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Williams Companies – американская газовая компания. Штаб-квартира находится в Талсе, штат Оклахома. Основная деятельность компании заключается в разведке, добыче, переработке, транспортировке природного газа, также, в меньших объёмах, нефтедобыче и электроэнергетике.

General
Code WMB
Type Common Stock
Name Williams Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWVCP8
ISIN US9694571004
LEI D71FAKCBLFS2O0RBPG08
PrimaryTicker WMB.US
CUSIP 969457142
CIK 107263
EmployerIdNumber 73-0569878
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address One Williams Center, Tulsa, OK, United States, 74172
Phone 918 573 2000
WebURL https://www.williams.com
FullTimeEmployees 5043
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 42747809792
MarketCapitalizationMln 42747.8098
EBITDA 6237000192
PERatio 15.4123
PEGRatio 1.8583
WallStreetTargetPrice 38.55
BookValue 9.704
DividendShare 1.768
DividendYield 0.0509
EarningsShare 2.28
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 1.88
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.263
OperatingMarginTTM 0.3408
ReturnOnAssetsTTM 0.0527
ReturnOnEquityTTM 0.2067
RevenueTTM 10304000000
RevenuePerShareTTM 8.458
QuarterlyRevenueGrowthYOY -0.156
GrossProfitTTM 6078000000
DilutedEpsTTM 2.28
QuarterlyEarningsGrowthYOY 0.095

Financials / Income Statement / quarterly / net Income

622M
2021-12-31
380M
2022-03-31
400M
2022-06-30
600M
2022-09-30
669M
2022-12-31
927M
2023-03-31
460M
2023-06-30
654M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.287B
2021-12-31
1.293B
2022-03-31
1.147B
2022-06-30
1.507B
2022-09-30
1.735B
2022-12-31
2.033B
2023-03-31
1.15B
2023-06-30
1.351B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.964B
2021-12-31
2.524B
2022-03-31
2.49B
2022-06-30
3.021B
2022-09-30
2.93B
2022-12-31
3.081B
2023-03-31
2.483B
2023-06-30
2.559B
2023-09-30

Earnings / History / epsActual

0.55
2022-12-31
0.76
2023-03-31
0.45
2023-06-30
0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.4123
ForwardPE 18.622
PriceSalesTTM 4.0932
PriceBookMRQ 3.5712
EnterpriseValue 68857765888
EnterpriseValueRevenue 5.9521
EnterpriseValueEbitda 9.3171
SharesStats
SharesOutstanding 1216499968
SharesFloat 1210914943
PercentInsiders 0.353
PercentInstitutions 88.498
Technicals
Beta 1.155
52WeekHigh 36.9824
52WeekLow 26.7111
50DayMA 35.3382
200DayMA 32.7248
SharesShort 23788610
SharesShortPriorMonth 23000185
ShortRatio 3.87
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 50788000000.00
intangibleAssets 7459000000.00
otherCurrentAssets 254000000.00
totalLiab 36445000000.00
totalStockholderEquity 11845000000.00
otherCurrentLiab -3362000000.00
commonStock 1256000000.00
capitalStock 1291000000.00
retainedEarnings -12876000000.00
otherAssets 1447000000.00
cash 2074000000.00
cashAndEquivalents 2074000000.00
totalCurrentLiabilities 5526000000.00
currentDeferredRevenue 4651000000.00
netDebt 23577000000.00
shortTermDebt 2879000000.00
shortLongTermDebt 2879000000.00
shortLongTermDebtTotal 25651000000.00
otherStockholderEquity 23382000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 4256000000.00
longTermInvestments 4998000000.00
netReceivables 1419000000.00
longTermDebt 22772000000.00
inventory 266000000.00
accountsPayable 1358000000.00
accumulatedOtherComprehensiveIncome 48000000.00
nonCurrrentAssetsOther -2049000000.00
nonCurrentAssetsTotal 46532000000.00
longTermDebtTotal 22772000000.00
nonCurrentLiabilitiesOther 4651000000.00
nonCurrentLiabilitiesTotal 30919000000.00
capitalSurpluse 24562000000.00
liabilitiesAndStockholdersEquity 50788000000.00
cashAndShortTermInvestments 2074000000.00
propertyPlantAndEquipmentGross 50805000000.00
propertyPlantAndEquipmentNet 32628000000.00
netWorkingCapital -1270000000.00
netInvestedCapital 37461000000.00
commonStockSharesOutstanding 1216951000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 49025000000.00
intangibleAssets 7573000000.00
otherCurrentAssets 234000000.00
totalLiab 34816000000.00
totalStockholderEquity 11679000000.00
deferredLongTermLiab 3325000000.00
otherCurrentLiab -3214000000.00
commonStock 1256000000.00
capitalStock 1291000000.00
retainedEarnings -12982000000.00
otherAssets 1421000000.00
cash 551000000.00
cashAndEquivalents 551000000.00
totalCurrentLiabilities 5384000000.00
currentDeferredRevenue 4575000000.00
netDebt 23858000000.00
shortTermDebt 2877000000.00
shortLongTermDebt 2877000000.00
shortLongTermDebtTotal 24409000000.00
otherStockholderEquity 23358000000.00
propertyPlantEquipment 32346000000.00
totalCurrentAssets 2639000000.00
longTermInvestments 5046000000.00
netTangibleAssets 4071000000.00
netReceivables 1362000000.00
longTermDebt 21532000000.00
inventory 259000000.00
accountsPayable 1146000000.00
noncontrollingInterestInConsolidatedEntity 2530000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1256000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12982000000.00
treasuryStock -1180000000.00
nonCurrrentAssetsOther -1904000000.00
nonCurrentAssetsTotal 46386000000.00
longTermDebtTotal 21532000000.00
nonCurrentLiabilitiesOther 4575000000.00
nonCurrentLiabilitiesTotal 29432000000.00
capitalSurpluse 24538000000.00
liabilitiesAndStockholdersEquity 49025000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 50240000000.00
propertyPlantAndEquipmentNet 32346000000.00
accumulatedDepreciation -17894000000.00
netWorkingCapital -2745000000.00
netInvestedCapital 36053000000.00
commonStockSharesOutstanding 1217673000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 48936000000.00
intangibleAssets 7660000000.00
otherCurrentAssets 269000000.00
totalLiab 34613000000.00
totalStockholderEquity 11785000000.00
deferredLongTermLiab 3177000000.00
otherCurrentLiab -3496000000.00
commonStock 1256000000.00
capitalStock 1291000000.00
retainedEarnings -12895000000.00
otherLiab 7808000000.00
otherAssets -339000000.00
cash 477000000.00
cashAndEquivalents 477000000.00
totalCurrentLiabilities 4020000000.00
currentDeferredRevenue 4631000000.00
netDebt 23935000000.00
shortTermDebt 1627000000.00
shortLongTermDebt 1627000000.00
shortLongTermDebtTotal 24412000000.00
otherStockholderEquity 23392000000.00
propertyPlantEquipment 32095000000.00
totalCurrentAssets 2757000000.00
longTermInvestments 5067000000.00
netTangibleAssets 4090000000.00
shortTermInvestments -5045000000.00
netReceivables 1524000000.00
longTermDebt 22785000000.00
inventory 244000000.00
accountsPayable 1258000000.00
noncontrollingInterestInConsolidatedEntity 2538000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1256000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12895000000.00
treasuryStock -1124000000.00
nonCurrrentAssetsOther -1820000000.00
nonCurrentAssetsTotal 46179000000.00
longTermDebtTotal 22785000000.00
nonCurrentLiabilitiesOther 4631000000.00
nonCurrentLiabilitiesTotal 30593000000.00
capitalSurpluse 24516000000.00
liabilitiesAndStockholdersEquity 48936000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 49546000000.00
propertyPlantAndEquipmentNet 32095000000.00
accumulatedDepreciation -17451000000.00
netWorkingCapital -1263000000.00
netInvestedCapital 36162000000.00
commonStockSharesOutstanding 1225781000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 48433000000.00
intangibleAssets 7363000000.00
otherCurrentAssets 279000000.00
totalLiab 34388000000.00
totalStockholderEquity 11485000000.00
otherCurrentLiab 1445000000.00
commonStock 1253000000.00
capitalStock 1288000000.00
retainedEarnings -13271000000.00
otherLiab 7423000000.00
otherAssets 1319000000.00
cash 152000000.00
cashAndEquivalents 152000000.00
totalCurrentLiabilities 4890000000.00
currentDeferredRevenue 141000000.00
netDebt 22752000000.00
shortTermDebt 977000000.00
shortLongTermDebt 977000000.00
shortLongTermDebtTotal 22904000000.00
otherStockholderEquity 23492000000.00
propertyPlantEquipment 30889000000.00
totalCurrentAssets 3797000000.00
longTermInvestments 5065000000.00
netTangibleAssets 4087000000.00
netReceivables 2723000000.00
longTermDebt 21927000000.00
inventory 320000000.00
accountsPayable 2327000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 1319000000.00
nonCurrentAssetsTotal 44636000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 21927000000.00
nonCurrentLiabilitiesOther 4684000000.00
nonCurrentLiabilitiesTotal 29498000000.00
capitalSurpluse 24542000000.00
liabilitiesAndStockholdersEquity 48433000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 47057000000.00
propertyPlantAndEquipmentNet 30889000000.00
netWorkingCapital -1093000000.00
netInvestedCapital 34354000000.00
commonStockSharesOutstanding 1222472000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 48672000000.00
intangibleAssets 7493000000.00
otherCurrentAssets 272000000.00
totalLiab 34762000000.00
totalStockholderEquity 11319000000.00
otherCurrentLiab -1110000000.00
commonStock 1253000000.00
capitalStock 1288000000.00
retainedEarnings -13419000000.00
otherLiab 7215000000.00
otherAssets 1337000000.00
cash 859000000.00
cashAndEquivalents 859000000.00
totalCurrentLiabilities 5017000000.00
currentDeferredRevenue 2637000000.00
netDebt 22548000000.00
shortTermDebt 877000000.00
shortLongTermDebt 877000000.00
shortLongTermDebtTotal 23407000000.00
otherStockholderEquity 23477000000.00
propertyPlantEquipment 30338000000.00
totalCurrentAssets 4438000000.00
longTermInvestments 5066000000.00
netTangibleAssets 3791000000.00
netReceivables 2659000000.00
longTermDebt 22530000000.00
inventory 447000000.00
accountsPayable 2613000000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther -1300000000.00
nonCurrentAssetsTotal 44234000000.00
longTermDebtTotal 22530000000.00
nonCurrentLiabilitiesOther 4578000000.00
nonCurrentLiabilitiesTotal 29745000000.00
capitalSurpluse 24527000000.00
liabilitiesAndStockholdersEquity 48672000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 46186000000.00
propertyPlantAndEquipmentNet 30338000000.00
netWorkingCapital -579000000.00
netInvestedCapital 34691000000.00
commonStockSharesOutstanding 1222472000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 47555000000.00
intangibleAssets 7633000000.00
otherCurrentAssets 219000000.00
totalLiab 33719000000.00
totalStockholderEquity 11226000000.00
deferredLongTermLiab 2547000000.00
otherCurrentLiab -3107000000.00
commonStock 1253000000.00
capitalStock 1288000000.00
retainedEarnings -13498000000.00
otherLiab 7081000000.00
otherAssets 1359000000.00
cash 133000000.00
cashAndEquivalents 133000000.00
totalCurrentLiabilities 5838000000.00
currentDeferredRevenue 4534000000.00
netDebt 22582000000.00
shortTermDebt 1915000000.00
shortLongTermDebt 1915000000.00
shortLongTermDebtTotal 22715000000.00
otherStockholderEquity 23459000000.00
propertyPlantEquipment 29660000000.00
totalCurrentAssets 3787000000.00
longTermInvestments 5116000000.00
netTangibleAssets 3558000000.00
netReceivables 2784000000.00
longTermDebt 20800000000.00
inventory 371000000.00
accountsPayable 2496000000.00
noncontrollingInterestInConsolidatedEntity 2610000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 1253000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13498000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1188000000.00
nonCurrentAssetsTotal 43768000000.00
longTermDebtTotal 20800000000.00
nonCurrentLiabilitiesOther 4534000000.00
nonCurrentLiabilitiesTotal 27881000000.00
capitalSurpluse 24500000000.00
liabilitiesAndStockholdersEquity 47555000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 45195000000.00
propertyPlantAndEquipmentNet 29660000000.00
accumulatedDepreciation -15535000000.00
netWorkingCapital -2051000000.00
netInvestedCapital 33906000000.00
commonStockSharesOutstanding 1222694000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 46049000000.00
intangibleAssets 7278000000.00
otherCurrentAssets 272000000.00
totalLiab 32078000000.00
totalStockholderEquity 11316000000.00
deferredLongTermLiab 2570000000.00
otherCurrentLiab -3300000000.00
commonStock 1252000000.00
capitalStock 1287000000.00
retainedEarnings -13378000000.00
otherAssets 1324000000.00
cash 604000000.00
cashAndEquivalents 604000000.00
totalCurrentLiabilities 4308000000.00
currentDeferredRevenue 4399000000.00
netDebt 21822000000.00
shortTermDebt 1625000000.00
shortLongTermDebt 1625000000.00
shortLongTermDebtTotal 22426000000.00
otherStockholderEquity 23435000000.00
propertyPlantEquipment 29186000000.00
totalCurrentAssets 3154000000.00
longTermInvestments 5107000000.00
netTangibleAssets 4003000000.00
netReceivables 1973000000.00
longTermDebt 20801000000.00
inventory 201000000.00
accountsPayable 1584000000.00
noncontrollingInterestInConsolidatedEntity 2655000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1252000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13378000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1246000000.00
nonCurrentAssetsTotal 42895000000.00
longTermDebtTotal 20801000000.00
nonCurrentLiabilitiesOther 4399000000.00
nonCurrentLiabilitiesTotal 27770000000.00
capitalSurpluse 24476000000.00
liabilitiesAndStockholdersEquity 46049000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 44416000000.00
propertyPlantAndEquipmentNet 29186000000.00
accumulatedDepreciation -15230000000.00
netWorkingCapital -1154000000.00
netInvestedCapital 33707000000.00
commonStockSharesOutstanding 1221279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 47612000000.00
intangibleAssets 7402000000.00
otherCurrentAssets 211000000.00
totalLiab 33511000000.00
totalStockholderEquity 11423000000.00
deferredLongTermLiab 2453000000.00
otherCurrentLiab 1067000000.00
commonStock 1250000000.00
capitalStock 1285000000.00
retainedEarnings -13237000000.00
otherLiab 6889000000.00
otherAssets 1276000000.00
cash 1680000000.00
cashAndEquivalents 1680000000.00
totalCurrentLiabilities 4972000000.00
currentDeferredRevenue 134000000.00
netDebt 21995000000.00
shortTermDebt 2025000000.00
shortLongTermDebt 2025000000.00
shortLongTermDebtTotal 23675000000.00
otherStockholderEquity 23408000000.00
propertyPlantEquipment 29258000000.00
totalCurrentAssets 4549000000.00
longTermInvestments 5127000000.00
netTangibleAssets 3986000000.00
netReceivables 1978000000.00
longTermDebt 21650000000.00
inventory 379000000.00
accountsPayable 1746000000.00
noncontrollingInterestInConsolidatedEntity 2678000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1250000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13237000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 1276000000.00
nonCurrentAssetsTotal 43063000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 21650000000.00
nonCurrentLiabilitiesOther 4436000000.00
nonCurrentLiabilitiesTotal 28539000000.00
capitalSurpluse 24449000000.00
liabilitiesAndStockholdersEquity 47612000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentNet 29258000000.00
netWorkingCapital -423000000.00
netInvestedCapital 35063000000.00
commonStockSharesOutstanding 1217979000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 45985000000.00
intangibleAssets 7481000000.00
otherCurrentAssets 317000000.00
totalLiab 32066000000.00
totalStockholderEquity 11198000000.00
deferredLongTermLiab 2233000000.00
otherCurrentLiab -3313000000.00
commonStock 1249000000.00
capitalStock 1284000000.00
retainedEarnings -13361000000.00
otherLiab 6788000000.00
otherAssets 1220000000.00
cash 214000000.00
cashAndEquivalents 214000000.00
totalCurrentLiabilities 4940000000.00
currentDeferredRevenue 4555000000.00
netDebt 22148000000.00
shortTermDebt 2024000000.00
shortLongTermDebt 2024000000.00
shortLongTermDebtTotal 22362000000.00
otherStockholderEquity 23384000000.00
propertyPlantEquipment 29314000000.00
totalCurrentAssets 2885000000.00
longTermInvestments 5085000000.00
netTangibleAssets 3682000000.00
shortTermInvestments 5085000000.00
netReceivables 1986000000.00
longTermDebt 20338000000.00
inventory 368000000.00
accountsPayable 1674000000.00
noncontrollingInterestInConsolidatedEntity 2721000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 1249000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13361000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1013000000.00
nonCurrentAssetsTotal 43100000000.00
longTermDebtTotal 20338000000.00
nonCurrentLiabilitiesOther 4555000000.00
nonCurrentLiabilitiesTotal 27126000000.00
capitalSurpluse 24425000000.00
liabilitiesAndStockholdersEquity 45985000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 43900000000.00
propertyPlantAndEquipmentNet 29314000000.00
accumulatedDepreciation -14586000000.00
netWorkingCapital -2055000000.00
netInvestedCapital 33525000000.00
commonStockSharesOutstanding 1217979000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 45507000000.00
intangibleAssets 7277000000.00
otherCurrentAssets 231000000.00
totalLiab 31242000000.00
totalStockholderEquity 11512000000.00
deferredLongTermLiab 2179000000.00
otherCurrentLiab -3208000000.00
commonStock 1249000000.00
capitalStock 1284000000.00
retainedEarnings -13022000000.00
otherLiab 6392000000.00
otherAssets 1182000000.00
cash 1201000000.00
cashAndEquivalents 1201000000.00
totalCurrentLiabilities 3759000000.00
currentDeferredRevenue 4213000000.00
netDebt 22033000000.00
shortTermDebt 2143000000.00
shortLongTermDebt 2143000000.00
shortLongTermDebtTotal 23234000000.00
otherStockholderEquity 23360000000.00
propertyPlantEquipment 29299000000.00
totalCurrentAssets 2625000000.00
longTermInvestments 5124000000.00
netTangibleAssets 4200000000.00
shortTermInvestments 5124000000.00
netReceivables 999000000.00
longTermDebt 21091000000.00
inventory 194000000.00
accountsPayable 611000000.00
noncontrollingInterestInConsolidatedEntity 2753000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 1249000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13022000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -997000000.00
nonCurrentAssetsTotal 42882000000.00
longTermDebtTotal 21091000000.00
nonCurrentLiabilitiesOther 4213000000.00
nonCurrentLiabilitiesTotal 27483000000.00
capitalSurpluse 24401000000.00
liabilitiesAndStockholdersEquity 45507000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 29299000000.00
propertyPlantAndEquipmentNet 29299000000.00
accumulatedDepreciation -14244000000.00
netWorkingCapital -1134000000.00
netInvestedCapital 34711000000.00
commonStockSharesOutstanding 1217476000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 45262000000.00
intangibleAssets 7362000000.00
otherCurrentAssets 169000000.00
totalLiab 30789000000.00
totalStockholderEquity 11702000000.00
deferredLongTermLiab 2065000000.00
otherCurrentLiab -3242000000.00
commonStock 1249000000.00
retainedEarnings -12825000000.00
otherLiab 6162000000.00
otherAssets 1198000000.00
cash 1126000000.00
totalCurrentLiabilities 3535000000.00
currentDeferredRevenue 4097000000.00
netDebt 22108000000.00
shortTermDebt 2142000000.00
shortLongTermDebt 2142000000.00
shortLongTermDebtTotal 23234000000.00
otherStockholderEquity 23343000000.00
propertyPlantEquipment 29076000000.00
totalCurrentAssets 2497000000.00
longTermInvestments 5129000000.00
netTangibleAssets 4305000000.00
shortTermInvestments 5129000000.00
netReceivables 1058000000.00
longTermDebt 21092000000.00
inventory 144000000.00
accountsPayable 538000000.00
noncontrollingInterestInConsolidatedEntity 2771000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 1249000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12825000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -867000000.00
nonCurrentAssetsTotal 42765000000.00
longTermDebtTotal 21092000000.00
nonCurrentLiabilitiesOther 4097000000.00
nonCurrentLiabilitiesTotal 27254000000.00
capitalSurpluse 24384000000.00
liabilitiesAndStockholdersEquity 45262000000.00
cashAndShortTermInvestments 1126000000.00
propertyPlantAndEquipmentGross 29076000000.00
propertyPlantAndEquipmentNet 29076000000.00
accumulatedDepreciation -13894000000.00
netWorkingCapital -1038000000.00
netInvestedCapital 34901000000.00
commonStockSharesOutstanding 1217211000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 44165000000.00
intangibleAssets 7444000000.00
otherCurrentAssets 152000000.00
totalLiab 29582000000.00
totalStockholderEquity 11769000000.00
deferredLongTermLiab 1923000000.00
otherCurrentLiab 815000000.00
commonStock 1248000000.00
retainedEarnings -12748000000.00
otherLiab 5812000000.00
otherAssets 6363000000.00
cash 142000000.00
totalCurrentLiabilities 2319000000.00
currentDeferredRevenue 129000000.00
netDebt 22202000000.00
shortTermDebt 893000000.00
shortLongTermDebt 893000000.00
shortLongTermDebtTotal 22344000000.00
otherStockholderEquity 23330000000.00
propertyPlantEquipment 28929000000.00
totalCurrentAssets 1429000000.00
longTermInvestments 5159000000.00
netTangibleAssets 4290000000.00
shortTermInvestments 5159000000.00
netReceivables 999000000.00
longTermDebt 21451000000.00
inventory 136000000.00
accountsPayable 482000000.00
noncontrollingInterestInConsolidatedEntity 2814000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1248000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12748000000.00
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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 2020-08-03
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 46281000000.00
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liabilitiesAndStockholdersEquity 46281000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 46509000000.00
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liabilitiesAndStockholdersEquity 46509000000.00
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accumulatedDepreciation -11737000000.00
commonStockSharesOutstanding 1214065000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 45970000000.00
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liabilitiesAndStockholdersEquity 45970000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 45302000000.00
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liabilitiesAndStockholdersEquity 45302000000.00
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commonStockSharesOutstanding 1210780000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 47153000000.00
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totalLiab 30194000000.00
totalStockholderEquity 15610000000.00
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accumulatedDepreciation -11279000000.00
commonStockSharesOutstanding 1026504000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 46374000000.00
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totalLiab 30927000000.00
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accumulatedDepreciation -11910000000.00
commonStockSharesOutstanding 830107000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 47052000000.00
intangibleAssets 8644000000.00
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totalLiab 31149000000.00
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commonStock 862000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 47052000000.00
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accumulatedDepreciation -11620000000.00
commonStockSharesOutstanding 830197000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 46352000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 46120000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 48770000000.00
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capitalSurpluse 18471000000.00
liabilitiesAndStockholdersEquity 48770000000.00
cashAndShortTermInvestments 1918000000.00
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accumulatedDepreciation -10856000000.00
commonStockSharesOutstanding 828575000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 47512000000.00
intangibleAssets 9570000000.00
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totalLiab 32103000000.00
totalStockholderEquity 8444000000.00
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commonStock 861000000.00
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longTermInvestments 6738000000.00
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capitalSurpluse 18445000000.00
liabilitiesAndStockholdersEquity 47512000000.00
cashAndShortTermInvestments 639000000.00
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accumulatedDepreciation -10580000000.00
commonStockSharesOutstanding 826476000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 46835000000.00
intangibleAssets 9663000000.00
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totalLiab 32789000000.00
totalStockholderEquity 4643000000.00
deferredLongTermLiab 4238000000.00
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commonStock 785000000.00
retainedEarnings -9649000000.00
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cash 170000000.00
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noncontrollingInterestInConsolidatedEntity 9403000000.00
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additionalPaidInCapital 14887000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9649000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 581000000.00
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longTermDebtTotal 22624000000.00
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capitalSurpluse 14887000000.00
liabilitiesAndStockholdersEquity 46835000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 28428000000.00
propertyPlantAndEquipmentNet 28428000000.00
commonStockSharesOutstanding 750954000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 47288000000.00
intangibleAssets 9752000000.00
otherCurrentAssets 538000000.00
totalLiab 33064000000.00
totalStockholderEquity 4860000000.00
deferredLongTermLiab 4271000000.00
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commonStock 785000000.00
retainedEarnings -9483000000.00
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goodWill 0.00
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cash 77000000.00
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otherStockholderEquity 13889000000.00
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netTangibleAssets -4892000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 14930000000.00
commonStockTotalEquity 785000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9483000000.00
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nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 45661000000.00
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nonCurrentLiabilitiesOther 2396000000.00
nonCurrentLiabilitiesTotal 30599000000.00
capitalSurpluse 14930000000.00
liabilitiesAndStockholdersEquity 47288000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 28263000000.00
propertyPlantAndEquipmentNet 28263000000.00
accumulatedDepreciation -10198000000.00
commonStockSharesOutstanding 751858000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 48124000000.00
intangibleAssets 9792000000.00
otherCurrentAssets 182000000.00
totalLiab 33702000000.00
totalStockholderEquity 4830000000.00
deferredLongTermLiab 4079000000.00
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commonStock 785000000.00
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cash 135000000.00
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otherStockholderEquity 13808000000.00
propertyPlantEquipment 28249000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9394000000.00
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nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 45767000000.00
longTermDebtTotal 24394000000.00
nonCurrentLiabilitiesOther 2477000000.00
nonCurrentLiabilitiesTotal 30950000000.00
capitalSurpluse 14849000000.00
liabilitiesAndStockholdersEquity 48124000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 28249000000.00
propertyPlantAndEquipmentNet 28249000000.00
commonStockSharesOutstanding 750649000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 48807000000.00
intangibleAssets 9881000000.00
otherCurrentAssets 174000000.00
totalLiab 33183000000.00
totalStockholderEquity 5691000000.00
deferredLongTermLiab 4248000000.00
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commonStock 785000000.00
retainedEarnings -8508000000.00
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goodWill 47000000.00
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cash 164000000.00
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propertyPlantEquipment 29823000000.00
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commonStockTotalEquity 785000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8508000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 572000000.00
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nonCurrentLiabilitiesOther 2445000000.00
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capitalSurpluse 14833000000.00
liabilitiesAndStockholdersEquity 48807000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 29823000000.00
propertyPlantAndEquipmentNet 29823000000.00
commonStockSharesOutstanding 750322000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 49020000000.00
intangibleAssets 9970000000.00
otherCurrentAssets 217000000.00
totalLiab 32795000000.00
totalStockholderEquity 6148000000.00
deferredLongTermLiab 4218000000.00
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commonStock 784000000.00
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otherLiab 2268000000.00
goodWill 47000000.00
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cash 100000000.00
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netDebt 24387000000.00
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otherStockholderEquity 13766000000.00
propertyPlantEquipment 29579000000.00
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longTermInvestments 7336000000.00
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shortTermInvestments 0.00
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inventory 127000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10077000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7960000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 47493000000.00
longTermDebtTotal 23812000000.00
nonCurrentLiabilitiesOther 2268000000.00
nonCurrentLiabilitiesTotal 30298000000.00
capitalSurpluse 14807000000.00
liabilitiesAndStockholdersEquity 49020000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 29579000000.00
propertyPlantAndEquipmentNet 29579000000.00
commonStockSharesOutstanding 749902000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 50819000000.00
intangibleAssets 10053000000.00
otherCurrentAssets 200000000.00
totalLiab 32559000000.00
totalStockholderEquity 7387000000.00
deferredLongTermLiab 4582000000.00
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commonStock 784000000.00
retainedEarnings -6764000000.00
otherLiab 2314000000.00
goodWill 1145000000.00
otherAssets 20079000000.00
cash 125000000.00
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shortTermDebt 1907000000.00
shortLongTermDebtTotal 23712000000.00
otherStockholderEquity 13792000000.00
propertyPlantEquipment 29476000000.00
totalCurrentAssets 1264000000.00
longTermInvestments 8198000000.00
netTangibleAssets -3811000000.00
shortTermInvestments 0.00
netReceivables 710000000.00
longTermDebt 21805000000.00
inventory 156000000.00
accountsPayable 726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10873000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6764000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 49555000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 2314000000.00
nonCurrentLiabilitiesTotal 28701000000.00
capitalSurpluse 14833000000.00
liabilitiesAndStockholdersEquity 50819000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 29476000000.00
propertyPlantAndEquipmentNet 29476000000.00
commonStockSharesOutstanding 749824000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 51163000000.00
intangibleAssets 10158000000.00
otherCurrentAssets 235000000.00
totalLiab 31992000000.00
totalStockholderEquity 7928000000.00
deferredLongTermLiab 4665000000.00
otherCurrentLiab 924000000.00
commonStock 784000000.00
retainedEarnings -6243000000.00
otherLiab 2274000000.00
goodWill 1145000000.00
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cash 204000000.00
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shortTermDebt 2121000000.00
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otherStockholderEquity 13771000000.00
propertyPlantEquipment 29089000000.00
totalCurrentAssets 1426000000.00
longTermInvestments 8712000000.00
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shortTermInvestments 0.00
netReceivables 751000000.00
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accountsPayable 723000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11243000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6243000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 49737000000.00
longTermDebtTotal 21285000000.00
nonCurrentLiabilitiesOther 2274000000.00
nonCurrentLiabilitiesTotal 28224000000.00
capitalSurpluse 14812000000.00
liabilitiesAndStockholdersEquity 51163000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 29089000000.00
propertyPlantAndEquipmentNet 29089000000.00
commonStockSharesOutstanding 752775000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 50457000000.00
intangibleAssets 10191000000.00
otherCurrentAssets 206000000.00
totalLiab 30876000000.00
totalStockholderEquity 8212000000.00
deferredLongTermLiab 4577000000.00
otherCurrentLiab 801000000.00
commonStock 783000000.00
retainedEarnings -5914000000.00
otherLiab 2279000000.00
goodWill 1145000000.00
otherAssets 20299000000.00
cash 341000000.00
totalCurrentLiabilities 2330000000.00
netDebt 22150000000.00
shortTermDebt 801000000.00
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otherStockholderEquity 13738000000.00
propertyPlantEquipment 28536000000.00
totalCurrentAssets 1622000000.00
longTermInvestments 8319000000.00
netTangibleAssets -3124000000.00
shortTermInvestments 0.00
netReceivables 808000000.00
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inventory 200000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11369000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 783000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5914000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 577000000.00
nonCurrentAssetsTotal 48835000000.00
longTermDebtTotal 21690000000.00
nonCurrentLiabilitiesOther 2279000000.00
nonCurrentLiabilitiesTotal 28546000000.00
capitalSurpluse 14779000000.00
liabilitiesAndStockholdersEquity 50457000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 28536000000.00
propertyPlantAndEquipmentNet 28536000000.00
commonStockSharesOutstanding 752028000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 50563000000.00
intangibleAssets 10453000000.00
otherCurrentAssets 213000000.00
totalLiab 30391000000.00
totalStockholderEquity 8777000000.00
deferredLongTermLiab 4712000000.00
otherCurrentLiab 818000000.00
commonStock 782000000.00
retainedEarnings -5548000000.00
otherLiab 2224000000.00
goodWill 1120000000.00
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cash 240000000.00
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netDebt 21450000000.00
shortTermDebt 802000000.00
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shortLongTermDebtTotal 21690000000.00
otherStockholderEquity 13884000000.00
propertyPlantEquipment 28081000000.00
totalCurrentAssets 1890000000.00
longTermInvestments 8400000000.00
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shortTermInvestments 0.00
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longTermDebt 20888000000.00
inventory 231000000.00
accountsPayable 865000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11395000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5548000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 619000000.00
nonCurrentAssetsTotal 48673000000.00
longTermDebtTotal 20888000000.00
nonCurrentLiabilitiesOther 2224000000.00
nonCurrentLiabilitiesTotal 27824000000.00
capitalSurpluse 14925000000.00
liabilitiesAndStockholdersEquity 50563000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 28081000000.00
propertyPlantAndEquipmentNet 28081000000.00
commonStockSharesOutstanding 751898000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 49807000000.00
intangibleAssets 11136000000.00
otherCurrentAssets 224000000.00
totalLiab 29126000000.00
totalStockholderEquity 9129000000.00
deferredLongTermLiab 4657000000.00
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commonStock 782000000.00
retainedEarnings -5315000000.00
otherLiab 1616000000.00
goodWill 1658000000.00
otherAssets 20511000000.00
cash 302000000.00
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shortTermDebt 1019000000.00
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otherStockholderEquity 13884000000.00
propertyPlantEquipment 27398000000.00
totalCurrentAssets 1898000000.00
longTermInvestments 7085000000.00
netTangibleAssets -3665000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11552000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5315000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 47909000000.00
longTermDebtTotal 19922000000.00
nonCurrentLiabilitiesOther 1616000000.00
nonCurrentLiabilitiesTotal 26195000000.00
capitalSurpluse 14925000000.00
liabilitiesAndStockholdersEquity 49807000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 27398000000.00
propertyPlantAndEquipmentNet 27398000000.00
commonStockSharesOutstanding 752064000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 34949000000.00
intangibleAssets 1616000000.00
otherCurrentAssets 193000000.00
totalLiab 23027000000.00
totalStockholderEquity 7863000000.00
deferredLongTermLiab 3658000000.00
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commonStock 782000000.00
retainedEarnings -6574000000.00
otherLiab 1434000000.00
goodWill 646000000.00
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cash 860000000.00
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shortTermDebt 751000000.00
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otherStockholderEquity 13849000000.00
propertyPlantEquipment 19442000000.00
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longTermInvestments 4489000000.00
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shortTermInvestments 0.00
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accountsPayable 990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4059000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6574000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 6505000000.00
nonCurrentAssetsTotal 32830000000.00
longTermDebtTotal 15539000000.00
nonCurrentLiabilitiesOther 1434000000.00
nonCurrentLiabilitiesTotal 20631000000.00
capitalSurpluse 14890000000.00
liabilitiesAndStockholdersEquity 34949000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 19442000000.00
propertyPlantAndEquipmentNet 19442000000.00
commonStockSharesOutstanding 700696000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 28306000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 93000000.00
totalLiab 19589000000.00
totalStockholderEquity 4616000000.00
deferredLongTermLiab 3528000000.00
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commonStock 720000000.00
retainedEarnings -6385000000.00
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cash 1064000000.00
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shortTermDebt 751000000.00
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otherStockholderEquity 10504000000.00
propertyPlantEquipment 18711000000.00
totalCurrentAssets 2178000000.00
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shortTermInvestments 0.00
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accountsPayable 1094000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 720000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6385000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 478000000.00
nonCurrentAssetsTotal 26128000000.00
longTermDebtTotal 12099000000.00
nonCurrentLiabilitiesOther 1413000000.00
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liabilitiesAndStockholdersEquity 28306000000.00
cashAndShortTermInvestments 1064000000.00
propertyPlantAndEquipmentGross 18711000000.00
propertyPlantAndEquipmentNet 18711000000.00
commonStockSharesOutstanding 688904000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 27142000000.00
intangibleAssets 1644000000.00
otherCurrentAssets 107000000.00
totalLiab 18221000000.00
totalStockholderEquity 4864000000.00
deferredLongTermLiab 3529000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 21263000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 20267000000.00
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totalLiab 14640000000.00
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liabilitiesAndStockholdersEquity 20267000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 17790000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 16502000000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 600520000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 26146000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 26146000000.00
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propertyPlantAndEquipmentGross 20973000000.00
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commonStockSharesOutstanding 597550000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 25705000000.00
intangibleAssets 0.00
otherCurrentAssets 469000000.00
totalLiab 16660000000.00
totalStockholderEquity 7716000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity -122000000.00
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liabilitiesAndStockholdersEquity 25705000000.00
cashAndShortTermInvestments 1166000000.00
propertyPlantAndEquipmentGross 20600000000.00
propertyPlantAndEquipmentNet 20600000000.00
commonStockSharesOutstanding 597633000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 25083000000.00
intangibleAssets 0.00
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totalLiab 16204000000.00
totalStockholderEquity 7537000000.00
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propertyPlantEquipment 20341000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 25083000000.00
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commonStockSharesOutstanding 596567000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 24972000000.00
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totalStockholderEquity 7288000000.00
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propertyPlantEquipment 20272000000.00
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commonStockSharesOutstanding 596567000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 23848000000.00
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commonStockSharesOutstanding 584744000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 24947000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 25129000000.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 584000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25280000000.00
intangibleAssets 1011000000.00
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totalLiab 16261000000.00
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noncontrollingInterestInConsolidatedEntity 572000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 618000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 903000000.00
treasuryStock -1041000000.00
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nonCurrentAssetsTotal 21487000000.00
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capitalSurpluse 8135000000.00
liabilitiesAndStockholdersEquity 25280000000.00
cashAndShortTermInvestments 1867000000.00
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commonStockSharesOutstanding 584000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 24952000000.00
intangibleAssets 1011000000.00
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totalLiab 16097000000.00
totalStockholderEquity 8307000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795000000.00
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capitalSurpluse 8129000000.00
liabilitiesAndStockholdersEquity 24952000000.00
cashAndShortTermInvestments 1640000000.00
propertyPlantAndEquipmentGross 18464000000.00
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accumulatedDepreciation -8631000000.00
commonStockSharesOutstanding 590059000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 25026000000.00
intangibleAssets 1011000000.00
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totalLiab 16173000000.00
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commonStockTotalEquity 617000000.00
retainedEarningsTotalEquity 716000000.00
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nonCurrrentAssetsOther -2122000000.00
nonCurrentAssetsTotal 21127000000.00
longTermDebtTotal 8265000000.00
nonCurrentLiabilitiesOther 1505000000.00
nonCurrentLiabilitiesTotal 13858000000.00
capitalSurpluse 8116000000.00
liabilitiesAndStockholdersEquity 25026000000.00
cashAndShortTermInvestments 1853000000.00
propertyPlantAndEquipmentGross 17966000000.00
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accumulatedDepreciation -8289000000.00
commonStockSharesOutstanding 588780000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 25368000000.00
intangibleAssets 1011000000.00
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totalLiab 16512000000.00
totalStockholderEquity 8326000000.00
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commonStock 615000000.00
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propertyPlantEquipment 17994000000.00
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commonStockTotalEquity 615000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1972000000.00
nonCurrentAssetsTotal 21309000000.00
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liabilitiesAndStockholdersEquity 25368000000.00
cashAndShortTermInvestments 1786000000.00
propertyPlantAndEquipmentGross 17994000000.00
propertyPlantAndEquipmentNet 17994000000.00
commonStockSharesOutstanding 582361000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 26006000000.00
intangibleAssets 1011000000.00
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totalLiab 17566000000.00
totalStockholderEquity 8440000000.00
otherCurrentLiab -1126000000.00
commonStock 613000000.00
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goodWill 1011000000.00
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otherStockholderEquity 7033000000.00
propertyPlantEquipment 18065000000.00
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inventory 260000000.00
accountsPayable 1059000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 613000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 1548000000.00
nonCurrentAssetsTotal 21595000000.00
nonCurrentLiabilitiesTotal 14047000000.00
liabilitiesAndStockholdersEquity 26006000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 18065000000.00
propertyPlantAndEquipmentNet 18065000000.00
commonStockSharesOutstanding 579495000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 26893000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 2544000000.00
totalLiab 17680000000.00
totalStockholderEquity 8574000000.00
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commonStock 613000000.00
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propertyPlantEquipment 17649000000.00
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inventory 324000000.00
accountsPayable 1072000000.00
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commonStockTotalEquity 613000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 1690000000.00
nonCurrentAssetsTotal 21412000000.00
nonCurrentLiabilitiesTotal 14038000000.00
liabilitiesAndStockholdersEquity 26893000000.00
cashAndShortTermInvestments 1524000000.00
propertyPlantAndEquipmentGross 17649000000.00
propertyPlantAndEquipmentNet 17649000000.00
commonStockSharesOutstanding 589138000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 31216000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 6016000000.00
totalLiab 22957000000.00
totalStockholderEquity 7652000000.00
otherCurrentLiab 6613000000.00
commonStock 611000000.00
retainedEarnings 521000000.00
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goodWill 1011000000.00
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cash 1937000000.00
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otherStockholderEquity 7110000000.00
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longTermDebt 7869000000.00
inventory 341000000.00
accountsPayable 1473000000.00
accumulatedOtherComprehensiveIncome -590000000.00
commonStockTotalEquity 611000000.00
treasuryStock -932000000.00
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liabilitiesAndStockholdersEquity 31216000000.00
cashAndShortTermInvestments 1937000000.00
propertyPlantAndEquipmentGross 16933000000.00
propertyPlantAndEquipmentNet 16933000000.00
commonStockSharesOutstanding 596187000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 27172000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 3289000000.00
totalLiab 18788000000.00
totalStockholderEquity 7801000000.00
otherCurrentLiab 3366000000.00
commonStock 609000000.00
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otherLiab 2286000000.00
goodWill 1011000000.00
otherAssets 3763000000.00
cash 2240000000.00
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propertyPlantEquipment 16257000000.00
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longTermDebt 7799000000.00
inventory 289000000.00
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accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 609000000.00
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nonCurrrentAssetsOther 1675000000.00
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liabilitiesAndStockholdersEquity 27172000000.00
cashAndShortTermInvestments 2240000000.00
propertyPlantAndEquipmentGross 16257000000.00
propertyPlantAndEquipmentNet 16257000000.00
commonStockSharesOutstanding 598627000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 25061000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 318000000.00
totalLiab 18686000000.00
totalStockholderEquity 6375000000.00
otherCurrentLiab 2958000000.00
commonStock 608000000.00
retainedEarnings -293000000.00
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goodWill 1011000000.00
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cash 1699000000.00
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otherStockholderEquity 6181000000.00
propertyPlantEquipment 15981000000.00
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inventory 209000000.00
accountsPayable 1131000000.00
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commonStockTotalEquity 608000000.00
treasuryStock -567000000.00
nonCurrrentAssetsOther 1630000000.00
nonCurrentAssetsTotal 19523000000.00
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liabilitiesAndStockholdersEquity 25061000000.00
cashAndShortTermInvestments 1699000000.00
propertyPlantAndEquipmentGross 15981000000.00
propertyPlantAndEquipmentNet 15981000000.00
commonStockSharesOutstanding 598627000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 25836700000.00
intangibleAssets 1011400000.00
otherCurrentAssets 3565100000.00
totalLiab 18287700000.00
totalStockholderEquity 6455600000.00
otherCurrentLiab 3611100000.00
commonStock 606100000.00
retainedEarnings -459600000.00
otherLiab 2383200000.00
goodWill 1011400000.00
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cash 1551500000.00
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otherStockholderEquity 6442100000.00
propertyPlantEquipment 15599900000.00
totalCurrentAssets 6286200000.00
netReceivables 955100000.00
longTermDebt 7424600000.00
inventory 214500000.00
accountsPayable 1020500000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 606100000.00
treasuryStock -275200000.00
nonCurrrentAssetsOther 1747200000.00
nonCurrentAssetsTotal 19550500000.00
nonCurrentLiabilitiesTotal 14078400000.00
liabilitiesAndStockholdersEquity 25836700000.00
cashAndShortTermInvestments 1551500000.00
propertyPlantAndEquipmentGross 15599900000.00
propertyPlantAndEquipmentNet 15599900000.00
commonStockSharesOutstanding 610651000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 26046100000.00
intangibleAssets 1011400000.00
otherCurrentAssets 4120100000.00
totalLiab 18537100000.00
totalStockholderEquity 6423300000.00
otherCurrentLiab 3948200000.00
commonStock 605400000.00
retainedEarnings -598000000.00
otherLiab 2346700000.00
goodWill 1011400000.00
otherAssets 3910000000.00
cash 1833800000.00
totalCurrentLiabilities 5663400000.00
currentDeferredRevenue 208500000.00
netDebt 6077500000.00
shortTermDebt 468100000.00
shortLongTermDebtTotal 7911300000.00
otherStockholderEquity 6637900000.00
propertyPlantEquipment 14928100000.00
totalCurrentAssets 7208000000.00
netReceivables 1030600000.00
longTermDebt 7443200000.00
inventory 223500000.00
accountsPayable 1038600000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 605400000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 1674100000.00
nonCurrentAssetsTotal 18838100000.00
nonCurrentLiabilitiesTotal 13959400000.00
liabilitiesAndStockholdersEquity 26046100000.00
cashAndShortTermInvestments 1833800000.00
propertyPlantAndEquipmentGross 14928100000.00
propertyPlantAndEquipmentNet 14928100000.00
commonStockSharesOutstanding 613172000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 25936000000.00
intangibleAssets 1011400000.00
otherCurrentAssets 3014500000.00
totalLiab 18666900000.00
totalStockholderEquity 6191700000.00
otherCurrentLiab 3277200000.00
commonStock 604200000.00
retainedEarnings -970900000.00
otherLiab 3165500000.00
goodWill 1011400000.00
otherAssets 5064300000.00
cash 1868300000.00
totalCurrentLiabilities 5032500000.00
currentDeferredRevenue 203500000.00
netDebt 6026900000.00
shortTermDebt 387700000.00
shortLongTermDebtTotal 7895200000.00
otherStockholderEquity 6600600000.00
propertyPlantEquipment 14451000000.00
totalCurrentAssets 6420700000.00
netReceivables 1271800000.00
longTermDebt 7507500000.00
inventory 266100000.00
accountsPayable 1164100000.00
accumulatedOtherComprehensiveIncome -42200000.00
commonStockTotalEquity 604200000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 2820400000.00
nonCurrentAssetsTotal 19515300000.00
nonCurrentLiabilitiesTotal 14711800000.00
liabilitiesAndStockholdersEquity 25936000000.00
cashAndShortTermInvestments 1868300000.00
propertyPlantAndEquipmentGross 14451000000.00
propertyPlantAndEquipmentNet 14451000000.00
commonStockSharesOutstanding 611470000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 25402400000.00
intangibleAssets 1011400000.00
otherCurrentAssets 2507500000.00
totalLiab 18248400000.00
totalStockholderEquity 6073200000.00
otherCurrentLiab 2815800000.00
commonStock 602800000.00
retainedEarnings -1034000000.00
otherLiab 3052900000.00
goodWill 1011400000.00
otherAssets 4899700000.00
cash 2360200000.00
totalCurrentLiabilities 4693600000.00
currentDeferredRevenue 337200000.00
netDebt 5653900000.00
shortTermDebt 392100000.00
shortLongTermDebtTotal 8014100000.00
otherStockholderEquity 6564500000.00
propertyPlantEquipment 14180700000.00
totalCurrentAssets 6322000000.00
shortTermInvestments 91600000.00
netReceivables 1212900000.00
longTermDebt 7622000000.00
inventory 241400000.00
accountsPayable 1148500000.00
accumulatedOtherComprehensiveIncome -60100000.00
commonStockTotalEquity 602800000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 3888300000.00
nonCurrentAssetsTotal 19080400000.00
nonCurrentLiabilitiesTotal 14635600000.00
liabilitiesAndStockholdersEquity 25402400000.00
cashAndShortTermInvestments 2360200000.00
propertyPlantAndEquipmentGross 14180700000.00
propertyPlantAndEquipmentNet 14180700000.00
commonStockSharesOutstanding 611470000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 24821500000.00
intangibleAssets 1011400000.00
otherCurrentAssets 3122300000.00
totalLiab 18311900000.00
totalStockholderEquity 6071200000.00
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commonStock 601800000.00
retainedEarnings -1125600000.00
otherLiab 3387500000.00
goodWill 1011400000.00
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cash 1074600000.00
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netDebt 6342900000.00
shortTermDebt 142300000.00
shortLongTermDebtTotal 7417500000.00
otherStockholderEquity 6526400000.00
propertyPlantEquipment 13651800000.00
totalCurrentAssets 5690000000.00
shortTermInvestments 79300000.00
netReceivables 1232900000.00
longTermDebt 7275200000.00
inventory 260200000.00
accountsPayable 1055000000.00
accumulatedOtherComprehensiveIncome 68600000.00
commonStockTotalEquity 601800000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 3245700000.00
nonCurrentAssetsTotal 19131500000.00
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liabilitiesAndStockholdersEquity 24821500000.00
cashAndShortTermInvestments 1074600000.00
propertyPlantAndEquipmentGross 13651800000.00
propertyPlantAndEquipmentNet 13651800000.00
commonStockSharesOutstanding 609062000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 25617200000.00
intangibleAssets 1014500000.00
otherCurrentAssets 3970700000.00
totalLiab 19297000000.00
totalStockholderEquity 5882300000.00
otherCurrentLiab 4065300000.00
commonStock 601200000.00
retainedEarnings -1178300000.00
otherLiab 4011900000.00
goodWill 1014500000.00
otherAssets 6189500000.00
cash 980400000.00
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shortLongTermDebtTotal 7463300000.00
otherStockholderEquity 6519700000.00
propertyPlantEquipment 13004000000.00
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shortTermInvestments 79700000.00
netReceivables 1164900000.00
longTermDebt 7292600000.00
inventory 307700000.00
accountsPayable 971300000.00
accumulatedOtherComprehensiveIncome -60300000.00
commonStockTotalEquity 601200000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 3927200000.00
nonCurrentAssetsTotal 19193500000.00
nonCurrentLiabilitiesTotal 14495300000.00
liabilitiesAndStockholdersEquity 25617200000.00
cashAndShortTermInvestments 980400000.00
propertyPlantAndEquipmentGross 13004000000.00
propertyPlantAndEquipmentNet 13004000000.00
commonStockSharesOutstanding 595561000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 26029000000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4198300000.00
totalLiab 19890000000.00
totalStockholderEquity 5925500000.00
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commonStock 600700000.00
retainedEarnings -1048600000.00
otherLiab 4418800000.00
goodWill 1014500000.00
otherAssets 6581700000.00
cash 1115000000.00
totalCurrentLiabilities 5555500000.00
currentDeferredRevenue 129100000.00
netDebt 6313500000.00
shortTermDebt 175700000.00
shortLongTermDebtTotal 7428500000.00
otherStockholderEquity 6494500000.00
propertyPlantEquipment 12682500000.00
totalCurrentAssets 6764800000.00
shortTermInvestments 80200000.00
netReceivables 1173700000.00
longTermDebt 7252800000.00
inventory 277800000.00
accountsPayable 994400000.00
accumulatedOtherComprehensiveIncome -121100000.00
commonStockTotalEquity 600700000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 4479400000.00
nonCurrentAssetsTotal 19264200000.00
nonCurrentLiabilitiesTotal 14548000000.00
liabilitiesAndStockholdersEquity 26029000000.00
cashAndShortTermInvestments 1115000000.00
propertyPlantAndEquipmentGross 12682500000.00
propertyPlantAndEquipmentNet 12682500000.00
commonStockSharesOutstanding 607073000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 29442600000.00
intangibleAssets 1014500000.00
otherCurrentAssets 6213700000.00
totalLiab 23801000000.00
totalStockholderEquity 5427500000.00
otherCurrentLiab 6726000000.00
commonStock 579100000.00
retainedEarnings -1135900000.00
otherLiab 5251400000.00
goodWill 1014500000.00
otherAssets 7336100000.00
cash 1597200000.00
totalCurrentLiabilities 8450200000.00
currentDeferredRevenue 241000000.00
netDebt 6115900000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 7713100000.00
otherStockholderEquity 6286600000.00
propertyPlantEquipment 12409200000.00
totalCurrentAssets 9697300000.00
shortTermInvestments 92900000.00
netReceivables 1613800000.00
longTermDebt 7590500000.00
inventory 272600000.00
accountsPayable 1360600000.00
accumulatedOtherComprehensiveIncome -302300000.00
commonStockTotalEquity 579100000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 6321600000.00
nonCurrentAssetsTotal 19745300000.00
nonCurrentLiabilitiesTotal 15564900000.00
liabilitiesAndStockholdersEquity 29442600000.00
cashAndShortTermInvestments 1597200000.00
propertyPlantAndEquipmentGross 12409200000.00
propertyPlantAndEquipmentNet 12409200000.00
commonStockSharesOutstanding 607073000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 33655800000.00
intangibleAssets 1014500000.00
otherCurrentAssets 9475400000.00
totalLiab 28295300000.00
totalStockholderEquity 5154400000.00
otherCurrentLiab 10090800000.00
commonStock 578600000.00
retainedEarnings -1159700000.00
otherLiab 6593900000.00
goodWill 1014500000.00
otherAssets 8824000000.00
cash 1360500000.00
totalCurrentLiabilities 11834300000.00
currentDeferredRevenue 404100000.00
netDebt 6360600000.00
shortTermDebt 122400000.00
shortLongTermDebtTotal 7721100000.00
otherStockholderEquity 6276500000.00
propertyPlantEquipment 12203000000.00
totalCurrentAssets 12628800000.00
shortTermInvestments 48400000.00
netReceivables 1490100000.00
longTermDebt 7598700000.00
inventory 302800000.00
accountsPayable 1217000000.00
accumulatedOtherComprehensiveIncome -541000000.00
commonStockTotalEquity 578600000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 6384600000.00
nonCurrentAssetsTotal 21027000000.00
nonCurrentLiabilitiesTotal 16667100000.00
liabilitiesAndStockholdersEquity 33655800000.00
cashAndShortTermInvestments 1360500000.00
propertyPlantAndEquipmentGross 12203000000.00
propertyPlantAndEquipmentNet 12203000000.00
commonStockSharesOutstanding 580735000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 26399700000.00
intangibleAssets 1014500000.00
otherCurrentAssets 3988600000.00
totalLiab 20950700000.00
totalStockholderEquity 5353600000.00
otherCurrentLiab 4552000000.00
commonStock 577200000.00
retainedEarnings -1121100000.00
otherLiab 5205100000.00
goodWill 1014500000.00
otherAssets 7648000000.00
cash 1297200000.00
totalCurrentLiabilities 5722500000.00
currentDeferredRevenue 127100000.00
netDebt 6447100000.00
shortTermDebt 98600000.00
shortLongTermDebtTotal 7744300000.00
otherStockholderEquity 6254600000.00
propertyPlantEquipment 11979100000.00
totalCurrentAssets 6772600000.00
shortTermInvestments 65300000.00
netReceivables 1227300000.00
longTermDebt 7645700000.00
inventory 259500000.00
accountsPayable 944800000.00
accumulatedOtherComprehensiveIncome -357100000.00
commonStockTotalEquity 577200000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 5337100000.00
nonCurrentAssetsTotal 19627100000.00
nonCurrentLiabilitiesTotal 15323600000.00
liabilitiesAndStockholdersEquity 26399700000.00
cashAndShortTermInvestments 1297200000.00
propertyPlantAndEquipmentGross 11979100000.00
propertyPlantAndEquipmentNet 11979100000.00
commonStockSharesOutstanding 578902000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 26434100000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4754800000.00
totalLiab 21080700000.00
totalStockholderEquity 5261100000.00
otherCurrentLiab 4336900000.00
commonStock 573700000.00
retainedEarnings -1134000000.00
otherLiab 4659800000.00
goodWill 1014500000.00
otherAssets 7150800000.00
cash 1210000000.00
totalCurrentLiabilities 6255200000.00
currentDeferredRevenue 863900000.00
netDebt 6539900000.00
shortTermDebt 99500000.00
shortLongTermDebtTotal 7749900000.00
otherStockholderEquity 6244000000.00
propertyPlantEquipment 11852300000.00
totalCurrentAssets 7431000000.00
shortTermInvestments 47100000.00
netReceivables 1243400000.00
longTermDebt 7650400000.00
inventory 222800000.00
accountsPayable 954900000.00
accumulatedOtherComprehensiveIncome -422600000.00
commonStockTotalEquity 573700000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 4693400000.00
nonCurrentAssetsTotal 19003100000.00
nonCurrentLiabilitiesTotal 14917800000.00
liabilitiesAndStockholdersEquity 26434100000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 11852300000.00
propertyPlantAndEquipmentNet 11852300000.00
commonStockSharesOutstanding 599422000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 23993000000.00
intangibleAssets 1014500000.00
otherCurrentAssets 3429700000.00
totalLiab 18937400000.00
totalStockholderEquity 4955900000.00
otherCurrentLiab 3763600000.00
commonStock 561200000.00
retainedEarnings -1306500000.00
otherLiab 3609500000.00
goodWill 1014500000.00
otherAssets 6062600000.00
cash 930000000.00
totalCurrentLiabilities 5145900000.00
currentDeferredRevenue 89000000.00
netDebt 7032000000.00
shortTermDebt 250100000.00
shortLongTermDebtTotal 7962000000.00
otherStockholderEquity 5967300000.00
propertyPlantEquipment 11886800000.00
totalCurrentAssets 6043600000.00
shortTermInvestments 77400000.00
netReceivables 1422800000.00
longTermDebt 7711900000.00
inventory 261100000.00
accountsPayable 1043200000.00
accumulatedOtherComprehensiveIncome -266100000.00
commonStockTotalEquity 561200000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 5048100000.00
nonCurrentAssetsTotal 17949400000.00
nonCurrentLiabilitiesTotal 13891200000.00
liabilitiesAndStockholdersEquity 23993000000.00
cashAndShortTermInvestments 930000000.00
propertyPlantAndEquipmentGross 11886800000.00
propertyPlantAndEquipmentNet 11886800000.00
commonStockSharesOutstanding 599422000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 25559100000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4615400000.00
totalLiab 21456200000.00
totalStockholderEquity 4008700000.00
otherCurrentLiab 4245400000.00
commonStock 526300000.00
retainedEarnings -1352100000.00
otherLiab 4179700000.00
goodWill 1014500000.00
otherAssets 6621800000.00
cash 976700000.00
totalCurrentLiabilities 6306800000.00
currentDeferredRevenue 864100000.00
netDebt 7967000000.00
shortTermDebt 276600000.00
shortLongTermDebtTotal 8943700000.00
otherStockholderEquity 5182900000.00
propertyPlantEquipment 11816900000.00
totalCurrentAssets 7120400000.00
shortTermInvestments 57200000.00
netReceivables 1266600000.00
longTermDebt 8667100000.00
inventory 261700000.00
accountsPayable 920700000.00
accumulatedOtherComprehensiveIncome -348400000.00
commonStockTotalEquity 526300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 4186000000.00
nonCurrentAssetsTotal 18438700000.00
nonCurrentLiabilitiesTotal 15243600000.00
liabilitiesAndStockholdersEquity 25559100000.00
cashAndShortTermInvestments 976700000.00
propertyPlantAndEquipmentGross 11816900000.00
propertyPlantAndEquipmentNet 11816900000.00
commonStockSharesOutstanding 529525000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 26168400000.00
intangibleAssets 1014500000.00
otherCurrentAssets 5015400000.00
totalLiab 22079800000.00
totalStockholderEquity 3998900000.00
otherCurrentLiab 3957100000.00
commonStock 525600000.00
retainedEarnings -1445500000.00
otherLiab 4085700000.00
goodWill 1014500000.00
otherAssets 6636300000.00
cash 1030300000.00
totalCurrentLiabilities 6184800000.00
currentDeferredRevenue 906300000.00
netDebt 8729300000.00
shortTermDebt 276600000.00
shortLongTermDebtTotal 9759600000.00
otherStockholderEquity 5178400000.00
propertyPlantEquipment 11770100000.00
totalCurrentAssets 7762000000.00
shortTermInvestments 45200000.00
netReceivables 1461000000.00
longTermDebt 9483000000.00
inventory 255300000.00
accountsPayable 1044800000.00
accumulatedOtherComprehensiveIncome -259600000.00
commonStockTotalEquity 525600000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 4190600000.00
nonCurrentAssetsTotal 18406400000.00
nonCurrentLiabilitiesTotal 15984700000.00
liabilitiesAndStockholdersEquity 26168400000.00
cashAndShortTermInvestments 1030300000.00
propertyPlantAndEquipmentGross 11770100000.00
propertyPlantAndEquipmentNet 11770100000.00
commonStockSharesOutstanding 521698000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 27790200000.00
intangibleAssets 1014500000.00
otherCurrentAssets 5408300000.00
totalLiab 23668400000.00
totalStockholderEquity 4034100000.00
otherCurrentLiab 4014800000.00
commonStock 523000000.00
retainedEarnings -1422000000.00
otherLiab 4056800000.00
goodWill 1014500000.00
otherAssets 6632500000.00
cash 1997800000.00
totalCurrentLiabilities 6381800000.00
currentDeferredRevenue 926300000.00
netDebt 9270400000.00
shortTermDebt 443400000.00
shortLongTermDebtTotal 11268200000.00
otherStockholderEquity 5167200000.00
propertyPlantEquipment 12033700000.00
totalCurrentAssets 9124000000.00
shortTermInvestments 339300000.00
netReceivables 1511000000.00
longTermDebt 10824800000.00
inventory 206900000.00
accountsPayable 997300000.00
accumulatedOtherComprehensiveIncome -234100000.00
commonStockTotalEquity 523000000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 4123800000.00
nonCurrentAssetsTotal 18666200000.00
nonCurrentLiabilitiesTotal 17374300000.00
liabilitiesAndStockholdersEquity 27790200000.00
cashAndShortTermInvestments 1997800000.00
propertyPlantAndEquipmentGross 12033700000.00
propertyPlantAndEquipmentNet 12033700000.00
commonStockSharesOutstanding 519485000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 27021800000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4595100000.00
totalLiab 22835600000.00
totalStockholderEquity 4102100000.00
otherCurrentLiab 3985500000.00
commonStock 521400000.00
retainedEarnings -1426800000.00
otherLiab 3072300000.00
goodWill 1014500000.00
otherAssets 6147700000.00
cash 2315700000.00
totalCurrentLiabilities 6270100000.00
currentDeferredRevenue 106600000.00
netDebt 9663800000.00
shortTermDebt 939700000.00
shortLongTermDebtTotal 11979500000.00
otherStockholderEquity 5156500000.00
propertyPlantEquipment 12079100000.00
totalCurrentAssets 8795000000.00
shortTermInvestments 140300000.00
netReceivables 1638400000.00
longTermDebt 11039800000.00
inventory 245800000.00
accountsPayable 1238300000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 521400000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 5133200000.00
nonCurrentAssetsTotal 18226800000.00
nonCurrentLiabilitiesTotal 16649600000.00
liabilitiesAndStockholdersEquity 27021800000.00
cashAndShortTermInvestments 2315700000.00
propertyPlantAndEquipmentGross 12079100000.00
propertyPlantAndEquipmentNet 12079100000.00
commonStockSharesOutstanding 525752000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 30301700000.00
intangibleAssets 1059500000.00
otherCurrentAssets 5940600000.00
totalLiab 26007700000.00
totalStockholderEquity 4195400000.00
otherCurrentLiab 4766900000.00
commonStock 521200000.00
retainedEarnings -1367800000.00
otherLiab 3805700000.00
goodWill 1059500000.00
otherAssets 6846400000.00
cash 3428000000.00
totalCurrentLiabilities 8084700000.00
netDebt 9482000000.00
shortTermDebt 1919900000.00
shortLongTermDebtTotal 12910000000.00
otherStockholderEquity 5154200000.00
propertyPlantEquipment 12125300000.00
totalCurrentAssets 11330000000.00
shortTermInvestments 174500000.00
netReceivables 1691400000.00
longTermDebt 10990100000.00
inventory 270000000.00
accountsPayable 1397900000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 521200000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 5786900000.00
nonCurrentAssetsTotal 18971700000.00
nonCurrentLiabilitiesTotal 14117300000.00
liabilitiesAndStockholdersEquity 30301700000.00
cashAndShortTermInvestments 3428000000.00
propertyPlantAndEquipmentGross 12125300000.00
propertyPlantAndEquipmentNet 12125300000.00
commonStockSharesOutstanding 524711000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 33853000000.00
intangibleAssets 1059500000.00
otherCurrentAssets 9003700000.00
totalLiab 29759100000.00
totalStockholderEquity 4001500000.00
otherCurrentLiab 9148200000.00
commonStock 520900000.00
retainedEarnings -1469000000.00
otherLiab 4307700000.00
goodWill 1059500000.00
otherAssets 7380900000.00
cash 3283600000.00
totalCurrentLiabilities 11398900000.00
netDebt 9742400000.00
shortTermDebt 1816300000.00
shortLongTermDebtTotal 13026000000.00
otherStockholderEquity 5152400000.00
propertyPlantEquipment 12188800000.00
totalCurrentAssets 14283300000.00
shortTermInvestments 217400000.00
netReceivables 1696500000.00
longTermDebt 11209700000.00
inventory 299500000.00
accountsPayable 434400000.00
accumulatedOtherComprehensiveIncome -202800000.00
commonStockTotalEquity 520900000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 6321400000.00
nonCurrentAssetsTotal 19569700000.00
nonCurrentLiabilitiesTotal 14052500000.00
liabilitiesAndStockholdersEquity 33853000000.00
cashAndShortTermInvestments 3283600000.00
propertyPlantAndEquipmentGross 12188800000.00
propertyPlantAndEquipmentNet 12188800000.00
commonStockSharesOutstanding 534839000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 35442300000.00
intangibleAssets 1082500000.00
otherCurrentAssets 10138500000.00
totalLiab 30859100000.00
totalStockholderEquity 4152900000.00
otherCurrentLiab 9309200000.00
commonStock 520800000.00
retainedEarnings -1710800000.00
otherLiab 3059900000.00
goodWill 1082500000.00
otherAssets 6152800000.00
cash 1501100000.00
totalCurrentLiabilities 14508600000.00
netDebt 12262100000.00
shortTermDebt 3272100000.00
shortLongTermDebtTotal 13763200000.00
otherStockholderEquity 5148000000.00
propertyPlantEquipment 14677100000.00
totalCurrentAssets 14612400000.00
shortTermInvestments 323100000.00
netReceivables 2589400000.00
longTermDebt 10491100000.00
inventory 383400000.00
accountsPayable 1927300000.00
accumulatedOtherComprehensiveIncome -76400000.00
commonStockTotalEquity 520800000.00
preferredStockTotalEquity 271300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 5070300000.00
nonCurrentAssetsTotal 20829900000.00
nonCurrentLiabilitiesTotal 13290600000.00
liabilitiesAndStockholdersEquity 35442300000.00
cashAndShortTermInvestments 1501100000.00
propertyPlantAndEquipmentGross 14677100000.00
propertyPlantAndEquipmentNet 14677100000.00
commonStockSharesOutstanding 517652000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 34988500000.00
intangibleAssets 1082500000.00
otherCurrentAssets 8190300000.00
totalLiab 29515800000.00
totalStockholderEquity 5049000000.00
otherCurrentLiab 7263400000.00
commonStock 519900000.00
retainedEarnings -884300000.00
otherLiab 2957300000.00
goodWill 1082500000.00
otherAssets 7384700000.00
cash 1728300000.00
totalCurrentLiabilities 11308500000.00
netDebt 12185700000.00
shortTermDebt 2017600000.00
shortLongTermDebtTotal 13914000000.00
otherStockholderEquity 5138600000.00
propertyPlantEquipment 14717700000.00
totalCurrentAssets 12886100000.00
shortTermInvestments 102800000.00
netReceivables 2524400000.00
longTermDebt 11896400000.00
inventory 443100000.00
accountsPayable 2027500000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 519900000.00
preferredStockTotalEquity 271300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 6302200000.00
nonCurrentAssetsTotal 22102400000.00
nonCurrentLiabilitiesTotal 15250000000.00
liabilitiesAndStockholdersEquity 34988500000.00
cashAndShortTermInvestments 1728300000.00
propertyPlantAndEquipmentGross 14717700000.00
propertyPlantAndEquipmentNet 14717700000.00
commonStockSharesOutstanding 517652000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 35867700000.00
intangibleAssets 1087300000.00
otherCurrentAssets 7209500000.00
totalLiab 30079200000.00
totalStockholderEquity 5369000000.00
otherCurrentLiab 6606900000.00
commonStock 519700000.00
retainedEarnings -653200000.00
otherLiab 2922300000.00
goodWill 1087300000.00
otherAssets 7720900000.00
cash 1292700000.00
totalCurrentLiabilities 11674400000.00
netDebt 13322900000.00
shortTermDebt 2322000000.00
shortLongTermDebtTotal 14615600000.00
otherStockholderEquity 5130400000.00
propertyPlantEquipment 15386900000.00
totalCurrentAssets 12759900000.00
shortTermInvestments 324000000.00
netReceivables 3437500000.00
longTermDebt 12293600000.00
inventory 820200000.00
accountsPayable 2745500000.00
accumulatedOtherComprehensiveIncome 100800000.00
commonStockTotalEquity 519700000.00
preferredStockTotalEquity 271300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 6633600000.00
nonCurrentAssetsTotal 23107800000.00
nonCurrentLiabilitiesTotal 18825000000.00
liabilitiesAndStockholdersEquity 35867700000.00
cashAndShortTermInvestments 1292700000.00
propertyPlantAndEquipmentGross 15386900000.00
propertyPlantAndEquipmentNet 15386900000.00
commonStockSharesOutstanding 516901000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 37565600000.00
intangibleAssets 1106800000.00
otherCurrentAssets 6952300000.00
totalLiab 31504100000.00
totalStockholderEquity 5618300000.00
otherCurrentLiab 6721700000.00
commonStock 519600000.00
retainedEarnings -345200000.00
otherLiab 3188900000.00
goodWill 1106800000.00
otherAssets 7735300000.00
cash 773300000.00
totalCurrentLiabilities 12492800000.00
netDebt 13546200000.00
shortTermDebt 2347500000.00
shortLongTermDebtTotal 14319500000.00
otherStockholderEquity 5101600000.00
propertyPlantEquipment 17456500000.00
totalCurrentAssets 12373800000.00
shortTermInvestments 169500000.00
netReceivables 3679000000.00
longTermDebt 11972000000.00
inventory 969200000.00
accountsPayable 3423600000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 519600000.00
preferredStockTotalEquity 272300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 6628500000.00
nonCurrentAssetsTotal 25191800000.00
nonCurrentLiabilitiesTotal 19454000000.00
liabilitiesAndStockholdersEquity 37565600000.00
cashAndShortTermInvestments 773300000.00
propertyPlantAndEquipmentGross 17456500000.00
propertyPlantAndEquipmentNet 17456500000.00
commonStockSharesOutstanding 520427000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 40117500000.00
intangibleAssets 1164300000.00
otherCurrentAssets 8148000000.00
totalLiab 33873700000.00
totalStockholderEquity 6042500000.00
otherCurrentLiab 7979000000.00
commonStock 519500000.00
retainedEarnings 134400000.00
otherLiab 4226000000.00
goodWill 1164300000.00
otherAssets 9077600000.00
cash 1703000000.00
totalCurrentLiabilities 13443700000.00
netDebt 13147500000.00
shortTermDebt 2617000000.00
shortLongTermDebtTotal 14850500000.00
otherStockholderEquity 5047000000.00
propertyPlantEquipment 17048100000.00
totalCurrentAssets 13991800000.00
netReceivables 3232500000.00
longTermDebt 12233500000.00
inventory 908300000.00
accountsPayable 2847700000.00
accumulatedOtherComprehensiveIncome 69300000.00
commonStockTotalEquity 519500000.00
preferredStockTotalEquity 272300000.00
treasuryStock -39100000.00
nonCurrrentAssetsOther 7913300000.00
nonCurrentAssetsTotal 26125700000.00
nonCurrentLiabilitiesTotal 20631000000.00
liabilitiesAndStockholdersEquity 40117500000.00
cashAndShortTermInvestments 1703000000.00
propertyPlantAndEquipmentGross 17048100000.00
propertyPlantAndEquipmentNet 17048100000.00
commonStockSharesOutstanding 521240000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 38906200000.00
intangibleAssets 1180600000.00
otherCurrentAssets 7689200000.00
totalLiab 32661200000.00
totalStockholderEquity 6044000000.00
otherCurrentLiab 8136500000.00
commonStock 518900000.00
retainedEarnings 199600000.00
otherLiab 4999700000.00
otherAssets 8249000000.00
cash 1301100000.00
totalCurrentLiabilities 13494500000.00
netDebt 10660900000.00
shortTermDebt 2461300000.00
shortLongTermDebtTotal 11962000000.00
otherStockholderEquity 11082700000.00
propertyPlantEquipment 17719200000.00
totalCurrentAssets 12938000000.00
netReceivables 3133900000.00
longTermDebt 9500700000.00
inventory 813800000.00
accountsPayable 2896700000.00
accumulatedOtherComprehensiveIncome 280100000.00
commonStockTotalEquity 518900000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 7068400000.00
nonCurrentAssetsTotal 25968200000.00
nonCurrentLiabilitiesTotal 19188000000.00
liabilitiesAndStockholdersEquity 38906200000.00
cashAndShortTermInvestments 1301100000.00
propertyPlantAndEquipmentGross 17719200000.00
propertyPlantAndEquipmentNet 17719200000.00
commonStockSharesOutstanding 521240000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 38213100000.00
otherCurrentAssets 7111600000.00
totalLiab 29683100000.00
totalStockholderEquity 7455000000.00
otherCurrentLiab 7670500000.00
commonStock 518400000.00
retainedEarnings 1763800000.00
otherLiab 3536600000.00
otherAssets 7939200000.00
cash 413900000.00
totalCurrentLiabilities 13498300000.00
netDebt 10863900000.00
shortTermDebt 2456400000.00
shortLongTermDebtTotal 11277800000.00
otherStockholderEquity 11305300000.00
propertyPlantEquipment 17697200000.00
totalCurrentAssets 12576700000.00
netReceivables 4189600000.00
longTermDebt 8821400000.00
inventory 861600000.00
accountsPayable 3371400000.00
accumulatedOtherComprehensiveIncome 311400000.00
commonStockTotalEquity 518400000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 6796800000.00
nonCurrentAssetsTotal 25636400000.00
nonCurrentLiabilitiesTotal 17260000000.00
liabilitiesAndStockholdersEquity 38213100000.00
cashAndShortTermInvestments 413900000.00
propertyPlantAndEquipmentGross 17697200000.00
propertyPlantAndEquipmentNet 17697200000.00
commonStockSharesOutstanding 506165000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 33625700000.00
otherCurrentAssets 5621500000.00
totalLiab 26649700000.00
totalStockholderEquity 5901600000.00
otherCurrentLiab 6154600000.00
commonStock 488100000.00
retainedEarnings 1635200000.00
otherLiab 3558300000.00
otherAssets 7569500000.00
cash 1014600000.00
totalCurrentLiabilities 13006900000.00
netDebt 9106800000.00
shortTermDebt 3138200000.00
shortLongTermDebtTotal 10121400000.00
otherStockholderEquity 9724200000.00
propertyPlantEquipment 14813200000.00
totalCurrentAssets 11243000000.00
netReceivables 3855600000.00
longTermDebt 6983200000.00
inventory 751300000.00
accountsPayable 3714100000.00
accumulatedOtherComprehensiveIncome 144000000.00
commonStockTotalEquity 488100000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 7569500000.00
nonCurrentAssetsTotal 22382700000.00
nonCurrentLiabilitiesTotal 14717000000.00
liabilitiesAndStockholdersEquity 33625700000.00
cashAndShortTermInvestments 1014600000.00
propertyPlantAndEquipmentGross 14813200000.00
propertyPlantAndEquipmentNet 14813200000.00
commonStockSharesOutstanding 491698000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 36492600000.00
otherCurrentAssets 9557500000.00
totalLiab 28358400000.00
totalStockholderEquity 7065100000.00
otherCurrentLiab 9069500000.00
commonStock 487500000.00
retainedEarnings 3192400000.00
otherLiab 3982900000.00
otherAssets 8226900000.00
cash 237800000.00
totalCurrentLiabilities 14460400000.00
netDebt 8711700000.00
shortTermDebt 2097800000.00
shortLongTermDebtTotal 8949500000.00
otherStockholderEquity 9143900000.00
propertyPlantEquipment 14546900000.00
totalCurrentAssets 13718800000.00
netReceivables 3250700000.00
longTermDebt 6851700000.00
inventory 672800000.00
accountsPayable 3293100000.00
accumulatedOtherComprehensiveIncome -222600000.00
commonStockTotalEquity 487500000.00
preferredStockTotalEquity 193600000.00
treasuryStock -40600000.00
nonCurrrentAssetsOther 8226900000.00
nonCurrentAssetsTotal 22773800000.00
nonCurrentLiabilitiesTotal 14968000000.00
liabilitiesAndStockholdersEquity 36492600000.00
cashAndShortTermInvestments 237800000.00
propertyPlantAndEquipmentGross 14546900000.00
propertyPlantAndEquipmentNet 14546900000.00
commonStockSharesOutstanding 483310000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 40197000000.00
otherCurrentAssets 9837000000.00
totalLiab 32674700000.00
totalStockholderEquity 5892000000.00
otherCurrentLiab 9654100000.00
commonStock 447900000.00
retainedEarnings 3065700000.00
otherLiab 2700700000.00
otherAssets 5052500000.00
cash 1210700000.00
totalCurrentLiabilities 16803500000.00
netDebt 12841700000.00
shortTermDebt 3710000000.00
shortLongTermDebtTotal 14052400000.00
otherStockholderEquity 8930400000.00
propertyPlantEquipment 19667800000.00
totalCurrentAssets 15476700000.00
shortTermInvestments 395200000.00
netReceivables 3580500000.00
longTermDebt 10342400000.00
inventory 848500000.00
accountsPayable 3439400000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 447900000.00
preferredStockTotalEquity 189900000.00
treasuryStock -42500000.00
nonCurrrentAssetsOther 5052500000.00
nonCurrentAssetsTotal 24720300000.00
nonCurrentLiabilitiesTotal 13141000000.00
liabilitiesAndStockholdersEquity 40197000000.00
cashAndShortTermInvestments 1210700000.00
propertyPlantAndEquipmentGross 19667800000.00
propertyPlantAndEquipmentNet 19667800000.00
commonStockSharesOutstanding 483310000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 32228300000.00
otherCurrentAssets 3872500000.00
totalLiab 25518200000.00
totalStockholderEquity 6195400000.00
otherCurrentLiab 3820500000.00
commonStock 447500000.00
retainedEarnings 3180700000.00
otherLiab 1782400000.00
otherAssets 5098600000.00
cash 1027500000.00
totalCurrentLiabilities 9994500000.00
netDebt 12454800000.00
shortTermDebt 3468600000.00
shortLongTermDebtTotal 13482300000.00
otherStockholderEquity 7853100000.00
propertyPlantEquipment 18261500000.00
totalCurrentAssets 8868200000.00
shortTermInvestments 921000000.00
netReceivables 3024500000.00
longTermDebt 10013700000.00
inventory 943700000.00
accountsPayable 2705400000.00
accumulatedOtherComprehensiveIncome 149600000.00
commonStockTotalEquity 447500000.00
preferredStockTotalEquity 186200000.00
treasuryStock -42900000.00
nonCurrrentAssetsOther 4704700000.00
nonCurrentAssetsTotal 23360100000.00
nonCurrentLiabilitiesTotal 16038000000.00
liabilitiesAndStockholdersEquity 32228300000.00
cashAndShortTermInvestments 1027500000.00
propertyPlantAndEquipmentGross 18261500000.00
propertyPlantAndEquipmentNet 18261500000.00
commonStockSharesOutstanding 450294000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 28397100000.00
otherCurrentAssets 2862500000.00
totalLiab 21886300000.00
totalStockholderEquity 5992400000.00
otherCurrentLiab 3634600000.00
commonStock 446300000.00
retainedEarnings 3126100000.00
otherLiab 1515000000.00
otherAssets 4504800000.00
cash 427400000.00
totalCurrentLiabilities 7741000000.00
netDebt 10563700000.00
shortTermDebt 1652000000.00
shortLongTermDebtTotal 10991100000.00
otherStockholderEquity 7564100000.00
propertyPlantEquipment 17022200000.00
totalCurrentAssets 6870100000.00
shortTermInvestments 32500000.00
netReceivables 2769000000.00
longTermDebt 9339100000.00
inventory 811200000.00
accountsPayable 2454400000.00
accumulatedOtherComprehensiveIncome 41800000.00
commonStockTotalEquity 446300000.00
preferredStockTotalEquity 182600000.00
treasuryStock -42900000.00
nonCurrrentAssetsOther 4094800000.00
nonCurrentAssetsTotal 21527000000.00
nonCurrentLiabilitiesTotal 14664000000.00
liabilitiesAndStockholdersEquity 28397100000.00
cashAndShortTermInvestments 427400000.00
propertyPlantAndEquipmentGross 17022200000.00
propertyPlantAndEquipmentNet 17022200000.00
commonStockSharesOutstanding 448617000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 25799900000.00
otherCurrentAssets 2088200000.00
totalLiab 19575100000.00
totalStockholderEquity 5706900000.00
otherCurrentLiab 2217800000.00
commonStock 445300000.00
retainedEarnings 2840600000.00
otherLiab 1281700000.00
otherAssets 3936800000.00
cash 626100000.00
totalCurrentLiabilities 6322400000.00
netDebt 10251800000.00
shortTermDebt 1932600000.00
shortLongTermDebtTotal 10877900000.00
otherStockholderEquity 7181000000.00
propertyPlantEquipment 15869400000.00
totalCurrentAssets 5993700000.00
shortTermInvestments 987000000.00
netReceivables 2572000000.00
longTermDebt 8945300000.00
inventory 707400000.00
accountsPayable 2172000000.00
accumulatedOtherComprehensiveIncome 73600000.00
commonStockTotalEquity 445300000.00
preferredStockTotalEquity 179000000.00
treasuryStock -42900000.00
nonCurrrentAssetsOther 3512600000.00
nonCurrentAssetsTotal 19806200000.00
nonCurrentLiabilitiesTotal 13771000000.00
liabilitiesAndStockholdersEquity 25799900000.00
cashAndShortTermInvestments 626100000.00
propertyPlantAndEquipmentGross 15869400000.00
propertyPlantAndEquipmentNet 15869400000.00
commonStockSharesOutstanding 448105000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 25288500000.00
otherCurrentAssets 2284900000.00
totalLiab 19141800000.00
totalStockholderEquity 5585200000.00
otherCurrentLiab 2147500000.00
commonStock 444500000.00
retainedEarnings 2807200000.00
cash 1092000000.00
totalCurrentLiabilities 5772200000.00
netDebt 9718100000.00
shortTermDebt 1574800000.00
shortLongTermDebtTotal 10810100000.00
otherStockholderEquity 6989300000.00
totalCurrentAssets 6516600000.00
netReceivables 2508200000.00
inventory 631500000.00
accountsPayable 2049900000.00
accumulatedOtherComprehensiveIncome 21900000.00
commonStockTotalEquity 444500000.00
nonCurrrentAssetsOther 3180800000.00
nonCurrentAssetsTotal 18771900000.00
nonCurrentLiabilitiesTotal 13903000000.00
liabilitiesAndStockholdersEquity 25288500000.00
cashAndShortTermInvestments 1092000000.00
propertyPlantAndEquipmentGross 15155500000.00
propertyPlantAndEquipmentNet 15155500000.00
commonStockSharesOutstanding 448105000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 21367600000.00
otherCurrentAssets 913300000.00
totalLiab 16604800000.00
totalStockholderEquity 4230400000.00
otherCurrentLiab 1809000000.00
commonStock 438500000.00
retainedEarnings 2734100000.00
cash 287900000.00
totalCurrentLiabilities 5302000000.00
netDebt 9313100000.00
shortTermDebt 1828200000.00
shortLongTermDebtTotal 9601000000.00
otherStockholderEquity 1058800000.00
totalCurrentAssets 4256900000.00
netReceivables 2400000000.00
inventory 655700000.00
accountsPayable 1664800000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 438500000.00
nonCurrrentAssetsOther 2459000000.00
nonCurrentAssetsTotal 17110700000.00
nonCurrentLiabilitiesTotal 11835000000.00
liabilitiesAndStockholdersEquity 21367600000.00
cashAndShortTermInvestments 287900000.00
propertyPlantAndEquipmentGross 14102800000.00
propertyPlantAndEquipmentNet 14102800000.00
commonStockSharesOutstanding 463333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 20012500000.00
otherCurrentAssets 883900000.00
totalLiab 15165700000.00
totalStockholderEquity 4332500000.00
otherCurrentLiab 1768300000.00
commonStock 437800000.00
retainedEarnings 2784700000.00
cash 200100000.00
totalCurrentLiabilities 5387500000.00
netDebt 8394600000.00
shortTermDebt 2405000000.00
shortLongTermDebtTotal 8594700000.00
otherStockholderEquity 1044000000.00
totalCurrentAssets 3563600000.00
netReceivables 1910500000.00
inventory 569100000.00
accountsPayable 1214200000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 437800000.00
nonCurrrentAssetsOther 2451600000.00
nonCurrentAssetsTotal 16448900000.00
nonCurrentLiabilitiesTotal 10292000000.00
liabilitiesAndStockholdersEquity 20012500000.00
cashAndShortTermInvestments 200100000.00
propertyPlantAndEquipmentGross 13438900000.00
propertyPlantAndEquipmentNet 13438900000.00
commonStockSharesOutstanding 402500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 19172200000.00
otherCurrentAssets 787400000.00
totalLiab 14337200000.00
totalStockholderEquity 4330500000.00
otherCurrentLiab 1578800000.00
commonStock 435700000.00
retainedEarnings 2833500000.00
cash 330100000.00
totalCurrentLiabilities 4932700000.00
netDebt 8237900000.00
shortTermDebt 2375600000.00
shortLongTermDebtTotal 8568000000.00
otherStockholderEquity 992700000.00
totalCurrentAssets 3305800000.00
netReceivables 1654400000.00
inventory 533900000.00
accountsPayable 978300000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 435700000.00
nonCurrrentAssetsOther 2320900000.00
nonCurrentAssetsTotal 15866400000.00
nonCurrentLiabilitiesTotal 9909000000.00
liabilitiesAndStockholdersEquity 19172200000.00
cashAndShortTermInvestments 330100000.00
propertyPlantAndEquipmentGross 12910500000.00
propertyPlantAndEquipmentNet 12910500000.00
commonStockSharesOutstanding 405833333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 18647300000.00
otherCurrentAssets 806700000.00
totalLiab 13881600000.00
totalStockholderEquity 4257400000.00
otherCurrentLiab 1837700000.00
commonStock 432300000.00
retainedEarnings 2849500000.00
cash 503300000.00
totalCurrentLiabilities 4439200000.00
netDebt 7306400000.00
shortTermDebt 1443300000.00
shortLongTermDebtTotal 7809700000.00
otherStockholderEquity 935200000.00
totalCurrentAssets 3532100000.00
netReceivables 1724600000.00
inventory 497500000.00
accountsPayable 1158200000.00
accumulatedOtherComprehensiveIncome -61800000.00
commonStockTotalEquity 432300000.00
nonCurrrentAssetsOther 1927000000.00
nonCurrentAssetsTotal 15115200000.00
nonCurrentLiabilitiesTotal 9951000000.00
liabilitiesAndStockholdersEquity 18647300000.00
cashAndShortTermInvestments 503300000.00
propertyPlantAndEquipmentGross 12604600000.00
propertyPlantAndEquipmentNet 12604600000.00
commonStockSharesOutstanding 405833333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 17733900000.00
otherCurrentAssets 691400000.00
totalLiab 13127700000.00
totalStockholderEquity 4321600000.00
otherCurrentLiab 1710800000.00
commonStock 431700000.00
retainedEarnings 2948400000.00
cash 91600000.00
totalCurrentLiabilities 3704800000.00
netDebt 7174500000.00
shortTermDebt 942700000.00
shortLongTermDebtTotal 7266100000.00
otherStockholderEquity 925000000.00
totalCurrentAssets 2973800000.00
netReceivables 1755900000.00
inventory 434900000.00
accountsPayable 1051300000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 431700000.00
nonCurrrentAssetsOther 1783300000.00
nonCurrentAssetsTotal 14760100000.00
nonCurrentLiabilitiesTotal 9707000000.00
liabilitiesAndStockholdersEquity 17733900000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 12388000000.00
propertyPlantAndEquipmentNet 12388000000.00
commonStockSharesOutstanding 431428571.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 17572000000.00
otherCurrentAssets 1004800000.00
totalLiab 13020900000.00
totalStockholderEquity 4368000000.00
otherCurrentLiab 1964000000.00
commonStock 428500000.00
retainedEarnings 2982400000.00
cash 135500000.00
totalCurrentLiabilities 4104500000.00
netDebt 6799100000.00
shortTermDebt 1091600000.00
shortLongTermDebtTotal 6934600000.00
otherStockholderEquity 878700000.00
totalCurrentAssets 3203100000.00
netReceivables 1580600000.00
inventory 482200000.00
accountsPayable 1048900000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 428500000.00
nonCurrrentAssetsOther 1702500000.00
nonCurrentAssetsTotal 14368900000.00
nonCurrentLiabilitiesTotal 9099000000.00
liabilitiesAndStockholdersEquity 17572000000.00
cashAndShortTermInvestments 135500000.00
propertyPlantAndEquipmentGross 12067600000.00
propertyPlantAndEquipmentNet 12067600000.00
commonStockSharesOutstanding 422142857.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 16413300000.00
otherCurrentAssets 607500000.00
totalLiab 11893300000.00
totalStockholderEquity 4346600000.00
otherCurrentLiab 1521200000.00
commonStock 427000000.00
retainedEarnings 2986900000.00
cash 173200000.00
totalCurrentLiabilities 3473200000.00
netDebt 6190200000.00
shortTermDebt 947200000.00
shortLongTermDebtTotal 6363400000.00
otherStockholderEquity 859300000.00
totalCurrentAssets 2689100000.00
netReceivables 1486100000.00
inventory 422300000.00
accountsPayable 1004800000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 427000000.00
nonCurrrentAssetsOther 1368700000.00
nonCurrentAssetsTotal 13724200000.00
nonCurrentLiabilitiesTotal 8594000000.00
liabilitiesAndStockholdersEquity 16413300000.00
cashAndShortTermInvestments 173200000.00
propertyPlantAndEquipmentGross 11750000000.00
propertyPlantAndEquipmentNet 11750000000.00
commonStockSharesOutstanding 411875000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 13879000000.00
otherCurrentAssets 543200000.00
totalLiab 10190200000.00
totalStockholderEquity 3571700000.00
otherCurrentLiab 1407000000.00
commonStock 325100000.00
retainedEarnings 2209400000.00
cash 81300000.00
totalCurrentLiabilities 3027400000.00
netDebt 5218100000.00
shortTermDebt 734100000.00
shortLongTermDebtTotal 5299400000.00
otherStockholderEquity 899500000.00
totalCurrentAssets 2255900000.00
netReceivables 1330900000.00
inventory 300500000.00
accountsPayable 886300000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 325100000.00
nonCurrrentAssetsOther 1132300000.00
nonCurrentAssetsTotal 11623100000.00
nonCurrentLiabilitiesTotal 8452000000.00
liabilitiesAndStockholdersEquity 13879000000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 10055600000.00
propertyPlantAndEquipmentNet 10055600000.00
commonStockSharesOutstanding 411875000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 13253700000.00
otherCurrentAssets 509400000.00
totalLiab 9619300000.00
totalStockholderEquity 3528500000.00
otherCurrentLiab 1185500000.00
commonStock 161700000.00
retainedEarnings 2193500000.00
cash 94000000.00
totalCurrentLiabilities 3057900000.00
netDebt 5147000000.00
shortTermDebt 1197400000.00
shortLongTermDebtTotal 5241000000.00
otherStockholderEquity 1033200000.00
totalCurrentAssets 1889900000.00
netReceivables 1000700000.00
inventory 285800000.00
accountsPayable 675000000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 161700000.00
nonCurrrentAssetsOther 1066200000.00
nonCurrentAssetsTotal 11363800000.00
nonCurrentLiabilitiesTotal 7811000000.00
liabilitiesAndStockholdersEquity 13253700000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 9860600000.00
propertyPlantAndEquipmentNet 9860600000.00
commonStockSharesOutstanding 330952381.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 12748400000.00
otherCurrentAssets 438100000.00
totalLiab 9075500000.00
totalStockholderEquity 3587300000.00
otherCurrentLiab 1137100000.00
commonStock 161300000.00
retainedEarnings 2245700000.00
cash 143600000.00
totalCurrentLiabilities 1920300000.00
netDebt 4819900000.00
shortTermDebt 307400000.00
shortLongTermDebtTotal 4963500000.00
otherStockholderEquity 1021800000.00
totalCurrentAssets 1704100000.00
netReceivables 850900000.00
inventory 271500000.00
accountsPayable 475800000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 161300000.00
nonCurrrentAssetsOther 1013900000.00
nonCurrentAssetsTotal 11044300000.00
nonCurrentLiabilitiesTotal 8376000000.00
liabilitiesAndStockholdersEquity 12748400000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 9589900000.00
propertyPlantAndEquipmentNet 9589900000.00
commonStockSharesOutstanding 362187500.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 12107800000.00
otherCurrentAssets 425000000.00
totalLiab 8593900000.00
totalStockholderEquity 3513900000.00
otherCurrentLiab 1143100000.00
commonStock 161100000.00
retainedEarnings 2181700000.00
cash 79600000.00
totalCurrentLiabilities 1907000000.00
netDebt 4450300000.00
shortTermDebt 293500000.00
shortLongTermDebtTotal 4529900000.00
otherStockholderEquity 1012700000.00
totalCurrentAssets 1451200000.00
netReceivables 699700000.00
inventory 246900000.00
accountsPayable 470400000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 161100000.00
nonCurrrentAssetsOther 1244000000.00
nonCurrentAssetsTotal 10656600000.00
nonCurrentLiabilitiesTotal 6687000000.00
liabilitiesAndStockholdersEquity 12107800000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 9412600000.00
propertyPlantAndEquipmentNet 9412600000.00
commonStockSharesOutstanding 316884000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 12418800000.00
otherCurrentAssets 499600000.00
totalLiab 8997800000.00
totalStockholderEquity 3421000000.00
otherCurrentLiab 1186900000.00
commonStock 160200000.00
retainedEarnings 2119500000.00
cash 115300000.00
totalCurrentLiabilities 2199300000.00
netDebt 4590700000.00
shortTermDebt 329100000.00
shortLongTermDebtTotal 4706000000.00
otherStockholderEquity 982500000.00
totalCurrentAssets 1890100000.00
netReceivables 1070600000.00
inventory 204600000.00
accountsPayable 683300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1142400000.00
nonCurrentAssetsTotal 10528700000.00
nonCurrentLiabilitiesTotal 6003500000.00
liabilitiesAndStockholdersEquity 12418800000.00
cashAndShortTermInvestments 115300000.00
propertyPlantAndEquipmentNet 9386300000.00
commonStockSharesOutstanding 322812500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 11793900000.00
otherCurrentAssets 467400000.00
totalLiab 8449800000.00
totalStockholderEquity 3344100000.00
otherCurrentLiab 1100200000.00
commonStock 106500000.00
retainedEarnings 2057100000.00
cash 40500000.00
totalCurrentLiabilities 1863000000.00
netDebt 4451200000.00
shortTermDebt 354400000.00
shortLongTermDebtTotal 4491700000.00
otherStockholderEquity 1021700000.00
totalCurrentAssets 1444700000.00
netReceivables 739500000.00
inventory 197300000.00
accountsPayable 408400000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1138400000.00
nonCurrentAssetsTotal 10349200000.00
nonCurrentLiabilitiesTotal 5751900000.00
liabilitiesAndStockholdersEquity 11793900000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentNet 9210800000.00
commonStockSharesOutstanding 325714286.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 11580400000.00
otherCurrentAssets 432000000.00
totalLiab 8243800000.00
totalStockholderEquity 3336600000.00
otherCurrentLiab 1090500000.00
commonStock 106400000.00
retainedEarnings 2024400000.00
cash 65500000.00
totalCurrentLiabilities 1924700000.00
netDebt 4213400000.00
shortTermDebt 394700000.00
shortLongTermDebtTotal 4278900000.00
otherStockholderEquity 1047200000.00
totalCurrentAssets 1461300000.00
netReceivables 758100000.00
inventory 205700000.00
accountsPayable 439500000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1059200000.00
nonCurrentAssetsTotal 10119100000.00
nonCurrentLiabilitiesTotal 5478900000.00
liabilitiesAndStockholdersEquity 11580400000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentNet 9059900000.00
commonStockSharesOutstanding 324166667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 11513400000.00
otherCurrentAssets 431100000.00
totalLiab 8230900000.00
totalStockholderEquity 3282500000.00
otherCurrentLiab 1126800000.00
commonStock 106100000.00
retainedEarnings 1982300000.00
cash 87600000.00
totalCurrentLiabilities 2142800000.00
netDebt 4136000000.00
shortTermDebt 528700000.00
shortLongTermDebtTotal 4223600000.00
otherStockholderEquity 1034500000.00
totalCurrentAssets 1555300000.00
netReceivables 829700000.00
inventory 206900000.00
accountsPayable 487300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 9958100000.00
nonCurrentLiabilitiesTotal 5295700000.00
liabilitiesAndStockholdersEquity 11513400000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentNet 8987100000.00
commonStockSharesOutstanding 319687500.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 10494800000.00
otherCurrentAssets 387100000.00
totalLiab 7307700000.00
totalStockholderEquity 3187100000.00
otherCurrentLiab 1258000000.00
commonStock 105300000.00
retainedEarnings 1915600000.00
cash 90400000.00
totalCurrentLiabilities 2049900000.00
netDebt 3103500000.00
shortTermDebt 319900000.00
shortLongTermDebtTotal 3193900000.00
otherStockholderEquity 995000000.00
totalCurrentAssets 1343800000.00
netReceivables 677300000.00
inventory 189000000.00
accountsPayable 472000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1136300000.00
nonCurrentAssetsTotal 9151000000.00
nonCurrentLiabilitiesTotal 4442200000.00
liabilitiesAndStockholdersEquity 10494800000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentNet 8014700000.00
commonStockSharesOutstanding 319687500.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 10099000000.00
otherCurrentAssets 332300000.00
totalLiab 7017500000.00
totalStockholderEquity 3081500000.00
otherCurrentLiab 1364300000.00
commonStock 105000000.00
retainedEarnings 1868800000.00
cash 63600000.00
totalCurrentLiabilities 1944600000.00
netDebt 3075800000.00
shortTermDebt 231500000.00
shortLongTermDebtTotal 3139400000.00
otherStockholderEquity 936800000.00
totalCurrentAssets 1262300000.00
netReceivables 653600000.00
inventory 212800000.00
accountsPayable 348800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 8836700000.00
nonCurrentLiabilitiesTotal 4281500000.00
liabilitiesAndStockholdersEquity 10099000000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentNet 7814700000.00
commonStockSharesOutstanding 307000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 9880600000.00
otherCurrentAssets 343700000.00
totalLiab 6767100000.00
totalStockholderEquity 3113500000.00
otherCurrentLiab 1341900000.00
commonStock 104800000.00
retainedEarnings 1831500000.00
cash 382900000.00
totalCurrentLiabilities 1899500000.00
netDebt 2644700000.00
shortTermDebt 185900000.00
shortLongTermDebtTotal 3027600000.00
otherStockholderEquity 936500000.00
totalCurrentAssets 1536500000.00
netReceivables 623600000.00
inventory 186300000.00
accountsPayable 371700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1006900000.00
nonCurrentAssetsTotal 8344100000.00
nonCurrentLiabilitiesTotal 4190800000.00
liabilitiesAndStockholdersEquity 9880600000.00
cashAndShortTermInvestments 382900000.00
propertyPlantAndEquipmentNet 7337200000.00
commonStockSharesOutstanding 307307692.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 10158700000.00
otherCurrentAssets 636300000.00
totalLiab 7260400000.00
totalStockholderEquity 2567600000.00
otherCurrentLiab 1634300000.00
commonStock 104500000.00
retainedEarnings 1779200000.00
cash 615000000.00
totalCurrentLiabilities 2233400000.00
netDebt 2420500000.00
shortTermDebt 187300000.00
shortLongTermDebtTotal 3035500000.00
otherStockholderEquity 586000000.00
totalCurrentAssets 2178200000.00
netReceivables 716100000.00
inventory 210800000.00
accountsPayable 411800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 938500000.00
nonCurrentAssetsTotal 7980500000.00
nonCurrentLiabilitiesTotal 4194000000.00
liabilitiesAndStockholdersEquity 10158700000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentNet 7042000000.00
commonStockSharesOutstanding 281554404.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
totalAssets 5226100000.00
otherCurrentAssets 856100000.00
totalLiab 3720600000.00
totalStockholderEquity 1505500000.00
otherCurrentLiab 361400000.00
commonStock 104400000.00
retainedEarnings 716500000.00
cash 36100000.00
totalCurrentLiabilities 1473900000.00
netDebt 2161700000.00
shortTermDebt 890000000.00
shortLongTermDebtTotal 2197800000.00
otherStockholderEquity 585900000.00
totalCurrentAssets 1456800000.00
netReceivables 452300000.00
inventory 112300000.00
accountsPayable 222500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 645300000.00
nonCurrentAssetsTotal 3769300000.00
nonCurrentLiabilitiesTotal 1970700000.00
liabilitiesAndStockholdersEquity 5226100000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 3124000000.00
commonStockSharesOutstanding 281554404.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 4907300000.00
otherCurrentAssets 725100000.00
totalLiab 3159500000.00
totalStockholderEquity 1747800000.00
otherCurrentLiab 363300000.00
commonStock 104300000.00
retainedEarnings 662900000.00
cash 28000000.00
totalCurrentLiabilities 739300000.00
netDebt 1683500000.00
shortTermDebt 167500000.00
shortLongTermDebtTotal 1711500000.00
otherStockholderEquity 883200000.00
totalCurrentAssets 1270700000.00
netReceivables 393800000.00
inventory 123800000.00
accountsPayable 208500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 587800000.00
nonCurrentAssetsTotal 3636600000.00
nonCurrentLiabilitiesTotal 2193600000.00
liabilitiesAndStockholdersEquity 4907300000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentNet 3048800000.00
commonStockSharesOutstanding 296666667.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 5012900000.00
otherCurrentAssets 96400000.00
totalLiab 3196200000.00
totalStockholderEquity 1816700000.00
otherCurrentLiab 414300000.00
commonStock 104100000.00
retainedEarnings 631300000.00
cash 29400000.00
totalCurrentLiabilities 814800000.00
netDebt 1483700000.00
shortTermDebt 80400000.00
shortLongTermDebtTotal 1513100000.00
otherStockholderEquity 984000000.00
totalCurrentAssets 590700000.00
netReceivables 336000000.00
inventory 128900000.00
accountsPayable 320100000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 685300000.00
nonCurrentAssetsTotal 4422200000.00
nonCurrentLiabilitiesTotal 2064700000.00
liabilitiesAndStockholdersEquity 5012900000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentNet 3736900000.00
commonStockSharesOutstanding 319473684.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 5054800000.00
otherCurrentAssets 99000000.00
totalLiab 3291900000.00
totalStockholderEquity 1762900000.00
otherCurrentLiab 413600000.00
commonStock 103500000.00
retainedEarnings 592500000.00
cash 44600000.00
totalCurrentLiabilities 726900000.00
netDebt 1861500000.00
shortTermDebt 313300000.00
shortLongTermDebtTotal 1906100000.00
otherStockholderEquity 969300000.00
totalCurrentAssets 625000000.00
netReceivables 376500000.00
inventory 104900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 731800000.00
nonCurrentAssetsTotal 4429800000.00
nonCurrentLiabilitiesTotal 2235300000.00
liabilitiesAndStockholdersEquity 5054800000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentNet 3698000000.00
commonStockSharesOutstanding 316250000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
commonStockSharesOutstanding 316250000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 316000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 308181818.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 293902439.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 293902439.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 250000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 264000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 244000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 244000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 242857143.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 222000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 249375000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 249375000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 227500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 260000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 242500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 242500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 228846000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 228090000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 227982000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 227982000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 227760000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 227622000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 227610000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 227610000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 225068000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 211094000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 206044000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 206044000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 206032000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 206008000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 205854000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 205854000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 205764000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 48433000000.00
intangibleAssets 7363000000.00
otherCurrentAssets 279000000.00
totalLiab 34388000000.00
totalStockholderEquity 11485000000.00
otherCurrentLiab 1445000000.00
commonStock 1253000000.00
capitalStock 1288000000.00
retainedEarnings -13271000000.00
otherLiab 7423000000.00
otherAssets 1319000000.00
cash 152000000.00
cashAndEquivalents 152000000.00
totalCurrentLiabilities 4890000000.00
currentDeferredRevenue 141000000.00
netDebt 22752000000.00
shortTermDebt 977000000.00
shortLongTermDebt 977000000.00
shortLongTermDebtTotal 22904000000.00
otherStockholderEquity 23492000000.00
propertyPlantEquipment 30889000000.00
totalCurrentAssets 3797000000.00
longTermInvestments 5065000000.00
netTangibleAssets 4087000000.00
netReceivables 2723000000.00
longTermDebt 21927000000.00
inventory 320000000.00
accountsPayable 2327000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther -1568000000.00
nonCurrentAssetsTotal 44636000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 21927000000.00
nonCurrentLiabilitiesOther 4684000000.00
nonCurrentLiabilitiesTotal 29498000000.00
capitalSurpluse 24542000000.00
liabilitiesAndStockholdersEquity 48433000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 47057000000.00
propertyPlantAndEquipmentNet 30889000000.00
netWorkingCapital -1093000000.00
netInvestedCapital 34354000000.00
commonStockSharesOutstanding 1222672000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 47612000000.00
intangibleAssets 7402000000.00
otherCurrentAssets 211000000.00
totalLiab 33511000000.00
totalStockholderEquity 11423000000.00
deferredLongTermLiab 2453000000.00
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commonStock 1250000000.00
capitalStock 1285000000.00
retainedEarnings -13237000000.00
otherLiab 6889000000.00
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cash 1680000000.00
cashAndEquivalents 1680000000.00
totalCurrentLiabilities 4972000000.00
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otherStockholderEquity 23408000000.00
propertyPlantEquipment 29258000000.00
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netTangibleAssets 3986000000.00
netReceivables 1978000000.00
longTermDebt 21650000000.00
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noncontrollingInterestInConsolidatedEntity 2678000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1250000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13237000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1177000000.00
nonCurrentAssetsTotal 43063000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 21650000000.00
nonCurrentLiabilitiesOther 4436000000.00
nonCurrentLiabilitiesTotal 28539000000.00
capitalSurpluse 24449000000.00
liabilitiesAndStockholdersEquity 47612000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentGross 44184000000.00
propertyPlantAndEquipmentNet 29258000000.00
netWorkingCapital -423000000.00
netInvestedCapital 35063000000.00
commonStockSharesOutstanding 1218215000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 44165000000.00
intangibleAssets 7444000000.00
otherCurrentAssets 152000000.00
totalLiab 29582000000.00
totalStockholderEquity 11769000000.00
deferredLongTermLiab 1923000000.00
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commonStock 1248000000.00
capitalStock 1283000000.00
retainedEarnings -12748000000.00
otherLiab 5812000000.00
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cash 142000000.00
cashAndEquivalents 142000000.00
totalCurrentLiabilities 2319000000.00
currentDeferredRevenue 129000000.00
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shortLongTermDebt 893000000.00
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otherStockholderEquity 23330000000.00
propertyPlantEquipment 28929000000.00
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longTermInvestments 5159000000.00
netTangibleAssets 4290000000.00
shortTermInvestments 5159000000.00
netReceivables 999000000.00
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noncontrollingInterestInConsolidatedEntity 2814000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1248000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12748000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -719000000.00
nonCurrentAssetsTotal 42736000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 21451000000.00
nonCurrentLiabilitiesOther 3889000000.00
nonCurrentLiabilitiesTotal 27263000000.00
capitalSurpluse 24371000000.00
liabilitiesAndStockholdersEquity 44165000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 28929000000.00
propertyPlantAndEquipmentNet 28929000000.00
netWorkingCapital -890000000.00
netInvestedCapital 34078000000.00
commonStockSharesOutstanding 1215165000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 46040000000.00
intangibleAssets 7959000000.00
otherCurrentAssets 170000000.00
totalLiab 29676000000.00
totalStockholderEquity 13363000000.00
deferredLongTermLiab 1782000000.00
otherCurrentLiab 1118000000.00
commonStock 1247000000.00
capitalStock 1282000000.00
retainedEarnings -11002000000.00
otherLiab 5372000000.00
goodWill 188000000.00
otherAssets 859000000.00
cash 289000000.00
cashAndEquivalents 289000000.00
totalCurrentLiabilities 3968000000.00
currentDeferredRevenue 158000000.00
netDebt 21999000000.00
shortTermDebt 2140000000.00
shortLongTermDebt 2140000000.00
shortLongTermDebtTotal 22288000000.00
otherStockholderEquity 23282000000.00
propertyPlantEquipment 29200000000.00
totalCurrentAssets 1580000000.00
longTermInvestments 6235000000.00
netTangibleAssets 5369000000.00
netReceivables 996000000.00
longTermDebt 20148000000.00
inventory 125000000.00
accountsPayable 552000000.00
noncontrollingInterestInConsolidatedEntity 3001000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 1247000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -11002000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -716000000.00
nonCurrentAssetsTotal 44460000000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 20148000000.00
nonCurrentLiabilitiesOther 3778000000.00
nonCurrentLiabilitiesTotal 25708000000.00
capitalSurpluse 24323000000.00
liabilitiesAndStockholdersEquity 46040000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 29200000000.00
propertyPlantAndEquipmentNet 29200000000.00
netWorkingCapital -2388000000.00
netInvestedCapital 35616000000.00
commonStockSharesOutstanding 1214011000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 45302000000.00
intangibleAssets 7767000000.00
otherCurrentAssets 174000000.00
totalLiab 29305000000.00
totalStockholderEquity 14660000000.00
deferredLongTermLiab 1524000000.00
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commonStock 1245000000.00
capitalStock 1280000000.00
retainedEarnings -10002000000.00
otherLiab 5127000000.00
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cash 168000000.00
cashAndEquivalents 168000000.00
totalCurrentLiabilities 1811000000.00
currentDeferredRevenue 244000000.00
netDebt 22246000000.00
shortTermDebt 47000000.00
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shortLongTermDebtTotal 22414000000.00
otherStockholderEquity 23652000000.00
propertyPlantEquipment 27504000000.00
totalCurrentAssets 1464000000.00
longTermInvestments 7821000000.00
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netReceivables 992000000.00
longTermDebt 22367000000.00
inventory 130000000.00
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accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 1245000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -10002000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -778000000.00
nonCurrentAssetsTotal 43838000000.00
longTermDebtTotal 22367000000.00
nonCurrentLiabilitiesOther 3603000000.00
nonCurrentLiabilitiesTotal 27494000000.00
capitalSurpluse 24693000000.00
liabilitiesAndStockholdersEquity 45302000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 27504000000.00
propertyPlantAndEquipmentNet 27504000000.00
netWorkingCapital -347000000.00
netInvestedCapital 37039000000.00
commonStockSharesOutstanding 973626000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 46352000000.00
intangibleAssets 8791000000.00
otherCurrentAssets 191000000.00
totalLiab 30177000000.00
totalStockholderEquity 9656000000.00
deferredLongTermLiab 3147000000.00
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commonStock 861000000.00
retainedEarnings -8434000000.00
otherLiab 7097000000.00
goodWill 47000000.00
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cash 899000000.00
cashAndEquivalents 899000000.00
totalCurrentLiabilities 2646000000.00
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shortTermDebt 501000000.00
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otherStockholderEquity 17467000000.00
propertyPlantEquipment 28211000000.00
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longTermInvestments 6552000000.00
netTangibleAssets 865000000.00
shortTermInvestments 0.00
netReceivables 976000000.00
longTermDebt 20434000000.00
inventory 113000000.00
accountsPayable 978000000.00
totalPermanentEquity 16175000000.00
noncontrollingInterestInConsolidatedEntity 6519000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 18508000000.00
commonStockTotalEquity 861000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8434000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -2528000000.00
nonCurrentAssetsTotal 44173000000.00
longTermDebtTotal 20434000000.00
nonCurrentLiabilitiesOther 3950000000.00
nonCurrentLiabilitiesTotal 27531000000.00
capitalSurpluse 18508000000.00
liabilitiesAndStockholdersEquity 46352000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentGross 28211000000.00
propertyPlantAndEquipmentNet 28211000000.00
netWorkingCapital -467000000.00
netInvestedCapital 30591000000.00
commonStockSharesOutstanding 828518000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 46835000000.00
intangibleAssets 9663000000.00
otherCurrentAssets 216000000.00
totalLiab 32789000000.00
totalStockholderEquity 4643000000.00
deferredLongTermLiab 4238000000.00
otherCurrentLiab 1110000000.00
commonStock 785000000.00
retainedEarnings -9649000000.00
otherLiab 7216000000.00
goodWill 47000000.00
otherAssets 581000000.00
cash 170000000.00
cashAndEquivalents 170000000.00
totalCurrentLiabilities 2949000000.00
currentDeferredRevenue 338000000.00
netDebt 23332000000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 23502000000.00
otherStockholderEquity 13846000000.00
propertyPlantEquipment 28428000000.00
totalCurrentAssets 1462000000.00
longTermInvestments 6701000000.00
netTangibleAssets -5020000000.00
shortTermInvestments 0.00
netReceivables 938000000.00
longTermDebt 22624000000.00
inventory 138000000.00
accountsPayable 623000000.00
totalPermanentEquity 14046000000.00
noncontrollingInterestInConsolidatedEntity 9403000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000000.00
additionalPaidInCapital 14887000000.00
commonStockTotalEquity 785000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9649000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -3657000000.00
nonCurrentAssetsTotal 45373000000.00
longTermDebtTotal 22624000000.00
nonCurrentLiabilitiesOther 2978000000.00
nonCurrentLiabilitiesTotal 29840000000.00
capitalSurpluse 14887000000.00
liabilitiesAndStockholdersEquity 46835000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 28428000000.00
propertyPlantAndEquipmentNet 28428000000.00
commonStockSharesOutstanding 750673000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 49020000000.00
intangibleAssets 9970000000.00
otherCurrentAssets 217000000.00
totalLiab 32795000000.00
totalStockholderEquity 6148000000.00
deferredLongTermLiab 4218000000.00
otherCurrentLiab 984000000.00
commonStock 784000000.00
retainedEarnings -7960000000.00
otherLiab 6486000000.00
goodWill 47000000.00
otherAssets 561000000.00
cash 100000000.00
totalCurrentLiabilities 2497000000.00
currentDeferredRevenue 94000000.00
netDebt 24387000000.00
shortTermDebt 675000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 24487000000.00
otherStockholderEquity 13766000000.00
propertyPlantEquipment 29579000000.00
totalCurrentAssets 1527000000.00
longTermInvestments 7336000000.00
netTangibleAssets -3869000000.00
shortTermInvestments 0.00
netReceivables 1041000000.00
longTermDebt 23812000000.00
inventory 127000000.00
accountsPayable 744000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10077000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7960000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 47493000000.00
longTermDebtTotal 23812000000.00
nonCurrentLiabilitiesOther 2268000000.00
nonCurrentLiabilitiesTotal 30298000000.00
capitalSurpluse 14807000000.00
liabilitiesAndStockholdersEquity 49020000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 29579000000.00
propertyPlantAndEquipmentNet 29579000000.00
commonStockSharesOutstanding 749271000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 50563000000.00
intangibleAssets 10453000000.00
otherCurrentAssets 213000000.00
totalLiab 30391000000.00
totalStockholderEquity 8777000000.00
deferredLongTermLiab 4712000000.00
otherCurrentLiab 818000000.00
commonStock 782000000.00
retainedEarnings -5548000000.00
otherLiab 2224000000.00
goodWill 1120000000.00
otherAssets 619000000.00
cash 240000000.00
totalCurrentLiabilities 2567000000.00
currentDeferredRevenue 82000000.00
netDebt 21450000000.00
shortTermDebt 802000000.00
shortLongTermDebt 21582000000.00
shortLongTermDebtTotal 21690000000.00
otherStockholderEquity 13884000000.00
propertyPlantEquipment 28081000000.00
totalCurrentAssets 1890000000.00
longTermInvestments 8400000000.00
netTangibleAssets -2796000000.00
shortTermInvestments 0.00
netReceivables 1139000000.00
longTermDebt 20888000000.00
inventory 231000000.00
accountsPayable 865000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11395000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5548000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 48673000000.00
longTermDebtTotal 20888000000.00
nonCurrentLiabilitiesOther 2224000000.00
nonCurrentLiabilitiesTotal 27824000000.00
capitalSurpluse 14925000000.00
liabilitiesAndStockholdersEquity 50563000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 28081000000.00
propertyPlantAndEquipmentNet 28081000000.00
commonStockSharesOutstanding 747000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 27142000000.00
intangibleAssets 1644000000.00
otherCurrentAssets 107000000.00
totalLiab 18221000000.00
totalStockholderEquity 4864000000.00
deferredLongTermLiab 3529000000.00
otherCurrentLiab 341000000.00
commonStock 718000000.00
retainedEarnings -6248000000.00
otherLiab 1356000000.00
goodWill 646000000.00
otherAssets 599000000.00
cash 681000000.00
totalCurrentLiabilities 1983000000.00
currentDeferredRevenue 456000000.00
netDebt 10898000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 11579000000.00
otherStockholderEquity 10558000000.00
propertyPlantEquipment 18210000000.00
totalCurrentAssets 1683000000.00
longTermInvestments 4360000000.00
netTangibleAssets 2574000000.00
shortTermInvestments 0.00
netReceivables 674000000.00
longTermDebt 11353000000.00
inventory 194000000.00
accountsPayable 960000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4057000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6248000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 25459000000.00
longTermDebtTotal 11353000000.00
nonCurrentLiabilitiesOther 1356000000.00
nonCurrentLiabilitiesTotal 16238000000.00
capitalSurpluse 11599000000.00
liabilitiesAndStockholdersEquity 27142000000.00
cashAndShortTermInvestments 681000000.00
propertyPlantAndEquipmentGross 18210000000.00
propertyPlantAndEquipmentNet 18210000000.00
commonStockSharesOutstanding 687185000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 24327000000.00
intangibleAssets 1704000000.00
otherCurrentAssets 105000000.00
totalLiab 16900000000.00
totalStockholderEquity 4752000000.00
deferredLongTermLiab 2841000000.00
otherCurrentLiab 275000000.00
commonStock 716000000.00
retainedEarnings -5695000000.00
otherLiab 1775000000.00
goodWill 649000000.00
otherAssets 596000000.00
cash 839000000.00
totalCurrentLiabilities 1549000000.00
currentDeferredRevenue 353000000.00
netDebt 9897000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10736000000.00
otherStockholderEquity 10093000000.00
propertyPlantEquipment 15467000000.00
totalCurrentAssets 1924000000.00
longTermInvestments 3987000000.00
netTangibleAssets 2399000000.00
shortTermInvestments 0.00
netReceivables 688000000.00
longTermDebt 10735000000.00
inventory 175000000.00
accountsPayable 920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2675000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5695000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -2173000000.00
nonCurrentAssetsTotal 22403000000.00
longTermDebtTotal 10735000000.00
nonCurrentLiabilitiesOther 1775000000.00
nonCurrentLiabilitiesTotal 15351000000.00
capitalSurpluse 11134000000.00
liabilitiesAndStockholdersEquity 24327000000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentGross 15467000000.00
propertyPlantAndEquipmentNet 15467000000.00
commonStockSharesOutstanding 681000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 16502000000.00
intangibleAssets 0.00
otherCurrentAssets 199000000.00
totalLiab 13419000000.00
totalStockholderEquity 1793000000.00
deferredLongTermLiab 2157000000.00
otherCurrentLiab 607000000.00
commonStock 626000000.00
retainedEarnings -5820000000.00
otherLiab 1715000000.00
goodWill 0.00
otherAssets 637000000.00
cash 889000000.00
totalCurrentLiabilities 1675000000.00
currentDeferredRevenue 24000000.00
netDebt 7833000000.00
shortTermDebt 353000000.00
shortLongTermDebtTotal 8722000000.00
otherStockholderEquity 7376000000.00
propertyPlantEquipment 12580000000.00
totalCurrentAssets 1894000000.00
netTangibleAssets 1296000000.00
shortTermInvestments 0.00
netReceivables 637000000.00
longTermDebt 8369000000.00
inventory 169000000.00
accountsPayable 691000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1290000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5820000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 14608000000.00
longTermDebtTotal 8369000000.00
nonCurrentLiabilitiesOther 1715000000.00
nonCurrentLiabilitiesTotal 11744000000.00
capitalSurpluse 7920000000.00
liabilitiesAndStockholdersEquity 16502000000.00
cashAndShortTermInvestments 889000000.00
propertyPlantAndEquipmentGross 12580000000.00
propertyPlantAndEquipmentNet 12580000000.00
commonStockSharesOutstanding 598175000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 24972000000.00
intangibleAssets 8000000.00
otherCurrentAssets 573000000.00
totalLiab 16353000000.00
totalStockholderEquity 7288000000.00
deferredLongTermLiab 3448000000.00
otherCurrentLiab -440000000.00
commonStock 620000000.00
retainedEarnings -478000000.00
otherLiab 1731000000.00
goodWill 8000000.00
otherAssets 818000000.00
cash 795000000.00
totalCurrentLiabilities 2574000000.00
currentDeferredRevenue 1588000000.00
netDebt 8313000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 9108000000.00
otherStockholderEquity 7228000000.00
propertyPlantEquipment 20272000000.00
totalCurrentAssets 2530000000.00
netTangibleAssets 7431000000.00
shortTermInvestments 0.00
netReceivables 859000000.00
longTermDebt 8600000000.00
inventory 303000000.00
accountsPayable 918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1331000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -2630000000.00
nonCurrentAssetsTotal 22442000000.00
longTermDebtTotal 8600000000.00
nonCurrentLiabilitiesOther 1588000000.00
nonCurrentLiabilitiesTotal 13779000000.00
capitalSurpluse 8269000000.00
liabilitiesAndStockholdersEquity 24972000000.00
cashAndShortTermInvestments 795000000.00
propertyPlantAndEquipmentGross 20272000000.00
propertyPlantAndEquipmentNet 20272000000.00
commonStockSharesOutstanding 585000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25280000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 875000000.00
totalLiab 16261000000.00
totalStockholderEquity 8447000000.00
deferredLongTermLiab 3656000000.00
otherCurrentLiab 85000000.00
commonStock 618000000.00
retainedEarnings 903000000.00
otherLiab 1869000000.00
goodWill 1011000000.00
otherAssets 946000000.00
cash 1867000000.00
totalCurrentLiabilities 2477000000.00
currentDeferredRevenue 1441000000.00
netDebt 6409000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 8276000000.00
otherStockholderEquity 7094000000.00
propertyPlantEquipment 18644000000.00
totalCurrentAssets 3793000000.00
longTermInvestments 886000000.00
netTangibleAssets 7864000000.00
shortTermInvestments 0.00
netReceivables 829000000.00
longTermDebt 8259000000.00
inventory 222000000.00
accountsPayable 934000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 572000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 903000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -2710000000.00
nonCurrentAssetsTotal 21487000000.00
longTermDebtTotal 8259000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 13784000000.00
capitalSurpluse 8135000000.00
liabilitiesAndStockholdersEquity 25280000000.00
cashAndShortTermInvestments 1867000000.00
propertyPlantAndEquipmentGross 18644000000.00
propertyPlantAndEquipmentNet 18644000000.00
commonStockSharesOutstanding 589385000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 26006000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 301000000.00
totalLiab 17566000000.00
totalStockholderEquity 8440000000.00
otherCurrentLiab 779000000.00
commonStock 613000000.00
retainedEarnings 874000000.00
otherLiab 2360000000.00
goodWill 1011000000.00
otherAssets 1548000000.00
cash 1439000000.00
totalCurrentLiabilities 3519000000.00
currentDeferredRevenue 1485000000.00
netDebt 6440000000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 7879000000.00
otherStockholderEquity 7033000000.00
propertyPlantEquipment 18065000000.00
totalCurrentAssets 4411000000.00
netReceivables 941000000.00
longTermDebt 7683000000.00
inventory 260000000.00
accountsPayable 1059000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 613000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1842000000.00
nonCurrentAssetsTotal 21595000000.00
nonCurrentLiabilitiesTotal 14047000000.00
liabilitiesAndStockholdersEquity 26006000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 18065000000.00
propertyPlantAndEquipmentNet 18065000000.00
commonStockSharesOutstanding 592719000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 25061000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 318000000.00
totalLiab 18686000000.00
totalStockholderEquity 6375000000.00
otherCurrentLiab 2224000000.00
commonStock 608000000.00
retainedEarnings -293000000.00
otherLiab 2072000000.00
goodWill 1011000000.00
otherAssets 1630000000.00
cash 1699000000.00
totalCurrentLiabilities 4431000000.00
currentDeferredRevenue 933000000.00
netDebt 6201000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 7900000000.00
otherStockholderEquity 6181000000.00
propertyPlantEquipment 15981000000.00
totalCurrentAssets 5538000000.00
netReceivables 1192000000.00
longTermDebt 7757000000.00
inventory 209000000.00
accountsPayable 1131000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 608000000.00
treasuryStock -567000000.00
nonCurrrentAssetsOther 1431000000.00
nonCurrentAssetsTotal 19523000000.00
nonCurrentLiabilitiesTotal 14255000000.00
liabilitiesAndStockholdersEquity 25061000000.00
cashAndShortTermInvestments 1699000000.00
propertyPlantAndEquipmentGross 15981000000.00
propertyPlantAndEquipmentNet 15981000000.00
commonStockSharesOutstanding 609866000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 25402400000.00
intangibleAssets 1011400000.00
otherCurrentAssets 2507500000.00
totalLiab 18248400000.00
totalStockholderEquity 6073200000.00
otherCurrentLiab 3024300000.00
commonStock 602800000.00
retainedEarnings -1034000000.00
otherLiab 3052900000.00
goodWill 1011400000.00
otherAssets 3022300000.00
cash 2360200000.00
totalCurrentLiabilities 4693600000.00
currentDeferredRevenue 128700000.00
netDebt 5653900000.00
shortTermDebt 392100000.00
shortLongTermDebtTotal 8014100000.00
otherStockholderEquity 6564500000.00
propertyPlantEquipment 14180700000.00
totalCurrentAssets 6322000000.00
shortTermInvestments 91600000.00
netReceivables 1212900000.00
longTermDebt 7622000000.00
inventory 241400000.00
accountsPayable 1148500000.00
accumulatedOtherComprehensiveIncome -60100000.00
commonStockTotalEquity 602800000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 2685100000.00
nonCurrentAssetsTotal 19080400000.00
nonCurrentLiabilitiesTotal 14635600000.00
liabilitiesAndStockholdersEquity 25402400000.00
cashAndShortTermInvestments 2360200000.00
propertyPlantAndEquipmentGross 14180700000.00
propertyPlantAndEquipmentNet 14180700000.00
commonStockSharesOutstanding 608627000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 29442600000.00
intangibleAssets 1014500000.00
otherCurrentAssets 6213700000.00
totalLiab 23801000000.00
totalStockholderEquity 5427500000.00
otherCurrentLiab 6646300000.00
commonStock 579100000.00
retainedEarnings -1135900000.00
otherLiab 5251400000.00
goodWill 1014500000.00
otherAssets 5433800000.00
cash 1597200000.00
totalCurrentLiabilities 8450200000.00
currentDeferredRevenue 320700000.00
netDebt 6115900000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 7713100000.00
otherStockholderEquity 6286600000.00
propertyPlantEquipment 12409200000.00
totalCurrentAssets 9697300000.00
shortTermInvestments 92900000.00
netReceivables 1613800000.00
longTermDebt 7590500000.00
inventory 272600000.00
accountsPayable 1360600000.00
accumulatedOtherComprehensiveIncome -302300000.00
commonStockTotalEquity 579100000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 5192800000.00
nonCurrentAssetsTotal 19745300000.00
nonCurrentLiabilitiesTotal 15564900000.00
liabilitiesAndStockholdersEquity 29442600000.00
cashAndShortTermInvestments 1597200000.00
propertyPlantAndEquipmentGross 12409200000.00
propertyPlantAndEquipmentNet 12409200000.00
commonStockSharesOutstanding 605847000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 23993000000.00
intangibleAssets 1014500000.00
otherCurrentAssets 3429700000.00
totalLiab 18937400000.00
totalStockholderEquity 4955900000.00
otherCurrentLiab 2978800000.00
commonStock 561200000.00
retainedEarnings -1306500000.00
otherLiab 3609500000.00
goodWill 1014500000.00
otherAssets 3731900000.00
cash 930000000.00
totalCurrentLiabilities 5145900000.00
currentDeferredRevenue 873800000.00
netDebt 7032000000.00
shortTermDebt 250100000.00
shortLongTermDebtTotal 7962000000.00
otherStockholderEquity 5967300000.00
propertyPlantEquipment 11886800000.00
totalCurrentAssets 6043600000.00
shortTermInvestments 77400000.00
netReceivables 1422800000.00
longTermDebt 7711900000.00
inventory 261100000.00
accountsPayable 1043200000.00
accumulatedOtherComprehensiveIncome -266100000.00
commonStockTotalEquity 561200000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 3642900000.00
nonCurrentAssetsTotal 17949400000.00
nonCurrentLiabilitiesTotal 13891200000.00
liabilitiesAndStockholdersEquity 23993000000.00
cashAndShortTermInvestments 930000000.00
propertyPlantAndEquipmentGross 11886800000.00
propertyPlantAndEquipmentNet 11886800000.00
commonStockSharesOutstanding 528064516.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 27021800000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4595100000.00
totalLiab 22835600000.00
totalStockholderEquity 4102100000.00
otherCurrentLiab 3143900000.00
commonStock 521400000.00
retainedEarnings -1426800000.00
otherLiab 3072300000.00
goodWill 1014500000.00
otherAssets 3669600000.00
cash 2315700000.00
totalCurrentLiabilities 6270100000.00
currentDeferredRevenue 948200000.00
netDebt 9663800000.00
shortTermDebt 939700000.00
shortLongTermDebtTotal 11979500000.00
otherStockholderEquity 5156500000.00
propertyPlantEquipment 12079100000.00
totalCurrentAssets 8795000000.00
shortTermInvestments 140300000.00
netReceivables 1638400000.00
longTermDebt 11039800000.00
inventory 245800000.00
accountsPayable 1238300000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 521400000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 3563000000.00
nonCurrentAssetsTotal 18226800000.00
nonCurrentLiabilitiesTotal 16649600000.00
liabilitiesAndStockholdersEquity 27021800000.00
cashAndShortTermInvestments 2315700000.00
propertyPlantAndEquipmentGross 12079100000.00
propertyPlantAndEquipmentNet 12079100000.00
commonStockSharesOutstanding 516534653.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 34988500000.00
intangibleAssets 1082500000.00
otherCurrentAssets 8190300000.00
totalLiab 29515800000.00
totalStockholderEquity 5049000000.00
otherCurrentLiab 7263400000.00
commonStock 519900000.00
retainedEarnings -884300000.00
otherLiab 2957300000.00
goodWill 1082500000.00
otherAssets 4706300000.00
cash 1728300000.00
totalCurrentLiabilities 11308500000.00
netDebt 12185700000.00
shortTermDebt 2017600000.00
shortLongTermDebtTotal 13914000000.00
otherStockholderEquity 5138600000.00
propertyPlantEquipment 14717700000.00
totalCurrentAssets 12886100000.00
shortTermInvestments 102800000.00
netReceivables 2524400000.00
longTermDebt 11896400000.00
inventory 443100000.00
accountsPayable 2027500000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 519900000.00
preferredStockTotalEquity 271300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 6302200000.00
nonCurrentAssetsTotal 22102400000.00
nonCurrentLiabilitiesTotal 15250000000.00
liabilitiesAndStockholdersEquity 34988500000.00
cashAndShortTermInvestments 1728300000.00
propertyPlantAndEquipmentGross 14717700000.00
propertyPlantAndEquipmentNet 14717700000.00
commonStockSharesOutstanding 518282209.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 38906200000.00
intangibleAssets 1180600000.00
otherCurrentAssets 7689200000.00
totalLiab 32661200000.00
totalStockholderEquity 6044000000.00
otherCurrentLiab 8136500000.00
commonStock 518900000.00
retainedEarnings 199600000.00
otherLiab 4999700000.00
otherAssets 5505300000.00
cash 1301100000.00
totalCurrentLiabilities 13494500000.00
netDebt 10660900000.00
shortTermDebt 2461300000.00
shortLongTermDebtTotal 11962000000.00
otherStockholderEquity 11082700000.00
propertyPlantEquipment 17719200000.00
totalCurrentAssets 12938000000.00
netReceivables 3133900000.00
longTermDebt 9500700000.00
inventory 813800000.00
accountsPayable 2896700000.00
accumulatedOtherComprehensiveIncome 280100000.00
commonStockTotalEquity 518900000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 7068400000.00
nonCurrentAssetsTotal 25968200000.00
nonCurrentLiabilitiesTotal 19367000000.00
liabilitiesAndStockholdersEquity 38906200000.00
cashAndShortTermInvestments 1301100000.00
propertyPlantAndEquipmentGross 17719200000.00
propertyPlantAndEquipmentNet 17719200000.00
commonStockSharesOutstanding 502842105.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 40197000000.00
otherCurrentAssets 9837000000.00
totalLiab 32674700000.00
totalStockholderEquity 5892000000.00
otherCurrentLiab 9654100000.00
commonStock 447900000.00
retainedEarnings 3065700000.00
otherLiab 2700700000.00
otherAssets 3064000000.00
cash 1210700000.00
totalCurrentLiabilities 16803500000.00
netDebt 12841700000.00
shortTermDebt 3710000000.00
shortLongTermDebtTotal 14052400000.00
otherStockholderEquity 8930400000.00
propertyPlantEquipment 19667800000.00
totalCurrentAssets 15476700000.00
shortTermInvestments 395200000.00
netReceivables 3580500000.00
longTermDebt 10342400000.00
inventory 848500000.00
accountsPayable 3439400000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 447900000.00
preferredStockTotalEquity 189900000.00
treasuryStock -42500000.00
nonCurrrentAssetsOther 5052500000.00
nonCurrentAssetsTotal 24720300000.00
nonCurrentLiabilitiesTotal 17501000000.00
liabilitiesAndStockholdersEquity 40197000000.00
cashAndShortTermInvestments 1210700000.00
propertyPlantAndEquipmentGross 19667800000.00
propertyPlantAndEquipmentNet 19667800000.00
commonStockSharesOutstanding 448119658.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 25288500000.00
otherCurrentAssets 2284900000.00
totalLiab 19141800000.00
totalStockholderEquity 5585200000.00
otherCurrentLiab 2147500000.00
commonStock 444500000.00
retainedEarnings 2807200000.00
cash 1092000000.00
totalCurrentLiabilities 5772200000.00
netDebt 9718100000.00
shortTermDebt 1574800000.00
shortLongTermDebtTotal 10810100000.00
otherStockholderEquity 6989300000.00
totalCurrentAssets 6516600000.00
netReceivables 2508200000.00
inventory 631500000.00
accountsPayable 2049900000.00
accumulatedOtherComprehensiveIncome 21900000.00
commonStockTotalEquity 444500000.00
nonCurrrentAssetsOther 3180800000.00
nonCurrentAssetsTotal 18771900000.00
nonCurrentLiabilitiesTotal 13931000000.00
liabilitiesAndStockholdersEquity 25288500000.00
cashAndShortTermInvestments 1092000000.00
propertyPlantAndEquipmentGross 15155500000.00
propertyPlantAndEquipmentNet 15155500000.00
commonStockSharesOutstanding 441111111.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 18647300000.00
otherCurrentAssets 806700000.00
totalLiab 13881600000.00
totalStockholderEquity 4257400000.00
otherCurrentLiab 1837700000.00
commonStock 432300000.00
retainedEarnings 2849500000.00
cash 503300000.00
totalCurrentLiabilities 4439200000.00
netDebt 7306400000.00
shortTermDebt 1443300000.00
shortLongTermDebtTotal 7809700000.00
otherStockholderEquity 935200000.00
totalCurrentAssets 3532100000.00
netReceivables 1724600000.00
inventory 497500000.00
accountsPayable 1158200000.00
accumulatedOtherComprehensiveIncome -61800000.00
commonStockTotalEquity 432300000.00
nonCurrrentAssetsOther 1927000000.00
nonCurrentAssetsTotal 15115200000.00
nonCurrentLiabilitiesTotal 9951000000.00
liabilitiesAndStockholdersEquity 18647300000.00
cashAndShortTermInvestments 503300000.00
propertyPlantAndEquipmentGross 12604600000.00
propertyPlantAndEquipmentNet 12604600000.00
commonStockSharesOutstanding 430000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 13879000000.00
otherCurrentAssets 543200000.00
totalLiab 10190200000.00
totalStockholderEquity 3571700000.00
otherCurrentLiab 1407000000.00
commonStock 325100000.00
retainedEarnings 2209400000.00
cash 81300000.00
totalCurrentLiabilities 3027400000.00
netDebt 5218100000.00
shortTermDebt 734100000.00
shortLongTermDebtTotal 5299400000.00
otherStockholderEquity 899500000.00
totalCurrentAssets 2255900000.00
netReceivables 1330900000.00
inventory 300500000.00
accountsPayable 886300000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 325100000.00
nonCurrrentAssetsOther 1132300000.00
nonCurrentAssetsTotal 11623100000.00
nonCurrentLiabilitiesTotal 7280000000.00
liabilitiesAndStockholdersEquity 13879000000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 10055600000.00
propertyPlantAndEquipmentNet 10055600000.00
commonStockSharesOutstanding 324098361.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 12418800000.00
otherCurrentAssets 499600000.00
totalLiab 8997800000.00
totalStockholderEquity 3421000000.00
otherCurrentLiab 1186900000.00
commonStock 160200000.00
retainedEarnings 2119500000.00
cash 115300000.00
totalCurrentLiabilities 2199300000.00
netDebt 4590700000.00
shortTermDebt 329100000.00
shortLongTermDebtTotal 4706000000.00
otherStockholderEquity 982500000.00
totalCurrentAssets 1890100000.00
netReceivables 1070600000.00
inventory 204600000.00
accountsPayable 683300000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 160200000.00
nonCurrrentAssetsOther 1142400000.00
nonCurrentAssetsTotal 10528700000.00
nonCurrentLiabilitiesTotal 6799000000.00
liabilitiesAndStockholdersEquity 12418800000.00
cashAndShortTermInvestments 115300000.00
propertyPlantAndEquipmentGross 9386300000.00
propertyPlantAndEquipmentNet 9386300000.00
commonStockSharesOutstanding 408545455.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 10494800000.00
otherCurrentAssets 387100000.00
totalLiab 7307700000.00
totalStockholderEquity 3187100000.00
otherCurrentLiab 1258000000.00
commonStock 105300000.00
retainedEarnings 1915600000.00
cash 90400000.00
totalCurrentLiabilities 2049900000.00
netDebt 3103500000.00
shortTermDebt 319900000.00
shortLongTermDebtTotal 3193900000.00
otherStockholderEquity 995000000.00
totalCurrentAssets 1343800000.00
netReceivables 677300000.00
inventory 189000000.00
accountsPayable 472000000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 105300000.00
nonCurrrentAssetsOther 1136300000.00
nonCurrentAssetsTotal 9151000000.00
nonCurrentLiabilitiesTotal 5258000000.00
liabilitiesAndStockholdersEquity 10494800000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 8014700000.00
propertyPlantAndEquipmentNet 8014700000.00
commonStockSharesOutstanding 312446043.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
totalAssets 5226100000.00
otherCurrentAssets 856100000.00
totalLiab 3720600000.00
totalStockholderEquity 1505500000.00
otherCurrentLiab 361400000.00
commonStock 104400000.00
retainedEarnings 716500000.00
cash 36100000.00
totalCurrentLiabilities 1473900000.00
netDebt 2161700000.00
shortTermDebt 890000000.00
shortLongTermDebtTotal 2197800000.00
otherStockholderEquity 585900000.00
totalCurrentAssets 1456800000.00
netReceivables 452300000.00
inventory 112300000.00
accountsPayable 222500000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 104400000.00
nonCurrrentAssetsOther 645300000.00
nonCurrentAssetsTotal 3769300000.00
nonCurrentLiabilitiesTotal 2247000000.00
liabilitiesAndStockholdersEquity 5226100000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 3124000000.00
propertyPlantAndEquipmentNet 3124000000.00
commonStockSharesOutstanding 325890411.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
commonStockSharesOutstanding 305555556.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 268913043.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 246000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 242222222.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 224000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 233333333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 210000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 204344262.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 197500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -343000000.00
totalCashflowsFromInvestingActivities -2631000000.00
totalCashFromFinancingActivities 632000000.00
netIncome 684000000.00
changeInCash 1523000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 2074000000.00
totalCashFromOperatingActivities 1234000000.00
issuanceOfCapitalStock 4000000.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities -753000000.00
dividendsPaid 544000000.00
changeToInventory -12000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 1251000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 702000000
changeInWorkingCapital -63000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -86000000.00
freeCashFlow 532000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -30000000.00
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netBorrowings -11000000.00
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changeInCash 74000000.00
beginPeriodCashFlow 477000000.00
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issuanceOfCapitalStock 1000000.00
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otherCashflowsFromInvestingActivities -9000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -39000000.00
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freeCashFlow 962000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -840000000.00
changeToLiabilities -333000000.00
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netBorrowings -509000000.00
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changeInCash -707000000.00
beginPeriodCashFlow 859000000.00
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totalCashFromOperatingActivities 1219000000.00
issuanceOfCapitalStock 1000000.00
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otherCashflowsFromInvestingActivities -1092000000.00
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freeCashFlow 402000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -40000000.00
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netBorrowings 703000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -44000000.00
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netBorrowings 283000000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities 123000000.00
netIncome 407000000.00
changeInCash -471000000.00
beginPeriodCashFlow 604000000.00
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changeToAccountReceivables -794000000.00
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capitalExpenditures 320000000
changeReceivables -794000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -56000000.00
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totalCashflowsFromInvestingActivities -360000000.00
netBorrowings -1253000000.00
totalCashFromFinancingActivities -1798000000.00
changeToOperatingActivities 123000000.00
netIncome 392000000.00
changeInCash -1076000000.00
beginPeriodCashFlow 1680000000.00
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cashAndCashEquivalentsChanges -1076000000.00
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freeCashFlow 785000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -36000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings 1250000000.00
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changeToOperatingActivities -15000000.00
netIncome 632000000.00
changeInCash 1466000000.00
beginPeriodCashFlow 214000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -35000000.00
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netBorrowings -876000000.00
totalCashFromFinancingActivities -1413000000.00
changeToOperatingActivities -225000000.00
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changeInCash -987000000.00
beginPeriodCashFlow 1201000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -29000000.00
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netBorrowings -5000000.00
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beginPeriodCashFlow 1126000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -14000000.00
changeToLiabilities -78000000.00
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netBorrowings 886000000.00
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changeToOperatingActivities -122000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -175000000.00
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totalCashflowsFromInvestingActivities -476000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -566000000.00
changeToOperatingActivities 3000000.00
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changeInCash 72000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 1114000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 485000000.00
changeToInventory 22000000.00
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cashAndCashEquivalentsChanges 72000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -84000000.00
changeToLiabilities -363000000.00
totalCashflowsFromInvestingActivities -412000000.00
netBorrowings -571000000.00
totalCashFromFinancingActivities -1103000000.00
changeToOperatingActivities -52000000.00
netIncome 323000000.00
changeInCash -1063000000.00
beginPeriodCashFlow 1133000000.00
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otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 485000000.00
changeToInventory -24000000.00
changeToAccountReceivables -103000000.00
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changeReceivables -103000000.00
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cashAndCashEquivalentsChanges -1063000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -36000000.00
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netBorrowings 469000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -30000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -92000000.00
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depreciation 439000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 460000000.00
changeToInventory -2000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 578000000.00
capitalExpenditures 412000000
changeReceivables -125000000.00
cashFlowsOtherOperating 60000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 501000000.00
freeCashFlow 579000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -119000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -920000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -497000000.00
changeToOperatingActivities 12000000.00
netIncome 242000000.00
changeInCash -559000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 858000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 461000000.00
changeToInventory 3000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 134000000.00
capitalExpenditures 803000000
changeReceivables 10000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -559000000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 152000000.00
freeCashFlow 55000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 342000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings -1010000000.00
totalCashFromFinancingActivities -140000000.00
changeToOperatingActivities 202000000.00
netIncome 324000000.00
changeInCash 763000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities 1069000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 461000000.00
changeToInventory 3000000.00
changeToAccountReceivables 254000000.00
salePurchaseOfStock 1358000000.00
otherCashflowsFromFinancingActivities 325000000.00
changeToNetincome 123000000.00
capitalExpenditures 508000000
changeReceivables 52000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 763000000.00
changeInWorkingCapital 176000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 22000000.00
freeCashFlow 561000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -99000000.00
changeToLiabilities -181000000.00
totalCashflowsFromInvestingActivities -1258000000.00
netBorrowings 858000000.00
totalCashFromFinancingActivities 358000000.00
changeToOperatingActivities -148000000.00
netIncome 214000000.00
changeInCash -125000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 416000000.00
otherCashflowsFromInvestingActivities -733000000.00
dividendsPaid 460000000.00
changeToInventory 1000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock 1722000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 234000000.00
capitalExpenditures 426000000
changeReceivables 97000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital -110000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 166000000.00
freeCashFlow 349000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -329000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities 258000000.00
netBorrowings -645000000.00
totalCashFromFinancingActivities -1094000000.00
changeToOperatingActivities 146000000.00
netIncome -546000000.00
changeInCash 126000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities 1189000000.00
dividendsPaid 412000000.00
changeToInventory 23000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -679000000.00
changeToNetincome -601000000.00
capitalExpenditures 602000000
changeReceivables -111000000.00
cashFlowsOtherOperating 1694000000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital 150000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1042000000.00
freeCashFlow 360000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -712000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -1314000000.00
netBorrowings 939000000.00
totalCashFromFinancingActivities 335000000.00
changeToOperatingActivities -36000000.00
netIncome 200000000.00
changeInCash -233000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities 172000000.00
dividendsPaid 411000000.00
changeToInventory -6000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock 2387000000.00
otherCashflowsFromFinancingActivities -205000000.00
changeToNetincome 222000000.00
capitalExpenditures 771000000
changeReceivables -46000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -233000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 79000000.00
freeCashFlow -25000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -70000000.00
changeToLiabilities 286000000.00
totalCashflowsFromInvestingActivities -871000000.00
netBorrowings -570000000.00
totalCashFromFinancingActivities -1037000000.00
changeToOperatingActivities 100000000.00
netIncome 269000000.00
changeInCash -1017000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 891000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 128000000.00
dividendsPaid 282000000.00
changeToInventory 7000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 131000000.00
otherCashflowsFromFinancingActivities -186000000.00
changeToNetincome 205000000.00
capitalExpenditures 932000000
changeReceivables -117000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -1017000000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 155000000.00
freeCashFlow -41000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -21000000.00
changeToLiabilities -363000000.00
totalCashflowsFromInvestingActivities -798000000.00
netBorrowings 970000000.00
totalCashFromFinancingActivities 497000000.00
changeToOperatingActivities -170000000.00
netIncome 270000000.00
changeInCash 393000000.00
beginPeriodCashFlow 899000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 431000000.00
otherCashflowsFromInvestingActivities 181000000.00
dividendsPaid 281000000.00
changeToInventory -40000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 2048000000.00
otherCashflowsFromFinancingActivities -220000000.00
changeToNetincome 162000000.00
capitalExpenditures 958000000
changeReceivables 238000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 393000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 58000000.00
freeCashFlow -264000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 106000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -423000000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -569000000.00
changeToOperatingActivities -113000000.00
netIncome 1622000000.00
changeInCash -273000000.00
beginPeriodCashFlow 1172000000.00
endPeriodCashFlow 899000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 428000000.00
otherCashflowsFromInvestingActivities 184000000.00
dividendsPaid 248000000.00
changeToInventory 31000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock 320000000.00
otherCashflowsFromFinancingActivities -192000000.00
changeToNetincome -2086000000.00
capitalExpenditures 713000000
changeReceivables -206000000.00
cashFlowsOtherOperating 790000000.00
cashAndCashEquivalentsChanges -273000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 800000000.00
freeCashFlow 6000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 112000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities 1566000000.00
netBorrowings -2396000000.00
totalCashFromFinancingActivities -2881000000.00
changeToOperatingActivities 22000000.00
netIncome 125000000.00
changeInCash -746000000.00
beginPeriodCashFlow 1918000000.00
endPeriodCashFlow 1172000000.00
totalCashFromOperatingActivities 569000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities 2111000000.00
dividendsPaid 248000000.00
changeToInventory 7000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 370000000.00
otherCashflowsFromFinancingActivities -243000000.00
changeToNetincome -1160000000.00
capitalExpenditures 657000000
changeReceivables -83000000.00
cashFlowsOtherOperating 1213000000.00
cashAndCashEquivalentsChanges -746000000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 112000000.00
freeCashFlow -88000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 110000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -388000000.00
netBorrowings 1450000000.00
totalCashFromFinancingActivities 1005000000.00
changeToOperatingActivities -193000000.00
netIncome 193000000.00
changeInCash 1279000000.00
beginPeriodCashFlow 639000000.00
endPeriodCashFlow 1918000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 248000000.00
changeToInventory 30000000.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock 2173000000.00
otherCashflowsFromFinancingActivities -213000000.00
changeToNetincome -72000000.00
capitalExpenditures 557000000
changeReceivables 172000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 1279000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 18000000.00
freeCashFlow 105000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 269000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings -1623000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -83000000.00
netIncome 569000000.00
changeInCash 469000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 248000000.00
changeToInventory -30000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 377000000.00
otherCashflowsFromFinancingActivities -266000000.00
changeToNetincome -321000000.00
capitalExpenditures 513000000
changeReceivables 29000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 469000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -269000000.00
freeCashFlow 93000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 86000000.00
changeToLiabilities 423000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -1216000000.00
totalCashFromFinancingActivities -1473000000.00
changeToOperatingActivities 508000000.00
netIncome 37000000.00
changeInCash 93000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 1582000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 372000000.00
dividendsPaid 150000000.00
changeToInventory -18000000.00
changeToAccountReceivables 299000000.00
salePurchaseOfStock 910000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome 735000000.00
capitalExpenditures 474000000
changeReceivables -90000000.00
cashFlowsOtherOperating 58000000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital 673000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 369000000.00
freeCashFlow 1108000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 70000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities 346000000.00
netBorrowings -655000000.00
totalCashFromFinancingActivities -1036000000.00
changeToOperatingActivities -102000000.00
netIncome 131000000.00
changeInCash -58000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities 784000000.00
dividendsPaid 150000000.00
changeToInventory -4000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 1010000000.00
otherCashflowsFromFinancingActivities -233000000.00
changeToNetincome -23000000.00
capitalExpenditures 508000000
changeReceivables -118000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital -101000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 64000000.00
freeCashFlow 110000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 93000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings 566000000.00
totalCashFromFinancingActivities -300000000.00
changeToOperatingActivities -86000000.00
netIncome -505000000.00
changeInCash -29000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 685000000.00
depreciation 446000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 481000000.00
changeToInventory 13000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 1491000000.00
changeToNetincome -180000000.00
capitalExpenditures 556000000
changeReceivables -8000000.00
cashFlowsOtherOperating 766000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 803000000.00
freeCashFlow 129000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 46000000.00
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -346000000.00
netBorrowings 324000000.00
totalCashFromFinancingActivities -369000000.00
changeToOperatingActivities 98000000.00
netIncome -13000000.00
changeInCash 64000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 779000000.00
depreciation 445000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 480000000.00
changeToInventory -16000000.00
changeToAccountReceivables 169000000.00
salePurchaseOfStock 2323000000.00
otherCashflowsFromFinancingActivities -227000000.00
changeToNetincome 217000000.00
capitalExpenditures 513000000
changeReceivables 298000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital 212000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 112000000.00
freeCashFlow 266000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -317000000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -592000000.00
netBorrowings 899000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 58000000.00
netIncome -1337000000.00
changeInCash -25000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities 467000000.00
dividendsPaid 480000000.00
changeToInventory 29000000.00
changeToAccountReceivables -283000000.00
salePurchaseOfStock 1854000000.00
otherCashflowsFromFinancingActivities -505000000.00
changeToNetincome 1470000000.00
capitalExpenditures 742000000
changeReceivables -335000000.00
cashFlowsOtherOperating 225000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital -372000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 2211000000.00
freeCashFlow -150000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 205000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -705000000.00
netBorrowings 305000000.00
totalCashFromFinancingActivities 23000000.00
netIncome -173000000.00
changeInCash -79000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 603000000.00
depreciation 432000000.00
otherCashflowsFromInvestingActivities -139000000.00
dividendsPaid 480000000.00
changeToInventory 12000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock 950000000.00
otherCashflowsFromFinancingActivities 188000000.00
changeToNetincome 367000000.00
capitalExpenditures 771000000
changeReceivables 24000000.00
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 461000000.00
freeCashFlow -168000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -400000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -1246000000.00
netBorrowings 930000000.00
totalCashFromFinancingActivities 295000000.00
netIncome 183000000.00
changeInCash -137000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 428000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 442000000.00
changeToInventory 32000000.00
changeToAccountReceivables 95000000.00
salePurchaseOfStock 2206000000.00
otherCashflowsFromFinancingActivities -206000000.00
changeToNetincome 49000000.00
capitalExpenditures 822000000
changeReceivables 50000000.00
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges -137000000.00
changeInWorkingCapital 100000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 497000000.00
freeCashFlow -8000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -83000000.00
changeToLiabilities -181000000.00
totalCashflowsFromInvestingActivities -756000000.00
netBorrowings 781000000.00
totalCashFromFinancingActivities 188000000.00
netIncome 13000000.00
changeInCash 101000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 669000000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities 159000000.00
dividendsPaid 434000000.00
changeToInventory 32000000.00
changeToAccountReceivables 203000000.00
salePurchaseOfStock 4456000000.00
otherCashflowsFromFinancingActivities -196000000.00
changeToNetincome 69000000.00
capitalExpenditures 832000000
changeReceivables 300000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 101000000.00
changeInWorkingCapital 178000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 370000000.00
freeCashFlow -163000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -137000000.00
changeToLiabilities -145000000.00
totalCashflowsFromInvestingActivities -1147000000.00
netBorrowings 716000000.00
totalCashFromFinancingActivities 74000000.00
changeToOperatingActivities -247000000.00
netIncome 308000000.00
changeInCash -62000000.00
beginPeriodCashFlow 302000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 426000000.00
changeToInventory 53000000.00
changeToAccountReceivables -242000000.00
salePurchaseOfStock 1720000000.00
otherCashflowsFromFinancingActivities -258000000.00
changeToNetincome 581000000.00
capitalExpenditures 1088000000
changeReceivables -170000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 34000000.00
freeCashFlow -77000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -99000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -1074000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 171000000.00
netIncome 1708000000.00
changeInCash -558000000.00
beginPeriodCashFlow 860000000.00
endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 419000000.00
changeToInventory -8000000.00
changeToAccountReceivables -321000000.00
salePurchaseOfStock 1464000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome -1497000000.00
capitalExpenditures 1104000000
changeReceivables -123000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -558000000.00
changeInWorkingCapital -234000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -2522000000.00
freeCashFlow -759000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -18000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -6944000000.00
netBorrowings 3438000000.00
totalCashFromFinancingActivities 6427000000.00
netIncome 127000000.00
changeInCash -204000000.00
beginPeriodCashFlow 1064000000.00
endPeriodCashFlow 860000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 214000000.00
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dividendsPaid 291000000.00
changeToInventory -54000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 3453000000.00
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changeToNetincome 109000000.00
capitalExpenditures 1046000000
changeReceivables 1000000.00
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -167000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 238000000.00
freeCashFlow -733000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -228000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -992000000.00
netBorrowings 1271000000.00
totalCashFromFinancingActivities 929000000.00
netIncome 196000000.00
changeInCash 383000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 1064000000.00
totalCashFromOperatingActivities 446000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 276000000.00
changeToInventory -27000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock 1496000000.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome -26000000.00
capitalExpenditures 793000000
changeReceivables 16000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 383000000.00
changeInWorkingCapital 121000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 270000000.00
freeCashFlow -347000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -105000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -1149000000.00
netBorrowings 848000000.00
totalCashFromFinancingActivities 583000000.00
netIncome 49000000.00
changeInCash -51000000.00
beginPeriodCashFlow 732000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 515000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 260000000.00
changeToInventory 36000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 2705000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 161000000.00
capitalExpenditures 1030000000
changeReceivables -50000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 27000000.00
freeCashFlow -515000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -162000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1177000000.00
netBorrowings -340000000.00
totalCashFromFinancingActivities 546000000.00
netIncome 197000000.00
changeInCash -92000000.00
beginPeriodCashFlow 824000000.00
endPeriodCashFlow 732000000.00
totalCashFromOperatingActivities 539000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 250000000.00
changeToInventory -55000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock 1262000000.00
otherCashflowsFromFinancingActivities -411000000.00
changeToNetincome 51000000.00
capitalExpenditures 1012000000
changeReceivables 95000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -92000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 2000000.00
freeCashFlow -473000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -95000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -918000000.00
netBorrowings 459000000.00
totalCashFromFinancingActivities 372000000.00
netIncome 192000000.00
changeInCash 122000000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 824000000.00
totalCashFromOperatingActivities 668000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 241000000.00
changeToInventory 15000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock 1645000000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome 189000000.00
capitalExpenditures 817000000
changeReceivables 62000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 122000000.00
changeInWorkingCapital 117000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 1000000.00
freeCashFlow -149000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -93000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -808000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities 176000000.00
netIncome 230000000.00
changeInCash -137000000.00
beginPeriodCashFlow 839000000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 495000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 231000000.00
changeToInventory -13000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 770000000.00
otherCashflowsFromFinancingActivities -92000000.00
changeToNetincome 150000000.00
capitalExpenditures 713000000
changeReceivables -72000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -137000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -2000000.00
freeCashFlow -218000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -2603000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -3241000000.00
netBorrowings 1205000000.00
totalCashFromFinancingActivities 2538000000.00
netIncome 202000000.00
changeInCash -157000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 839000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 287000000.00
dividendsPaid 204000000.00
changeToInventory -14000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 1377000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 156000000.00
capitalExpenditures 877000000
changeReceivables -55000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -157000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 184000000.00
otherNonCashItems -103000000.00
freeCashFlow -331000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -790000000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities 676000000.00
netIncome 203000000.00
changeInCash 317000000.00
beginPeriodCashFlow 679000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 196000000.00
changeToInventory 9000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock 1609000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome -3000000.00
capitalExpenditures 730000000
changeReceivables -6000000.00
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges 317000000.00
changeInWorkingCapital 30000000.00
otherNonCashItems -7000000.00
freeCashFlow -299000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -2399000000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities 1554000000.00
netIncome 165000000.00
changeInCash -421000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 679000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -1854000000.00
dividendsPaid 188000000.00
changeToInventory 27000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome 28000000.00
capitalExpenditures 593000000
changeReceivables 36000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges -421000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -12000000.00
freeCashFlow -169000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments -48000000.00
changeToLiabilities -166000000.00
totalCashflowsFromInvestingActivities -491000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 268000000.00
netIncome 495000000.00
changeInCash 211000000.00
beginPeriodCashFlow 889000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 154000000.00
changeToInventory -17000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 516000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 78000000.00
capitalExpenditures 329000000
changeReceivables 52000000.00
cashFlowsOtherOperating -176000000.00
cashAndCashEquivalentsChanges 211000000.00
changeInWorkingCapital -106000000.00
stockBasedCompensation -201000000.00
otherNonCashItems -17000000.00
freeCashFlow 105000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -101000000.00
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities -1015000000.00
netBorrowings 561000000.00
totalCashFromFinancingActivities -179000000.00
netIncome -362000000.00
changeInCash -107000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 889000000.00
totalCashFromOperatingActivities 1087000000.00
depreciation 1614000000.00
otherCashflowsFromInvestingActivities 181000000.00
dividendsPaid 148000000.00
changeToInventory 45000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1454000000.00
changeToNetincome 816000000.00
capitalExpenditures 963000000
changeReceivables -17000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital 225000000.00
stockBasedCompensation -162000000.00
otherNonCashItems 28000000.00
freeCashFlow 124000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -789000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 342000000.00
changeInCash -170000000.00
beginPeriodCashFlow 1166000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 668000000.00
depreciation -12000000.00
otherCashflowsFromInvestingActivities -182000000.00
dividendsPaid 118000000.00
changeToInventory -5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 674000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 47000000.00
capitalExpenditures 739000000
changeReceivables -124000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -170000000.00
changeInWorkingCapital -172000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 508000000.00
freeCashFlow -71000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -90000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -620000000.00
netBorrowings 181000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 297000000.00
changeInCash 243000000.00
beginPeriodCashFlow 923000000.00
endPeriodCashFlow 1166000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 118000000.00
changeToInventory -18000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 348000000.00
otherCashflowsFromFinancingActivities -92000000.00
changeToNetincome 128000000.00
capitalExpenditures 568000000
changeReceivables -62000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 243000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 18000000.00
freeCashFlow 305000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -42000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -579000000.00
totalCashFromFinancingActivities -104000000.00
netIncome 384000000.00
changeInCash 128000000.00
beginPeriodCashFlow 795000000.00
endPeriodCashFlow 923000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 73000000.00
changeToInventory 38000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 35000000.00
capitalExpenditures 526000000
changeReceivables 6000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 128000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -40000000.00
freeCashFlow 285000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -29000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -1824000000.00
netBorrowings 578000000.00
totalCashFromFinancingActivities 894000000.00
netIncome 174000000.00
changeInCash -220000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 795000000.00
totalCashFromOperatingActivities 710000000.00
depreciation 1507000000.00
otherCashflowsFromInvestingActivities -1118000000.00
dividendsPaid 120000000.00
changeToInventory -32000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 426000000.00
otherCashflowsFromFinancingActivities 1366000000.00
changeToNetincome 26000000.00
capitalExpenditures 677000000
changeReceivables -56000000.00
cashFlowsOtherOperating 91000000.00
cashAndCashEquivalentsChanges -220000000.00
changeInWorkingCapital 59000000.00
stockBasedCompensation -3532000000.00
otherNonCashItems 2686000000.00
freeCashFlow 33000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
investments -479000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -1539000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 309000000.00
netIncome -1263000000.00
changeInCash -586000000.00
beginPeriodCashFlow 1601000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 644000000.00
depreciation 374000000.00
otherCashflowsFromInvestingActivities 125000000.00
dividendsPaid 106000000.00
changeToInventory 8000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 429000000.00
otherCashflowsFromFinancingActivities 984000000.00
changeToNetincome 1722000000.00
capitalExpenditures 1171000000
changeReceivables -23000000.00
cashFlowsOtherOperating -291000000.00
cashAndCashEquivalentsChanges -586000000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1881000000.00
freeCashFlow -527000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
investments 20000000.00
changeToLiabilities -246000000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings -7064000000.00
totalCashFromFinancingActivities -225000000.00
netIncome 222000000.00
changeInCash -43000000.00
beginPeriodCashFlow 1644000000.00
endPeriodCashFlow 1601000000.00
totalCashFromOperatingActivities 680000000.00
depreciation 727000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 107000000.00
changeToInventory -57000000.00
changeToAccountReceivables 203000000.00
otherCashflowsFromFinancingActivities -498000000.00
changeToNetincome -337000000.00
capitalExpenditures 512000000
changeReceivables 115000000.00
cashFlowsOtherOperating 1578000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 398000000.00
freeCashFlow 168000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings 7218000000.00
totalCashFromFinancingActivities -405000000.00
netIncome -146000000.00
changeInCash -223000000.00
beginPeriodCashFlow 1867000000.00
endPeriodCashFlow 1644000000.00
totalCashFromOperatingActivities 617000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 96000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3101000000.00
changeToNetincome 366000000.00
capitalExpenditures 428000000
cashFlowsOtherOperating -925000000.00
cashAndCashEquivalentsChanges -223000000.00
changeInWorkingCapital -238000000.00
otherNonCashItems 611000000.00
freeCashFlow 189000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -2310000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 222000000.00
changeInCash 227000000.00
beginPeriodCashFlow 1640000000.00
endPeriodCashFlow 1867000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 1469000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 96000000.00
changeToInventory 10000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 558000000
changeInWorkingCapital 45000000.00
stockBasedCompensation -1369000000.00
otherNonCashItems 198000000.00
freeCashFlow 256000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1818000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 194000000.00
changeInCash -213000000.00
beginPeriodCashFlow 1853000000.00
endPeriodCashFlow 1640000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 96000000.00
changeToInventory 17000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 752000000
changeInWorkingCapital -50000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 469000000.00
freeCashFlow -128000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -113000000.00
netIncome 169000000.00
changeInCash 67000000.00
beginPeriodCashFlow 1786000000.00
endPeriodCashFlow 1853000000.00
totalCashFromOperatingActivities 622000000.00
dividendsPaid 96000000.00
changeToInventory -7000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 593000000
changeInWorkingCapital 46000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 394000000.00
freeCashFlow 29000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 456000000.00
netIncome -224000000.00
changeInCash 347000000.00
beginPeriodCashFlow 1439000000.00
endPeriodCashFlow 1786000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 367000000.00
dividendsPaid 97000000.00
changeToInventory 13000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 625000000.00
capitalExpenditures 484000000
changeInWorkingCapital 18000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 351000000.00
freeCashFlow 28000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 115000000.00
changeInCash -85000000.00
beginPeriodCashFlow 1524000000.00
endPeriodCashFlow 1439000000.00
totalCashFromOperatingActivities 749000000.00
depreciation 1310000000.00
otherCashflowsFromInvestingActivities 315000000.00
dividendsPaid 64000000.00
changeToInventory 63000000.00
changeToAccountReceivables 383000000.00
salePurchaseOfStock 474000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 882000000
changeInWorkingCapital 128000000.00
stockBasedCompensation -944000000.00
otherNonCashItems 26000000.00
freeCashFlow -133000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -181000000.00
netIncome 366000000.00
changeInCash -413000000.00
beginPeriodCashFlow 1937000000.00
endPeriodCashFlow 1524000000.00
totalCashFromOperatingActivities 840000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 63000000.00
changeToInventory 18000000.00
changeToAccountReceivables 278000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -359000000.00
capitalExpenditures 1032000000
changeInWorkingCapital -65000000.00
otherNonCashItems 371000000.00
freeCashFlow -192000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 274000000.00
totalCashFromFinancingActivities -297000000.00
netIncome 437000000.00
changeInCash -303000000.00
beginPeriodCashFlow 2240000000.00
endPeriodCashFlow 1937000000.00
totalCashFromOperatingActivities 973000000.00
otherCashflowsFromInvestingActivities 226000000.00
dividendsPaid 64000000.00
changeToInventory -49000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 982000000
changeInWorkingCapital -2000000.00
otherNonCashItems 362000000.00
freeCashFlow -9000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities 162000000.00
netIncome 500000000.00
changeInCash 541000000.00
beginPeriodCashFlow 1699000000.00
endPeriodCashFlow 2240000000.00
totalCashFromOperatingActivities 793000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 59000000.00
changeToInventory -80000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 323000000.00
capitalExpenditures 579000000
changeInWorkingCapital -104000000.00
stockBasedCompensation -96000000.00
otherNonCashItems 38000000.00
freeCashFlow 214000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 224900000.00
changeInCash 243600000.00
beginPeriodCashFlow 1455400000.00
endPeriodCashFlow 1699000000.00
totalCashFromOperatingActivities 559200000.00
depreciation 1082000000.00
otherCashflowsFromInvestingActivities 872000000.00
dividendsPaid 59100000.00
changeToInventory 6100000.00
changeToAccountReceivables -131400000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities 32900000.00
capitalExpenditures 716100000
changeInWorkingCapital -275300000.00
stockBasedCompensation -1059800000.00
otherNonCashItems 662100000.00
freeCashFlow -156900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -301200000.00
netIncome 198000000.00
changeInCash -283600000.00
beginPeriodCashFlow 1739000000.00
endPeriodCashFlow 1455400000.00
totalCashFromOperatingActivities 693600000.00
otherCashflowsFromInvestingActivities 457300000.00
dividendsPaid 59600000.00
changeToInventory 12500000.00
otherCashflowsFromFinancingActivities -250200000.00
capitalExpenditures 863600000
changeInWorkingCapital 51700000.00
otherNonCashItems 329900000.00
freeCashFlow -170000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -90900000.00
netIncome 433100000.00
changeInCash -72200000.00
beginPeriodCashFlow 1811200000.00
endPeriodCashFlow 1739000000.00
totalCashFromOperatingActivities 684400000.00
otherCashflowsFromInvestingActivities 203300000.00
dividendsPaid 60200000.00
changeToInventory 35200000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 727200000
changeInWorkingCapital -2100000.00
otherNonCashItems -4900000.00
freeCashFlow -42800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -116100000.00
netIncome 134000000.00
changeInCash -457400000.00
beginPeriodCashFlow 2268600000.00
endPeriodCashFlow 1811200000.00
totalCashFromOperatingActivities 299800000.00
depreciation 248200000.00
otherCashflowsFromInvestingActivities 62200000.00
dividendsPaid 54100000.00
changeToInventory -24800000.00
changeToAccountReceivables -249400000.00
otherCashflowsFromFinancingActivities -76500000.00
capitalExpenditures 509100000
changeInWorkingCapital -186300000.00
stockBasedCompensation 27900000.00
otherNonCashItems 3600000.00
freeCashFlow -209300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 1176500000.00
netIncome 146400000.00
changeInCash 1194000000.00
beginPeriodCashFlow 1074600000.00
endPeriodCashFlow 2268600000.00
totalCashFromOperatingActivities 575300000.00
depreciation 865500000.00
otherCashflowsFromInvestingActivities 551200000.00
dividendsPaid 54800000.00
changeToInventory 18800000.00
changeToAccountReceivables 491000000.00
otherCashflowsFromFinancingActivities 580400000.00
capitalExpenditures 739700000
changeInWorkingCapital 273000000.00
stockBasedCompensation -572400000.00
otherNonCashItems -177400000.00
freeCashFlow -164400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -64800000.00
netIncome 106200000.00
changeInCash 94200000.00
beginPeriodCashFlow 980400000.00
endPeriodCashFlow 1074600000.00
totalCashFromOperatingActivities 641000000.00
otherCashflowsFromInvestingActivities 427300000.00
dividendsPaid 53600000.00
changeToInventory 47500000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -243000000.00
capitalExpenditures 766900000
changeInWorkingCapital 197500000.00
otherNonCashItems 255900000.00
freeCashFlow -125900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 147300000.00
netIncome -75200000.00
changeInCash -134600000.00
beginPeriodCashFlow 1115000000.00
endPeriodCashFlow 980400000.00
totalCashFromOperatingActivities 508600000.00
otherCashflowsFromInvestingActivities 81100000.00
dividendsPaid 47000000.00
changeToInventory -29800000.00
changeToAccountReceivables 440700000.00
otherCashflowsFromFinancingActivities 189500000.00
capitalExpenditures 534300000
changeInWorkingCapital 201400000.00
otherNonCashItems 409400000.00
freeCashFlow -25700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -155800000.00
netIncome 131100000.00
changeInCash -482200000.00
beginPeriodCashFlow 1597200000.00
endPeriodCashFlow 1115000000.00
totalCashFromOperatingActivities 164700000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 69700000.00
dividendsPaid 51200000.00
changeToInventory -5200000.00
changeToAccountReceivables 182000000.00
otherCashflowsFromFinancingActivities -114800000.00
capitalExpenditures 468300000
changeInWorkingCapital -274700000.00
stockBasedCompensation -197000000.00
otherNonCashItems 233700000.00
freeCashFlow -303600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 255400000.00
totalCashFromFinancingActivities -80800000.00
netIncome 68800000.00
changeInCash 236700000.00
beginPeriodCashFlow 1360500000.00
endPeriodCashFlow 1597200000.00
totalCashFromOperatingActivities 367600000.00
depreciation 740000000.00
otherCashflowsFromInvestingActivities 269500000.00
dividendsPaid 43900000.00
changeToInventory 30200000.00
changeToAccountReceivables -251600000.00
otherCashflowsFromFinancingActivities -43400000.00
capitalExpenditures 413100000
changeInWorkingCapital 13800000.00
stockBasedCompensation -740000000.00
otherNonCashItems 267200000.00
freeCashFlow -45500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 167200000.00
totalCashFromFinancingActivities 84100000.00
netIncome 5700000.00
changeInCash 63300000.00
beginPeriodCashFlow 1297200000.00
endPeriodCashFlow 1360500000.00
totalCashFromOperatingActivities 289000000.00
otherCashflowsFromInvestingActivities 177400000.00
dividendsPaid 48400000.00
changeToInventory -41500000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 369300000
changeInWorkingCapital 323100000.00
otherNonCashItems 172900000.00
freeCashFlow -80300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -25600000.00
netIncome 40700000.00
changeInCash 87200000.00
beginPeriodCashFlow 1210000000.00
endPeriodCashFlow 1297200000.00
totalCashFromOperatingActivities 488900000.00
otherCashflowsFromInvestingActivities 184600000.00
dividendsPaid 42900000.00
changeToInventory -36700000.00
changeToAccountReceivables 172700000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 293700000
changeInWorkingCapital 59100000.00
otherNonCashItems 358400000.00
freeCashFlow 195200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 58800000.00
netIncome 202200000.00
changeInCash 280000000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 1210000000.00
totalCashFromOperatingActivities 304400000.00
depreciation 178200000.00
otherCashflowsFromInvestingActivities 71400000.00
dividendsPaid 28500000.00
changeToInventory 38300000.00
changeToAccountReceivables 159700000.00
otherCashflowsFromFinancingActivities -200700000.00
capitalExpenditures 222900000
changeInWorkingCapital -57400000.00
stockBasedCompensation -8100000.00
otherNonCashItems -129400000.00
freeCashFlow 81500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 629400000.00
totalCashFromFinancingActivities -230400000.00
netIncome 96600000.00
changeInCash -46700000.00
beginPeriodCashFlow 976700000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities 399700000.00
depreciation 668500000.00
otherCashflowsFromInvestingActivities 1406900000.00
dividendsPaid 33700000.00
changeToInventory 500000.00
changeToAccountReceivables 343900000.00
otherCashflowsFromFinancingActivities -202600000.00
capitalExpenditures 248900000
changeInWorkingCapital 127300000.00
stockBasedCompensation -442100000.00
otherNonCashItems -143700000.00
freeCashFlow 150800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 845400000.00
totalCashFromFinancingActivities -936400000.00
netIncome 16100000.00
changeInCash -53600000.00
beginPeriodCashFlow 1030300000.00
endPeriodCashFlow 976700000.00
totalCashFromOperatingActivities 473100000.00
otherCashflowsFromInvestingActivities 1377800000.00
dividendsPaid 15600000.00
changeToInventory -6300000.00
changeToAccountReceivables 341000000.00
otherCashflowsFromFinancingActivities -939200000.00
capitalExpenditures 209500000
changeInWorkingCapital 65200000.00
otherNonCashItems 342400000.00
freeCashFlow 263600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 435700000.00
totalCashFromFinancingActivities -1603900000.00
netIncome -24900000.00
changeInCash -968400000.00
beginPeriodCashFlow 1998700000.00
endPeriodCashFlow 1030300000.00
totalCashFromOperatingActivities 512300000.00
otherCashflowsFromInvestingActivities 763300000.00
dividendsPaid 9200000.00
changeToInventory -51400000.00
changeToAccountReceivables 150000000.00
otherCashflowsFromFinancingActivities -1601800000.00
capitalExpenditures 201200000
changeInWorkingCapital 225400000.00
otherNonCashItems 338700000.00
freeCashFlow 311100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 312500000.00
totalCashFromFinancingActivities -734800000.00
netIncome 5400000.00
changeInCash -319500000.00
beginPeriodCashFlow 2318200000.00
endPeriodCashFlow 1998700000.00
totalCashFromOperatingActivities 102800000.00
depreciation 163600000.00
otherCashflowsFromInvestingActivities 439800000.00
dividendsPaid 6400000.00
changeToInventory 38900000.00
changeToAccountReceivables 159200000.00
otherCashflowsFromFinancingActivities -733200000.00
capitalExpenditures 127800000
changeInWorkingCapital -137400000.00
stockBasedCompensation -59100000.00
otherNonCashItems 122900000.00
freeCashFlow -25000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1521300000.00
totalCashFromFinancingActivities -1086600000.00
netIncome -84500000.00
changeInCash -1112700000.00
beginPeriodCashFlow 3430900000.00
endPeriodCashFlow 2318200000.00
totalCashFromOperatingActivities 75300000.00
depreciation 671200000.00
otherCashflowsFromInvestingActivities 2024600000.00
dividendsPaid 25000000.00
changeToInventory 31300000.00
changeToAccountReceivables 474200000.00
otherCashflowsFromFinancingActivities -1062400000.00
capitalExpenditures 222600000
changeInWorkingCapital 269100000.00
stockBasedCompensation -671200000.00
otherNonCashItems -49900000.00
freeCashFlow -147300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1597500000.00
totalCashFromFinancingActivities -131500000.00
netIncome 20500000.00
changeInCash 201200000.00
beginPeriodCashFlow 3229700000.00
endPeriodCashFlow 3430900000.00
totalCashFromOperatingActivities 225900000.00
otherCashflowsFromInvestingActivities 1829600000.00
dividendsPaid 4500000.00
changeToInventory 16900000.00
changeToAccountReceivables 687600000.00
otherCashflowsFromFinancingActivities -127300000.00
capitalExpenditures 282100000
changeInWorkingCapital -45400000.00
otherNonCashItems 205600000.00
freeCashFlow -56200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1490700000.00
totalCashFromFinancingActivities 100400000.00
netIncome 136900000.00
changeInCash 1728100000.00
beginPeriodCashFlow 1501600000.00
endPeriodCashFlow 3229700000.00
totalCashFromOperatingActivities 565600000.00
otherCashflowsFromInvestingActivities 1488200000.00
dividendsPaid 22100000.00
changeToInventory 21100000.00
changeToAccountReceivables 675200000.00
otherCashflowsFromFinancingActivities 122500000.00
capitalExpenditures 207700000
changeInWorkingCapital 265800000.00
otherNonCashItems 46900000.00
freeCashFlow 357900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 428600000.00
totalCashFromFinancingActivities -566300000.00
netIncome -57700000.00
changeInCash -234400000.00
beginPeriodCashFlow 1736000000.00
endPeriodCashFlow 1501600000.00
totalCashFromOperatingActivities -96700000.00
otherCashflowsFromInvestingActivities 635100000.00
dividendsPaid 21500000.00
changeToInventory 18800000.00
otherCashflowsFromFinancingActivities -544800000.00
capitalExpenditures 244400000
changeInWorkingCapital -468200000.00
otherNonCashItems 464400000.00
freeCashFlow -341100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 1104200000.00
totalCashFromFinancingActivities -482200000.00
netIncome 132500000.00
changeInCash 443300000.00
beginPeriodCashFlow 1292700000.00
endPeriodCashFlow 1736000000.00
totalCashFromOperatingActivities 464100000.00
otherCashflowsFromInvestingActivities 2670100000.00
dividendsPaid 24800000.00
changeToInventory 110000000.00
changeToAccountReceivables 192500000.00
otherCashflowsFromFinancingActivities -716800000.00
capitalExpenditures 440300000
changeInWorkingCapital 206400000.00
otherNonCashItems -22800000.00
freeCashFlow 23800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 828000000.00
totalCashFromFinancingActivities -562600000.00
netIncome -408100000.00
changeInCash 519400000.00
beginPeriodCashFlow 773300000.00
endPeriodCashFlow 1292700000.00
totalCashFromOperatingActivities -462800000.00
otherCashflowsFromInvestingActivities 2039700000.00
dividendsPaid 31100000.00
changeToInventory 131600000.00
otherCashflowsFromFinancingActivities -531100000.00
capitalExpenditures 447900000
changeInWorkingCapital -520100000.00
otherNonCashItems 621300000.00
freeCashFlow -910700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 478500000.00
totalCashFromFinancingActivities -480300000.00
netIncome -349100000.00
changeInCash -929700000.00
beginPeriodCashFlow 1703000000.00
endPeriodCashFlow 773300000.00
totalCashFromOperatingActivities 137800000.00
otherCashflowsFromInvestingActivities 400300000.00
dividendsPaid 128200000.00
changeToInventory -64700000.00
otherCashflowsFromFinancingActivities -357400000.00
capitalExpenditures 504200000
changeInWorkingCapital 265100000.00
otherNonCashItems 409300000.00
freeCashFlow -366400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 1541700000.00
netIncome 123200000.00
changeInCash 401900000.00
beginPeriodCashFlow 1301100000.00
endPeriodCashFlow 1703000000.00
totalCashFromOperatingActivities -1010200000.00
otherCashflowsFromInvestingActivities 366300000.00
dividendsPaid 117500000.00
changeToInventory -95000000.00
otherCashflowsFromFinancingActivities 1367700000.00
capitalExpenditures 431400000
changeInWorkingCapital -943700000.00
otherNonCashItems -263000000.00
freeCashFlow -1441600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities -697300000.00
netIncome -103700000.00
changeInCash 887200000.00
beginPeriodCashFlow 413900000.00
endPeriodCashFlow 1301100000.00
totalCashFromOperatingActivities 736800000.00
dividendsPaid 162600000.00
changeToInventory 51300000.00
changeToAccountReceivables 191400000.00
otherCashflowsFromFinancingActivities -736200000.00
capitalExpenditures 614800000
changeInWorkingCapital 434800000.00
otherNonCashItems 449400000.00
freeCashFlow 122000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 674900000.00
totalCashFromFinancingActivities 674700000.00
netIncome 221300000.00
changeInCash -600700000.00
beginPeriodCashFlow 1014600000.00
endPeriodCashFlow 413900000.00
totalCashFromOperatingActivities -181400000.00
otherCashflowsFromInvestingActivities 170600000.00
dividendsPaid 92600000.00
changeToInventory -105400000.00
otherCashflowsFromFinancingActivities 750900000.00
capitalExpenditures 557100000
changeInWorkingCapital -906100000.00
otherNonCashItems 334700000.00
freeCashFlow -738500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 514600000.00
totalCashFromFinancingActivities 2246100000.00
netIncome 339500000.00
changeInCash 776800000.00
beginPeriodCashFlow 237800000.00
endPeriodCashFlow 1014600000.00
totalCashFromOperatingActivities 1227300000.00
otherCashflowsFromInvestingActivities 450700000.00
dividendsPaid 72800000.00
changeToInventory -78100000.00
otherCashflowsFromFinancingActivities 2300500000.00
capitalExpenditures 440800000
changeInWorkingCapital 677700000.00
otherNonCashItems 118600000.00
freeCashFlow 786500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 131800000.00
totalCashFromFinancingActivities -176200000.00
netIncome 378300000.00
changeInCash -759000000.00
beginPeriodCashFlow 996800000.00
endPeriodCashFlow 237800000.00
totalCashFromOperatingActivities -196300000.00
otherCashflowsFromInvestingActivities 10600000.00
dividendsPaid 72500000.00
changeToInventory 175300000.00
changeToAccountReceivables 76300000.00
otherCashflowsFromFinancingActivities -1466100000.00
capitalExpenditures 309500000
changeInWorkingCapital -941000000.00
otherNonCashItems 236700000.00
freeCashFlow -505800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
changeToLiabilities 1757700000.00
totalCashFromFinancingActivities 1006200000.00
netIncome -69900000.00
changeInCash 183200000.00
beginPeriodCashFlow 1027500000.00
endPeriodCashFlow 1210700000.00
totalCashFromOperatingActivities -6700000.00
otherCashflowsFromInvestingActivities 619500000.00
dividendsPaid 66700000.00
changeToInventory 17800000.00
otherCashflowsFromFinancingActivities 1058900000.00
capitalExpenditures 1164300000
changeInWorkingCapital -303000000.00
otherNonCashItems 230900000.00
freeCashFlow -1171000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 683500000.00
totalCashFromFinancingActivities 2651200000.00
netIncome 121100000.00
changeInCash 600100000.00
beginPeriodCashFlow 427400000.00
endPeriodCashFlow 1027500000.00
totalCashFromOperatingActivities 390700000.00
otherCashflowsFromInvestingActivities 440500000.00
dividendsPaid 66500000.00
changeToInventory -132500000.00
otherCashflowsFromFinancingActivities 2699700000.00
capitalExpenditures 1577100000
changeInWorkingCapital 19600000.00
otherNonCashItems 237300000.00
freeCashFlow -1186400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 262600000.00
totalCashFromFinancingActivities 89100000.00
netIncome 351800000.00
changeInCash -198700000.00
beginPeriodCashFlow 626100000.00
endPeriodCashFlow 427400000.00
totalCashFromOperatingActivities 118100000.00
otherCashflowsFromInvestingActivities 292600000.00
dividendsPaid 66300000.00
changeToInventory -102500000.00
otherCashflowsFromFinancingActivities 135000000.00
capitalExpenditures 1221800000
changeInWorkingCapital -422400000.00
otherNonCashItems -38200000.00
freeCashFlow -1103700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 17100000.00
totalCashFromFinancingActivities 42100000.00
netIncome 121300000.00
changeInCash -465900000.00
beginPeriodCashFlow 1092000000.00
endPeriodCashFlow 626100000.00
totalCashFromOperatingActivities 3700000.00
otherCashflowsFromInvestingActivities 657800000.00
dividendsPaid 66300000.00
changeToInventory -76200000.00
otherCashflowsFromFinancingActivities 81400000.00
capitalExpenditures 940300000
changeInWorkingCapital -229500000.00
otherNonCashItems 135300000.00
freeCashFlow -936600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 2659100000.00
netIncome 73200000.00
changeInCash 804100000.00
beginPeriodCashFlow 287900000.00
endPeriodCashFlow 1092000000.00
totalCashFromOperatingActivities 785900000.00
dividendsPaid 65300000.00
changeToInventory 21700000.00
otherCashflowsFromFinancingActivities 1247900000.00
capitalExpenditures 1441900000
changeInWorkingCapital 591900000.00
otherNonCashItems 69500000.00
freeCashFlow -656000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 925800000.00
netIncome 15700000.00
changeInCash 87800000.00
beginPeriodCashFlow 200100000.00
endPeriodCashFlow 287900000.00
totalCashFromOperatingActivities 33100000.00
dividendsPaid 66300000.00
changeToInventory -87900000.00
otherCashflowsFromFinancingActivities 984000000.00
capitalExpenditures 903000000
changeInWorkingCapital -214400000.00
otherNonCashItems 206600000.00
freeCashFlow -869900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 17000000.00
changeInCash -130000000.00
beginPeriodCashFlow 330100000.00
endPeriodCashFlow 200100000.00
totalCashFromOperatingActivities 632100000.00
dividendsPaid 65800000.00
changeToInventory -33100000.00
otherCashflowsFromFinancingActivities 38900000.00
capitalExpenditures 791700000
changeInWorkingCapital 43600000.00
otherNonCashItems 220800000.00
freeCashFlow -159600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 776300000.00
netIncome 55900000.00
changeInCash -173200000.00
beginPeriodCashFlow 503300000.00
endPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 36600000.00
dividendsPaid 66300000.00
changeToInventory -19400000.00
otherCashflowsFromFinancingActivities 760500000.00
capitalExpenditures 376500000
changeInWorkingCapital -337200000.00
otherNonCashItems 290000000.00
freeCashFlow -339900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 665900000.00
netIncome -33400000.00
changeInCash 411700000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 503300000.00
totalCashFromOperatingActivities 168100000.00
dividendsPaid 65600000.00
changeToInventory -60900000.00
otherCashflowsFromFinancingActivities 720500000.00
capitalExpenditures 363700000
changeInWorkingCapital -110300000.00
otherNonCashItems 336000000.00
freeCashFlow -195600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 369700000.00
netIncome 32100000.00
changeInCash -43900000.00
beginPeriodCashFlow 135500000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 91800000.00
dividendsPaid 65900000.00
changeToInventory 47200000.00
otherCashflowsFromFinancingActivities 431300000.00
capitalExpenditures 509200000
changeInWorkingCapital -143200000.00
otherNonCashItems 195800000.00
freeCashFlow -417400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 544100000.00
netIncome 60700000.00
changeInCash -37700000.00
beginPeriodCashFlow 173200000.00
endPeriodCashFlow 135500000.00
totalCashFromOperatingActivities 141600000.00
dividendsPaid 65300000.00
changeToInventory -60500000.00
otherCashflowsFromFinancingActivities 588100000.00
capitalExpenditures 460400000
changeInWorkingCapital -73800000.00
otherNonCashItems 132500000.00
freeCashFlow -318800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 228900000.00
netIncome 72900000.00
changeInCash 51100000.00
beginPeriodCashFlow 122100000.00
endPeriodCashFlow 173200000.00
totalCashFromOperatingActivities 211200000.00
dividendsPaid 64600000.00
changeToInventory 12600000.00
otherCashflowsFromFinancingActivities 251900000.00
capitalExpenditures 374900000
changeInWorkingCapital -49800000.00
otherNonCashItems 150300000.00
freeCashFlow -163700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 36700000.00
netIncome 71500000.00
changeInCash -12700000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 305100000.00
dividendsPaid 50200000.00
changeToInventory -17500000.00
otherCashflowsFromFinancingActivities 57600000.00
capitalExpenditures 350800000
changeInWorkingCapital 42400000.00
otherNonCashItems 154900000.00
freeCashFlow -45700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 247000000.00
netIncome 65300000.00
changeInCash -49600000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 101100000.00
dividendsPaid 43800000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities 279100000.00
capitalExpenditures 393800000
changeInWorkingCapital 55400000.00
otherNonCashItems -25300000.00
freeCashFlow -292700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 236400000.00
netIncome 107800000.00
changeInCash 64000000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities 112700000.00
dividendsPaid 43800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 273300000.00
capitalExpenditures 261900000
changeInWorkingCapital -98100000.00
otherNonCashItems 89800000.00
freeCashFlow -149200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -203200000.00
netIncome 105900000.00
changeInCash -35700000.00
beginPeriodCashFlow 115300000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 400700000.00
dividendsPaid 43700000.00
changeToInventory -42000000.00
otherCashflowsFromFinancingActivities -174500000.00
capitalExpenditures 155600000
changeInWorkingCapital 152300000.00
otherNonCashItems 115900000.00
freeCashFlow 245100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 181200000.00
netIncome 106000000.00
changeInCash 74800000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 115300000.00
totalCashFromOperatingActivities 198600000.00
dividendsPaid 43600000.00
changeToInventory -1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 429600000.00
capitalExpenditures 290700000
changeInWorkingCapital -7900000.00
otherNonCashItems 38600000.00
freeCashFlow -92100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 149300000.00
netIncome 71000000.00
changeInCash -25000000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 175600000.00
dividendsPaid 38300000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 181700000.00
capitalExpenditures 254400000
changeInWorkingCapital -11000000.00
otherNonCashItems 107400000.00
freeCashFlow -78800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 27100000.00
netIncome 80400000.00
changeInCash -22100000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 151700000.00
dividendsPaid 38300000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 54900000.00
capitalExpenditures 158200000
changeInWorkingCapital -29400000.00
otherNonCashItems 106200000.00
freeCashFlow -6500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 376600000.00
netIncome 104900000.00
changeInCash -2800000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities 184500000.00
dividendsPaid 38200000.00
changeToInventory -14800000.00
otherCashflowsFromFinancingActivities 388500000.00
capitalExpenditures 115600000
changeInWorkingCapital -41000000.00
otherNonCashItems 112800000.00
freeCashFlow 68900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 77500000.00
changeInCash 26800000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 276900000.00
dividendsPaid 30700000.00
changeToInventory 31800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 115300000.00
capitalExpenditures 229900000
changeInWorkingCapital -26100000.00
otherNonCashItems 122800000.00
freeCashFlow 47000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 68500000.00
changeInCash -319300000.00
beginPeriodCashFlow 382900000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 178400000.00
dividendsPaid 31200000.00
changeToInventory -29300000.00
otherCashflowsFromFinancingActivities 40400000.00
capitalExpenditures 248100000
changeInWorkingCapital 14700000.00
otherNonCashItems 99400000.00
freeCashFlow -69700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 83300000.00
changeInCash -232100000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 382900000.00
totalCashFromOperatingActivities 190000000.00
dividendsPaid 31000000.00
changeToInventory 16900000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 213600000
changeInWorkingCapital -12000000.00
otherNonCashItems 102500000.00
freeCashFlow -23600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -1431800000.00
netIncome 1088900000.00
changeInCash 578900000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 183400000.00
dividendsPaid 26200000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities -1405600000.00
capitalExpenditures 135900000
changeInWorkingCapital 6000000.00
otherNonCashItems -922200000.00
freeCashFlow 47500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
totalCashFromFinancingActivities 142900000.00
netIncome 76500000.00
changeInCash 8100000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 35400000.00
dividendsPaid 40400000.00
changeToInventory 19000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities 488900000.00
capitalExpenditures 175200000
changeInWorkingCapital -67100000.00
otherNonCashItems 13800000.00
freeCashFlow -139800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 88000000.00
netIncome 55600000.00
changeInCash -1400000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 48600000.00
dividendsPaid 24000000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities 106400000.00
capitalExpenditures 133100000
changeInWorkingCapital -123200000.00
otherNonCashItems 112500000.00
freeCashFlow -84500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -166700000.00
netIncome 74000000.00
changeInCash -15200000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 160500000.00
dividendsPaid 24100000.00
changeToInventory -22100000.00
otherCashflowsFromFinancingActivities -142600000.00
capitalExpenditures 94200000
changeInWorkingCapital 56600000.00
otherNonCashItems 31900000.00
freeCashFlow 66300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 52800000.00
changeInCash -19700000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 123100000.00
dividendsPaid 24000000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 65800000
changeInWorkingCapital 2900000.00
otherNonCashItems 55500000.00
freeCashFlow 57300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -3375000000.00
changeToLiabilities 410000000.00
totalCashflowsFromInvestingActivities -3375000000.00
netBorrowings -776000000.00
totalCashFromFinancingActivities -3042000000.00
changeToOperatingActivities 270000000.00
netIncome 2117000000.00
changeInCash -1528000000.00
beginPeriodCashFlow 1680000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 4889000000.00
issuanceOfCapitalStock 54000000.00
depreciation 2009000000.00
otherCashflowsFromInvestingActivities -1092000000.00
dividendsPaid 2071000000.00
changeToInventory -110000000.00
changeToAccountReceivables -733000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 1851000000.00
changeToNetincome 994000000.00
capitalExpenditures 2283000000
changeInWorkingCapital -379000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 638000000.00
freeCashFlow 2606000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -114000000.00
changeToLiabilities 643000000.00
totalCashflowsFromInvestingActivities -1465000000.00
netBorrowings 1261000000.00
totalCashFromFinancingActivities -942000000.00
changeToOperatingActivities -282000000.00
netIncome 1562000000.00
changeInCash 1538000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 1680000000.00
totalCashFromOperatingActivities 3945000000.00
issuanceOfCapitalStock 9000000.00
depreciation 1842000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 1992000000.00
changeToInventory -124000000.00
changeToAccountReceivables -545000000.00
salePurchaseOfStock 2155000000.00
otherCashflowsFromFinancingActivities -220000000.00
changeToNetincome 849000000.00
capitalExpenditures 1247000000
changeReceivables -545000000.00
cashFlowsOtherOperating -340000000.00
cashAndCashEquivalentsChanges 1538000000.00
changeInWorkingCapital -309000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 260000000.00
freeCashFlow 2698000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -325000000.00
changeToLiabilities -316000000.00
totalCashflowsFromInvestingActivities -1558000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -2085000000.00
changeToOperatingActivities -298000000.00
netIncome 198000000.00
changeInCash -147000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 3496000000.00
issuanceOfCapitalStock 9000000.00
depreciation 1721000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 1941000000.00
changeToInventory -11000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 3899000000.00
otherCashflowsFromFinancingActivities -211000000.00
changeToNetincome 1895000000.00
capitalExpenditures 1275000000
changeReceivables -2000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges -147000000.00
changeInWorkingCapital -323000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 1740000000.00
freeCashFlow 2221000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 32000000.00
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -2827000000.00
netBorrowings -146000000.00
totalCashFromFinancingActivities -745000000.00
changeToOperatingActivities 174000000.00
netIncome 714000000.00
changeInCash 121000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 3693000000.00
issuanceOfCapitalStock 10000000.00
depreciation 1714000000.00
otherCashflowsFromInvestingActivities -710000000.00
dividendsPaid 1842000000.00
changeToInventory 5000000.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock 763000000.00
otherCashflowsFromFinancingActivities 1233000000.00
changeToNetincome 1069000000.00
capitalExpenditures 2149000000
changeReceivables 34000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges 121000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 841000000.00
freeCashFlow 1544000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -1132000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -2725000000.00
netBorrowings 694000000.00
totalCashFromFinancingActivities -1299000000.00
changeToOperatingActivities 40000000.00
netIncome 193000000.00
changeInCash -731000000.00
beginPeriodCashFlow 899000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 3293000000.00
issuanceOfCapitalStock 15000000.00
depreciation 1725000000.00
otherCashflowsFromInvestingActivities 1670000000.00
dividendsPaid 1386000000.00
changeToInventory -16000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 3924000000.00
otherCashflowsFromFinancingActivities -648000000.00
changeToNetincome -217000000.00
capitalExpenditures 3263000000
changeReceivables -36000000.00
cashFlowsOtherOperating 1714000000.00
cashAndCashEquivalentsChanges -731000000.00
changeInWorkingCapital -234000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 1334000000.00
freeCashFlow 30000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 633000000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities 100000000.00
netBorrowings -2685000000.00
totalCashFromFinancingActivities -2460000000.00
changeToOperatingActivities -113000000.00
netIncome 2509000000.00
changeInCash 729000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 899000000.00
totalCashFromOperatingActivities 2556000000.00
depreciation 1736000000.00
otherCashflowsFromInvestingActivities 405000000.00
dividendsPaid 992000000.00
changeToInventory 8000000.00
changeToAccountReceivables -201000000.00
salePurchaseOfStock 3240000000.00
otherCashflowsFromFinancingActivities -914000000.00
changeToNetincome -746000000.00
capitalExpenditures 2440000000
changeReceivables -88000000.00
cashFlowsOtherOperating 2004000000.00
cashAndCashEquivalentsChanges 729000000.00
changeInWorkingCapital -416000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 661000000.00
freeCashFlow 116000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 295000000.00
changeToLiabilities 531000000.00
totalCashflowsFromInvestingActivities -416000000.00
netBorrowings -981000000.00
totalCashFromFinancingActivities -3178000000.00
changeToOperatingActivities 508000000.00
netIncome -350000000.00
changeInCash 70000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 3664000000.00
depreciation 1763000000.00
otherCashflowsFromInvestingActivities 1340000000.00
dividendsPaid 1261000000.00
changeToInventory -25000000.00
changeToAccountReceivables 584000000.00
salePurchaseOfStock 6119000000.00
otherCashflowsFromFinancingActivities -1068000000.00
changeToNetincome 749000000.00
capitalExpenditures 2051000000
changeReceivables 82000000.00
cashFlowsOtherOperating 914000000.00
cashAndCashEquivalentsChanges 70000000.00
changeInWorkingCapital 856000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 1348000000.00
freeCashFlow 1613000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -595000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -3299000000.00
netBorrowings 2915000000.00
totalCashFromFinancingActivities 481000000.00
changeToOperatingActivities 58000000.00
netIncome -1314000000.00
changeInCash -140000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 2678000000.00
depreciation 1738000000.00
otherCashflowsFromInvestingActivities 463000000.00
dividendsPaid 1836000000.00
changeToInventory 105000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 9466000000.00
otherCashflowsFromFinancingActivities -719000000.00
changeToNetincome 1955000000.00
capitalExpenditures 3167000000
changeReceivables 39000000.00
cashFlowsOtherOperating 219000000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 2672000000.00
freeCashFlow -489000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -482000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -10157000000.00
netBorrowings 6025000000.00
totalCashFromFinancingActivities 7601000000.00
changeToOperatingActivities -247000000.00
netIncome 2339000000.00
changeInCash -441000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 2115000000.00
depreciation 1176000000.00
otherCashflowsFromInvestingActivities -5644000000.00
dividendsPaid 1412000000.00
changeToInventory -36000000.00
changeToAccountReceivables -523000000.00
salePurchaseOfStock 7893000000.00
otherCashflowsFromFinancingActivities -523000000.00
changeToNetincome -833000000.00
capitalExpenditures 4031000000
changeReceivables -276000000.00
cashFlowsOtherOperating -44000000.00
cashAndCashEquivalentsChanges -441000000.00
changeInWorkingCapital -229000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -2488000000.00
freeCashFlow -1916000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -455000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -4052000000.00
netBorrowings 842000000.00
totalCashFromFinancingActivities 1677000000.00
netIncome 668000000.00
changeInCash -158000000.00
beginPeriodCashFlow 839000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 2217000000.00
depreciation 815000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 982000000.00
changeToInventory -17000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock 2923000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 551000000.00
capitalExpenditures 3572000000
changeReceivables 35000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital 245000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 28000000.00
freeCashFlow -1355000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -2651000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -6921000000.00
netBorrowings 2001000000.00
totalCashFromFinancingActivities 5036000000.00
netIncome 1065000000.00
changeInCash -50000000.00
beginPeriodCashFlow 889000000.00
endPeriodCashFlow 839000000.00
totalCashFromOperatingActivities 1835000000.00
depreciation 756000000.00
otherCashflowsFromInvestingActivities -1741000000.00
dividendsPaid 742000000.00
changeToInventory 5000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 3486000000.00
otherCashflowsFromFinancingActivities -349000000.00
changeToNetincome 259000000.00
capitalExpenditures 2529000000
changeReceivables 27000000.00
cashFlowsOtherOperating -167000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -196000000.00
freeCashFlow -694000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -233000000.00
changeToLiabilities 301000000.00
totalCashflowsFromInvestingActivities -3003000000.00
netBorrowings 813000000.00
totalCashFromFinancingActivities -342000000.00
netIncome 661000000.00
changeInCash 94000000.00
beginPeriodCashFlow 795000000.00
endPeriodCashFlow 889000000.00
totalCashFromOperatingActivities 3439000000.00
depreciation 1614000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 457000000.00
changeToInventory 60000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3123000000.00
otherCashflowsFromFinancingActivities -748000000.00
changeToNetincome 1026000000.00
capitalExpenditures 2796000000
changeReceivables -197000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 131000000.00
otherNonCashItems 2826000000.00
freeCashFlow 643000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -488000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -4296000000.00
netBorrowings 767000000.00
totalCashFromFinancingActivities 573000000.00
netIncome -922000000.00
changeInCash -1072000000.00
beginPeriodCashFlow 1867000000.00
endPeriodCashFlow 795000000.00
totalCashFromOperatingActivities 2651000000.00
depreciation 1507000000.00
otherCashflowsFromInvestingActivities -1020000000.00
dividendsPaid 429000000.00
changeToInventory -81000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5143000000.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome 1777000000.00
capitalExpenditures 2788000000
changeReceivables 36000000.00
cashFlowsOtherOperating 453000000.00
cashAndCashEquivalentsChanges -1072000000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 2291000000.00
freeCashFlow -137000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 142000000.00
totalCashflowsFromInvestingActivities -2310000000.00
netBorrowings 577000000.00
totalCashFromFinancingActivities 166000000.00
netIncome 361000000.00
changeInCash 428000000.00
beginPeriodCashFlow 1439000000.00
endPeriodCashFlow 1867000000.00
totalCashFromOperatingActivities 2572000000.00
depreciation 1469000000.00
otherCashflowsFromInvestingActivities 382000000.00
dividendsPaid 385000000.00
changeToInventory 33000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock 595000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 1903000000.00
capitalExpenditures 2387000000
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges 428000000.00
changeInWorkingCapital 59000000.00
stockBasedCompensation -250000000.00
otherNonCashItems 684000000.00
freeCashFlow 185000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -432000000.00
netIncome 1418000000.00
changeInCash -260000000.00
beginPeriodCashFlow 1699000000.00
endPeriodCashFlow 1439000000.00
totalCashFromOperatingActivities 3355000000.00
depreciation 1310000000.00
otherCashflowsFromInvestingActivities 315000000.00
dividendsPaid 250000000.00
changeToInventory -48000000.00
changeToAccountReceivables 329000000.00
salePurchaseOfStock -474000000.00
otherCashflowsFromFinancingActivities 563000000.00
capitalExpenditures 3475000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 45000000.00
freeCashFlow -120000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -511000000.00
netIncome 990000000.00
changeInCash -570000000.00
beginPeriodCashFlow 2269000000.00
endPeriodCashFlow 1699000000.00
totalCashFromOperatingActivities 2237000000.00
depreciation 1082000000.00
otherCashflowsFromInvestingActivities 872000000.00
dividendsPaid 233000000.00
changeToInventory 29000000.00
salePurchaseOfStock -526000000.00
otherCashflowsFromFinancingActivities 692000000.00
capitalExpenditures 2816000000
changeInWorkingCapital -412000000.00
stockBasedCompensation -162000000.00
otherNonCashItems 369000000.00
freeCashFlow -579000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 1103200000.00
netIncome 308500000.00
changeInCash 671400000.00
beginPeriodCashFlow 1597200000.00
endPeriodCashFlow 2268600000.00
totalCashFromOperatingActivities 1889600000.00
depreciation 865500000.00
otherCashflowsFromInvestingActivities 551200000.00
dividendsPaid 206600000.00
changeToInventory 31300000.00
changeToAccountReceivables 298100000.00
otherCashflowsFromFinancingActivities 412100000.00
capitalExpenditures 2509200000
changeInWorkingCapital 397200000.00
stockBasedCompensation 123700000.00
otherNonCashItems 25500000.00
freeCashFlow -619600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 255400000.00
totalCashFromFinancingActivities 36500000.00
netIncome 317400000.00
changeInCash 667200000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 1597200000.00
totalCashFromOperatingActivities 1449900000.00
depreciation 668500000.00
otherCashflowsFromInvestingActivities 269500000.00
dividendsPaid 163700000.00
changeToInventory -9700000.00
changeToAccountReceivables 210400000.00
otherCashflowsFromFinancingActivities -220700000.00
capitalExpenditures 1299000000
changeInWorkingCapital 338600000.00
stockBasedCompensation -668500000.00
otherNonCashItems 839200000.00
freeCashFlow 150900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 629400000.00
totalCashFromFinancingActivities -3505500000.00
netIncome 93200000.00
changeInCash -1388200000.00
beginPeriodCashFlow 2318200000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities 1487900000.00
depreciation 668500000.00
otherCashflowsFromInvestingActivities 1406900000.00
dividendsPaid 49300000.00
changeToInventory -18300000.00
changeToAccountReceivables 644300000.00
otherCashflowsFromFinancingActivities -3476800000.00
capitalExpenditures 787400000
changeInWorkingCapital 280500000.00
stockBasedCompensation 396600000.00
otherNonCashItems -73900000.00
freeCashFlow 700500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1521300000.00
totalCashFromFinancingActivities -1684000000.00
netIncome 15200000.00
changeInCash 582200000.00
beginPeriodCashFlow 1736000000.00
endPeriodCashFlow 2318200000.00
totalCashFromOperatingActivities 770100000.00
depreciation 671200000.00
otherCashflowsFromInvestingActivities 2024600000.00
dividendsPaid 73100000.00
changeToInventory 88100000.00
changeToAccountReceivables 671700000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 956800000
changeInWorkingCapital 21300000.00
stockBasedCompensation 364800000.00
otherNonCashItems -369000000.00
freeCashFlow -186700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 1104200000.00
totalCashFromFinancingActivities 16600000.00
netIncome -501500000.00
changeInCash 434900000.00
beginPeriodCashFlow 1301100000.00
endPeriodCashFlow 1736000000.00
totalCashFromOperatingActivities -871100000.00
otherCashflowsFromInvestingActivities 2670100000.00
dividendsPaid 301600000.00
changeToInventory 81900000.00
changeToAccountReceivables 192500000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities 159900000.00
capitalExpenditures 1823800000
changeInWorkingCapital -992300000.00
otherNonCashItems 744800000.00
freeCashFlow -2694900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities 2047300000.00
netIncome 835400000.00
changeInCash 90400000.00
beginPeriodCashFlow 1210700000.00
endPeriodCashFlow 1301100000.00
totalCashFromOperatingActivities 1586400000.00
dividendsPaid 400500000.00
changeToInventory 43100000.00
changeToAccountReceivables 191400000.00
otherCashflowsFromFinancingActivities 849100000.00
capitalExpenditures 1922200000
changeInWorkingCapital -734600000.00
otherNonCashItems 1139400000.00
freeCashFlow -335800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
changeToLiabilities 1757700000.00
totalCashFromFinancingActivities 3788600000.00
netIncome 524300000.00
changeInCash 129100000.00
beginPeriodCashFlow 1081600000.00
endPeriodCashFlow 1210700000.00
totalCashFromOperatingActivities 505800000.00
otherCashflowsFromInvestingActivities 619500000.00
dividendsPaid 265800000.00
changeToInventory -293400000.00
otherCashflowsFromFinancingActivities 3975000000.00
capitalExpenditures 4903500000
changeInWorkingCapital -935300000.00
otherNonCashItems 565300000.00
freeCashFlow -4397700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 4377000000.00
netIncome 161800000.00
changeInCash 588700000.00
beginPeriodCashFlow 503300000.00
endPeriodCashFlow 1092000000.00
totalCashFromOperatingActivities 1487700000.00
dividendsPaid 263700000.00
changeToInventory -118700000.00
otherCashflowsFromFinancingActivities 3031300000.00
capitalExpenditures 3513100000
changeInWorkingCapital 83900000.00
otherNonCashItems 786900000.00
freeCashFlow -2025400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 1808600000.00
netIncome 132300000.00
changeInCash 381200000.00
beginPeriodCashFlow 122100000.00
endPeriodCashFlow 503300000.00
totalCashFromOperatingActivities 612700000.00
dividendsPaid 261400000.00
changeToInventory -61600000.00
otherCashflowsFromFinancingActivities 1991800000.00
capitalExpenditures 1708200000
changeInWorkingCapital -377100000.00
otherNonCashItems 814600000.00
freeCashFlow -1095500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 316900000.00
netIncome 350500000.00
changeInCash -34000000.00
beginPeriodCashFlow 115300000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 919600000.00
dividendsPaid 181500000.00
changeToInventory -73700000.00
otherCashflowsFromFinancingActivities 435500000.00
capitalExpenditures 1162100000
changeInWorkingCapital 152000000.00
otherNonCashItems 335300000.00
freeCashFlow -242500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 734200000.00
netIncome 362300000.00
changeInCash 24900000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 115300000.00
totalCashFromOperatingActivities 710400000.00
dividendsPaid 158400000.00
changeToInventory -16100000.00
salePurchaseOfStock -33900000.00
otherCashflowsFromFinancingActivities 1750700000.00
capitalExpenditures 818900000
changeInWorkingCapital -89300000.00
otherNonCashItems 365000000.00
freeCashFlow -108500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -1359300000.00
netIncome 1318200000.00
changeInCash 54300000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 828700000.00
dividendsPaid 119100000.00
changeToInventory 11900000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -197200000.00
capitalExpenditures 827500000
changeInWorkingCapital -17400000.00
otherNonCashItems -597500000.00
freeCashFlow 1200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
totalCashFromFinancingActivities 31200000.00
netIncome 258900000.00
changeInCash -28200000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 367600000.00
dividendsPaid 112500000.00
changeToInventory 10200000.00
salePurchaseOfStock -413200000.00
otherCashflowsFromFinancingActivities 530500000.00
capitalExpenditures 468300000
changeInWorkingCapital -130800000.00
otherNonCashItems 213700000.00
freeCashFlow -100700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 861000000.00
minorityInterest -30000000.00
netIncome 654000000.00
sellingGeneralAdministrative 666000000.00
grossProfit 2075000000.00
reconciledDepreciation 521000000.00
ebit 830000000.00
ebitda 1351000000.00
depreciationAndAmortization 521000000.00
operatingIncome 994000000.00
otherOperatingExpenses 1565000000.00
interestExpense 314000000.00
taxProvision 176000000.00
interestIncome 163000000.00
netInterestIncome -314000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 176000000.00
totalRevenue 2559000000.00
totalOperatingExpenses 1081000000.00
costOfRevenue 484000000.00
totalOtherIncomeExpenseNet -133000000.00
netIncomeFromContinuingOps 685000000.00
netIncomeApplicableToCommonShares 653000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 756000000.00
minorityInterest 34000000.00
netIncome 460000000.00
sellingGeneralAdministrative 161000000.00
grossProfit 2062000000.00
reconciledDepreciation 515000000.00
ebit 635000000.00
ebitda 1150000000.00
depreciationAndAmortization 515000000.00
nonOperatingIncomeNetOther 192000000.00
operatingIncome 870000000.00
otherOperatingExpenses 1613000000.00
interestExpense 306000000.00
taxProvision 175000000.00
interestIncome 133000000.00
netInterestIncome -306000000.00
extraordinaryItems -87000000.00
incomeTaxExpense 175000000.00
totalRevenue 2483000000.00
totalOperatingExpenses 1192000000.00
costOfRevenue 421000000.00
totalOtherIncomeExpenseNet -114000000.00
discontinuedOperations -87000000.00
netIncomeFromContinuingOps 581000000.00
netIncomeApplicableToCommonShares 460000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 1241000000.00
minorityInterest 30000000.00
netIncome 927000000.00
sellingGeneralAdministrative 176000000.00
grossProfit 1505000000.00
reconciledDepreciation 506000000.00
ebit 1360000000.00
ebitda 2033000000.00
depreciationAndAmortization 673000000.00
nonOperatingIncomeNetOther 175000000.00
operatingIncome 1360000000.00
otherOperatingExpenses 1721000000.00
interestExpense 294000000.00
taxProvision 284000000.00
interestIncome 139000000.00
netInterestIncome -294000000.00
incomeTaxExpense 284000000.00
totalRevenue 3081000000.00
totalOperatingExpenses 145000000.00
costOfRevenue 1576000000.00
totalOtherIncomeExpenseNet -119000000.00
netIncomeFromContinuingOps 957000000.00
netIncomeApplicableToCommonShares 926000000.00
preferredStockAndOtherAdjustments 1000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 953000000.00
minorityInterest -28000000.00
netIncome 669000000.00
sellingGeneralAdministrative 631000000.00
grossProfit 1245000000.00
reconciledDepreciation 505000000.00
ebit 1072000000.00
ebitda 1735000000.00
depreciationAndAmortization 663000000.00
operatingIncome 1072000000.00
otherOperatingExpenses 1858000000.00
interestExpense 289000000.00
taxProvision 256000000.00
interestIncome 132000000.00
netInterestIncome -289000000.00
incomeTaxExpense 256000000.00
totalRevenue 2930000000.00
totalOperatingExpenses 173000000.00
costOfRevenue 1685000000.00
totalOtherIncomeExpenseNet -119000000.00
netIncomeFromContinuingOps 697000000.00
netIncomeApplicableToCommonShares 668000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 717000000.00
minorityInterest -21000000.00
netIncome 600000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 1016000000.00
reconciledDepreciation 500000000.00
ebit 820000000.00
ebitda 1507000000.00
depreciationAndAmortization 687000000.00
operatingIncome 820000000.00
otherOperatingExpenses 2201000000.00
interestExpense 291000000.00
taxProvision 96000000.00
interestIncome 97000000.00
netInterestIncome -291000000.00
incomeTaxExpense 96000000.00
totalRevenue 3021000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 2005000000.00
totalOtherIncomeExpenseNet -103000000.00
netIncomeFromContinuingOps 621000000.00
netIncomeApplicableToCommonShares 599000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 362000000.00
minorityInterest 7000000.00
netIncome 400000000.00
sellingGeneralAdministrative 160000000.00
grossProfit 622000000.00
reconciledDepreciation 506000000.00
ebit 641000000.00
ebitda 1147000000.00
depreciationAndAmortization 506000000.00
nonOperatingIncomeNetOther 171000000.00
operatingIncome 641000000.00
otherOperatingExpenses 2018000000.00
interestExpense 281000000.00
taxProvision -45000000.00
interestIncome 116000000.00
netInterestIncome -281000000.00
incomeTaxExpense -45000000.00
totalRevenue 2490000000.00
totalOperatingExpenses 150000000.00
costOfRevenue 1868000000.00
totalOtherIncomeExpenseNet -279000000.00
netIncomeFromContinuingOps 407000000.00
netIncomeApplicableToCommonShares 400000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 510000000.00
minorityInterest 12000000.00
netIncome 380000000.00
sellingGeneralAdministrative 154000000.00
grossProfit 799000000.00
reconciledDepreciation 498000000.00
ebit 654000000.00
ebitda 1293000000.00
depreciationAndAmortization 639000000.00
nonOperatingIncomeNetOther 142000000.00
operatingIncome 654000000.00
otherOperatingExpenses 1870000000.00
interestExpense 286000000.00
taxProvision 118000000.00
interestIncome 149000000.00
netInterestIncome -286000000.00
incomeTaxExpense 118000000.00
totalRevenue 2524000000.00
totalOperatingExpenses 145000000.00
costOfRevenue 1725000000.00
totalOtherIncomeExpenseNet -144000000.00
netIncomeFromContinuingOps 392000000.00
netIncomeApplicableToCommonShares 379000000.00
preferredStockAndOtherAdjustments 1000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 830000000.00
minorityInterest -10000000.00
netIncome 622000000.00
sellingGeneralAdministrative 169000000.00
grossProfit 1217000000.00
reconciledDepreciation 454000000.00
ebit 833000000.00
ebitda 1287000000.00
depreciationAndAmortization 454000000.00
nonOperatingIncomeNetOther 188000000.00
operatingIncome 937000000.00
otherOperatingExpenses 2318000000.00
interestExpense 295000000.00
taxProvision 198000000.00
interestIncome 109000000.00
netInterestIncome -295000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
incomeTaxExpense 198000000.00
totalRevenue 2964000000.00
totalOperatingExpenses 571000000.00
costOfRevenue 1747000000.00
totalOtherIncomeExpenseNet 479000000.00
netIncomeFromContinuingOps 632000000.00
netIncomeApplicableToCommonShares 621000000.00
preferredStockAndOtherAdjustments 1000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 226000000.00
minorityInterest -8000000.00
netIncome 165000000.00
sellingGeneralAdministrative 152000000.00
grossProfit 508000000.00
reconciledDepreciation 487000000.00
ebit 516000000.00
ebitda 1003000000.00
depreciationAndAmortization 487000000.00
nonOperatingIncomeNetOther 163000000.00
operatingIncome 355000000.00
otherOperatingExpenses 2120000000.00
interestExpense 292000000.00
taxProvision 53000000.00
interestIncome 133000000.00
netInterestIncome -292000000.00
incomeTaxExpense 53000000.00
totalRevenue 2475000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 1967000000.00
totalOtherIncomeExpenseNet 163000000.00
netIncomeFromContinuingOps 173000000.00
netIncomeApplicableToCommonShares 164000000.00
preferredStockAndOtherAdjustments 1000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 441000000.00
minorityInterest 2753000000.00
netIncome 304000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 726000000.00
reconciledDepreciation 463000000.00
ebit 737000000.00
ebitda 1200000000.00
depreciationAndAmortization 463000000.00
nonOperatingIncomeNetOther 139000000.00
operatingIncome 600000000.00
otherOperatingExpenses 1683000000.00
interestExpense 298000000.00
taxProvision 119000000.00
interestIncome 161000000.00
netInterestIncome -298000000.00
incomeTaxExpense 119000000.00
totalRevenue 2283000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 1557000000.00
totalOtherIncomeExpenseNet 139000000.00
netIncomeFromContinuingOps 322000000.00
netIncomeApplicableToCommonShares 304000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 576000000.00
minorityInterest 9000000.00
netIncome 426000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 861000000.00
reconciledDepreciation 438000000.00
ebit 868000000.00
ebitda 1306000000.00
depreciationAndAmortization 438000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 739000000.00
otherOperatingExpenses 1873000000.00
interestExpense 294000000.00
taxProvision 141000000.00
interestIncome 161000000.00
netInterestIncome -294000000.00
incomeTaxExpense 141000000.00
totalRevenue 2612000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 1751000000.00
totalOtherIncomeExpenseNet 131000000.00
netIncomeFromContinuingOps 435000000.00
netIncomeApplicableToCommonShares 425000000.00
preferredStockAndOtherAdjustments 1000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 185000000.00
minorityInterest 14000000.00
netIncome 116000000.00
sellingGeneralAdministrative 466000000.00
grossProfit 1139000000.00
reconciledDepreciation 436000000.00
ebit 763000000.00
ebitda 1199000000.00
depreciationAndAmortization 436000000.00
nonOperatingIncomeNetOther -43000000.00
operatingIncome 518000000.00
otherOperatingExpenses 1392000000.00
interestExpense 290000000.00
taxProvision 55000000.00
interestIncome 196000000.00
netInterestIncome -290000000.00
nonRecurring 182000000.00
incomeTaxExpense 55000000.00
totalRevenue 2092000000.00
totalOperatingExpenses 439000000.00
costOfRevenue 953000000.00
totalOtherIncomeExpenseNet -225000000.00
netIncomeFromContinuingOps 130000000.00
netIncomeApplicableToCommonShares 115000000.00
preferredStockAndOtherAdjustments -5000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 434000000.00
minorityInterest 14000000.00
netIncome 309000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 770000000.00
reconciledDepreciation 426000000.00
ebit 724000000.00
ebitda 1150000000.00
depreciationAndAmortization 426000000.00
nonOperatingIncomeNetOther 85000000.00
operatingIncome 641000000.00
otherOperatingExpenses 1292000000.00
interestExpense 292000000.00
taxProvision 111000000.00
interestIncome 184000000.00
netInterestIncome -292000000.00
incomeTaxExpense 111000000.00
totalRevenue 1933000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 1163000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 308000000.00
preferredStockAndOtherAdjustments 1000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 432000000.00
minorityInterest 12000000.00
netIncome 303000000.00
sellingGeneralAdministrative 127000000.00
grossProfit 745000000.00
reconciledDepreciation 430000000.00
ebit 725000000.00
ebitda 1155000000.00
depreciationAndAmortization 430000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 612000000.00
otherOperatingExpenses 1169000000.00
interestExpense 294000000.00
taxProvision 117000000.00
interestIncome 185000000.00
netInterestIncome -294000000.00
incomeTaxExpense 117000000.00
totalRevenue 1781000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 1036000000.00
totalOtherIncomeExpenseNet 114000000.00
netIncomeFromContinuingOps 315000000.00
netIncomeApplicableToCommonShares 303000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -774000000.00
minorityInterest -53000000.00
netIncome -517000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 738000000.00
reconciledDepreciation 429000000.00
ebit 644000000.00
ebitda 1073000000.00
depreciationAndAmortization 429000000.00
nonOperatingIncomeNetOther -909000000.00
operatingIncome 431000000.00
otherOperatingExpenses 1295000000.00
interestExpense 296000000.00
taxProvision -204000000.00
interestIncome 271000000.00
netInterestIncome -296000000.00
nonRecurring 187000000.00
incomeTaxExpense -204000000.00
totalRevenue 1913000000.00
totalOperatingExpenses 120000000.00
costOfRevenue 1175000000.00
totalOtherIncomeExpenseNet -1096000000.00
netIncomeFromContinuingOps -570000000.00
netIncomeApplicableToCommonShares -518000000.00
preferredStockAndOtherAdjustments 1000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 40000000.00
minorityInterest -190000000.00
netIncome 124000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 1127000000.00
reconciledDepreciation 439000000.00
ebit 753000000.00
ebitda 1192000000.00
depreciationAndAmortization 439000000.00
nonOperatingIncomeNetOther 104000000.00
operatingIncome 234000000.00
otherOperatingExpenses 1483000000.00
interestExpense 298000000.00
taxProvision 91000000.00
interestIncome 208000000.00
netInterestIncome -298000000.00
extraordinaryItems -15000000.00
nonRecurring 400000000.00
incomeTaxExpense 91000000.00
totalRevenue 2107000000.00
totalOperatingExpenses 503000000.00
costOfRevenue 980000000.00
totalOtherIncomeExpenseNet -286000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps -51000000.00
netIncomeApplicableToCommonShares 123000000.00
preferredStockAndOtherAdjustments 3000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 319000000.00
minorityInterest 3238000000.00
netIncome 221000000.00
sellingGeneralAdministrative 130000000.00
grossProfit 1111000000.00
reconciledDepreciation 435000000.00
ebit 722000000.00
ebitda 1157000000.00
depreciationAndAmortization 435000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 628000000.00
otherOperatingExpenses 1371000000.00
interestExpense 296000000.00
taxProvision 77000000.00
interestIncome 196000000.00
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preferredStockAndOtherAdjustments 1000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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incomeTaxExpense 98000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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preferredStockAndOtherAdjustments -1000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1708000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 166300000.00
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nonRecurring 0.00
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incomeTaxExpense 88300000.00
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costOfRevenue 2588700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 132200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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incomeTaxExpense 45300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 68800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 133400000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 129500000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 88900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 48400000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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ebit 379800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -17300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15000000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
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nonRecurring 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
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interestExpense 393000000.00
extraordinaryItems 0.00
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incomeTaxExpense -24100000.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
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ebit 785500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 197700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -312000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
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ebit 681100000.00
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interestExpense 147600000.00
extraordinaryItems 0.00
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incomeTaxExpense 217000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 617900000.00
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ebit 759800000.00
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interestExpense 180000000.00
extraordinaryItems 0.00
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incomeTaxExpense 239600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 458600000.00
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ebit 440000000.00
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interestExpense 200400000.00
extraordinaryItems 0.00
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incomeTaxExpense 179600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
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ebit 292300000.00
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extraordinaryItems 0.00
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costOfRevenue 1517000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 157200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 237300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 195500000.00
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ebit 197100000.00
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depreciationAndAmortization 199700000.00
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incomeTaxExpense 74200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 112900000.00
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ebit 231400000.00
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otherOperatingExpenses 2178700000.00
incomeTaxExpense 39700000.00
totalRevenue 2410100000.00
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totalOtherIncomeExpenseNet 56600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 48500000.00
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ebit 196400000.00
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incomeTaxExpense 32800000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 65800000.00
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sellingGeneralAdministrative 340400000.00
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ebit 214900000.00
ebitda 421600000.00
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incomeTaxExpense 48800000.00
totalRevenue 1986300000.00
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totalOtherIncomeExpenseNet -28600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 95800000.00
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ebit 219800000.00
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incomeTaxExpense 39900000.00
totalRevenue 1984000000.00
totalOperatingExpenses 1764200000.00
totalOtherIncomeExpenseNet 10500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -20200000.00
netIncome -33400000.00
sellingGeneralAdministrative 374400000.00
grossProfit 2016900000.00
ebit 169500000.00
ebitda 411700000.00
depreciationAndAmortization 242200000.00
operatingIncome 169500000.00
otherOperatingExpenses 1847400000.00
incomeTaxExpense -1100000.00
totalRevenue 2016900000.00
totalOperatingExpenses 1847400000.00
totalOtherIncomeExpenseNet -67700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 32100000.00
sellingGeneralAdministrative 292200000.00
grossProfit 1901000000.00
ebit 231600000.00
ebitda 454600000.00
depreciationAndAmortization 223000000.00
operatingIncome 231600000.00
otherOperatingExpenses 1669400000.00
incomeTaxExpense 23700000.00
totalRevenue 1901000000.00
totalOperatingExpenses 1669400000.00
totalOtherIncomeExpenseNet -57000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 103000000.00
netIncome 60700000.00
sellingGeneralAdministrative 263600000.00
grossProfit 1780600000.00
ebit 257900000.00
ebitda 441300000.00
depreciationAndAmortization 183400000.00
operatingIncome 257900000.00
otherOperatingExpenses 1522700000.00
incomeTaxExpense 42300000.00
totalRevenue 1780600000.00
totalOperatingExpenses 1522700000.00
totalOtherIncomeExpenseNet -32900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 118400000.00
netIncome 68100000.00
sellingGeneralAdministrative 274700000.00
grossProfit 1959800000.00
ebit 262000000.00
ebitda 448800000.00
depreciationAndAmortization 186800000.00
operatingIncome 262000000.00
otherOperatingExpenses 1697800000.00
incomeTaxExpense 45500000.00
totalRevenue 1959800000.00
totalOperatingExpenses 1697800000.00
totalOtherIncomeExpenseNet -31500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 115900000.00
netIncome 66100000.00
sellingGeneralAdministrative 247700000.00
grossProfit 1266600000.00
ebit 266100000.00
ebitda 444300000.00
depreciationAndAmortization 178200000.00
operatingIncome 266100000.00
otherOperatingExpenses 1000500000.00
incomeTaxExpense 44400000.00
totalRevenue 1266600000.00
totalOperatingExpenses 1000500000.00
totalOtherIncomeExpenseNet -48300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 106700000.00
netIncome -8400000.00
sellingGeneralAdministrative 216600000.00
grossProfit 1121000000.00
ebit 199100000.00
ebitda 312500000.00
depreciationAndAmortization 113400000.00
operatingIncome 199100000.00
otherOperatingExpenses 921900000.00
incomeTaxExpense 41400000.00
totalRevenue 1121000000.00
totalOperatingExpenses 921900000.00
totalOtherIncomeExpenseNet 11100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 142700000.00
netIncome 107800000.00
sellingGeneralAdministrative 197600000.00
grossProfit 1020600000.00
ebit 242400000.00
ebitda 369000000.00
depreciationAndAmortization 126600000.00
operatingIncome 242400000.00
otherOperatingExpenses 778200000.00
incomeTaxExpense 34900000.00
totalRevenue 1020600000.00
totalOperatingExpenses 778200000.00
totalOtherIncomeExpenseNet 2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 163200000.00
netIncome 105900000.00
sellingGeneralAdministrative 169100000.00
grossProfit 1001400000.00
ebit 251000000.00
ebitda 359800000.00
depreciationAndAmortization 108800000.00
operatingIncome 251000000.00
otherOperatingExpenses 750400000.00
incomeTaxExpense 57300000.00
totalRevenue 1001400000.00
totalOperatingExpenses 750400000.00
totalOtherIncomeExpenseNet 7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 166400000.00
netIncome 106000000.00
sellingGeneralAdministrative 181700000.00
grossProfit 957800000.00
ebit 214600000.00
ebitda 255900000.00
depreciationAndAmortization 41300000.00
operatingIncome 214600000.00
otherOperatingExpenses 743200000.00
incomeTaxExpense 60400000.00
totalRevenue 957800000.00
totalOperatingExpenses 743200000.00
totalOtherIncomeExpenseNet 43700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 103600000.00
netIncome 71000000.00
sellingGeneralAdministrative 149600000.00
grossProfit 842200000.00
ebit 183300000.00
ebitda 279000000.00
depreciationAndAmortization 95700000.00
operatingIncome 183300000.00
otherOperatingExpenses 658900000.00
incomeTaxExpense 32600000.00
totalRevenue 842200000.00
totalOperatingExpenses 658900000.00
totalOtherIncomeExpenseNet 11700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 109500000.00
netIncome 80400000.00
sellingGeneralAdministrative 149100000.00
grossProfit 837500000.00
ebit 194500000.00
ebitda 296300000.00
depreciationAndAmortization 101800000.00
operatingIncome 194500000.00
otherOperatingExpenses 643000000.00
incomeTaxExpense 29100000.00
totalRevenue 837500000.00
totalOperatingExpenses 643000000.00
totalOtherIncomeExpenseNet 4400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 165900000.00
netIncome 104900000.00
sellingGeneralAdministrative 146500000.00
grossProfit 893700000.00
ebit 247800000.00
ebitda 362200000.00
depreciationAndAmortization 114400000.00
operatingIncome 247800000.00
otherOperatingExpenses 645900000.00
incomeTaxExpense 61000000.00
totalRevenue 893700000.00
totalOperatingExpenses 645900000.00
totalOtherIncomeExpenseNet -1600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 81900000.00
netIncome 77500000.00
grossProfit 837000000.00
ebit 138100000.00
ebitda 221200000.00
depreciationAndAmortization 83100000.00
operatingIncome 138100000.00
otherOperatingExpenses 698900000.00
incomeTaxExpense 17500000.00
totalRevenue 837000000.00
totalOperatingExpenses 698900000.00
totalOtherIncomeExpenseNet 13500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 105200000.00
netIncome 68500000.00
grossProfit 712400000.00
ebit 147000000.00
ebitda 225500000.00
depreciationAndAmortization 78500000.00
operatingIncome 147000000.00
otherOperatingExpenses 565400000.00
incomeTaxExpense 36700000.00
totalRevenue 712400000.00
totalOperatingExpenses 565400000.00
totalOtherIncomeExpenseNet 20900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 81400000.00
netIncome 83300000.00
grossProfit 947400000.00
ebit 136300000.00
ebitda 217400000.00
depreciationAndAmortization 81100000.00
operatingIncome 136300000.00
otherOperatingExpenses 811100000.00
incomeTaxExpense -1900000.00
totalRevenue 947400000.00
totalOperatingExpenses 811100000.00
totalOtherIncomeExpenseNet 8800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 132900000.00
netIncome 1088900000.00
grossProfit 958000000.00
ebit 165700000.00
ebitda 214700000.00
depreciationAndAmortization 49000000.00
operatingIncome 165700000.00
otherOperatingExpenses 792300000.00
incomeTaxExpense 49700000.00
totalRevenue 958000000.00
totalOperatingExpenses 792300000.00
totalOtherIncomeExpenseNet 34500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 75400000.00
grossProfit 477300000.00
ebit 78600000.00
ebitda 107000000.00
depreciationAndAmortization 28400000.00
operatingIncome 78600000.00
otherOperatingExpenses 398700000.00
incomeTaxExpense 16400000.00
totalRevenue 477300000.00
totalOperatingExpenses 398700000.00
totalOtherIncomeExpenseNet 11100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 48600000.00
netIncome 55600000.00
grossProfit 467300000.00
ebit 70500000.00
ebitda 60000000.00
depreciationAndAmortization -10500000.00
operatingIncome 70500000.00
otherOperatingExpenses 396800000.00
incomeTaxExpense 16400000.00
totalRevenue 467300000.00
totalOperatingExpenses 396800000.00
totalOtherIncomeExpenseNet 11700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 117000000.00
netIncome 62900000.00
grossProfit 633900000.00
ebit 109700000.00
ebitda 122600000.00
depreciationAndAmortization 12900000.00
operatingIncome 109700000.00
otherOperatingExpenses 524200000.00
incomeTaxExpense 43000000.00
totalRevenue 633900000.00
totalOperatingExpenses 524200000.00
totalOtherIncomeExpenseNet 41200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 77600000.00
netIncome 52800000.00
grossProfit 582000000.00
ebit 98400000.00
ebitda 136700000.00
depreciationAndAmortization 38300000.00
operatingIncome 98400000.00
otherOperatingExpenses 483600000.00
incomeTaxExpense 24800000.00
totalRevenue 582000000.00
totalOperatingExpenses 483600000.00
totalOtherIncomeExpenseNet 17200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
netIncome 52100000.00
grossProfit 573300000.00
ebitda 573300000.00
operatingIncome 573300000.00
incomeTaxExpense -52100000.00
totalRevenue 573300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 18000000.00
grossProfit 572200000.00
ebitda 572200000.00
operatingIncome 572200000.00
incomeTaxExpense -18000000.00
totalRevenue 572200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 36100000.00
grossProfit 541900000.00
ebitda 541900000.00
operatingIncome 541900000.00
incomeTaxExpense -36100000.00
totalRevenue 541900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 125600000.00
grossProfit 750800000.00
ebitda 750800000.00
operatingIncome 750800000.00
incomeTaxExpense -125600000.00
totalRevenue 750800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 64000000.00
grossProfit 763600000.00
ebitda 763600000.00
operatingIncome 763600000.00
incomeTaxExpense -64000000.00
totalRevenue 763600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 18600000.00
grossProfit 554900000.00
ebitda 554900000.00
operatingIncome 554900000.00
incomeTaxExpense -18600000.00
totalRevenue 554900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 16100000.00
grossProfit 546400000.00
ebitda 546400000.00
operatingIncome 546400000.00
incomeTaxExpense -16100000.00
totalRevenue 546400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 39500000.00
grossProfit 583200000.00
ebitda 583200000.00
operatingIncome 583200000.00
incomeTaxExpense -39500000.00
totalRevenue 583200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 47500000.00
grossProfit 619100000.00
ebitda 619100000.00
operatingIncome 619100000.00
incomeTaxExpense -47500000.00
totalRevenue 619100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 5700000.00
grossProfit 430000000.00
ebitda 430000000.00
operatingIncome 430000000.00
incomeTaxExpense -5700000.00
totalRevenue 430000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 14000000.00
grossProfit 448000000.00
ebitda 448000000.00
operatingIncome 448000000.00
incomeTaxExpense -14000000.00
totalRevenue 448000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 42800000.00
grossProfit 607600000.00
ebitda 607600000.00
operatingIncome 607600000.00
incomeTaxExpense -42800000.00
totalRevenue 607600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 52200000.00
grossProfit 542000000.00
ebitda 542000000.00
operatingIncome 542000000.00
incomeTaxExpense -52200000.00
totalRevenue 542000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -15300000.00
grossProfit 348900000.00
ebitda 348900000.00
operatingIncome 348900000.00
incomeTaxExpense 15300000.00
totalRevenue 348900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 8100000.00
grossProfit 383000000.00
ebitda 383000000.00
operatingIncome 383000000.00
incomeTaxExpense -8100000.00
totalRevenue 383000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 32000000.00
grossProfit 548200000.00
ebitda 548200000.00
operatingIncome 548200000.00
incomeTaxExpense -32000000.00
totalRevenue 548200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 538800000.00
ebitda 538800000.00
operatingIncome 538800000.00
totalRevenue 538800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 325500000.00
ebitda 325500000.00
operatingIncome 325500000.00
totalRevenue 325500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 338000000.00
ebitda 338000000.00
operatingIncome 338000000.00
totalRevenue 338000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 515000000.00
ebitda 515000000.00
operatingIncome 515000000.00
totalRevenue 515000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 449700000.00
ebitda 449700000.00
operatingIncome 449700000.00
totalRevenue 449700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 292000000.00
ebitda 292000000.00
operatingIncome 292000000.00
totalRevenue 292000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 304000000.00
ebitda 304000000.00
operatingIncome 304000000.00
totalRevenue 304000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 627400000.00
ebitda 627400000.00
operatingIncome 627400000.00
totalRevenue 627400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 559700000.00
ebitda 559700000.00
operatingIncome 559700000.00
totalRevenue 559700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 335700000.00
ebitda 335700000.00
operatingIncome 335700000.00
totalRevenue 335700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 340800000.00
ebitda 340800000.00
operatingIncome 340800000.00
totalRevenue 340800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 543600000.00
ebitda 543600000.00
operatingIncome 543600000.00
totalRevenue 543600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 130200000.00
ebitda 130200000.00
operatingIncome 130200000.00
totalRevenue 130200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 425000000.00
ebitda 425000000.00
operatingIncome 425000000.00
totalRevenue 425000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 507000000.00
ebitda 507000000.00
operatingIncome 507000000.00
totalRevenue 507000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 796400000.00
ebitda 796400000.00
operatingIncome 796400000.00
totalRevenue 796400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 816000000.00
ebitda 816000000.00
operatingIncome 816000000.00
totalRevenue 816000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 552500000.00
ebitda 552500000.00
operatingIncome 552500000.00
totalRevenue 552500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 2542000000.00
minorityInterest -68000000.00
netIncome 2049000000.00
sellingGeneralAdministrative 2445000000.00
grossProfit 3682000000.00
reconciledDepreciation 2009000000.00
ebit 3018000000.00
ebitda 5682000000.00
depreciationAndAmortization 2664000000.00
operatingIncome 3018000000.00
otherOperatingExpenses 7947000000.00
interestExpense 1147000000.00
taxProvision 425000000.00
interestIncome 494000000.00
netInterestIncome -1147000000.00
incomeTaxExpense 425000000.00
totalRevenue 10965000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 7283000000.00
totalOtherIncomeExpenseNet -476000000.00
netIncomeFromContinuingOps 2117000000.00
netIncomeApplicableToCommonShares 2046000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 2073000000.00
minorityInterest -45000000.00
netIncome 1517000000.00
sellingGeneralAdministrative 558000000.00
grossProfit 3205000000.00
reconciledDepreciation 1842000000.00
ebit 2631000000.00
ebitda 5089000000.00
depreciationAndAmortization 2458000000.00
nonOperatingIncomeNetOther 621000000.00
operatingIncome 2631000000.00
otherOperatingExpenses 7994000000.00
interestExpense 1179000000.00
taxProvision 511000000.00
interestIncome 564000000.00
netInterestIncome -1179000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
incomeTaxExpense 511000000.00
totalRevenue 10627000000.00
totalOperatingExpenses 572000000.00
costOfRevenue 7422000000.00
totalOtherIncomeExpenseNet -558000000.00
netIncomeFromContinuingOps 1562000000.00
netIncomeApplicableToCommonShares 1514000000.00
preferredStockAndOtherAdjustments 3000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 277000000.00
minorityInterest -13000000.00
netIncome 211000000.00
sellingGeneralAdministrative 466000000.00
grossProfit 3059000000.00
reconciledDepreciation 1721000000.00
ebit 2202000000.00
ebitda 4577000000.00
depreciationAndAmortization 2375000000.00
nonOperatingIncomeNetOther -753000000.00
operatingIncome 2202000000.00
otherOperatingExpenses 5148000000.00
interestExpense 1172000000.00
taxProvision 79000000.00
interestIncome 836000000.00
netInterestIncome -1172000000.00
extraordinaryItems 0.00
nonRecurring 369000000.00
incomeTaxExpense 79000000.00
totalRevenue 7719000000.00
totalOperatingExpenses 488000000.00
costOfRevenue 4660000000.00
totalOtherIncomeExpenseNet -1925000000.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 208000000.00
preferredStockAndOtherAdjustments -3000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 1064000000.00
minorityInterest -136000000.00
netIncome 850000000.00
sellingGeneralAdministrative 558000000.00
grossProfit 2953000000.00
reconciledDepreciation 1714000000.00
ebit 2795000000.00
ebitda 4509000000.00
depreciationAndAmortization 1714000000.00
nonOperatingIncomeNetOther 329000000.00
operatingIncome 2795000000.00
otherOperatingExpenses 5814000000.00
interestExpense 1186000000.00
taxProvision 335000000.00
interestIncome 704000000.00
netInterestIncome -1186000000.00
extraordinaryItems -15000000.00
nonRecurring 464000000.00
incomeTaxExpense 335000000.00
totalRevenue 8201000000.00
totalOperatingExpenses 566000000.00
costOfRevenue 5248000000.00
totalOtherIncomeExpenseNet -1731000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps 729000000.00
netIncomeApplicableToCommonShares 847000000.00
preferredStockAndOtherAdjustments 3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 331000000.00
minorityInterest 1337000000.00
netIncome -155000000.00
sellingGeneralAdministrative 569000000.00
grossProfit 4117000000.00
reconciledDepreciation 1725000000.00
ebit 737000000.00
ebitda 2462000000.00
depreciationAndAmortization 1725000000.00
nonOperatingIncomeNetOther 675000000.00
operatingIncome 768000000.00
otherOperatingExpenses 6712000000.00
interestExpense 1112000000.00
taxProvision 138000000.00
interestIncome 497000000.00
netInterestIncome -1112000000.00
extraordinaryItems 0.00
nonRecurring 1915000000.00
incomeTaxExpense 138000000.00
totalRevenue 8686000000.00
totalOperatingExpenses 2143000000.00
costOfRevenue 4569000000.00
totalOtherIncomeExpenseNet -531000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps 193000000.00
netIncomeApplicableToCommonShares -156000000.00
preferredStockAndOtherAdjustments -1000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 535000000.00
minorityInterest 6519000000.00
netIncome 2174000000.00
sellingGeneralAdministrative 608000000.00
grossProfit 3995000000.00
reconciledDepreciation 1736000000.00
ebit 427000000.00
ebitda 2163000000.00
depreciationAndAmortization 1736000000.00
nonOperatingIncomeNetOther 714000000.00
operatingIncome 904000000.00
otherOperatingExpenses 6300000000.00
interestExpense 1083000000.00
taxProvision -1974000000.00
interestIncome 367000000.00
netInterestIncome -1083000000.00
extraordinaryItems 1932000000.00
nonRecurring 1248000000.00
incomeTaxExpense -1974000000.00
totalRevenue 8031000000.00
totalOperatingExpenses 2264000000.00
costOfRevenue 4036000000.00
totalOtherIncomeExpenseNet -113000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps 2509000000.00
netIncomeApplicableToCommonShares 2174000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -375000000.00
minorityInterest 74000000.00
netIncome -424000000.00
sellingGeneralAdministrative 723000000.00
grossProfit 4011000000.00
ebit 274000000.00
ebitda 2037000000.00
depreciationAndAmortization 1763000000.00
nonOperatingIncomeNetOther 104000000.00
operatingIncome 700000000.00
otherOperatingExpenses 5933000000.00
interestExpense 1179000000.00
taxProvision -25000000.00
interestIncome 719000000.00
netInterestIncome -1179000000.00
nonRecurring 873000000.00
incomeTaxExpense -25000000.00
totalRevenue 7499000000.00
totalOperatingExpenses 2445000000.00
costOfRevenue 3488000000.00
totalOtherIncomeExpenseNet -762000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps -350000000.00
netIncomeApplicableToCommonShares -424000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1674000000.00
minorityInterest -743000000.00
netIncome -557000000.00
sellingGeneralAdministrative 741000000.00
grossProfit 3855000000.00
ebit -103000000.00
ebitda 1635000000.00
depreciationAndAmortization 1738000000.00
nonOperatingIncomeNetOther -895000000.00
operatingIncome 226000000.00
otherOperatingExpenses 6162000000.00
interestExpense 1044000000.00
taxProvision -399000000.00
interestIncome 682000000.00
nonRecurring 1098000000.00
incomeTaxExpense -390000000.00
totalRevenue 7360000000.00
totalOperatingExpenses 2657000000.00
costOfRevenue 3505000000.00
totalOtherIncomeExpenseNet -1828000000.00
netIncomeFromContinuingOps -1314000000.00
netIncomeApplicableToCommonShares -571000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3584000000.00
minorityInterest 225000000.00
netIncome 2114000000.00
sellingGeneralAdministrative 661000000.00
grossProfit 3445000000.00
ebit 2880000000.00
ebitda 4056000000.00
depreciationAndAmortization 1176000000.00
nonOperatingIncomeNetOther 2762000000.00
operatingIncome 1569000000.00
otherOperatingExpenses 6300000000.00
interestExpense 747000000.00
nonRecurring 52000000.00
incomeTaxExpense 1249000000.00
totalRevenue 7637000000.00
totalOperatingExpenses 2108000000.00
costOfRevenue 4192000000.00
totalOtherIncomeExpenseNet 2994000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 2335000000.00
netIncomeApplicableToCommonShares 2114000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1080000000.00
minorityInterest 238000000.00
netIncome 430000000.00
sellingGeneralAdministrative 512000000.00
grossProfit 3018000000.00
ebit 694000000.00
ebitda 1509000000.00
depreciationAndAmortization 815000000.00
nonOperatingIncomeNetOther 215000000.00
operatingIncome 1375000000.00
otherOperatingExpenses 5485000000.00
interestExpense 510000000.00
incomeTaxExpense 401000000.00
totalRevenue 6860000000.00
totalOperatingExpenses 1643000000.00
costOfRevenue 3842000000.00
totalOtherIncomeExpenseNet 215000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps 679000000.00
netIncomeApplicableToCommonShares 430000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1289000000.00
minorityInterest 206000000.00
netIncome 859000000.00
sellingGeneralAdministrative 571000000.00
grossProfit 3234000000.00
ebit 965000000.00
ebitda 1721000000.00
depreciationAndAmortization 756000000.00
nonOperatingIncomeNetOther 186000000.00
operatingIncome 1612000000.00
otherOperatingExpenses 5905000000.00
interestExpense 509000000.00
incomeTaxExpense 360000000.00
totalRevenue 7517000000.00
totalOperatingExpenses 1622000000.00
costOfRevenue 4283000000.00
totalOtherIncomeExpenseNet 186000000.00
discontinuedOperations 136000000.00
netIncomeFromContinuingOps 929000000.00
netIncomeApplicableToCommonShares 859000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1202000000.00
minorityInterest 285000000.00
netIncome 376000000.00
sellingGeneralAdministrative 512000000.00
grossProfit 2380000000.00
ebit 1893000000.00
ebitda 3507000000.00
depreciationAndAmortization 1614000000.00
nonOperatingIncomeNetOther -260000000.00
operatingIncome 1867000000.00
otherOperatingExpenses 6062000000.00
interestExpense 598000000.00
incomeTaxExpense 124000000.00
totalRevenue 7930000000.00
totalOperatingExpenses 512000000.00
costOfRevenue 5550000000.00
totalOtherIncomeExpenseNet -93000000.00
discontinuedOperations -417000000.00
netIncomeFromContinuingOps 1078000000.00
netIncomeApplicableToCommonShares 376000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -946000000.00
minorityInterest 175000000.00
netIncome -1097000000.00
sellingGeneralAdministrative 719000000.00
grossProfit 2431000000.00
ebit 229000000.00
ebitda 1736000000.00
depreciationAndAmortization 1507000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 44000000.00
otherOperatingExpenses 15065000000.00
interestExpense 581000000.00
incomeTaxExpense -30000000.00
totalRevenue 9616000000.00
totalOperatingExpenses 7880000000.00
costOfRevenue 7185000000.00
totalOtherIncomeExpenseNet -2101000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps -916000000.00
netIncomeApplicableToCommonShares -1097000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 943000000.00
minorityInterest 76000000.00
netIncome 285000000.00
sellingGeneralAdministrative 2376000000.00
sellingAndMarketingExpenses 3052000000.00
grossProfit 2174000000.00
ebit 134000000.00
ebitda 1603000000.00
depreciationAndAmortization 1469000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 1481000000.00
otherOperatingExpenses 6774000000.00
interestExpense 661000000.00
incomeTaxExpense 359000000.00
totalRevenue 8255000000.00
totalOperatingExpenses 693000000.00
costOfRevenue 6081000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations -223000000.00
netIncomeFromContinuingOps 584000000.00
netIncomeApplicableToCommonShares 285000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 2047000000.00
minorityInterest 174000000.00
netIncome 1418000000.00
sellingGeneralAdministrative 5759000000.00
sellingAndMarketingExpenses 6412000000.00
grossProfit 3196000000.00
ebit 2369000000.00
ebitda 3679000000.00
depreciationAndAmortization 1310000000.00
operatingIncome 2625000000.00
otherOperatingExpenses 9809000000.00
interestExpense 594000000.00
incomeTaxExpense 713000000.00
totalRevenue 12352000000.00
totalOperatingExpenses 653000000.00
costOfRevenue 9156000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeApplicableToCommonShares 1334000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 1371000000.00
minorityInterest 90000000.00
netIncome 990000000.00
sellingGeneralAdministrative 4001000000.00
sellingAndMarketingExpenses 4633000000.00
grossProfit 2479000000.00
ebit 1757000000.00
ebitda 2839000000.00
depreciationAndAmortization 1082000000.00
operatingIncome 1865000000.00
otherOperatingExpenses 8711000000.00
interestExpense 653000000.00
incomeTaxExpense 524000000.00
totalRevenue 10558000000.00
totalOperatingExpenses 632000000.00
costOfRevenue 8079000000.00
totalOtherIncomeExpenseNet 177000000.00
netIncomeApplicableToCommonShares 847000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 539100000.00
minorityInterest 40000000.00
netIncome 308500000.00
sellingGeneralAdministrative 581300000.00
grossProfit 1839300000.00
ebit 934300000.00
ebitda 1843700000.00
depreciationAndAmortization 909400000.00
operatingIncome 1038900000.00
otherOperatingExpenses 10774000000.00
interestExpense 0.00
incomeTaxExpense 206300000.00
totalRevenue 11812900000.00
totalOperatingExpenses 10774000000.00
costOfRevenue 9973600000.00
totalOtherIncomeExpenseNet 104600000.00
netIncomeApplicableToCommonShares 332800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 531300000.00
minorityInterest 25700000.00
netIncome 313600000.00
sellingGeneralAdministrative 480300000.00
grossProfit 1712600000.00
ebit 1266800000.00
ebitda 2019500000.00
depreciationAndAmortization 752700000.00
operatingIncome 1232300000.00
otherOperatingExpenses 11351300000.00
interestExpense 0.00
incomeTaxExpense 213900000.00
totalRevenue 12583600000.00
totalOperatingExpenses 11351300000.00
costOfRevenue 10871000000.00
totalOtherIncomeExpenseNet -34500000.00
netIncomeApplicableToCommonShares 317400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 224500000.00
minorityInterest 21400000.00
netIncome 163700000.00
sellingGeneralAdministrative 475300000.00
grossProfit 1709600000.00
ebit 1390000000.00
ebitda 2068000000.00
depreciationAndAmortization 678000000.00
operatingIncome 1234300000.00
otherOperatingExpenses 11227000000.00
interestExpense 0.00
incomeTaxExpense 131300000.00
totalRevenue 12461300000.00
totalOperatingExpenses 11227000000.00
costOfRevenue 10751700000.00
totalOtherIncomeExpenseNet -155700000.00
netIncomeApplicableToCommonShares 93200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 51600000.00
minorityInterest 19400000.00
netIncome -492200000.00
sellingGeneralAdministrative 499200000.00
grossProfit 1677300000.00
ebit 1042100000.00
ebitda 1886000000.00
depreciationAndAmortization 843900000.00
operatingIncome 1178100000.00
otherOperatingExpenses 15656000000.00
interestExpense 0.00
incomeTaxExpense 36400000.00
totalRevenue 16834100000.00
totalOperatingExpenses 15656000000.00
costOfRevenue 15156800000.00
totalOtherIncomeExpenseNet 136000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax -696500000.00
minorityInterest 79300000.00
netIncome -754700000.00
sellingGeneralAdministrative 723900000.00
grossProfit 5608400000.00
ebit 1344700000.00
ebitda 2230700000.00
depreciationAndAmortization 886000000.00
operatingIncome 964000000.00
otherOperatingExpenses 4644400000.00
interestExpense 0.00
incomeTaxExpense -195000000.00
totalRevenue 5608400000.00
totalOperatingExpenses 4644400000.00
costOfRevenue 2878400000.00
totalOtherIncomeExpenseNet -380700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
incomeBeforeTax 1465600000.00
minorityInterest 67500000.00
netIncome -477700000.00
sellingGeneralAdministrative 934900000.00
grossProfit 11034700000.00
ebit 2561900000.00
ebitda 3359600000.00
depreciationAndAmortization 797700000.00
operatingIncome 2420900000.00
otherOperatingExpenses 8613800000.00
interestExpense 0.00
incomeTaxExpense 630200000.00
totalRevenue 11034700000.00
totalOperatingExpenses 8613800000.00
costOfRevenue 6586900000.00
totalOtherIncomeExpenseNet -141000000.00
netIncomeApplicableToCommonShares 835400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
incomeBeforeTax 1427200000.00
netIncome 524300000.00
sellingGeneralAdministrative 1138300000.00
grossProfit 10398000000.00
ebit 1115400000.00
ebitda 1947300000.00
depreciationAndAmortization 831900000.00
operatingIncome 1770100000.00
otherOperatingExpenses 8627900000.00
interestExpense 0.00
incomeTaxExpense 554000000.00
totalRevenue 10398000000.00
totalOperatingExpenses 8627900000.00
costOfRevenue 6298800000.00
totalOtherIncomeExpenseNet 654700000.00
netIncomeApplicableToCommonShares 873200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 323000000.00
netIncome 221400000.00
sellingGeneralAdministrative 1372600000.00
grossProfit 8593100000.00
ebit 862500000.00
ebitda 1553000000.00
depreciationAndAmortization 690500000.00
operatingIncome 862500000.00
otherOperatingExpenses 7730600000.00
interestExpense 0.00
incomeTaxExpense 161200000.00
totalRevenue 8593100000.00
totalOperatingExpenses 7730600000.00
totalOtherIncomeExpenseNet 51500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 257000000.00
netIncome 127500000.00
sellingGeneralAdministrative 1204900000.00
grossProfit 7658300000.00
ebit 921000000.00
ebitda 1756400000.00
depreciationAndAmortization 835400000.00
operatingIncome 921000000.00
otherOperatingExpenses 6737300000.00
interestExpense 0.00
incomeTaxExpense 110400000.00
totalRevenue 7658300000.00
totalOperatingExpenses 6737300000.00
totalOtherIncomeExpenseNet -189100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 528500000.00
netIncome 271400000.00
sellingGeneralAdministrative 831000000.00
grossProfit 4409600000.00
ebit 958600000.00
ebitda 1485600000.00
depreciationAndAmortization 527000000.00
operatingIncome 958600000.00
otherOperatingExpenses 3451000000.00
interestExpense 0.00
incomeTaxExpense 178000000.00
totalRevenue 4409600000.00
totalOperatingExpenses 3451000000.00
totalOtherIncomeExpenseNet -27500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 545400000.00
netIncome 362300000.00
sellingGeneralAdministrative 626900000.00
grossProfit 3531200000.00
ebit 840200000.00
ebitda 1193400000.00
depreciationAndAmortization 353200000.00
operatingIncome 840200000.00
otherOperatingExpenses 2691000000.00
interestExpense 0.00
incomeTaxExpense 183100000.00
totalRevenue 3531200000.00
totalOperatingExpenses 2691000000.00
totalOtherIncomeExpenseNet 58200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 401400000.00
netIncome 1318200000.00
sellingGeneralAdministrative 526500000.00
grossProfit 2855700000.00
ebit 587100000.00
ebitda 878800000.00
depreciationAndAmortization 291700000.00
operatingIncome 587100000.00
otherOperatingExpenses 2268600000.00
interestExpense 0.00
incomeTaxExpense 102000000.00
totalRevenue 2855700000.00
totalOperatingExpenses 2268600000.00
totalOtherIncomeExpenseNet 77700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
incomeBeforeTax 246600000.00
netIncome 246700000.00
sellingGeneralAdministrative 257200000.00
grossProfit 1751100000.00
ebit 306200000.00
ebitda 376300000.00
depreciationAndAmortization 70100000.00
operatingIncome 306200000.00
otherOperatingExpenses 1444900000.00
interestExpense 0.00
incomeTaxExpense 81700000.00
totalRevenue 1751100000.00
totalOperatingExpenses 1444900000.00
totalOtherIncomeExpenseNet 80200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
netIncome 231800000.00
grossProfit 2438200000.00
ebitda 2438200000.00
operatingIncome 2438200000.00
interestExpense 0.00
incomeTaxExpense -231800000.00
totalRevenue 2438200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 138200000.00
grossProfit 2448100000.00
ebitda 2448100000.00
operatingIncome 2448100000.00
interestExpense 0.00
incomeTaxExpense -138200000.00
totalRevenue 2448100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 110000000.00
grossProfit 2104700000.00
ebitda 2104700000.00
operatingIncome 2104700000.00
interestExpense 0.00
incomeTaxExpense -110000000.00
totalRevenue 2104700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 77000000.00
grossProfit 1822100000.00
ebitda 1822100000.00
operatingIncome 1822100000.00
interestExpense 0.00
incomeTaxExpense -77000000.00
totalRevenue 1822100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 52500000.00
grossProfit 1717400000.00
ebitda 1717400000.00
operatingIncome 1717400000.00
interestExpense 0.00
incomeTaxExpense -52500000.00
totalRevenue 1717400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 98000000.00
grossProfit 1673100000.00
ebitda 1673100000.00
operatingIncome 1673100000.00
interestExpense 0.00
incomeTaxExpense -98000000.00
totalRevenue 1673100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 90300000.00
grossProfit 1779800000.00
ebitda 1779800000.00
operatingIncome 1779800000.00
interestExpense 0.00
incomeTaxExpense -90300000.00
totalRevenue 1779800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -249300000.00
grossProfit 1858600000.00
ebitda 1858600000.00
operatingIncome 1858600000.00
interestExpense 0.00
incomeTaxExpense 249300000.00
totalRevenue 1858600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 31600000.00
grossProfit 3139600000.00
ebitda 3139600000.00
operatingIncome 3139600000.00
interestExpense 0.00
incomeTaxExpense -31600000.00
totalRevenue 3139600000.00
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