
changeInCash -5100000.00
beginPeriodCashFlow 51200000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 35100000.00
depreciation 86100000.00
otherCashflowsFromFinancingActivities 838000000.00
capitalExpenditures 970000000
changeInWorkingCapital 91200000.00
stockBasedCompensation -120300000.00
otherNonCashItems -166200000.00
freeCashFlow -934900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 233400000.00
netIncome 102800000.00
changeInCash -11900000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow -11900000.00
totalCashFromOperatingActivities 261600000.00
depreciation 83900000.00
otherCashflowsFromFinancingActivities 229600000.00
capitalExpenditures 1980400000
changeInWorkingCapital -74200000.00
otherNonCashItems 112000000.00
freeCashFlow -1718800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 212900000.00
netIncome 49100000.00
changeInCash 16600000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 136100000.00
depreciation 111100000.00
otherCashflowsFromFinancingActivities 80600000.00
capitalExpenditures 94200000
changeInWorkingCapital 26200000.00
stockBasedCompensation 16000000.00
otherNonCashItems -70900000.00
freeCashFlow 41900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 549300000.00
netIncome 72300000.00
changeInCash 20500000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 54900000.00
depreciation 62600000.00
otherCashflowsFromFinancingActivities 538900000.00
capitalExpenditures 113900000
changeInWorkingCapital 64100000.00
otherNonCashItems -144100000.00
freeCashFlow -59000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 608400000.00
netIncome 49100000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 200000.00
depreciation 45600000.00
otherCashflowsFromFinancingActivities 211600000.00
capitalExpenditures 66800000
changeInWorkingCapital 50600000.00
otherNonCashItems -145100000.00
freeCashFlow -66600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 65000000.00
netIncome 46200000.00
changeInCash 9300000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 21900000.00
depreciation 42000000.00
otherCashflowsFromFinancingActivities 57200000.00
capitalExpenditures 101900000
changeInWorkingCapital 4200000.00
otherNonCashItems -70500000.00
freeCashFlow -80000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 198200000.00
netIncome -49900000.00
changeInCash -18900000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -18900000.00
totalCashFromOperatingActivities 131900000.00
depreciation 66400000.00
otherCashflowsFromFinancingActivities 190500000.00
capitalExpenditures 170500000
changeInWorkingCapital -77500000.00
otherNonCashItems 192900000.00
freeCashFlow -38600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 89200000.00
netIncome 16100000.00
changeInCash 8600000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 37000000.00
depreciation 29900000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 61300000
changeInWorkingCapital 62000000.00
otherNonCashItems -71000000.00
freeCashFlow -24300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 20500000.00
changeInCash 3400000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 14400000.00
depreciation 14900000.00
otherCashflowsFromFinancingActivities 22100000.00
capitalExpenditures 14700000
changeInWorkingCapital 16400000.00
otherNonCashItems -37400000.00
freeCashFlow -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 39100000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 41300000.00
depreciation 14600000.00
otherCashflowsFromFinancingActivities -107800000.00
capitalExpenditures 28700000
changeInWorkingCapital 8200000.00
otherNonCashItems -20600000.00
freeCashFlow 12600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
netIncome 18900000.00
changeInCash -29600000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow -29600000.00
totalCashFromOperatingActivities -73000000.00
depreciation 14600000.00
otherCashflowsFromFinancingActivities 45100000.00
capitalExpenditures 17200000
changeInWorkingCapital 2300000.00
otherNonCashItems -108800000.00
freeCashFlow -90200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome -32500000.00
changeInCash 10400000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities -4200000.00
depreciation 21800000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 29000000
changeInWorkingCapital 4400000.00
otherNonCashItems 2100000.00
freeCashFlow -33200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 4800000.00
changeInCash 14300000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 400000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 9700000
changeInWorkingCapital -9900000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow -9300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 5500000.00
changeInCash 15600000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 4800000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 8400000
changeInWorkingCapital -6200000.00
otherNonCashItems -700000.00
freeCashFlow -6800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 4600000.00
changeInCash -10100000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 29800000
changeInWorkingCapital -3000000.00
otherNonCashItems -900000.00
freeCashFlow -22300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 29700000.00
netIncome 1400000.00
changeInCash 29700000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 5400000.00
depreciation 6200000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 11000000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -5600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 2300000.00
changeInCash 4700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 4400000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 8500000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -4100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 2600000.00
changeInCash 4600000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 8900000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 2900000.00
changeInCash 21800000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 300000.00
freeCashFlow 4100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2100000.00
changeInCash -500000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 9500000
changeInWorkingCapital -2600000.00
stockBasedCompensation -500000.00
otherNonCashItems -200000.00
freeCashFlow -8500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 2000000.00
changeInCash 2400000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 4000000
changeInWorkingCapital -700000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 2000000.00
changeInCash 2300000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1300000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 4400000
changeInWorkingCapital 4500000.00
freeCashFlow 2100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 1900000.00
changeInCash 9400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 9400000
changeInWorkingCapital -1600000.00
otherNonCashItems 300000.00
freeCashFlow -6700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1900000.00
changeInCash -300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 7500000
changeInWorkingCapital -1900000.00
freeCashFlow -5300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 1500000.00
changeInCash 6900000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 8800000
changeInWorkingCapital -1000000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -6900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 1000000.00
changeInCash 16400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 1500000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow 1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 700000.00
changeInCash 1300000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital -2600000.00
freeCashFlow -2400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 1100000.00
changeInCash 11000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 4500000
changeInWorkingCapital 100000.00
otherNonCashItems -1200000.00
freeCashFlow -4100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 200000.00
changeInCash 900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
freeCashFlow -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 100000.00
changeInCash 3900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 100000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -3063000000.00
changeToLiabilities 393000000.00
totalCashflowsFromInvestingActivities -3063000000.00
netBorrowings 1360000000.00
totalCashFromFinancingActivities -1216000000.00
changeToOperatingActivities 7000000.00
netIncome 2240000000.00
changeInCash 251000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 4536000000.00
depreciation 1284000000.00
otherCashflowsFromInvestingActivities -476000000.00
dividendsPaid 1077000000.00
changeToAccountReceivables -329000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 8689000000.00
changeToNetincome 179000000.00
capitalExpenditures 2587000000
changeReceivables -329000000.00
cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges 257000000.00
changeInWorkingCapital -145000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 1024000000.00
freeCashFlow 1949000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -1894000000.00
changeToLiabilities 206000000.00
totalCashflowsFromInvestingActivities -1894000000.00
netBorrowings -456000000.00
totalCashFromFinancingActivities -2900000000.00
changeToOperatingActivities 126000000.00
netIncome 1817000000.00
changeInCash -454000000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 4338000000.00
depreciation 1999000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 970000000.00
changeToInventory -234000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -1350000000.00
otherCashflowsFromFinancingActivities -190000000.00
changeToNetincome 396000000.00
capitalExpenditures 1904000000
changeReceivables 28000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges -456000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 365000000.00
freeCashFlow 2434000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -4847000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -4847000000.00
netBorrowings -239000000.00
totalCashFromFinancingActivities -1559000000.00
changeToOperatingActivities -327000000.00
netIncome 1496000000.00
changeInCash -2999000000.00
beginPeriodCashFlow 3647000000.00
endPeriodCashFlow 648000000.00
totalCashFromOperatingActivities 3403000000.00
depreciation 1671000000.00
otherCashflowsFromInvestingActivities -3215000000.00
dividendsPaid 927000000.00
changeToInventory 216000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock -402000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 363000000.00
capitalExpenditures 1632000000
changeReceivables -179000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -3003000000.00
changeInWorkingCapital -327000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 304000000.00
freeCashFlow 1771000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -2376000000.00
changeToLiabilities 243000000.00
totalCashflowsFromInvestingActivities -2376000000.00
netBorrowings 3065000000.00
totalCashFromFinancingActivities 1964000000.00
changeToOperatingActivities -13000000.00
netIncome 1671000000.00
changeInCash 3464000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 3647000000.00
totalCashFromOperatingActivities 3874000000.00
depreciation 1574000000.00
otherCashflowsFromInvestingActivities -558000000.00
dividendsPaid 876000000.00
changeToInventory -243000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities -128000000.00
changeToNetincome 338000000.00
capitalExpenditures 1818000000
changeReceivables -53000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 3462000000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 363000000.00
freeCashFlow 2056000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -2169000000.00
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities -2169000000.00
netBorrowings 313000000.00
totalCashFromFinancingActivities -1508000000.00
changeToOperatingActivities -30000000.00
netIncome 1923000000.00
changeInCash -110000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 3570000000.00
depreciation 1477000000.00
otherCashflowsFromInvestingActivities -475000000.00
dividendsPaid 802000000.00
changeToInventory -30000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -1004000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 162000000.00
capitalExpenditures 1694000000
changeReceivables -16000000.00
cashFlowsOtherOperating -274000000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 85000000.00
freeCashFlow 1876000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -1379000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -1379000000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -1811000000.00
changeToOperatingActivities -16000000.00
netIncome 1949000000.00
changeInCash -10000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 3180000000.00
depreciation 1376000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 750000000.00
changeToInventory -16000000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome -82000000.00
capitalExpenditures 1509000000
changeReceivables -271000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -201000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 206000000.00
freeCashFlow 1671000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -21000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -1932000000.00
netBorrowings 373000000.00
totalCashFromFinancingActivities -1035000000.00
changeToOperatingActivities 63000000.00
netIncome 1180000000.00
changeInCash -7000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 2960000000.00
depreciation 1301000000.00
otherCashflowsFromInvestingActivities -572000000.00
dividendsPaid 726000000.00
changeToInventory 352000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -725000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 201000000.00
capitalExpenditures 1339000000
changeReceivables -78000000.00
cashFlowsOtherOperating 91000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 77000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 239000000.00
freeCashFlow 1621000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -20000000.00
changeToLiabilities -112000000.00
totalCashflowsFromInvestingActivities -1608000000.00
netBorrowings -982000000.00
totalCashFromFinancingActivities -2155000000.00
changeToOperatingActivities 9000000.00
netIncome 752000000.00
changeInCash -1268000000.00
beginPeriodCashFlow 1307000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 2498000000.00
depreciation 1245000000.00
otherCashflowsFromInvestingActivities -355000000.00
dividendsPaid 695000000.00
changeToInventory 9000000.00
changeToAccountReceivables -178000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -510000000.00
changeToNetincome 30000000.00
capitalExpenditures 1233000000
changeReceivables 178000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1268000000.00
changeInWorkingCapital -378000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 777000000.00
freeCashFlow 1265000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -33000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities 995000000.00
netBorrowings -751000000.00
totalCashFromFinancingActivities -2072000000.00
changeToOperatingActivities 3000000.00
netIncome 1338000000.00
changeInCash 1249000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 1307000000.00
totalCashFromOperatingActivities 2331000000.00
depreciation 1292000000.00
otherCashflowsFromInvestingActivities 2179000000.00
dividendsPaid 693000000.00
changeToInventory 3000000.00
changeToAccountReceivables -268000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -121000000.00
changeToNetincome 1000000.00
capitalExpenditures 1151000000
changeReceivables -268000000.00
cashFlowsOtherOperating -237000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 1249000000.00
changeInWorkingCapital -265000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 19000000.00
freeCashFlow 1180000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -33000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -1900000000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities -687000000.00
netIncome 130000000.00
changeInCash -136000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 2455000000.00
depreciation 1333000000.00
otherCashflowsFromInvestingActivities -596000000.00
dividendsPaid 683000000.00
changeToInventory -3000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 460000000.00
capitalExpenditures 1271000000
changeReceivables 44000000.00
cashFlowsOtherOperating 522000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -136000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 1163000000.00
freeCashFlow 1184000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -77000000.00
changeToLiabilities -142000000.00
totalCashflowsFromInvestingActivities -1830000000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -530000000.00
netIncome 860000000.00
changeInCash -64000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 2295000000.00
depreciation 1297000000.00
otherCashflowsFromInvestingActivities -243000000.00
dividendsPaid 658000000.00
changeToInventory -67000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 167000000.00
capitalExpenditures 1510000000
changeReceivables -131000000.00
cashFlowsOtherOperating 160000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -218000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 260000000.00
freeCashFlow 785000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments -155000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -2185000000.00
netBorrowings 698000000.00
totalCashFromFinancingActivities -566000000.00
netIncome 1009000000.00
changeInCash -281000000.00
beginPeriodCashFlow 539000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 2469000000.00
depreciation 1229000000.00
otherCashflowsFromInvestingActivities -706000000.00
dividendsPaid 696000000.00
changeToInventory -23000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 286000000.00
capitalExpenditures 1324000000
changeReceivables -110000000.00
cashFlowsOtherOperating 1351000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -281000000.00
changeInWorkingCapital -172000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 160000000.00
freeCashFlow 1145000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -173000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -1606000000.00
netBorrowings -204000000.00
totalCashFromFinancingActivities -1273000000.00
netIncome 1002000000.00
changeInCash -601000000.00
beginPeriodCashFlow 1140000000.00
endPeriodCashFlow 539000000.00
totalCashFromOperatingActivities 2275000000.00
depreciation 1194000000.00
otherCashflowsFromInvestingActivities -329000000.00
dividendsPaid 604000000.00
changeToInventory 47000000.00
changeToAccountReceivables -159000000.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 220000000.00
capitalExpenditures 1104000000
changeReceivables -159000000.00
cashFlowsOtherOperating 1327000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -601000000.00
changeInWorkingCapital -230000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 119000000.00
freeCashFlow 1171000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -1250000000.00
netBorrowings 414000000.00
totalCashFromFinancingActivities -457000000.00
netIncome 1060000000.00
changeInCash 660000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 1140000000.00
totalCashFromOperatingActivities 2362000000.00
depreciation 1166000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 619000000.00
changeToInventory -4000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -31000000.00
capitalExpenditures 1179000000
changeReceivables 29000000.00
cashFlowsOtherOperating 1315000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 660000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 166000000.00
freeCashFlow 1183000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -1256000000.00
netIncome 1087000000.00
changeInCash 132000000.00
beginPeriodCashFlow 348000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 2575000000.00
depreciation 1238000000.00
otherCashflowsFromInvestingActivities 318000000.00
dividendsPaid 531000000.00
changeToInventory 134000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities -92000000.00
capitalExpenditures 1221000000
changeInWorkingCapital -89000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 141000000.00
freeCashFlow 1354000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -1946000000.00
netIncome 1163000000.00
changeInCash -266000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 2439000000.00
depreciation 1259000000.00
otherCashflowsFromInvestingActivities 356000000.00
dividendsPaid 495000000.00
changeToInventory -13000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -1421000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 1211000000
changeInWorkingCapital -81000000.00
stockBasedCompensation -26000000.00
otherNonCashItems 54000000.00
freeCashFlow 1228000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalCashFromFinancingActivities -1803000000.00
netIncome 1149000000.00
changeInCash -52000000.00
beginPeriodCashFlow 666000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 2540000000.00
depreciation 1334000000.00
otherCashflowsFromInvestingActivities 451000000.00
dividendsPaid 476000000.00
changeToInventory 23000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1072000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 1329000000
changeInWorkingCapital -19000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 144000000.00
freeCashFlow 1211000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalCashFromFinancingActivities -1090000000.00
netIncome 1182000000.00
changeInCash 242000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 666000000.00
totalCashFromOperatingActivities 2391000000.00
depreciation 1361000000.00
otherCashflowsFromInvestingActivities 555000000.00
dividendsPaid 449000000.00
changeToInventory -224000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -706000000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 1180000000
changeInWorkingCapital -319000000.00
otherNonCashItems 228000000.00
freeCashFlow 1211000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
totalCashFromFinancingActivities -1130000000.00
netIncome 939000000.00
changeInCash 226000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 443000000.00
totalCashFromOperatingActivities 2218000000.00
depreciation 1336000000.00
otherCashflowsFromInvestingActivities 525000000.00
dividendsPaid 432000000.00
changeToInventory 333000000.00
changeToAccountReceivables -223000000.00
salePurchaseOfStock -496000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 1258000000
changeInWorkingCapital -319000000.00
otherNonCashItems 106000000.00
freeCashFlow 960000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities -973000000.00
netIncome 630000000.00
changeInCash -129000000.00
beginPeriodCashFlow 264000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 1926000000.00
depreciation 1265000000.00
otherCashflowsFromInvestingActivities 453000000.00
dividendsPaid 6000000.00
changeToInventory 786000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 1200000000
changeInWorkingCapital -452000000.00
otherNonCashItems 120000000.00
freeCashFlow 726000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalCashFromFinancingActivities -1658000000.00
netIncome 822000000.00
changeInCash -466000000.00
beginPeriodCashFlow 730000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 2153000000.00
depreciation 1222000000.00
otherCashflowsFromInvestingActivities 487000000.00
dividendsPaid 6000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -982000000.00
otherCashflowsFromFinancingActivities -697000000.00
capitalExpenditures 1287000000
changeInWorkingCapital -169000000.00
otherNonCashItems -41000000.00
freeCashFlow 866000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -485000000.00
netIncome 503000000.00
changeInCash 636000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 730000000.00
totalCashFromOperatingActivities 2355000000.00
depreciation 1371000000.00
otherCashflowsFromInvestingActivities 212000000.00
dividendsPaid 6000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities -529000000.00
capitalExpenditures 1328000000
changeInWorkingCapital -37000000.00
otherNonCashItems 387000000.00
freeCashFlow 1027000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1072000000.00
totalCashFromFinancingActivities -3279000000.00
netIncome -97000000.00
changeInCash -87000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 2125000000.00
depreciation 1429000000.00
otherCashflowsFromInvestingActivities 2523000000.00
dividendsPaid 6000000.00
changeToAccountReceivables 283000000.00
otherCashflowsFromFinancingActivities -3293000000.00
capitalExpenditures 1313000000
changeInWorkingCapital -54000000.00
otherNonCashItems 782000000.00
freeCashFlow 812000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 426200000.00
netIncome -395100000.00
changeInCash 94500000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 181400000.00
totalCashFromOperatingActivities 1689600000.00
depreciation 1614200000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 256500000.00
capitalExpenditures 2616000000
changeInWorkingCapital -719600000.00
stockBasedCompensation 856800000.00
otherNonCashItems 15500000.00
freeCashFlow -926400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2955800000.00
netIncome -766800000.00
changeInCash -103100000.00
beginPeriodCashFlow 189900000.00
endPeriodCashFlow 86800000.00
totalCashFromOperatingActivities 1502000000.00
depreciation 1498700000.00
dividendsPaid 93800000.00
otherCashflowsFromFinancingActivities 1971500000.00
capitalExpenditures 3597700000
changeInWorkingCapital -219400000.00
stockBasedCompensation 1510500000.00
otherNonCashItems -70800000.00
freeCashFlow -2095700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1604000000.00
netIncome 273300000.00
changeInCash 25100000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 51200000.00
totalCashFromOperatingActivities 452800000.00
depreciation 303200000.00
otherCashflowsFromFinancingActivities 1060700000.00
capitalExpenditures 2255300000
changeInWorkingCapital -224500000.00
stockBasedCompensation -6300000.00
otherNonCashItems 34300000.00
freeCashFlow -1802500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 374700000.00
netIncome 32900000.00
changeInCash 2400000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 205200000.00
depreciation 153200000.00
otherCashflowsFromFinancingActivities 347800000.00
capitalExpenditures 348400000
changeInWorkingCapital -38700000.00
stockBasedCompensation -5100000.00
otherNonCashItems 60000000.00
freeCashFlow -143200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 119800000.00
netIncome 30300000.00
changeInCash -17000000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -35500000.00
depreciation 56400000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 84600000
changeInWorkingCapital -105800000.00
stockBasedCompensation -700000.00
otherNonCashItems -100000.00
freeCashFlow -120100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 39900000.00
netIncome 13800000.00
changeInCash 39900000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 18900000.00
depreciation 18800000.00
otherCashflowsFromFinancingActivities 39300000.00
capitalExpenditures 40900000
changeInWorkingCapital -12300000.00
otherNonCashItems -1600000.00
freeCashFlow -22000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 9600000.00
changeInCash 28300000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 12100000.00
depreciation 8200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 22500000
changeInWorkingCapital -6100000.00
otherNonCashItems -600000.00
freeCashFlow -10400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 7300000.00
changeInCash 18300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 13300000.00
depreciation 4800000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 6300000
otherNonCashItems 300000.00
freeCashFlow 7000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 29600000.00
netIncome 3000000.00
changeInCash 29600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 4600000
changeInWorkingCapital -2600000.00
otherNonCashItems -700000.00
freeCashFlow -3100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 200000.00
changeInCash 5500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 800000
otherNonCashItems -100000.00
freeCashFlow 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital -100000.00
freeCashFlow -1800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 872000000.00
minorityInterest 1000000.00
netIncome 663000000.00
sellingGeneralAdministrative 454000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 2010000000.00
reconciledDepreciation 519000000.00
ebit 999000000.00
ebitda 1518000000.00
depreciationAndAmortization 519000000.00
operatingIncome 1021000000.00
otherOperatingExpenses 4177000000.00
interestExpense 127000000.00
taxProvision 210000000.00
interestIncome 145000000.00
netInterestIncome -127000000.00
incomeTaxExpense 210000000.00
totalRevenue 5198000000.00
totalOperatingExpenses 989000000.00
costOfRevenue 3188000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 662000000.00
netIncomeApplicableToCommonShares 663000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 809000000.00
minorityInterest -2000000.00
netIncome 615000000.00
sellingGeneralAdministrative 456000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 1933000000.00
reconciledDepreciation 521000000.00
ebit 944000000.00
ebitda 1456000000.00
depreciationAndAmortization 512000000.00
nonOperatingIncomeNetOther -135000000.00
operatingIncome 944000000.00
otherOperatingExpenses 4174000000.00
interestExpense 125000000.00
taxProvision 196000000.00
interestIncome 137000000.00
netInterestIncome -125000000.00
nonRecurring 1000000.00
incomeTaxExpense 196000000.00
totalRevenue 5119000000.00
totalOperatingExpenses 988000000.00
costOfRevenue 3186000000.00
totalOtherIncomeExpenseNet -135000000.00
netIncomeFromContinuingOps 613000000.00
netIncomeApplicableToCommonShares 615000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 696000000.00
minorityInterest -1000000.00
netIncome 533000000.00
sellingGeneralAdministrative 467000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 1806000000.00
reconciledDepreciation 505000000.00
ebit 825000000.00
ebitda 1321000000.00
depreciationAndAmortization 496000000.00
nonOperatingIncomeNetOther -129000000.00
operatingIncome 825000000.00
otherOperatingExpenses 4067000000.00
interestExpense 120000000.00
taxProvision 164000000.00
interestIncome 131000000.00
netInterestIncome -120000000.00
nonRecurring 3000000.00
incomeTaxExpense 164000000.00
totalRevenue 4892000000.00
totalOperatingExpenses 981000000.00
costOfRevenue 3086000000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 532000000.00
netIncomeApplicableToCommonShares 533000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 643000000.00
minorityInterest -1000000.00
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sellingGeneralAdministrative 473000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 1842000000.00
reconciledDepreciation 545000000.00
ebit 765000000.00
ebitda 1342000000.00
depreciationAndAmortization 577000000.00
nonOperatingIncomeNetOther -122000000.00
operatingIncome 765000000.00
otherOperatingExpenses 4125000000.00
interestExpense 109000000.00
taxProvision 143000000.00
interestIncome 127000000.00
netInterestIncome -109000000.00
incomeTaxExpense 143000000.00
totalRevenue 4935000000.00
totalOperatingExpenses 1032000000.00
costOfRevenue 3093000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 500000000.00
netIncomeApplicableToCommonShares 499000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 828000000.00
minorityInterest 0.00
netIncome 639000000.00
sellingGeneralAdministrative 461000000.00
grossProfit 1919000000.00
reconciledDepreciation 503000000.00
ebit 942000000.00
ebitda 1423000000.00
depreciationAndAmortization 481000000.00
nonOperatingIncomeNetOther -114000000.00
operatingIncome 942000000.00
otherOperatingExpenses 4132000000.00
interestExpense 91000000.00
taxProvision 189000000.00
interestIncome 108000000.00
netInterestIncome -91000000.00
nonRecurring 1000000.00
incomeTaxExpense 189000000.00
totalRevenue 5075000000.00
totalOperatingExpenses 976000000.00
costOfRevenue 3156000000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 639000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 776000000.00
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grossProfit 1885000000.00
reconciledDepreciation 508000000.00
ebit 890000000.00
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interestExpense 93000000.00
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interestIncome 110000000.00
netInterestIncome -93000000.00
incomeTaxExpense 189000000.00
totalRevenue 5027000000.00
totalOperatingExpenses 995000000.00
costOfRevenue 3142000000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeFromContinuingOps 587000000.00
netIncomeApplicableToCommonShares 587000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 671000000.00
minorityInterest 1000000.00
netIncome 513000000.00
sellingGeneralAdministrative 481000000.00
grossProfit 1758000000.00
reconciledDepreciation 482000000.00
ebit 768000000.00
ebitda 1255000000.00
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operatingIncome 768000000.00
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interestExpense 85000000.00
taxProvision 157000000.00
interestIncome 100000000.00
netInterestIncome -85000000.00
incomeTaxExpense 157000000.00
totalRevenue 4661000000.00
totalOperatingExpenses 973000000.00
costOfRevenue 2903000000.00
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netIncomeFromContinuingOps 514000000.00
netIncomeApplicableToCommonShares 513000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 642000000.00
minorityInterest 0.00
netIncome 506000000.00
sellingGeneralAdministrative 483000000.00
sellingAndMarketingExpenses 9000000.00
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ebit 728000000.00
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depreciationAndAmortization 510000000.00
nonOperatingIncomeNetOther -76000000.00
operatingIncome 718000000.00
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interestExpense 83000000.00
taxProvision 136000000.00
interestIncome 85000000.00
netInterestIncome -83000000.00
nonRecurring 2000000.00
incomeTaxExpense 136000000.00
totalRevenue 4678000000.00
totalOperatingExpenses 1002000000.00
costOfRevenue 2955000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 506000000.00
netIncomeApplicableToCommonShares 506000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
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sellingAndMarketingExpenses 11000000.00
grossProfit 1759000000.00
reconciledDepreciation 517000000.00
ebit 760000000.00
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depreciationAndAmortization 517000000.00
nonOperatingIncomeNetOther -100000000.00
operatingIncome 806000000.00
otherOperatingExpenses 3892000000.00
interestExpense 87000000.00
taxProvision 167000000.00
interestIncome 101000000.00
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nonRecurring 1000000.00
incomeTaxExpense 167000000.00
totalRevenue 4665000000.00
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costOfRevenue 2906000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 539000000.00
netIncomeApplicableToCommonShares 538000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 456000000.00
minorityInterest 2000000.00
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grossProfit 1740000000.00
reconciledDepreciation 500000000.00
ebit 778000000.00
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depreciationAndAmortization 500000000.00
nonOperatingIncomeNetOther -335000000.00
operatingIncome 791000000.00
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interestExpense 98000000.00
taxProvision 105000000.00
interestIncome 109000000.00
netInterestIncome -98000000.00
nonRecurring 4000000.00
incomeTaxExpense 105000000.00
totalRevenue 4476000000.00
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costOfRevenue 2736000000.00
totalOtherIncomeExpenseNet -241000000.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 351000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 545000000.00
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sellingGeneralAdministrative 448000000.00
grossProfit 1598000000.00
reconciledDepreciation 472000000.00
ebit 660000000.00
ebitda 1132000000.00
depreciationAndAmortization 472000000.00
nonOperatingIncomeNetOther -105000000.00
operatingIncome 650000000.00
otherOperatingExpenses 3444000000.00
interestExpense 97000000.00
taxProvision 124000000.00
interestIncome 106000000.00
netInterestIncome -97000000.00
nonRecurring 1000000.00
incomeTaxExpense 124000000.00
totalRevenue 4112000000.00
totalOperatingExpenses 930000000.00
costOfRevenue 2514000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 421000000.00
netIncomeApplicableToCommonShares 421000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 547000000.00
minorityInterest 2000000.00
netIncome 438000000.00
sellingGeneralAdministrative 496000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 1567000000.00
reconciledDepreciation 436000000.00
ebit 612000000.00
ebitda 1048000000.00
depreciationAndAmortization 436000000.00
nonOperatingIncomeNetOther -107000000.00
operatingIncome 654000000.00
otherOperatingExpenses 3446000000.00
interestExpense 97000000.00
taxProvision 109000000.00
interestIncome 109000000.00
netInterestIncome -97000000.00
incomeTaxExpense 109000000.00
totalRevenue 4067000000.00
totalOperatingExpenses 946000000.00
costOfRevenue 2500000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps 438000000.00
netIncomeApplicableToCommonShares 438000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 516000000.00
minorityInterest 2000000.00
netIncome 390000000.00
sellingGeneralAdministrative 412000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 1529000000.00
reconciledDepreciation 419000000.00
ebit 679000000.00
ebitda 1098000000.00
depreciationAndAmortization 419000000.00
nonOperatingIncomeNetOther -164000000.00
operatingIncome 680000000.00
otherOperatingExpenses 3167000000.00
interestExpense 97000000.00
taxProvision 126000000.00
interestIncome 113000000.00
netInterestIncome -97000000.00
nonRecurring 7000000.00
incomeTaxExpense 126000000.00
totalRevenue 3861000000.00
totalOperatingExpenses 835000000.00
costOfRevenue 2332000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps 390000000.00
netIncomeApplicableToCommonShares 390000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 395000000.00
minorityInterest 2000000.00
netIncome 307000000.00
sellingGeneralAdministrative 355000000.00
grossProfit 1381000000.00
reconciledDepreciation 414000000.00
ebit 577000000.00
ebitda 991000000.00
depreciationAndAmortization 414000000.00
nonOperatingIncomeNetOther -132000000.00
operatingIncome 527000000.00
otherOperatingExpenses 2971000000.00
interestExpense 119000000.00
taxProvision 88000000.00
interestIncome 133000000.00
netInterestIncome -119000000.00
nonRecurring 2000000.00
incomeTaxExpense 88000000.00
totalRevenue 3561000000.00
totalOperatingExpenses 791000000.00
costOfRevenue 2180000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 307000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 435000000.00
minorityInterest 2000000.00
netIncome 361000000.00
sellingGeneralAdministrative 411000000.00
grossProfit 1400000000.00
reconciledDepreciation 402000000.00
ebit 547000000.00
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depreciationAndAmortization 402000000.00
nonOperatingIncomeNetOther -138000000.00
operatingIncome 573000000.00
otherOperatingExpenses 3156000000.00
interestExpense 112000000.00
taxProvision 74000000.00
interestIncome 131000000.00
netInterestIncome -112000000.00
incomeTaxExpense 74000000.00
totalRevenue 3729000000.00
totalOperatingExpenses 827000000.00
costOfRevenue 2329000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 361000000.00
netIncomeApplicableToCommonShares 361000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 531000000.00
minorityInterest 2000000.00
netIncome 447000000.00
sellingGeneralAdministrative 433000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 1532000000.00
reconciledDepreciation 395000000.00
ebit 678000000.00
ebitda 1073000000.00
depreciationAndAmortization 395000000.00
nonOperatingIncomeNetOther -124000000.00
operatingIncome 655000000.00
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interestExpense 110000000.00
taxProvision 84000000.00
interestIncome 126000000.00
netInterestIncome -110000000.00
nonRecurring 3000000.00
incomeTaxExpense 84000000.00
totalRevenue 3846000000.00
totalOperatingExpenses 840000000.00
costOfRevenue 2314000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 447000000.00
netIncomeApplicableToCommonShares 447000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 615000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 379000000.00
grossProfit 1526000000.00
reconciledDepreciation 404000000.00
ebit 723000000.00
ebitda 1127000000.00
depreciationAndAmortization 404000000.00
nonOperatingIncomeNetOther -119000000.00
operatingIncome 734000000.00
otherOperatingExpenses 3231000000.00
interestExpense 105000000.00
taxProvision 120000000.00
interestIncome 119000000.00
netInterestIncome -105000000.00
nonRecurring 1000000.00
incomeTaxExpense 120000000.00
totalRevenue 3967000000.00
totalOperatingExpenses 790000000.00
costOfRevenue 2441000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 495000000.00
netIncomeApplicableToCommonShares 495000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 497000000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 381000000.00
grossProfit 1503000000.00
reconciledDepreciation 409000000.00
ebit 688000000.00
ebitda 1097000000.00
depreciationAndAmortization 409000000.00
nonOperatingIncomeNetOther -199000000.00
operatingIncome 696000000.00
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interestExpense 100000000.00
taxProvision 115000000.00
interestIncome 116000000.00
netInterestIncome -100000000.00
incomeTaxExpense 115000000.00
totalRevenue 3946000000.00
totalOperatingExpenses 800000000.00
costOfRevenue 2443000000.00
totalOtherIncomeExpenseNet -106000000.00
netIncomeFromContinuingOps 382000000.00
netIncomeApplicableToCommonShares 381000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 462000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 400000000.00
sellingAndMarketingExpenses 9000000.00
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ebit 560000000.00
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depreciationAndAmortization 366000000.00
nonOperatingIncomeNetOther -159000000.00
operatingIncome 621000000.00
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nonRecurring 2000000.00
incomeTaxExpense 115000000.00
totalRevenue 3696000000.00
totalOperatingExpenses 775000000.00
costOfRevenue 2298000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 347000000.00
netIncomeApplicableToCommonShares 347000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000000.00
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sellingAndMarketingExpenses 19000000.00
grossProfit 1463000000.00
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ebit 712000000.00
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extraordinaryItems 0.00
nonRecurring 3000000.00
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incomeTaxExpense 128000000.00
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costOfRevenue 2379000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 531000000.00
netIncomeApplicableToCommonShares 531000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597000000.00
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netIncome 499000000.00
sellingGeneralAdministrative 332000000.00
grossProfit 1449000000.00
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ebit 719000000.00
ebitda 1095000000.00
depreciationAndAmortization 376000000.00
nonOperatingIncomeNetOther -102000000.00
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otherOperatingExpenses 3094000000.00
interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 99000000.00
totalRevenue 3822000000.00
totalOperatingExpenses 721000000.00
costOfRevenue 2373000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 498000000.00
netIncomeApplicableToCommonShares 499000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 609000000.00
minorityInterest 2000000.00
netIncome 499000000.00
sellingGeneralAdministrative 355000000.00
grossProfit 1426000000.00
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ebit 664000000.00
ebitda 1048000000.00
depreciationAndAmortization 384000000.00
nonOperatingIncomeNetOther -106000000.00
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interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 110000000.00
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totalOperatingExpenses 749000000.00
costOfRevenue 2313000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 499000000.00
netIncomeApplicableToCommonShares 499000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511000000.00
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ebit 601000000.00
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nonRecurring -1000000.00
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incomeTaxExpense 116000000.00
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costOfRevenue 2184000000.00
totalOtherIncomeExpenseNet -5000000.00
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netIncomeFromContinuingOps 395000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
nonRecurring -29000000.00
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incomeTaxExpense -319000000.00
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costOfRevenue 2263000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 903000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603000000.00
minorityInterest 2000000.00
netIncome 386000000.00
sellingGeneralAdministrative 346000000.00
grossProfit 1414000000.00
reconciledDepreciation 350000000.00
ebit 700000000.00
ebitda 1050000000.00
depreciationAndAmortization 350000000.00
nonOperatingIncomeNetOther -98000000.00
operatingIncome 701000000.00
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interestExpense 90000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 388000000.00
netIncomeApplicableToCommonShares 386000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570000000.00
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ebit 665000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 361000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 524000000.00
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totalRevenue 3440000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 297000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
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ebit 609000000.00
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incomeTaxExpense 176000000.00
totalRevenue 3460000000.00
totalOperatingExpenses 691000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 334000000.00
netIncomeApplicableToCommonShares 335000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 457000000.00
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ebit 657000000.00
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incomeTaxExpense 153000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 302000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 287000000.00
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ebit 559000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 286000000.00
netIncomeApplicableToCommonShares 287000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 493000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 397000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 273000000.00
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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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ebit 595000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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ebit 492000000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
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ebit 446000000.00
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incomeTaxExpense -91000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -131000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
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ebit 546000000.00
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interestExpense 115000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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totalOtherIncomeExpenseNet 129000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 598000000.00
netIncomeApplicableToCommonShares 590000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414000000.00
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ebit 581000000.00
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incomeTaxExpense 133000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 281000000.00
netIncomeApplicableToCommonShares 270000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
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ebit 553000000.00
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incomeTaxExpense 180000000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
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ebit 455000000.00
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incomeTaxExpense -4000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -599000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
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ebit 597000000.00
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interestExpense 119000000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 297000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 127000000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 499000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 235000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 119000000.00
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incomeTaxExpense 131000000.00
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netIncomeFromContinuingOps 250000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-16
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2009-09-30
date 2009-09-30
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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 2009-04-29
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 317000000.00
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interestExpense 119000000.00
extraordinaryItems -8000000.00
nonRecurring 0.00
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incomeTaxExpense 81000000.00
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costOfRevenue 2040000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000000.00
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interestExpense 113000000.00
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incomeTaxExpense 62000000.00
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costOfRevenue 1920000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337000000.00
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ebit 440000000.00
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interestExpense 439000000.00
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nonRecurring 0.00
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incomeTaxExpense 111000000.00
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costOfRevenue 1917000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 329000000.00
minorityInterest 2000000.00
netIncome 210000000.00
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ebit 430000000.00
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interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 119000000.00
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costOfRevenue 1920000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282000000.00
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ebit 420000000.00
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otherOperatingExpenses 2507000000.00
interestExpense 110000000.00
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nonRecurring 0.00
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incomeTaxExpense 106000000.00
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costOfRevenue 1887000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175000000.00
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ebit 314000000.00
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otherOperatingExpenses 2417000000.00
interestExpense 109000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68000000.00
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costOfRevenue 1793000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000000.00
minorityInterest 3000000.00
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sellingGeneralAdministrative 407000000.00
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ebit 311000000.00
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interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 84000000.00
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costOfRevenue 1743000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352000000.00
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ebit 463000000.00
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interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 121000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 135000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 84000000.00
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costOfRevenue 1565000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 158000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
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ebit 468000000.00
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interestExpense 124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 147000000.00
extraordinaryItems -1000000.00
nonRecurring 0.00
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incomeTaxExpense 113000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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otherOperatingExpenses 2375000000.00
interestExpense 154000000.00
extraordinaryItems 1000000.00
nonRecurring 0.00
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incomeTaxExpense 89000000.00
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costOfRevenue 1646000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155761000.00
minorityInterest 4812000.00
netIncome 38524000.00
sellingGeneralAdministrative 387974000.00
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ebit 456667000.00
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operatingIncome 384596000.00
otherOperatingExpenses 2499735000.00
interestExpense 159740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117237000.00
totalRevenue 2884331000.00
totalOperatingExpenses 737642000.00
costOfRevenue 1762093000.00
totalOtherIncomeExpenseNet -72071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38524000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59758000.00
minorityInterest 5619000.00
netIncome -190842000.00
sellingGeneralAdministrative 411185000.00
grossProfit 1253601000.00
reconciledDepreciation 366615000.00
ebit 835611000.00
ebitda 1202226000.00
depreciationAndAmortization 366615000.00
operatingIncome 475801000.00
otherOperatingExpenses 2648848000.00
interestExpense 178453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131084000.00
totalRevenue 3124649000.00
totalOperatingExpenses 777800000.00
costOfRevenue 1871048000.00
totalOtherIncomeExpenseNet -359810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -315000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105144000.00
minorityInterest 6597000.00
netIncome 315000.00
sellingGeneralAdministrative 444830000.00
grossProfit 1316568000.00
reconciledDepreciation 362308000.00
ebit 713562000.00
ebitda 1075870000.00
depreciationAndAmortization 362308000.00
operatingIncome 509430000.00
otherOperatingExpenses 2756281000.00
interestExpense 199598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104829000.00
totalRevenue 3265711000.00
totalOperatingExpenses 807138000.00
costOfRevenue 1949143000.00
totalOtherIncomeExpenseNet -204132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119853000.00
minorityInterest 5972000.00
netIncome 55003000.00
sellingGeneralAdministrative 494011000.00
grossProfit 1261593000.00
reconciledDepreciation 350409000.00
ebit 507160000.00
ebitda 857569000.00
depreciationAndAmortization 350409000.00
operatingIncome 417173000.00
otherOperatingExpenses 2800136000.00
interestExpense 210209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64850000.00
totalRevenue 3217309000.00
totalOperatingExpenses 844420000.00
costOfRevenue 1955716000.00
totalOtherIncomeExpenseNet -89987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55003000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -19800000.00
netIncome -114800000.00
sellingGeneralAdministrative 610500000.00
grossProfit 1177700000.00
reconciledDepreciation 411500000.00
ebit 114500000.00
ebitda 526000000.00
depreciationAndAmortization 411500000.00
operatingIncome 155700000.00
otherOperatingExpenses 3180700000.00
incomeTaxExpense 92500000.00
totalRevenue 3336400000.00
totalOperatingExpenses 1022000000.00
costOfRevenue 2158700000.00
totalOtherIncomeExpenseNet 41200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -1283600000.00
netIncome -947800000.00
sellingGeneralAdministrative 765200000.00
grossProfit 810800000.00
reconciledDepreciation 462000000.00
ebit 295800000.00
ebitda 757800000.00
depreciationAndAmortization 462000000.00
operatingIncome -407400000.00
otherOperatingExpenses 3802500000.00
incomeTaxExpense -335800000.00
totalRevenue 3395100000.00
totalOperatingExpenses 1218200000.00
costOfRevenue 2584300000.00
totalOtherIncomeExpenseNet -703200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 545900000.00
netIncome 318300000.00
sellingGeneralAdministrative 284300000.00
grossProfit 1466500000.00
reconciledDepreciation 390400000.00
ebit 858400000.00
ebitda 1248800000.00
depreciationAndAmortization 390400000.00
operatingIncome 797900000.00
otherOperatingExpenses 2536700000.00
incomeTaxExpense 227600000.00
totalRevenue 3334600000.00
totalOperatingExpenses 668600000.00
costOfRevenue 1868100000.00
totalOtherIncomeExpenseNet -60500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 624900000.00
netIncome 364300000.00
sellingGeneralAdministrative 258200000.00
grossProfit 1396200000.00
reconciledDepreciation 350300000.00
ebit 767900000.00
ebitda 1118200000.00
depreciationAndAmortization 350300000.00
operatingIncome 787700000.00
otherOperatingExpenses 2282900000.00
incomeTaxExpense 260600000.00
totalRevenue 3070600000.00
totalOperatingExpenses 608500000.00
costOfRevenue 1674400000.00
totalOtherIncomeExpenseNet 19800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 231400000.00
netIncome 81000000.00
sellingGeneralAdministrative 305400000.00
grossProfit 1528400000.00
reconciledDepreciation 391600000.00
ebit 1239000000.00
ebitda 1630600000.00
depreciationAndAmortization 391600000.00
operatingIncome 831400000.00
otherOperatingExpenses 2635600000.00
incomeTaxExpense 150400000.00
totalRevenue 3467000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 1938600000.00
totalOtherIncomeExpenseNet -407600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -1692200000.00
netIncome -1267500000.00
sellingGeneralAdministrative 294700000.00
grossProfit 1338400000.00
reconciledDepreciation 921400000.00
ebit 2882300000.00
ebitda 3803700000.00
depreciationAndAmortization 921400000.00
operatingIncome 669700000.00
otherOperatingExpenses 2490600000.00
incomeTaxExpense -424700000.00
totalRevenue 3160300000.00
totalOperatingExpenses 668700000.00
costOfRevenue 1821900000.00
totalOtherIncomeExpenseNet -2212600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 211800000.00
netIncome 123200000.00
sellingGeneralAdministrative 83700000.00
grossProfit 444200000.00
reconciledDepreciation 99600000.00
ebit 257300000.00
ebitda 356900000.00
depreciationAndAmortization 99600000.00
operatingIncome 260900000.00
otherOperatingExpenses 621100000.00
incomeTaxExpense 84700000.00
totalRevenue 882000000.00
totalOperatingExpenses 183300000.00
costOfRevenue 437800000.00
totalOtherIncomeExpenseNet 3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 201600000.00
netIncome 121000000.00
sellingGeneralAdministrative 81900000.00
grossProfit 371900000.00
reconciledDepreciation 86100000.00
ebit 167800000.00
ebitda 253900000.00
depreciationAndAmortization 86100000.00
operatingIncome 203900000.00
otherOperatingExpenses 565500000.00
incomeTaxExpense 80600000.00
totalRevenue 769400000.00
totalOperatingExpenses 168000000.00
costOfRevenue 397500000.00
totalOtherIncomeExpenseNet 36100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 171300000.00
netIncome 102800000.00
sellingGeneralAdministrative 77500000.00
grossProfit 359900000.00
reconciledDepreciation 83900000.00
ebit 192200000.00
ebitda 276100000.00
depreciationAndAmortization 83900000.00
operatingIncome 198500000.00
otherOperatingExpenses 536800000.00
incomeTaxExpense 68500000.00
totalRevenue 735300000.00
totalOperatingExpenses 161400000.00
costOfRevenue 375400000.00
totalOtherIncomeExpenseNet 6300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 48700000.00
netIncome 18900000.00
sellingGeneralAdministrative 81900000.00
grossProfit 372900000.00
reconciledDepreciation 111100000.00
ebit 328100000.00
ebitda 439200000.00
depreciationAndAmortization 111100000.00
operatingIncome 203300000.00
otherOperatingExpenses 558500000.00
incomeTaxExpense 23500000.00
totalRevenue 761800000.00
totalOperatingExpenses 169600000.00
costOfRevenue 388900000.00
totalOtherIncomeExpenseNet -124800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 120500000.00
netIncome 72300000.00
sellingGeneralAdministrative 59800000.00
grossProfit 259500000.00
reconciledDepreciation 62600000.00
ebit 132300000.00
ebitda 194900000.00
depreciationAndAmortization 62600000.00
operatingIncome 137100000.00
otherOperatingExpenses 398100000.00
incomeTaxExpense 48200000.00
totalRevenue 535200000.00
totalOperatingExpenses 122400000.00
costOfRevenue 275700000.00
totalOtherIncomeExpenseNet 4800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 81900000.00
netIncome 49100000.00
sellingGeneralAdministrative 42800000.00
grossProfit 177200000.00
reconciledDepreciation 45600000.00
ebit 83800000.00
ebitda 129400000.00
depreciationAndAmortization 45600000.00
operatingIncome 88800000.00
otherOperatingExpenses 276100000.00
incomeTaxExpense 32800000.00
totalRevenue 364900000.00
totalOperatingExpenses 88400000.00
costOfRevenue 187700000.00
totalOtherIncomeExpenseNet 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 77000000.00
netIncome 46200000.00
sellingGeneralAdministrative 41900000.00
grossProfit 168200000.00
reconciledDepreciation 42000000.00
ebit 79800000.00
ebitda 121800000.00
depreciationAndAmortization 42000000.00
operatingIncome 84300000.00
otherOperatingExpenses 266100000.00
incomeTaxExpense 30800000.00
totalRevenue 350400000.00
totalOperatingExpenses 83900000.00
costOfRevenue 182200000.00
totalOtherIncomeExpenseNet 4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -58400000.00
netIncome -38900000.00
sellingGeneralAdministrative 41700000.00
grossProfit 166300000.00
reconciledDepreciation 66400000.00
ebit 213300000.00
ebitda 279700000.00
depreciationAndAmortization 66400000.00
operatingIncome 83200000.00
otherOperatingExpenses 269600000.00
incomeTaxExpense -19500000.00
totalRevenue 352800000.00
totalOperatingExpenses 83100000.00
costOfRevenue 186500000.00
totalOtherIncomeExpenseNet -130100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome 9900000.00
sellingGeneralAdministrative 25400000.00
grossProfit 99600000.00
reconciledDepreciation 29900000.00
ebit 100500000.00
ebitda 130400000.00
depreciationAndAmortization 29900000.00
operatingIncome 51300000.00
otherOperatingExpenses 176000000.00
incomeTaxExpense -15400000.00
totalRevenue 227300000.00
totalOperatingExpenses 48300000.00
costOfRevenue 127700000.00
totalOtherIncomeExpenseNet -49200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 20500000.00
sellingGeneralAdministrative 14500000.00
grossProfit 55000000.00
reconciledDepreciation 14900000.00
ebit 23600000.00
ebitda 38500000.00
depreciationAndAmortization 14900000.00
operatingIncome 25600000.00
otherOperatingExpenses 99000000.00
incomeTaxExpense 1400000.00
totalRevenue 124600000.00
totalOperatingExpenses 29400000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 39100000.00
sellingGeneralAdministrative 15300000.00
grossProfit 57800000.00
reconciledDepreciation 14600000.00
ebit 86900000.00
ebitda 101500000.00
depreciationAndAmortization 14600000.00
operatingIncome 58500000.00
otherOperatingExpenses 66200000.00
incomeTaxExpense -14800000.00
totalRevenue 124700000.00
totalOperatingExpenses -700000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet -28400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 18900000.00
sellingGeneralAdministrative 13900000.00
grossProfit 54900000.00
reconciledDepreciation 14600000.00
ebit 25200000.00
ebitda 39800000.00
depreciationAndAmortization 14600000.00
operatingIncome 26400000.00
otherOperatingExpenses 93600000.00
incomeTaxExpense 200000.00
totalRevenue 120000000.00
totalOperatingExpenses 28500000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax -27000000.00
netIncome -27800000.00
sellingGeneralAdministrative 46100000.00
grossProfit 47600000.00
reconciledDepreciation 21800000.00
ebit -13700000.00
ebitda 8100000.00
depreciationAndAmortization 21800000.00
operatingIncome -12700000.00
otherOperatingExpenses 123900000.00
incomeTaxExpense 800000.00
totalRevenue 111200000.00
totalOperatingExpenses 60300000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4800000.00
grossProfit 21000000.00
reconciledDepreciation 5400000.00
ebit 8300000.00
ebitda 13700000.00
depreciationAndAmortization 5400000.00
operatingIncome 9500000.00
otherOperatingExpenses 37000000.00
incomeTaxExpense 2800000.00
totalRevenue 46500000.00
totalOperatingExpenses 11500000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5500000.00
grossProfit 20300000.00
reconciledDepreciation 4800000.00
ebit 15800000.00
ebitda 20600000.00
depreciationAndAmortization 4800000.00
operatingIncome 13100000.00
otherOperatingExpenses 32900000.00
incomeTaxExpense 3000000.00
totalRevenue 46000000.00
totalOperatingExpenses 7200000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -2700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4600000.00
grossProfit 20100000.00
reconciledDepreciation 5000000.00
ebit 8200000.00
ebitda 13200000.00
depreciationAndAmortization 5000000.00
operatingIncome 9200000.00
otherOperatingExpenses 37900000.00
incomeTaxExpense 2600000.00
totalRevenue 47100000.00
totalOperatingExpenses 10900000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 14600000.00
reconciledDepreciation 6200000.00
ebit 3400000.00
ebitda 9600000.00
depreciationAndAmortization 6200000.00
operatingIncome 4000000.00
otherOperatingExpenses 40900000.00
incomeTaxExpense 500000.00
totalRevenue 44900000.00
totalOperatingExpenses 10600000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
grossProfit 11700000.00
reconciledDepreciation 2800000.00
ebit 5200000.00
ebitda 8000000.00
depreciationAndAmortization 2800000.00
operatingIncome 5400000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 1300000.00
totalRevenue 24700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 11500000.00
reconciledDepreciation 2600000.00
ebit 5600000.00
ebitda 8200000.00
depreciationAndAmortization 2600000.00
operatingIncome 5700000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 1600000.00
totalRevenue 24500000.00
totalOperatingExpenses 5800000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2400000.00
grossProfit 9700000.00
reconciledDepreciation 2300000.00
ebit 4500000.00
ebitda 6800000.00
depreciationAndAmortization 2300000.00
operatingIncome 4900000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense 1100000.00
totalRevenue 19600000.00
totalOperatingExpenses 4800000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
grossProfit 8300000.00
reconciledDepreciation 1800000.00
ebit 3400000.00
ebitda 5200000.00
depreciationAndAmortization 1800000.00
operatingIncome 4000000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 1200000.00
totalRevenue 16600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 7600000.00
reconciledDepreciation 1500000.00
ebit 3400000.00
ebitda 4900000.00
depreciationAndAmortization 1500000.00
operatingIncome 3900000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 1100000.00
totalRevenue 14500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 7300000.00
reconciledDepreciation 1300000.00
ebit 3100000.00
ebitda 4400000.00
depreciationAndAmortization 1300000.00
operatingIncome 3800000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 1100000.00
totalRevenue 14400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 7400000.00
reconciledDepreciation 1300000.00
ebit 3700000.00
ebitda 5000000.00
depreciationAndAmortization 1300000.00
operatingIncome 3800000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 1100000.00
totalRevenue 14300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 6900000.00
reconciledDepreciation 1400000.00
ebit 3500000.00
ebitda 4900000.00
depreciationAndAmortization 1400000.00
operatingIncome 3700000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 1100000.00
totalRevenue 13500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 5600000.00
reconciledDepreciation 800000.00
ebit 3000000.00
ebitda 3800000.00
depreciationAndAmortization 800000.00
operatingIncome 3100000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 900000.00
totalRevenue 10100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 3400000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 500000.00
totalRevenue 5700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 300000.00
totalRevenue 5800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1200000.00
totalRevenue 1400000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
totalOperatingExpenses 700000.00
costOfRevenue 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 500000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 600000.00
costOfRevenue 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 400000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 700000.00
totalRevenue 700000.00
totalOperatingExpenses 400000.00
costOfRevenue 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 700000.00
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 2600000.00
totalRevenue 700000.00
totalOperatingExpenses -2600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 500000.00
ebitda -1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 1700000.00
totalRevenue 500000.00
totalOperatingExpenses -1700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 500000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 1000000.00
totalRevenue 500000.00
totalOperatingExpenses -1000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 2918000000.00
minorityInterest -2000000.00
netIncome 2238000000.00
sellingGeneralAdministrative 1888000000.00
sellingAndMarketingExpenses 50000000.00
grossProfit 7404000000.00
reconciledDepreciation 2038000000.00
ebit 3365000000.00
ebitda 5397000000.00
depreciationAndAmortization 2032000000.00
nonOperatingIncomeNetOther -447000000.00
operatingIncome 3365000000.00
otherOperatingExpenses 16270000000.00
interestExpense 378000000.00
taxProvision 678000000.00
interestIncome 445000000.00
netInterestIncome -378000000.00
nonRecurring 1000000.00
incomeTaxExpense 678000000.00
totalRevenue 19698000000.00
totalOperatingExpenses 3976000000.00
costOfRevenue 12294000000.00
totalOtherIncomeExpenseNet -447000000.00
netIncomeFromContinuingOps 2240000000.00
netIncomeApplicableToCommonShares 2238000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 2349000000.00
minorityInterest -1000000.00
netIncome 1816000000.00
sellingGeneralAdministrative 1827000000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 6820000000.00
reconciledDepreciation 1999000000.00
ebit 2965000000.00
ebitda 4925000000.00
depreciationAndAmortization 1960000000.00
nonOperatingIncomeNetOther -616000000.00
operatingIncome 2965000000.00
otherOperatingExpenses 14974000000.00
interestExpense 365000000.00
taxProvision 532000000.00
interestIncome 401000000.00
netInterestIncome -365000000.00
nonRecurring 8000000.00
incomeTaxExpense 532000000.00
totalRevenue 17931000000.00
totalOperatingExpenses 3863000000.00
costOfRevenue 11111000000.00
totalOtherIncomeExpenseNet -616000000.00
netIncomeFromContinuingOps 1817000000.00
netIncomeApplicableToCommonShares 1816000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 1893000000.00
minorityInterest 2000000.00
netIncome 1496000000.00
sellingGeneralAdministrative 1674000000.00
sellingAndMarketingExpenses 54000000.00
grossProfit 5877000000.00
reconciledDepreciation 1671000000.00
ebit 2434000000.00
ebitda 4086000000.00
depreciationAndAmortization 1652000000.00
nonOperatingIncomeNetOther -541000000.00
operatingIncome 2434000000.00
otherOperatingExpenses 12740000000.00
interestExpense 425000000.00
taxProvision 397000000.00
interestIncome 486000000.00
netInterestIncome -425000000.00
nonRecurring 9000000.00
incomeTaxExpense 397000000.00
totalRevenue 15218000000.00
totalOperatingExpenses 3399000000.00
costOfRevenue 9341000000.00
totalOtherIncomeExpenseNet -541000000.00
netIncomeFromContinuingOps 1496000000.00
netIncomeApplicableToCommonShares 1496000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 2105000000.00
minorityInterest 1000000.00
netIncome 1670000000.00
sellingGeneralAdministrative 1593000000.00
sellingAndMarketingExpenses 38000000.00
grossProfit 5959000000.00
reconciledDepreciation 1574000000.00
ebit 2706000000.00
ebitda 4223000000.00
depreciationAndAmortization 1517000000.00
nonOperatingIncomeNetOther -601000000.00
operatingIncome 2706000000.00
otherOperatingExpenses 12701000000.00
interestExpense 411000000.00
taxProvision 434000000.00
interestIncome 466000000.00
netInterestIncome -411000000.00
nonRecurring 6000000.00
incomeTaxExpense 434000000.00
totalRevenue 15455000000.00
totalOperatingExpenses 3205000000.00
costOfRevenue 9496000000.00
totalOtherIncomeExpenseNet -601000000.00
netIncomeFromContinuingOps 1671000000.00
netIncomeApplicableToCommonShares 1670000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2376000000.00
minorityInterest -2000000.00
netIncome 1925000000.00
sellingGeneralAdministrative 1400000000.00
sellingAndMarketingExpenses 53000000.00
grossProfit 5665000000.00
reconciledDepreciation 1477000000.00
ebit 2696000000.00
ebitda 4173000000.00
depreciationAndAmortization 1477000000.00
nonOperatingIncomeNetOther -413000000.00
operatingIncome 2789000000.00
otherOperatingExpenses 12179000000.00
interestExpense 374000000.00
taxProvision 453000000.00
interestIncome 415000000.00
netInterestIncome -374000000.00
extraordinaryItems 12000000.00
nonRecurring 4000000.00
incomeTaxExpense 453000000.00
totalRevenue 14914000000.00
totalOperatingExpenses 2930000000.00
costOfRevenue 9249000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 1923000000.00
netIncomeApplicableToCommonShares 1925000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2191000000.00
minorityInterest 23000000.00
netIncome 1949000000.00
sellingGeneralAdministrative 1426000000.00
sellingAndMarketingExpenses 42000000.00
grossProfit 5464000000.00
reconciledDepreciation 1376000000.00
ebit 2544000000.00
ebitda 3920000000.00
depreciationAndAmortization 1376000000.00
nonOperatingIncomeNetOther -445000000.00
operatingIncome 2636000000.00
otherOperatingExpenses 11865000000.00
interestExpense 363000000.00
taxProvision 242000000.00
interestIncome 431000000.00
netInterestIncome -363000000.00
extraordinaryItems -595000000.00
nonRecurring -16000000.00
incomeTaxExpense 242000000.00
totalRevenue 14485000000.00
totalOperatingExpenses 2844000000.00
costOfRevenue 9021000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 1949000000.00
netIncomeApplicableToCommonShares 1949000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1822000000.00
minorityInterest -2000000.00
netIncome 1182000000.00
sellingGeneralAdministrative 1370000000.00
sellingAndMarketingExpenses 40000000.00
grossProfit 5123000000.00
ebit 2318000000.00
ebitda 3619000000.00
depreciationAndAmortization 1301000000.00
nonOperatingIncomeNetOther -474000000.00
operatingIncome 2296000000.00
otherOperatingExpenses 11197000000.00
interestExpense 376000000.00
taxProvision 642000000.00
interestIncome 440000000.00
netInterestIncome -376000000.00
nonRecurring 116000000.00
incomeTaxExpense 642000000.00
totalRevenue 13609000000.00
totalOperatingExpenses 2711000000.00
costOfRevenue 8486000000.00
totalOtherIncomeExpenseNet -214000000.00
netIncomeFromContinuingOps 1180000000.00
netIncomeApplicableToCommonShares 1182000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1060000000.00
minorityInterest -1000000.00
netIncome 753000000.00
sellingGeneralAdministrative 1307000000.00
sellingAndMarketingExpenses 36000000.00
grossProfit 4730000000.00
ebit 2097000000.00
ebitda 3342000000.00
depreciationAndAmortization 1245000000.00
nonOperatingIncomeNetOther -985000000.00
operatingIncome 2045000000.00
otherOperatingExpenses 10819000000.00
interestExpense 385000000.00
taxProvision 308000000.00
interestIncome 423000000.00
nonRecurring 97000000.00
incomeTaxExpense 308000000.00
totalRevenue 12961000000.00
totalOperatingExpenses 2588000000.00
costOfRevenue 8231000000.00
totalOtherIncomeExpenseNet -697000000.00
netIncomeFromContinuingOps 752000000.00
netIncomeApplicableToCommonShares 753000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1751000000.00
minorityInterest 40000000.00
netIncome 1298000000.00
sellingGeneralAdministrative 1440000000.00
sellingAndMarketingExpenses 41000000.00
grossProfit 4994000000.00
ebit 2144000000.00
ebitda 3436000000.00
depreciationAndAmortization 1292000000.00
nonOperatingIncomeNetOther -548000000.00
operatingIncome 2299000000.00
otherOperatingExpenses 11775000000.00
interestExpense 471000000.00
nonRecurring -78000000.00
incomeTaxExpense 413000000.00
totalRevenue 13996000000.00
totalOperatingExpenses 2773000000.00
costOfRevenue 9002000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 1338000000.00
netIncomeApplicableToCommonShares 1298000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 494000000.00
minorityInterest 32000000.00
netIncome 98000000.00
sellingGeneralAdministrative 1427000000.00
grossProfit 4871000000.00
ebit 1966000000.00
ebitda 3299000000.00
depreciationAndAmortization 1333000000.00
nonOperatingIncomeNetOther -585000000.00
operatingIncome 1079000000.00
otherOperatingExpenses 11913000000.00
interestExpense 481000000.00
nonRecurring 991000000.00
incomeTaxExpense 364000000.00
totalRevenue 13983000000.00
totalOperatingExpenses 2801000000.00
costOfRevenue 9112000000.00
totalOtherIncomeExpenseNet -1099000000.00
netIncomeFromContinuingOps 130000000.00
netIncomeApplicableToCommonShares 98000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1303000000.00
minorityInterest 43000000.00
netIncome 817000000.00
sellingGeneralAdministrative 1472000000.00
grossProfit 4770000000.00
ebit 1941000000.00
ebitda 3238000000.00
depreciationAndAmortization 1297000000.00
nonOperatingIncomeNetOther -548000000.00
operatingIncome 1851000000.00
otherOperatingExpenses 11648000000.00
interestExpense 488000000.00
nonRecurring 150000000.00
incomeTaxExpense 443000000.00
totalRevenue 13649000000.00
totalOperatingExpenses 2769000000.00
costOfRevenue 8879000000.00
totalOtherIncomeExpenseNet -214000000.00
netIncomeFromContinuingOps 860000000.00
netIncomeApplicableToCommonShares 817000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1520000000.00
minorityInterest 48000000.00
netIncome 961000000.00
sellingGeneralAdministrative 1551000000.00
grossProfit 4837000000.00
ebit 2034000000.00
ebitda 3263000000.00
depreciationAndAmortization 1229000000.00
nonOperatingIncomeNetOther -508000000.00
operatingIncome 2028000000.00
otherOperatingExpenses 11321000000.00
interestExpense 481000000.00
nonRecurring 29000000.00
incomeTaxExpense 511000000.00
totalRevenue 13378000000.00
totalOperatingExpenses 2780000000.00
costOfRevenue 8541000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps 1009000000.00
netIncomeApplicableToCommonShares 961000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1631000000.00
minorityInterest 49000000.00
netIncome 953000000.00
sellingGeneralAdministrative 1461000000.00
grossProfit 4691000000.00
ebit 2040000000.00
ebitda 3234000000.00
depreciationAndAmortization 1194000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 2116000000.00
otherOperatingExpenses 10479000000.00
interestExpense 473000000.00
nonRecurring -80000000.00
incomeTaxExpense 629000000.00
totalRevenue 12515000000.00
totalOperatingExpenses 2655000000.00
costOfRevenue 7824000000.00
totalOtherIncomeExpenseNet 64000000.00
netIncomeFromContinuingOps 1002000000.00
netIncomeApplicableToCommonShares 953000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1473000000.00
minorityInterest 66000000.00
netIncome 994000000.00
sellingGeneralAdministrative 1364000000.00
grossProfit 4550000000.00
ebit 2031000000.00
ebitda 3197000000.00
depreciationAndAmortization 1166000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1887000000.00
otherOperatingExpenses 9771000000.00
interestExpense 426000000.00
nonRecurring 133000000.00
incomeTaxExpense 413000000.00
totalRevenue 11791000000.00
totalOperatingExpenses 2530000000.00
costOfRevenue 7241000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 1060000000.00
netIncomeApplicableToCommonShares 994000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
incomeBeforeTax 1756000000.00
minorityInterest 41000000.00
netIncome 1087000000.00
sellingGeneralAdministrative 1477000000.00
grossProfit 4922000000.00
ebit 2214000000.00
ebitda 3452000000.00
depreciationAndAmortization 1238000000.00
operatingIncome 2234000000.00
otherOperatingExpenses 11181000000.00
interestExpense 455000000.00
incomeTaxExpense 669000000.00
totalRevenue 13388000000.00
totalOperatingExpenses 2715000000.00
costOfRevenue 8466000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeApplicableToCommonShares 1087000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
incomeBeforeTax 1703000000.00
minorityInterest 46000000.00
netIncome 1163000000.00
sellingGeneralAdministrative 1432000000.00
grossProfit 4908000000.00
ebit 2164000000.00
ebitda 3423000000.00
depreciationAndAmortization 1259000000.00
operatingIncome 2254000000.00
otherOperatingExpenses 11105000000.00
interestExpense 521000000.00
incomeTaxExpense 540000000.00
totalRevenue 13310000000.00
totalOperatingExpenses 2703000000.00
costOfRevenue 8402000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 1163000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
incomeBeforeTax 1474000000.00
minorityInterest 44000000.00
netIncome 1149000000.00
sellingGeneralAdministrative 1388000000.00
grossProfit 4776000000.00
ebit 2078000000.00
ebitda 3412000000.00
depreciationAndAmortization 1334000000.00
operatingIncome 2029000000.00
otherOperatingExpenses 11309000000.00
interestExpense 545000000.00
incomeTaxExpense 325000000.00
totalRevenue 13363000000.00
totalOperatingExpenses 2722000000.00
costOfRevenue 8587000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeApplicableToCommonShares 1149000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
incomeBeforeTax 1092000000.00
minorityInterest 48000000.00
netIncome 1182000000.00
sellingGeneralAdministrative 1276000000.00
grossProfit 4443000000.00
ebit 1832000000.00
ebitda 3193000000.00
depreciationAndAmortization 1361000000.00
operatingIncome 1710000000.00
otherOperatingExpenses 11336000000.00
interestExpense 496000000.00
incomeTaxExpense -90000000.00
totalRevenue 13074000000.00
totalOperatingExpenses 2705000000.00
costOfRevenue 8631000000.00
totalOtherIncomeExpenseNet -201000000.00
netIncomeApplicableToCommonShares 1182000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
incomeBeforeTax 1178000000.00
minorityInterest 36000000.00
netIncome 939000000.00
sellingGeneralAdministrative 1267000000.00
grossProfit 4288000000.00
ebit 1686000000.00
ebitda 3022000000.00
depreciationAndAmortization 1336000000.00
operatingIncome 1699000000.00
otherOperatingExpenses 10818000000.00
interestExpense 455000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 247000000.00
totalRevenue 12516000000.00
totalOperatingExpenses 2590000000.00
costOfRevenue 8228000000.00
totalOtherIncomeExpenseNet -86000000.00
netIncomeApplicableToCommonShares 931000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
incomeBeforeTax 1123000000.00
minorityInterest 6000000.00
netIncome 630000000.00
sellingGeneralAdministrative 1216000000.00
grossProfit 4057000000.00
ebit 1604000000.00
ebitda 2869000000.00
depreciationAndAmortization 1265000000.00
operatingIncome 1540000000.00
otherOperatingExpenses 9990000000.00
interestExpense 439000000.00
incomeTaxExpense 404000000.00
totalRevenue 11574000000.00
totalOperatingExpenses 2473000000.00
costOfRevenue 7517000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeApplicableToCommonShares 719000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
incomeBeforeTax 1247000000.00
minorityInterest 7000000.00
netIncome 822000000.00
sellingGeneralAdministrative 1529000000.00
grossProfit 4399000000.00
ebit 1635000000.00
ebitda 2857000000.00
depreciationAndAmortization 1222000000.00
operatingIncome 1644000000.00
otherOperatingExpenses 9460000000.00
interestExpense 0.00
incomeTaxExpense 424000000.00
totalRevenue 11142000000.00
totalOperatingExpenses 2717000000.00
costOfRevenue 6743000000.00
totalOtherIncomeExpenseNet 47000000.00
netIncomeApplicableToCommonShares 823000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 787000000.00
minorityInterest 5000000.00
netIncome 503000000.00
sellingGeneralAdministrative 1622000000.00
grossProfit 4656000000.00
ebit 1650000000.00
ebitda 3021000000.00
depreciationAndAmortization 1371000000.00
operatingIncome 1283000000.00
otherOperatingExpenses 10039000000.00
interestExpense 0.00
incomeTaxExpense 284000000.00
totalRevenue 11322000000.00
totalOperatingExpenses 3373000000.00
costOfRevenue 6666000000.00
totalOtherIncomeExpenseNet -367000000.00
netIncomeApplicableToCommonShares 503000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
incomeBeforeTax 321000000.00
minorityInterest 23000000.00
netIncome -97000000.00
sellingGeneralAdministrative 1738000000.00
grossProfit 4954000000.00
ebit 2513000000.00
ebitda 3942000000.00
depreciationAndAmortization 1429000000.00
operatingIncome 1787000000.00
otherOperatingExpenses 10705000000.00
interestExpense 0.00
incomeTaxExpense 418000000.00
totalRevenue 12492000000.00
totalOperatingExpenses 3167000000.00
costOfRevenue 7538000000.00
totalOtherIncomeExpenseNet -726000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -162800000.00
netIncome -397600000.00
sellingGeneralAdministrative 1920300000.00
grossProfit 4857900000.00
ebit 2054200000.00
ebitda 3668400000.00
depreciationAndAmortization 1614200000.00
operatingIncome 1323400000.00
otherOperatingExpenses 11803500000.00
interestExpense 0.00
incomeTaxExpense 232300000.00
totalRevenue 13126900000.00
totalOperatingExpenses 3534500000.00
costOfRevenue 8269000000.00
totalOtherIncomeExpenseNet -730800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -699900000.00
netIncome -770700000.00
sellingGeneralAdministrative 1309900000.00
grossProfit 5319700000.00
ebit 5016300000.00
ebitda 6515000000.00
depreciationAndAmortization 1498700000.00
operatingIncome 2511100000.00
otherOperatingExpenses 10192400000.00
interestExpense 0.00
incomeTaxExpense 66900000.00
totalRevenue 12703500000.00
totalOperatingExpenses 2808600000.00
costOfRevenue 7383800000.00
totalOtherIncomeExpenseNet -2505200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 463200000.00
netIncome 267000000.00
sellingGeneralAdministrative 284900000.00
grossProfit 1268000000.00
ebit 792200000.00
ebitda 1095400000.00
depreciationAndAmortization 303200000.00
operatingIncome 679900000.00
otherOperatingExpenses 1933900000.00
interestExpense 0.00
incomeTaxExpense 189900000.00
totalRevenue 2613800000.00
totalOperatingExpenses 588100000.00
costOfRevenue 1345800000.00
totalOtherIncomeExpenseNet -112300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 32900000.00
sellingGeneralAdministrative 160500000.00
grossProfit 608500000.00
ebit 465900000.00
ebitda 619100000.00
depreciationAndAmortization 153200000.00
operatingIncome 294800000.00
otherOperatingExpenses 1018600000.00
interestExpense 0.00
incomeTaxExpense 45100000.00
totalRevenue 1313400000.00
totalOperatingExpenses 313700000.00
costOfRevenue 704900000.00
totalOtherIncomeExpenseNet -171100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 30300000.00
sellingGeneralAdministrative 62200000.00
grossProfit 203200000.00
ebit 109000000.00
ebitda 165400000.00
depreciationAndAmortization 56400000.00
operatingIncome 84600000.00
otherOperatingExpenses 372500000.00
interestExpense 0.00
incomeTaxExpense -11400000.00
totalRevenue 457100000.00
totalOperatingExpenses 118600000.00
costOfRevenue 253900000.00
totalOtherIncomeExpenseNet -24400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13800000.00
grossProfit 75100000.00
ebit 33700000.00
ebitda 52500000.00
depreciationAndAmortization 18800000.00
operatingIncome 32800000.00
otherOperatingExpenses 143400000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 176200000.00
totalOperatingExpenses 42300000.00
costOfRevenue 101100000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 9600000.00
grossProfit 39200000.00
ebit 18400000.00
ebitda 26600000.00
depreciationAndAmortization 8200000.00
operatingIncome 19700000.00
otherOperatingExpenses 58400000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 78100000.00
totalOperatingExpenses 19500000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7300000.00
grossProfit 27000000.00
ebit 13100000.00
ebitda 17900000.00
depreciationAndAmortization 4800000.00
operatingIncome 14200000.00
otherOperatingExpenses 38000000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 52200000.00
totalOperatingExpenses 12800000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3000000.00
grossProfit 10900000.00
ebit 4100000.00
ebitda 5700000.00
depreciationAndAmortization 1600000.00
operatingIncome 5200000.00
otherOperatingExpenses 13100000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 18300000.00
totalOperatingExpenses 5700000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2100000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 200000.00
otherOperatingExpenses 3500000.00
interestExpense 0.00
totalRevenue 3700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 1300000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 2600000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 2600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 1100000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 1700000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
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