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General
Code UZB
Type Common Stock
Name United States Cellular Corporation SR NT 120163
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9116845044
CUSIP 911684504
CIK 821130
FiscalYearEnd December
IPODate 2014-12-09
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-05-11
Listings
0
Code USM
Exchange US
Name United States Cellular Corporation
1
Code UZA
Exchange US
Name United States Cellular Corporation CALL SR NT 60
2
Code UZC
Exchange US
Name United States Cellular Corporation SR NT 64
3
Code UZD
Exchange US
Name UZD
FullTimeEmployees 5900
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 2140596992
MarketCapitalizationMln 2140.597
PERatio 72.4
PEGRatio 0
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

31M
2019-06-30
23M
2019-09-30
19M
2019-12-31
71M
2020-03-31
68M
2020-06-30
85M
2020-09-30
5M
2020-12-31
60M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

973M
2019-06-30
1.031B
2019-09-30
1.052B
2019-12-31
963M
2020-03-31
973M
2020-06-30
1.027B
2020-09-30
1.074B
2020-12-31
1.023B
2021-03-31

Earnings / History / epsActual

0.62
2018-12-31
0.35
2019-03-31
0.2674
2019-06-30
0.2
2019-09-30
0.81
2019-12-31
0.78
2020-03-31
0.97
2020-06-30
0.0581
2020-09-30
Valuation
TrailingPE 72.4
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.3808
200DayMA 25.5405
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10148000000.00
intangibleAssets 3915000000.00
otherCurrentAssets 115000000.00
totalLiab 4769000000.00
totalStockholderEquity 4475000000.00
deferredLongTermLiab 656000000.00
otherCurrentLiab 368000000.00
commonStock 88000000.00
retainedEarnings 2796000000.00
otherAssets 581000000.00
cash 479000000.00
totalCurrentLiabilities 739000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2981000000.00
propertyPlantEquipment 2419000000.00
totalCurrentAssets 1845000000.00
longTermInvestments 455000000.00
netTangibleAssets 1449000000.00
shortTermInvestments 3000000.00
netReceivables 1109000000.00
longTermDebt 2981000000.00
inventory 139000000.00
accountsPayable 369000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2796000000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther 1513000000.00
nonCurrentAssetsTotal 8302000000.00
longTermDebtTotal 2981000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 4030000000.00
warrants 10000000.00
capitalSurpluse 1657000000.00
liabilitiesAndStockholdersEquity 10148000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 8823000000.00
accumulatedDepreciation -6404000000.00
commonStockSharesOutstanding 86000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 9681000000.00
intangibleAssets 2629000000.00
otherCurrentAssets 93000000.00
totalLiab 4370000000.00
totalStockholderEquity 4411000000.00
deferredLongTermLiab 633000000.00
otherCurrentLiab 352000000.00
commonStock 88000000.00
retainedEarnings 2739000000.00
otherAssets 604000000.00
cash 1271000000.00
totalCurrentLiabilities 871000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2489000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 2623000000.00
longTermInvestments 435000000.00
netTangibleAssets 2667000000.00
shortTermInvestments 3000000.00
netReceivables 1110000000.00
longTermDebt 2489000000.00
inventory 146000000.00
accountsPayable 517000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2739000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther 1526000000.00
nonCurrentAssetsTotal 7056000000.00
longTermDebtTotal 2489000000.00
nonCurrentLiabilitiesOther 377000000.00
nonCurrentLiabilitiesTotal 3499000000.00
warrants 10000000.00
capitalSurpluse 1651000000.00
liabilitiesAndStockholdersEquity 9681000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 8785000000.00
accumulatedDepreciation -6319000000.00
commonStockSharesOutstanding 86000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9180000000.00
intangibleAssets 2628000000.00
otherCurrentAssets 28000000.00
totalLiab 4769000000.00
totalStockholderEquity 4411000000.00
deferredLongTermLiab 665000000.00
otherCurrentLiab 308000000.00
commonStock 88000000.00
retainedEarnings 2736000000.00
otherAssets 555000000.00
cash 931000000.00
totalCurrentLiabilities 730000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2108000000.00
propertyPlantEquipment 3241000000.00
totalCurrentAssets 2289000000.00
longTermInvestments 467000000.00
netTangibleAssets 2670000000.00
netReceivables 881000000.00
longTermDebt 2108000000.00
inventory 157000000.00
accountsPayable 420000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2736000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther 1455000000.00
nonCurrentAssetsTotal 6872000000.00
longTermDebtTotal 2108000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 3137000000.00
warrants 10000000.00
capitalSurpluse 1654000000.00
liabilitiesAndStockholdersEquity 9180000000.00
cashAndShortTermInvestments 931000000.00
propertyPlantAndEquipmentGross 8623000000.00
accumulatedDepreciation -6301000000.00
commonStockSharesOutstanding 86000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8500000000.00
intangibleAssets 2621000000.00
otherCurrentAssets 102000000.00
totalLiab 3281000000.00
totalStockholderEquity 4321000000.00
deferredLongTermLiab 613000000.00
otherCurrentLiab 316000000.00
commonStock 88000000.00
retainedEarnings 2657000000.00
otherAssets 544000000.00
cash 418000000.00
totalCurrentLiabilities 697000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1625000000.00
propertyPlantEquipment 2258000000.00
totalCurrentAssets 1718000000.00
longTermInvestments 445000000.00
netTangibleAssets 2585000000.00
netReceivables 1053000000.00
longTermDebt 1625000000.00
inventory 145000000.00
accountsPayable 377000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2657000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 1458000000.00
nonCurrentAssetsTotal 6782000000.00
longTermDebtTotal 1625000000.00
nonCurrentLiabilitiesOther 346000000.00
nonCurrentLiabilitiesTotal 2584000000.00
warrants 11000000.00
capitalSurpluse 1646000000.00
liabilitiesAndStockholdersEquity 8500000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 8481000000.00
accumulatedDepreciation -6223000000.00
commonStockSharesOutstanding 86000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 8251000000.00
intangibleAssets 2502000000.00
otherCurrentAssets 104000000.00
totalLiab 3111000000.00
totalStockholderEquity 4252000000.00
deferredLongTermLiab 559000000.00
otherCurrentLiab 314000000.00
commonStock 88000000.00
retainedEarnings 2620000000.00
otherAssets 534000000.00
cash 258000000.00
totalCurrentLiabilities 722000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1503000000.00
propertyPlantEquipment 2268000000.00
totalCurrentAssets 1576000000.00
longTermInvestments 469000000.00
netTangibleAssets 2626000000.00
netReceivables 1002000000.00
longTermDebt 1503000000.00
inventory 212000000.00
accountsPayable 402000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2620000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther 1436000000.00
nonCurrentAssetsTotal 6675000000.00
longTermDebtTotal 1503000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 2389000000.00
warrants 11000000.00
capitalSurpluse 1636000000.00
liabilitiesAndStockholdersEquity 8251000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 8485000000.00
accumulatedDepreciation -6217000000.00
commonStockSharesOutstanding 85000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8164000000.00
intangibleAssets 2471000000.00
otherCurrentAssets 97000000.00
totalLiab 3078000000.00
totalStockholderEquity 4197000000.00
deferredLongTermLiab 507000000.00
otherCurrentLiab 332000000.00
commonStock 88000000.00
retainedEarnings 2550000000.00
otherAssets 566000000.00
cash 285000000.00
totalCurrentLiabilities 750000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1502000000.00
propertyPlantEquipment 2207000000.00
totalCurrentAssets 1573000000.00
longTermInvestments 447000000.00
netTangibleAssets 2602000000.00
netReceivables 1029000000.00
longTermDebt 1499000000.00
inventory 162000000.00
accountsPayable 410000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2550000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 1466000000.00
nonCurrentAssetsTotal 6591000000.00
longTermDebtTotal 1502000000.00
nonCurrentLiabilitiesOther 319000000.00
nonCurrentLiabilitiesTotal 2328000000.00
warrants 11000000.00
capitalSurpluse 1629000000.00
liabilitiesAndStockholdersEquity 8164000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 8293000000.00
accumulatedDepreciation -6086000000.00
commonStockSharesOutstanding 86000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 8291000000.00
intangibleAssets 2461000000.00
otherCurrentAssets 102000000.00
totalLiab 3231000000.00
totalStockholderEquity 4172000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 337000000.00
commonStock 88000000.00
retainedEarnings 2532000000.00
otherAssets 548000000.00
cash 570000000.00
totalCurrentLiabilities 849000000.00
shortTermDebt 19000000.00
propertyPlantEquipment 2144000000.00
totalCurrentAssets 1770000000.00
longTermInvestments 471000000.00
netTangibleAssets 2586000000.00
netReceivables 959000000.00
longTermDebt 1589000000.00
inventory 139000000.00
accountsPayable 493000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2532000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 1436000000.00
nonCurrentAssetsTotal 6512000000.00
longTermDebtTotal 1592000000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 2382000000.00
warrants 11000000.00
capitalSurpluse 1622000000.00
liabilitiesAndStockholdersEquity 8291000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 8088000000.00
accumulatedDepreciation -5944000000.00
commonStockSharesOutstanding 86000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8223000000.00
intangibleAssets 2469000000.00
otherCurrentAssets 113000000.00
totalLiab 3180000000.00
totalStockholderEquity 4162000000.00
deferredLongTermLiab 538000000.00
otherCurrentLiab 330000000.00
commonStock 88000000.00
retainedEarnings 2509000000.00
otherAssets 527000000.00
cash 528000000.00
totalCurrentLiabilities 747000000.00
shortTermDebt 19000000.00
propertyPlantEquipment 2154000000.00
totalCurrentAssets 1735000000.00
longTermInvestments 450000000.00
netTangibleAssets 2561000000.00
shortTermInvestments 18000000.00
netReceivables 930000000.00
longTermDebt 1593000000.00
inventory 146000000.00
accountsPayable 398000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2509000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1415000000.00
nonCurrentAssetsTotal 6488000000.00
longTermDebtTotal 1596000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 2433000000.00
warrants 10000000.00
capitalSurpluse 1615000000.00
liabilitiesAndStockholdersEquity 8223000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 7980000000.00
accumulatedDepreciation -5826000000.00
commonStockSharesOutstanding 87000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8229000000.00
intangibleAssets 2213000000.00
otherCurrentAssets 96000000.00
totalLiab 3226000000.00
totalStockholderEquity 4121000000.00
deferredLongTermLiab 527000000.00
otherCurrentLiab 343000000.00
commonStock 88000000.00
retainedEarnings 2497000000.00
otherAssets 684000000.00
cash 648000000.00
totalCurrentLiabilities 802000000.00
shortTermDebt 19000000.00
propertyPlantEquipment 2137000000.00
totalCurrentAssets 1839000000.00
longTermInvestments 468000000.00
netTangibleAssets 2777000000.00
shortTermInvestments 17000000.00
netReceivables 921000000.00
longTermDebt 1598000000.00
inventory 157000000.00
accountsPayable 440000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2497000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 1572000000.00
nonCurrentAssetsTotal 6390000000.00
longTermDebtTotal 1601000000.00
nonCurrentLiabilitiesOther 296000000.00
nonCurrentLiabilitiesTotal 2424000000.00
warrants 11000000.00
capitalSurpluse 1599000000.00
liabilitiesAndStockholdersEquity 8229000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 7867000000.00
accumulatedDepreciation -5730000000.00
commonStockSharesOutstanding 86000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7274000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 117000000.00
totalLiab 3196000000.00
totalStockholderEquity 4057000000.00
deferredLongTermLiab 510000000.00
otherCurrentLiab 251000000.00
commonStock 88000000.00
retainedEarnings 2444000000.00
otherAssets 633000000.00
cash 580000000.00
totalCurrentLiabilities 691000000.00
shortTermDebt 19000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 1812000000.00
longTermInvestments 441000000.00
netTangibleAssets 1882000000.00
shortTermInvestments 17000000.00
netReceivables 956000000.00
longTermDebt 1605000000.00
inventory 142000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2444000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 579000000.00
nonCurrentAssetsTotal 5408000000.00
longTermDebtTotal 1605000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 2505000000.00
warrants 11000000.00
capitalSurpluse 1590000000.00
liabilitiesAndStockholdersEquity 7274000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 7778000000.00
accumulatedDepreciation -5576000000.00
commonStockSharesOutstanding 86000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7228000000.00
intangibleAssets 2189000000.00
otherCurrentAssets 124000000.00
totalLiab 3194000000.00
totalStockholderEquity 4012000000.00
deferredLongTermLiab 510000000.00
otherCurrentLiab 228000000.00
commonStock 88000000.00
retainedEarnings 2430000000.00
goodWill 0.00
otherAssets 546000000.00
cash 730000000.00
totalCurrentLiabilities 689000000.00
shortTermDebt 19000000.00
propertyPlantEquipment 2126000000.00
totalCurrentAssets 1864000000.00
longTermInvestments 461000000.00
netTangibleAssets 1834000000.00
shortTermInvestments 0.00
netReceivables 887000000.00
longTermDebt 0.00
inventory 123000000.00
accountsPayable 442000000.00
totalPermanentEquity 4023000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1578000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2430000000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 5322000000.00
longTermDebtTotal 1609000000.00
nonCurrentLiabilitiesOther 386000000.00
nonCurrentLiabilitiesTotal 2505000000.00
warrants 11000000.00
capitalSurpluse 1578000000.00
liabilitiesAndStockholdersEquity 7228000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 7647000000.00
accumulatedDepreciation -5521000000.00
commonStockSharesOutstanding 86000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7075000000.00
intangibleAssets 2231000000.00
otherCurrentAssets 122000000.00
totalLiab 3093000000.00
totalStockholderEquity 3960000000.00
deferredLongTermLiab 522000000.00
otherCurrentLiab 209000000.00
commonStock 88000000.00
retainedEarnings 2402000000.00
goodWill 0.00
otherAssets 390000000.00
cash 596000000.00
totalCurrentLiabilities 590000000.00
shortTermDebt 18000000.00
propertyPlantEquipment 2159000000.00
totalCurrentAssets 1709000000.00
longTermInvestments 439000000.00
netTangibleAssets 1740000000.00
shortTermInvestments 0.00
netReceivables 850000000.00
longTermDebt 0.00
inventory 141000000.00
accountsPayable 363000000.00
totalPermanentEquity 3697000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1569000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2402000000.00
treasuryStock -99000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 5365000000.00
longTermDebtTotal 1614000000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 2503000000.00
warrants 11000000.00
capitalSurpluse 1569000000.00
liabilitiesAndStockholdersEquity 7075000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 7555000000.00
accumulatedDepreciation -5396000000.00
commonStockSharesOutstanding 86000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7048000000.00
intangibleAssets 2231000000.00
otherCurrentAssets 113000000.00
totalLiab 3119000000.00
totalStockholderEquity 3907000000.00
deferredLongTermLiab 526000000.00
otherCurrentLiab 222000000.00
commonStock 88000000.00
retainedEarnings 2375000000.00
goodWill 0.00
otherAssets 390000000.00
cash 509000000.00
totalCurrentLiabilities 616000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
propertyPlantEquipment 2233000000.00
totalCurrentAssets 1591000000.00
longTermInvestments 450000000.00
netTangibleAssets 1687000000.00
shortTermInvestments 0.00
netReceivables 828000000.00
longTermDebt 0.00
inventory 141000000.00
accountsPayable 376000000.00
totalPermanentEquity 3682000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1560000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2375000000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther 537000000.00
nonCurrentAssetsTotal 5451000000.00
longTermDebtTotal 1618000000.00
nonCurrentLiabilitiesOther 359000000.00
nonCurrentLiabilitiesTotal 2503000000.00
warrants 11000000.00
capitalSurpluse 1560000000.00
liabilitiesAndStockholdersEquity 7048000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 7662000000.00
accumulatedDepreciation -5429000000.00
commonStockSharesOutstanding 85000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6841000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 126000000.00
totalLiab 3153000000.00
totalStockholderEquity 3677000000.00
deferredLongTermLiab 461000000.00
otherCurrentLiab 275000000.00
commonStock 88000000.00
retainedEarnings 2157000000.00
otherLiab 798000000.00
goodWill 370000000.00
otherAssets 405000000.00
cash 352000000.00
totalCurrentLiabilities 733000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
propertyPlantEquipment 2320000000.00
totalCurrentAssets 1483000000.00
longTermInvestments 415000000.00
netTangibleAssets 1455000000.00
shortTermInvestments 50000000.00
netReceivables 817000000.00
longTermDebt 0.00
inventory 138000000.00
accountsPayable 440000000.00
totalPermanentEquity 3571000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1473000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 390000000.00
nonCurrentAssetsTotal 5348000000.00
longTermDebtTotal 1622000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 2420000000.00
warrants 1000000.00
capitalSurpluse 1552000000.00
liabilitiesAndStockholdersEquity 6841000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 7628000000.00
accumulatedDepreciation -5308000000.00
commonStockSharesOutstanding 85000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6780000000.00
intangibleAssets 2225000000.00
otherCurrentAssets 122000000.00
totalLiab 3373000000.00
totalStockholderEquity 3395000000.00
deferredLongTermLiab 753000000.00
otherCurrentLiab 252000000.00
commonStock 88000000.00
retainedEarnings 1884000000.00
otherLiab 1074000000.00
goodWill 0.00
otherAssets 405000000.00
cash 498000000.00
totalCurrentLiabilities 673000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 1504000000.00
longTermInvestments 429000000.00
netTangibleAssets 1171000000.00
shortTermInvestments 50000000.00
netReceivables 732000000.00
longTermDebt 0.00
inventory 102000000.00
accountsPayable 403000000.00
totalPermanentEquity 3645000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1543000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1884000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 5271000000.00
longTermDebtTotal 1626000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 2700000000.00
warrants 1000000.00
capitalSurpluse 1543000000.00
liabilitiesAndStockholdersEquity 6780000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 7576000000.00
accumulatedDepreciation -5313000000.00
commonStockSharesOutstanding 85000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 7077000000.00
intangibleAssets 2226000000.00
otherCurrentAssets 111000000.00
totalLiab 3379000000.00
totalStockholderEquity 3686000000.00
deferredLongTermLiab 799000000.00
otherCurrentLiab 257000000.00
commonStock 88000000.00
retainedEarnings 2183000000.00
otherLiab 1115000000.00
goodWill 370000000.00
otherAssets 405000000.00
cash 472000000.00
totalCurrentLiabilities 651000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
propertyPlantEquipment 2304000000.00
totalCurrentAssets 1440000000.00
longTermInvestments 414000000.00
netTangibleAssets 1091000000.00
shortTermInvestments 0.00
netReceivables 716000000.00
longTermDebt 0.00
inventory 141000000.00
accountsPayable 383000000.00
totalPermanentEquity 3621000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1536000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2183000000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 5633000000.00
longTermDebtTotal 1613000000.00
nonCurrentLiabilitiesOther 316000000.00
nonCurrentLiabilitiesTotal 2728000000.00
warrants 1000000.00
capitalSurpluse 1536000000.00
liabilitiesAndStockholdersEquity 7077000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 7702000000.00
accumulatedDepreciation -5398000000.00
commonStockSharesOutstanding 85000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7024000000.00
intangibleAssets 1895000000.00
otherCurrentAssets 112000000.00
totalLiab 3341000000.00
totalStockholderEquity 3670000000.00
deferredLongTermLiab 827000000.00
otherCurrentLiab 258000000.00
commonStock 88000000.00
retainedEarnings 2185000000.00
otherLiab 1138000000.00
goodWill 370000000.00
otherAssets 405000000.00
cash 572000000.00
totalCurrentLiabilities 587000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
propertyPlantEquipment 2377000000.00
totalCurrentAssets 1524000000.00
longTermInvestments 434000000.00
netTangibleAssets 1406000000.00
shortTermInvestments 0.00
netReceivables 699000000.00
longTermDebt 0.00
inventory 141000000.00
accountsPayable 318000000.00
totalPermanentEquity 3584000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1529000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 5495000000.00
longTermDebtTotal 1616000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 2754000000.00
warrants 1000000.00
capitalSurpluse 1529000000.00
liabilitiesAndStockholdersEquity 7024000000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 7742000000.00
accumulatedDepreciation -5365000000.00
commonStockSharesOutstanding 85000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7060000000.00
intangibleAssets 0.00
otherCurrentAssets 123000000.00
totalLiab 0.00
totalStockholderEquity 3561000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274000000.00
commonStock 0.00
retainedEarnings 2133000000.00
otherLiab 1128000000.00
goodWill 370000000.00
otherAssets 172000000.00
cash 586000000.00
totalCurrentLiabilities 748000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
propertyPlantEquipment 2649000000.00
totalCurrentAssets 1672000000.00
netTangibleAssets 1378000000.00
shortTermInvestments 0.00
netReceivables 711000000.00
longTermDebt 0.00
inventory 149000000.00
accountsPayable 0.00
totalPermanentEquity 3313000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1425000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2043000000.00
treasuryStock -165000000.00
commonStockSharesOutstanding 349787500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7104000000.00
intangibleAssets 1866000000.00
otherCurrentAssets 126000000.00
totalLiab 3458000000.00
totalStockholderEquity 3635000000.00
deferredLongTermLiab 831000000.00
otherCurrentLiab 282000000.00
commonStock 88000000.00
retainedEarnings 2167000000.00
goodWill 370000000.00
otherAssets 172000000.00
cash 674000000.00
totalCurrentLiabilities 695000000.00
shortTermDebt 11000000.00
propertyPlantEquipment 2458000000.00
totalCurrentAssets 1607000000.00
longTermInvestments 420000000.00
netTangibleAssets 1400000000.00
shortTermInvestments 0.00
netReceivables 667000000.00
longTermDebt 0.00
inventory 140000000.00
accountsPayable 402000000.00
totalPermanentEquity 3566000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1516000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2167000000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 5481000000.00
longTermDebtTotal 1621000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 2763000000.00
warrants 1000000.00
capitalSurpluse 1516000000.00
liabilitiesAndStockholdersEquity 7104000000.00
cashAndShortTermInvestments 674000000.00
propertyPlantAndEquipmentGross 7609000000.00
accumulatedDepreciation -5151000000.00
commonStockSharesOutstanding 85000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7091000000.00
intangibleAssets 1854000000.00
otherCurrentAssets 127000000.00
totalLiab 3469000000.00
totalStockholderEquity 3611000000.00
deferredLongTermLiab 827000000.00
otherCurrentLiab 311000000.00
commonStock 88000000.00
retainedEarnings 2150000000.00
goodWill 370000000.00
otherAssets 172000000.00
cash 621000000.00
totalCurrentLiabilities 719000000.00
shortTermDebt 11000000.00
propertyPlantEquipment 2510000000.00
totalCurrentAssets 1585000000.00
longTermInvestments 407000000.00
netTangibleAssets 1388000000.00
shortTermInvestments 0.00
netReceivables 661000000.00
longTermDebt 0.00
inventory 176000000.00
accountsPayable 397000000.00
totalPermanentEquity 3497000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1510000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2150000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 5483000000.00
longTermDebtTotal 1623000000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 2750000000.00
warrants 1000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 7091000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 7605000000.00
accumulatedDepreciation -5095000000.00
commonStockSharesOutstanding 85000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 137000000.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 342000000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 11000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 384000000.00
netTangibleAssets 1398000000.00
shortTermInvestments 0.00
netReceivables 648000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -155000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 5323000000.00
longTermDebtTotal 1626000000.00
nonCurrentLiabilitiesOther 297000000.00
nonCurrentLiabilitiesTotal 2748000000.00
warrants 2000000.00
capitalSurpluse 1501000000.00
liabilitiesAndStockholdersEquity 7057000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 7693000000.00
accumulatedDepreciation -5120000000.00
commonStockSharesOutstanding 84000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7059978000.00
intangibleAssets 1834212000.00
otherCurrentAssets 154870000.00
totalLiab 3488125000.00
totalStockholderEquity 3560513000.00
deferredLongTermLiab 820731000.00
otherCurrentLiab 355430000.00
commonStock 88074000.00
retainedEarnings 2132521000.00
otherLiab 1111000000.00
goodWill 369596000.00
otherAssets 0.00
cash 715376000.00
totalCurrentLiabilities 747938000.00
shortTermDebt 11313000.00
shortLongTermDebt 11000000.00
propertyPlantEquipment 2648933000.00
totalCurrentAssets 1671642000.00
longTermInvestments 363383000.00
netTangibleAssets 1357802000.00
shortTermInvestments 0.00
netReceivables 652089000.00
longTermDebt 0.00
inventory 149307000.00
accountsPayable 381195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132521000.00
treasuryStock -156535000.00
nonCurrrentAssetsOther 172212000.00
nonCurrentAssetsTotal 5388336000.00
longTermDebtTotal 1628507000.00
nonCurrentLiabilitiesOther 290949000.00
nonCurrentLiabilitiesTotal 2740187000.00
warrants 1097000.00
capitalSurpluse 1496453000.00
liabilitiesAndStockholdersEquity 7059978000.00
cashAndShortTermInvestments 715376000.00
propertyPlantAndEquipmentGross 7668736000.00
accumulatedDepreciation -5019803000.00
commonStockSharesOutstanding 84359000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6938384000.00
otherCurrentAssets 134190000.00
totalLiab 3371644000.00
totalStockholderEquity 3554165000.00
deferredLongTermLiab 828563000.00
otherCurrentLiab 329185000.00
commonStock 88074000.00
retainedEarnings 2135145000.00
cash 596766000.00
totalCurrentLiabilities 886552000.00
shortTermDebt 8501000.00
propertyPlantEquipment 2608438000.00
totalCurrentAssets 1591311000.00
longTermInvestments 2551367000.00
netTangibleAssets 3555075000.00
netReceivables 684096000.00
inventory 176259000.00
accountsPayable 548866000.00
noncontrollingInterestInConsolidatedEntity 11665000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2135145000.00
treasuryStock -159705000.00
nonCurrrentAssetsOther 187268000.00
nonCurrentAssetsTotal 5347073000.00
longTermDebtTotal 1368656000.00
nonCurrentLiabilitiesOther 287873000.00
nonCurrentLiabilitiesTotal 2485092000.00
warrants 910000.00
capitalSurpluse 1490651000.00
liabilitiesAndStockholdersEquity 6938384000.00
cashAndShortTermInvestments 596766000.00
propertyPlantAndEquipmentGross 7511997000.00
accumulatedDepreciation -4903559000.00
commonStockSharesOutstanding 84288000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 6596619000.00
otherCurrentAssets 117902000.00
totalLiab 3098214000.00
totalStockholderEquity 3487032000.00
deferredLongTermLiab 827339000.00
otherCurrentLiab 389711000.00
commonStock 88074000.00
retainedEarnings 2072000000.00
cash 362282000.00
totalCurrentLiabilities 828574000.00
shortTermDebt 57000.00
propertyPlantEquipment 2625815000.00
totalCurrentAssets 1229583000.00
longTermInvestments 2523109000.00
netTangibleAssets 3488210000.00
netReceivables 613998000.00
inventory 135401000.00
accountsPayable 438806000.00
noncontrollingInterestInConsolidatedEntity 10195000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2072000000.00
treasuryStock -157795000.00
nonCurrrentAssetsOther 195909000.00
nonCurrentAssetsTotal 5344833000.00
longTermDebtTotal 1151999000.00
nonCurrentLiabilitiesOther 290302000.00
nonCurrentLiabilitiesTotal 2269640000.00
warrants 1178000.00
capitalSurpluse 1484753000.00
liabilitiesAndStockholdersEquity 6596619000.00
cashAndShortTermInvestments 362282000.00
propertyPlantAndEquipmentGross 7420889000.00
accumulatedDepreciation -4795074000.00
commonStockSharesOutstanding 84347000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 6606378000.00
otherCurrentAssets 93156000.00
totalLiab 3126021000.00
totalStockholderEquity 3463895000.00
deferredLongTermLiab 816999000.00
otherCurrentLiab 432199000.00
commonStock 88074000.00
retainedEarnings 2067455000.00
cash 336893000.00
totalCurrentLiabilities 861834000.00
shortTermDebt 57000.00
propertyPlantEquipment 2645117000.00
totalCurrentAssets 1225851000.00
longTermInvestments 2501754000.00
netTangibleAssets 3470514000.00
netReceivables 630902000.00
inventory 164900000.00
accountsPayable 429578000.00
noncontrollingInterestInConsolidatedEntity 9843000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2067455000.00
treasuryStock -170544000.00
nonCurrrentAssetsOther 211453000.00
nonCurrentAssetsTotal 5358324000.00
longTermDebtTotal 1151901000.00
nonCurrentLiabilitiesOther 295287000.00
nonCurrentLiabilitiesTotal 2264187000.00
warrants 6619000.00
capitalSurpluse 1478910000.00
liabilitiesAndStockholdersEquity 6606378000.00
cashAndShortTermInvestments 336893000.00
propertyPlantAndEquipmentGross 7426410000.00
accumulatedDepreciation -4781293000.00
commonStockSharesOutstanding 84036000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6487268000.00
intangibleAssets 0.00
otherCurrentAssets 174443000.00
totalLiab 3152582000.00
totalStockholderEquity 3301991000.00
deferredLongTermLiab 859867000.00
otherCurrentLiab 458349000.00
commonStock 88074000.00
retainedEarnings 1910498000.00
otherLiab 1143869000.00
goodWill 0.00
otherAssets 0.00
cash 211513000.00
totalCurrentLiabilities 856894000.00
shortTermDebt 46000.00
shortLongTermDebt 1126906000.00
propertyPlantEquipment 2728217000.00
totalCurrentAssets 1279175000.00
longTermInvestments 2096603000.00
netTangibleAssets 3324075000.00
shortTermInvestments 0.00
netReceivables 626151000.00
longTermDebt 0.00
inventory 267068000.00
accountsPayable 419433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910498000.00
treasuryStock -169139000.00
nonCurrrentAssetsOther 276218000.00
nonCurrentAssetsTotal 5101038000.00
longTermDebtTotal 1151819000.00
nonCurrentLiabilitiesOther 284002000.00
nonCurrentLiabilitiesTotal 2295688000.00
warrants 1150000.00
capitalSurpluse 1472558000.00
liabilitiesAndStockholdersEquity 6487268000.00
cashAndShortTermInvestments 211513000.00
propertyPlantAndEquipmentGross 7458740000.00
accumulatedDepreciation -4730523000.00
commonStockSharesOutstanding 84080000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 6257075000.00
otherCurrentAssets 117398000.00
totalLiab 2918497000.00
totalStockholderEquity 3323435000.00
deferredLongTermLiab 790618000.00
otherCurrentLiab 426671000.00
commonStock 88074000.00
retainedEarnings 1933641000.00
cash 273798000.00
totalCurrentLiabilities 945232000.00
shortTermDebt 46000.00
propertyPlantEquipment 2746449000.00
totalCurrentAssets 1198258000.00
longTermInvestments 2075096000.00
netTangibleAssets 3324442000.00
shortTermInvestments 40014000.00
netReceivables 582226000.00
inventory 184822000.00
accountsPayable 518515000.00
noncontrollingInterestInConsolidatedEntity 14136000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 1933641000.00
treasuryStock -167061000.00
nonCurrrentAssetsOther 168984000.00
nonCurrentAssetsTotal 4990529000.00
longTermDebtTotal 876756000.00
nonCurrentLiabilitiesOther 305891000.00
nonCurrentLiabilitiesTotal 1973265000.00
warrants 1007000.00
capitalSurpluse 1468781000.00
liabilitiesAndStockholdersEquity 6257075000.00
cashAndShortTermInvestments 313812000.00
propertyPlantAndEquipmentGross 7647406000.00
accumulatedDepreciation -4900957000.00
commonStockSharesOutstanding 84150000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6338334000.00
otherCurrentAssets 112045000.00
totalLiab 2907625000.00
totalStockholderEquity 3413206000.00
deferredLongTermLiab 830960000.00
otherCurrentLiab 416676000.00
commonStock 88074000.00
retainedEarnings 2061561000.00
cash 398541000.00
totalCurrentLiabilities 868071000.00
shortTermDebt 166000.00
propertyPlantEquipment 2776220000.00
totalCurrentAssets 1326267000.00
longTermInvestments 2103311000.00
netTangibleAssets 3413749000.00
shortTermInvestments 40056000.00
netReceivables 556743000.00
inventory 218882000.00
accountsPayable 451229000.00
noncontrollingInterestInConsolidatedEntity 16960000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2061561000.00
treasuryStock -165577000.00
nonCurrrentAssetsOther 132536000.00
nonCurrentAssetsTotal 5012067000.00
longTermDebtTotal 878127000.00
nonCurrentLiabilitiesOther 330467000.00
nonCurrentLiabilitiesTotal 2039554000.00
warrants 543000.00
capitalSurpluse 1429148000.00
liabilitiesAndStockholdersEquity 6338334000.00
cashAndShortTermInvestments 438597000.00
propertyPlantAndEquipmentGross 7715292000.00
accumulatedDepreciation -4939072000.00
commonStockSharesOutstanding 84185000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6445708000.00
otherCurrentAssets 115270000.00
totalLiab 3035575000.00
totalStockholderEquity 3391206000.00
deferredLongTermLiab 836297000.00
otherCurrentLiab 448795000.00
commonStock 88074000.00
retainedEarnings 2043095000.00
cash 342065000.00
totalCurrentLiabilities 1006173000.00
shortTermDebt 166000.00
propertyPlantEquipment 2856520000.00
totalCurrentAssets 1401191000.00
longTermInvestments 2070262000.00
netTangibleAssets 3391742000.00
shortTermInvestments 50104000.00
netReceivables 655564000.00
inventory 238188000.00
accountsPayable 557212000.00
noncontrollingInterestInConsolidatedEntity 18391000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2043095000.00
treasuryStock -164692000.00
nonCurrrentAssetsOther 117735000.00
nonCurrentAssetsTotal 5044517000.00
longTermDebtTotal 878032000.00
nonCurrentLiabilitiesOther 315073000.00
nonCurrentLiabilitiesTotal 2029402000.00
warrants 536000.00
capitalSurpluse 1424729000.00
liabilitiesAndStockholdersEquity 6445708000.00
cashAndShortTermInvestments 392169000.00
propertyPlantAndEquipmentGross 7717512000.00
accumulatedDepreciation -4860992000.00
commonStockSharesOutstanding 84205000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 6259854000.00
otherCurrentAssets 125882000.00
totalLiab 2855241000.00
totalStockholderEquity 3383135000.00
deferredLongTermLiab 829247000.00
otherCurrentLiab 346841000.00
commonStock 88074000.00
retainedEarnings 2042254000.00
cash 183101000.00
totalCurrentLiabilities 852380000.00
shortTermDebt 102000.00
propertyPlantEquipment 2874593000.00
totalCurrentAssets 1076311000.00
longTermInvestments 2213241000.00
netTangibleAssets 3384146000.00
shortTermInvestments 45162000.00
netReceivables 579606000.00
inventory 142560000.00
accountsPayable 505908000.00
noncontrollingInterestInConsolidatedEntity 20467000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2042254000.00
treasuryStock -168454000.00
nonCurrrentAssetsOther 95709000.00
nonCurrentAssetsTotal 5183543000.00
longTermDebtTotal 878939000.00
nonCurrentLiabilitiesOther 294675000.00
nonCurrentLiabilitiesTotal 2002861000.00
warrants 540000.00
capitalSurpluse 1421261000.00
liabilitiesAndStockholdersEquity 6259854000.00
cashAndShortTermInvestments 228263000.00
propertyPlantAndEquipmentGross 7571429000.00
accumulatedDepreciation -4696836000.00
commonStockSharesOutstanding 84098000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 6329778000.00
otherCurrentAssets 121368000.00
totalLiab 2923082000.00
totalStockholderEquity 3385234000.00
deferredLongTermLiab 835808000.00
otherCurrentLiab 299858000.00
commonStock 88074000.00
retainedEarnings 2055905000.00
cash 467421000.00
totalCurrentLiabilities 901891000.00
shortTermDebt 100000.00
propertyPlantEquipment 2823509000.00
totalCurrentAssets 1245758000.00
longTermInvestments 2178444000.00
netTangibleAssets 3386305000.00
shortTermInvestments 110352000.00
netReceivables 383184000.00
inventory 163433000.00
accountsPayable 602492000.00
noncontrollingInterestInConsolidatedEntity 20391000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2055905000.00
treasuryStock -177173000.00
nonCurrrentAssetsOther 82067000.00
nonCurrentAssetsTotal 5084020000.00
longTermDebtTotal 879121000.00
nonCurrentLiabilitiesOther 306262000.00
nonCurrentLiabilitiesTotal 2021191000.00
warrants 512000.00
capitalSurpluse 1418428000.00
liabilitiesAndStockholdersEquity 6329778000.00
cashAndShortTermInvestments 577773000.00
propertyPlantAndEquipmentGross 7380123000.00
accumulatedDepreciation -4556614000.00
commonStockSharesOutstanding 83878000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6587450000.00
otherCurrentAssets 111087000.00
totalLiab 2772116000.00
totalStockholderEquity 3733855000.00
deferredLongTermLiab 849818000.00
otherCurrentLiab 326588000.00
commonStock 88074000.00
retainedEarnings 2399052000.00
cash 378358000.00
totalCurrentLiabilities 754999000.00
shortTermDebt 92000.00
propertyPlantEquipment 3022588000.00
totalCurrentAssets 1196476000.00
longTermInvestments 2290238000.00
netTangibleAssets 3753942000.00
shortTermInvestments 100676000.00
netReceivables 450469000.00
inventory 155886000.00
accountsPayable 447913000.00
noncontrollingInterestInConsolidatedEntity 61392000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2399052000.00
treasuryStock -165724000.00
nonCurrrentAssetsOther 78148000.00
nonCurrentAssetsTotal 5390974000.00
longTermDebtTotal 878858000.00
nonCurrentLiabilitiesOther 288441000.00
nonCurrentLiabilitiesTotal 2017117000.00
warrants 493000.00
capitalSurpluse 1412453000.00
liabilitiesAndStockholdersEquity 6587450000.00
cashAndShortTermInvestments 479034000.00
propertyPlantAndEquipmentGross 7478428000.00
accumulatedDepreciation -4455840000.00
commonStockSharesOutstanding 84168000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 9681000000.00
intangibleAssets 2629000000.00
otherCurrentAssets 93000000.00
totalLiab 4370000000.00
totalStockholderEquity 4411000000.00
deferredLongTermLiab 633000000.00
otherCurrentLiab 352000000.00
commonStock 88000000.00
retainedEarnings 2739000000.00
otherAssets 604000000.00
cash 1271000000.00
totalCurrentLiabilities 871000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2489000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 2623000000.00
longTermInvestments 435000000.00
netTangibleAssets 2667000000.00
shortTermInvestments 3000000.00
netReceivables 1110000000.00
longTermDebt 2486000000.00
inventory 146000000.00
accountsPayable 517000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2739000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther 1526000000.00
nonCurrentAssetsTotal 7056000000.00
longTermDebtTotal 2489000000.00
nonCurrentLiabilitiesOther 377000000.00
nonCurrentLiabilitiesTotal 3499000000.00
warrants 10000000.00
capitalSurpluse 1651000000.00
liabilitiesAndStockholdersEquity 9681000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 8785000000.00
accumulatedDepreciation -6319000000.00
commonStockSharesOutstanding 86000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8164000000.00
intangibleAssets 2471000000.00
otherCurrentAssets 97000000.00
totalLiab 3967000000.00
totalStockholderEquity 4197000000.00
deferredLongTermLiab 507000000.00
otherCurrentLiab 332000000.00
commonStock 88000000.00
retainedEarnings 2550000000.00
otherAssets 566000000.00
cash 285000000.00
totalCurrentLiabilities 750000000.00
netDebt 1225000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1510000000.00
propertyPlantEquipment 2207000000.00
totalCurrentAssets 1573000000.00
longTermInvestments 447000000.00
netTangibleAssets 2602000000.00
shortTermInvestments 187000000.00
netReceivables 919000000.00
longTermDebt 1499000000.00
inventory 162000000.00
accountsPayable 410000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2550000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 3891000000.00
nonCurrentAssetsTotal 6591000000.00
longTermDebtTotal 1502000000.00
nonCurrentLiabilitiesOther 319000000.00
nonCurrentLiabilitiesTotal 2328000000.00
warrants 11000000.00
capitalSurpluse 1629000000.00
liabilitiesAndStockholdersEquity 8164000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 2207000000.00
accumulatedDepreciation -6086000000.00
commonStockSharesOutstanding 88000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7274000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 117000000.00
totalLiab 3217000000.00
totalStockholderEquity 4057000000.00
deferredLongTermLiab 510000000.00
otherCurrentLiab 251000000.00
commonStock 88000000.00
retainedEarnings 2444000000.00
otherAssets 633000000.00
cash 580000000.00
totalCurrentLiabilities 691000000.00
netDebt 1044000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 1624000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 1812000000.00
longTermInvestments 441000000.00
netTangibleAssets 1882000000.00
shortTermInvestments 17000000.00
netReceivables 908000000.00
longTermDebt 1600000000.00
inventory 142000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2444000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 2819000000.00
nonCurrentAssetsTotal 5408000000.00
longTermDebtTotal 1605000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 2505000000.00
warrants 11000000.00
capitalSurpluse 1590000000.00
liabilitiesAndStockholdersEquity 7274000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 2202000000.00
accumulatedDepreciation -5576000000.00
commonStockSharesOutstanding 87000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6841000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 126000000.00
totalLiab 3164000000.00
totalStockholderEquity 3677000000.00
deferredLongTermLiab 461000000.00
otherCurrentLiab 275000000.00
commonStock 88000000.00
retainedEarnings 2157000000.00
otherLiab 798000000.00
goodWill 370000000.00
otherAssets 400000000.00
cash 352000000.00
totalCurrentLiabilities 733000000.00
netDebt 1288000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1640000000.00
propertyPlantEquipment 2320000000.00
totalCurrentAssets 1483000000.00
longTermInvestments 415000000.00
netTangibleAssets 1455000000.00
shortTermInvestments 50000000.00
netReceivables 775000000.00
longTermDebt 1618000000.00
inventory 138000000.00
accountsPayable 440000000.00
totalPermanentEquity 3571000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1473000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 2623000000.00
nonCurrentAssetsTotal 5348000000.00
longTermDebtTotal 1622000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 2420000000.00
warrants 1000000.00
capitalSurpluse 1552000000.00
liabilitiesAndStockholdersEquity 6841000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 2320000000.00
accumulatedDepreciation -5308000000.00
commonStockSharesOutstanding 86000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7110000000.00
intangibleAssets 1886000000.00
otherCurrentAssets 23000000.00
totalLiab 3476000000.00
totalStockholderEquity 3634000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274000000.00
commonStock 88000000.00
retainedEarnings 2160000000.00
otherLiab 1128000000.00
goodWill 370000000.00
otherAssets 413000000.00
cash 586000000.00
totalCurrentLiabilities 718000000.00
netDebt 1043000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1629000000.00
propertyPlantEquipment 2470000000.00
totalCurrentAssets 1558000000.00
netTangibleAssets 1378000000.00
shortTermInvestments 153000000.00
netReceivables 658000000.00
longTermDebt 1616000000.00
inventory 138000000.00
accountsPayable 0.00
totalPermanentEquity 3313000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1425000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2043000000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 2669000000.00
longTermDebtTotal 1618000000.00
capitalSurpluse 1522000000.00
liabilitiesAndStockholdersEquity 7110000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 2470000000.00
commonStockSharesOutstanding 85000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7059978000.00
intangibleAssets 1834212000.00
otherCurrentAssets 154870000.00
totalLiab 3499465000.00
totalStockholderEquity 3560513000.00
deferredLongTermLiab 820731000.00
otherCurrentLiab 355430000.00
commonStock 88074000.00
retainedEarnings 2132521000.00
otherLiab 1111000000.00
goodWill 369596000.00
otherAssets 172212000.00
cash 715376000.00
totalCurrentLiabilities 747938000.00
netDebt 924444000.00
shortTermDebt 11313000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1639820000.00
propertyPlantEquipment 2648933000.00
totalCurrentAssets 1671642000.00
longTermInvestments 363383000.00
netTangibleAssets 1357802000.00
shortTermInvestments 144811000.00
netReceivables 608202000.00
longTermDebt 1626307000.00
inventory 149307000.00
accountsPayable 381195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132521000.00
treasuryStock -156535000.00
nonCurrrentAssetsOther 2342787000.00
nonCurrentAssetsTotal 5388336000.00
longTermDebtTotal 1628507000.00
nonCurrentLiabilitiesOther 290949000.00
nonCurrentLiabilitiesTotal 2740187000.00
warrants 1097000.00
capitalSurpluse 1496453000.00
liabilitiesAndStockholdersEquity 7059978000.00
cashAndShortTermInvestments 715376000.00
propertyPlantAndEquipmentGross 2648933000.00
accumulatedDepreciation -5019803000.00
commonStockSharesOutstanding 84891000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6487268000.00
intangibleAssets 0.00
otherCurrentAssets 174443000.00
totalLiab 3185277000.00
totalStockholderEquity 3301991000.00
deferredLongTermLiab 859867000.00
otherCurrentLiab 458349000.00
commonStock 88074000.00
retainedEarnings 1910498000.00
otherLiab 1143869000.00
goodWill 370151000.00
otherAssets 0.00
cash 211513000.00
totalCurrentLiabilities 856894000.00
netDebt 940352000.00
shortTermDebt 46000.00
shortLongTermDebt 1126906000.00
shortLongTermDebtTotal 1151865000.00
propertyPlantEquipment 2728217000.00
totalCurrentAssets 1279175000.00
longTermInvestments 2096603000.00
netTangibleAssets 3324075000.00
shortTermInvestments 243712000.00
netReceivables 466048000.00
longTermDebt 0.00
inventory 267068000.00
accountsPayable 419433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910498000.00
treasuryStock -169139000.00
nonCurrrentAssetsOther 309763000.00
nonCurrentAssetsTotal 5101038000.00
longTermDebtTotal 1151819000.00
nonCurrentLiabilitiesOther 284002000.00
nonCurrentLiabilitiesTotal 2295688000.00
warrants 1150000.00
capitalSurpluse 1472558000.00
liabilitiesAndStockholdersEquity 6487268000.00
cashAndShortTermInvestments 211513000.00
propertyPlantAndEquipmentGross 2728217000.00
accumulatedDepreciation -4730523000.00
commonStockSharesOutstanding 84213000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6445708000.00
otherCurrentAssets 115270000.00
totalLiab 3054502000.00
totalStockholderEquity 3391206000.00
deferredLongTermLiab 836297000.00
otherCurrentLiab 448795000.00
commonStock 88074000.00
retainedEarnings 2043095000.00
goodWill 387524000.00
cash 342065000.00
totalCurrentLiabilities 1006173000.00
netDebt 536133000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 878198000.00
propertyPlantEquipment 2856520000.00
totalCurrentAssets 1401191000.00
longTermInvestments 2070262000.00
netTangibleAssets 3391742000.00
shortTermInvestments 50104000.00
netReceivables 467255000.00
inventory 238188000.00
accountsPayable 557212000.00
noncontrollingInterestInConsolidatedEntity 18391000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2043095000.00
treasuryStock -164692000.00
nonCurrrentAssetsOther 34657000.00
nonCurrentAssetsTotal 5044517000.00
longTermDebtTotal 878032000.00
nonCurrentLiabilitiesOther 315073000.00
nonCurrentLiabilitiesTotal 2029402000.00
warrants 536000.00
capitalSurpluse 1424729000.00
liabilitiesAndStockholdersEquity 6445708000.00
cashAndShortTermInvestments 392169000.00
propertyPlantAndEquipmentGross 2856520000.00
accumulatedDepreciation -4860992000.00
commonStockSharesOutstanding 84730000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6587450000.00
intangibleAssets 102000.00
otherCurrentAssets 111087000.00
totalLiab 2853595000.00
totalStockholderEquity 3733855000.00
deferredLongTermLiab 849818000.00
otherCurrentLiab 326588000.00
commonStock 88074000.00
retainedEarnings 2399052000.00
goodWill 421743000.00
cash 378358000.00
totalCurrentLiabilities 754999000.00
netDebt 500592000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 878950000.00
propertyPlantEquipment 3022588000.00
totalCurrentAssets 1196476000.00
longTermInvestments 2290238000.00
netTangibleAssets 3753942000.00
shortTermInvestments 100676000.00
netReceivables 349424000.00
inventory 155886000.00
accountsPayable 447913000.00
noncontrollingInterestInConsolidatedEntity 61392000.00
commonStockTotalEquity 88074000.00
retainedEarningsTotalEquity 2399052000.00
treasuryStock -165724000.00
nonCurrrentAssetsOther -128546000.00
nonCurrentAssetsTotal 5390974000.00
longTermDebtTotal 878858000.00
nonCurrentLiabilitiesOther 288441000.00
nonCurrentLiabilitiesTotal 2017117000.00
warrants 493000.00
capitalSurpluse 1412453000.00
liabilitiesAndStockholdersEquity 6587450000.00
cashAndShortTermInvestments 479034000.00
propertyPlantAndEquipmentGross 3022588000.00
accumulatedDepreciation -4455840000.00
commonStockSharesOutstanding 85067000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 6327976000.00
intangibleAssets 314000.00
totalLiab 2708015000.00
retainedEarnings 2297363000.00
goodWill 494737000.00
cash 424155000.00
totalCurrentLiabilities 722280000.00
netDebt 456292000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 880447000.00
totalCurrentAssets 1292843000.00
shortTermInvestments 127039000.00
netReceivables 341439000.00
inventory 127056000.00
commonStockTotalEquity 88074000.00
nonCurrrentAssetsOther -460905000.00
liabilitiesAndStockholdersEquity 6327976000.00
propertyPlantAndEquipmentGross 2790302000.00
commonStockSharesOutstanding 85335000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5933610000.00
intangibleAssets 759000.00
totalLiab 2453027000.00
retainedEarnings 2129638000.00
goodWill 494737000.00
cash 294426000.00
totalCurrentLiabilities 665995000.00
netDebt 573616000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 868042000.00
totalCurrentAssets 1109624000.00
shortTermInvestments 146586000.00
netReceivables 331452000.00
inventory 112279000.00
commonStockTotalEquity 88074000.00
nonCurrrentAssetsOther -471886000.00
liabilitiesAndStockholdersEquity 5933610000.00
propertyPlantAndEquipmentGross 2615072000.00
commonStockSharesOutstanding 86518000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2362256000.00
totalLiab 61107000.00
totalCurrentLiabilities 195624000.00
totalCurrentAssets 737380000.00
netReceivables 281946000.00
liabilitiesAndStockholdersEquity 2362256000.00
propertyPlantAndEquipmentGross 1544788000.00
commonStockSharesOutstanding 87011000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2384014000.00
totalLiab 65092000.00
totalCurrentLiabilities 190219000.00
totalCurrentAssets 276141000.00
netReceivables 276141000.00
liabilitiesAndStockholdersEquity 2384014000.00
propertyPlantAndEquipmentGross 1611814000.00
commonStockSharesOutstanding 87534.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2291981000.00
totalLiab 68279000.00
totalCurrentLiabilities 185083000.00
totalCurrentAssets 724999000.00
netReceivables 283307000.00
liabilitiesAndStockholdersEquity 2291981000.00
propertyPlantAndEquipmentGross 1566982000.00
commonStockSharesOutstanding 87743.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2303236000.00
totalLiab 72132000.00
totalCurrentLiabilities 104929000.00
totalCurrentAssets 671014000.00
netReceivables 255131000.00
liabilitiesAndStockholdersEquity 2303236000.00
propertyPlantAndEquipmentGross 1552071000.00
commonStockSharesOutstanding 87258.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2231994000.00
totalLiab 73107000.00
totalCurrentLiabilities 160291000.00
totalCurrentAssets 699536000.00
netReceivables 225927000.00
liabilitiesAndStockholdersEquity 2231994000.00
propertyPlantAndEquipmentGross 1452368000.00
commonStockSharesOutstanding -10922000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1983652000.00
totalLiab 234258000.00
totalCurrentLiabilities 161311000.00
totalCurrentAssets 624098000.00
netReceivables 193909000.00
liabilitiesAndStockholdersEquity 1983652000.00
propertyPlantAndEquipmentGross 1279261000.00
commonStockSharesOutstanding 86121.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4923647000.00
totalLiab 4923647000.00
retainedEarnings 1187526000.00
goodWill 545443000.00
cash 26000.00
totalCurrentLiabilities 93789000.00
netDebt 107974000.00
shortLongTermDebtTotal 108000000.00
totalCurrentAssets 331177000.00
shortTermInvestments 260188000.00
inventory 70963000.00
accumulatedOtherComprehensiveIncome 26789000.00
liabilitiesAndStockholdersEquity 9847294000.00
commonStockSharesOutstanding 86136000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 234000.00
goodWill 78000.00
totalCurrentAssets 70000.00
liabilitiesAndStockholdersEquity 234000.00
propertyPlantAndEquipmentGross 86000.00
commonStockSharesOutstanding 5289000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -1388000000.00
netBorrowings 491000000.00
totalCashFromFinancingActivities 485000000.00
netIncome 62000000.00
changeInCash -779000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -1255000000.00
dividendsPaid 1000000.00
changeToInventory 7000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 19000000.00
capitalExpenditures 133000000
changeReceivables -14000000.00
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges -779000000.00
changeInWorkingCapital -105000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -2000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -308000000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 364000000.00
netIncome 6000000.00
changeInCash 343000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 4000000.00
changeToInventory 11000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 29000000.00
capitalExpenditures 299000000
changeReceivables -106000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 343000000.00
changeInWorkingCapital 246000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -855000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities 562000000.00
netIncome 227000000.00
changeInCash 657000000.00
totalCashFromOperatingActivities 950000000.00
depreciation 516000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1000000.00
changeToInventory -12000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 54000000.00
capitalExpenditures 859000000
changeReceivables -1000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 512000000.00
changeInWorkingCapital 97000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities 108000000.00
netIncome 69000000.00
changeInCash 169000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -134000000.00
changeToInventory 67000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 102000000.00
capitalExpenditures 156000000
changeReceivables -33000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 169000000.00
changeInWorkingCapital 110000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -342000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 72000000.00
changeInCash -24000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 1000000.00
changeToInventory -50000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 75000000.00
capitalExpenditures 315000000
changeReceivables 78000000.00
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital 42000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -217000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -104000000.00
netIncome 18000000.00
changeInCash -284000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 1000000.00
changeToInventory -23000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 100000000.00
capitalExpenditures 211000000
changeReceivables -66000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -284000000.00
changeInWorkingCapital -111000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 18000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 25000000.00
changeInCash 43000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 1000000.00
changeToInventory 7000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -36000000.00
capitalExpenditures 157000000
changeReceivables -69000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 43000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -294000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -15000000.00
netIncome 32000000.00
changeInCash -120000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 1000000.00
changeToInventory 11000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 75000000.00
capitalExpenditures 175000000
changeReceivables -29000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -120000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 58000000.00
changeInCash 69000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -106000000.00
dividendsPaid 1000000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 22000000.00
capitalExpenditures 107000000
changeReceivables 21000000.00
cashFlowsOtherOperating -45000000.00
cashAndCashEquivalentsChanges 69000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -17000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 21000000.00
changeInCash -149000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 1000000.00
changeToInventory -19000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 71000000.00
capitalExpenditures 235000000
changeReceivables -99000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -149000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 36000000.00
changeInCash 135000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1000000.00
changeToInventory 18000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 5000000.00
changeToNetincome 3000000.00
capitalExpenditures 104000000
changeReceivables -85000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges 135000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -12000000.00
netIncome 52000000.00
changeInCash 87000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 4000000.00
changeToInventory -1000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
changeToNetincome 28000000.00
capitalExpenditures 97000000
changeReceivables -56000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 87000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 50000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -45000000.00
netIncome 55000000.00
changeInCash 158000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -2000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 15000000.00
capitalExpenditures 76000000
changeReceivables 52000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 158000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -550000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 497000000.00
changeToOperatingActivities 66000000.00
netIncome 241000000.00
changeInCash -234000000.00
totalCashFromOperatingActivities 555000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -118000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 119000000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -50000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 16000000.00
netIncome -299000000.00
changeInCash 26000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 38000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 337000000.00
capitalExpenditures 97000000
changeReceivables -68000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 26000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -50000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -252000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 39000000.00
netIncome 12000000.00
changeInCash -100000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -185000000.00
dividendsPaid 2000000.00
changeToInventory 1000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 26000000.00
capitalExpenditures 67000000
changeReceivables -94000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -100000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -50000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -17000000.00
netIncome 28000000.00
changeInCash -14000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables -15000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -3000000.00
capitalExpenditures 88000000
changeReceivables -18000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges -14000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -50000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -471000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities 169000000.00
changeToOperatingActivities 19000000.00
netIncome -43000000.00
changeInCash -129000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 618000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 84000000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
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changeInCash 53000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 22000000.00
capitalExpenditures 103000000
changeReceivables -74000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 53000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -256000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1000000.00
netIncome 28000000.00
changeInCash -151000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -174000000.00
dividendsPaid 1000000.00
changeToInventory -25000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 8000000.00
capitalExpenditures 74000000
changeReceivables -59000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -151000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 0.00
changeInCash 57000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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salePurchaseOfStock -1000000.00
changeToNetincome 12000000.00
capitalExpenditures 103000000
changeReceivables -26000000.00
cashFlowsOtherOperating -65000000.00
cashAndCashEquivalentsChanges 57000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -50000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 525000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -22000000.00
netIncome 0.00
changeInCash 502000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -137000000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 124191000.00
totalCashflowsFromInvestingActivities -120717000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 223715000.00
netIncome 65021000.00
changeInCash 234484000.00
totalCashFromOperatingActivities 131486000.00
depreciation 152780000.00
otherCashflowsFromInvestingActivities 26644000.00
dividendsPaid 225000.00
changeToInventory -40856000.00
salePurchaseOfStock -1066000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -14749000.00
capitalExpenditures 147361000
changeReceivables -89781000.00
cashFlowsOtherOperating -65120000.00
cashAndCashEquivalentsChanges 234484000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -15600000.00
totalCashflowsFromInvestingActivities -135720000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -7382000.00
netIncome 19910000.00
changeInCash 25389000.00
totalCashFromOperatingActivities 168491000.00
depreciation 150990000.00
otherCashflowsFromInvestingActivities 7436000.00
dividendsPaid 5647000.00
changeToInventory 29500000.00
salePurchaseOfStock -2057000.00
otherCashflowsFromFinancingActivities 384000.00
changeToNetincome 20558000.00
capitalExpenditures 143156000
changeReceivables -22520000.00
cashFlowsOtherOperating -14347000.00
cashAndCashEquivalentsChanges 25389000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 180200000.00
totalCashflowsFromInvestingActivities -120473000.00
netBorrowings -3018000.00
totalCashFromFinancingActivities -9625000.00
netIncome 164990000.00
changeInCash 125380000.00
totalCashFromOperatingActivities 255478000.00
depreciation 147471000.00
otherCashflowsFromInvestingActivities -4394000.00
dividendsPaid 225000.00
changeToInventory 102167000.00
salePurchaseOfStock -1815000.00
otherCashflowsFromFinancingActivities -4567000.00
changeToNetincome -242879000.00
capitalExpenditures 116079000
changeReceivables -37935000.00
cashFlowsOtherOperating -58536000.00
cashAndCashEquivalentsChanges 125380000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol MONETARY_U
investments 50000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 275000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -24000000.00
netIncome 0.00
changeInCash -130000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 35000000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 10000000.00
changeToLiabilities -46778000.00
totalCashflowsFromInvestingActivities -5007000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -2053000.00
netIncome 18404000.00
changeInCash 56476000.00
totalCashFromOperatingActivities 63536000.00
depreciation 168022000.00
otherCashflowsFromInvestingActivities 94491000.00
dividendsPaid 346000.00
changeToInventory 19306000.00
salePurchaseOfStock -1684000.00
changeToNetincome -99992000.00
capitalExpenditures 109498000
changeReceivables 81980000.00
cashFlowsOtherOperating -77406000.00
cashAndCashEquivalentsChanges 56476000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -2000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -1163000000.00
netBorrowings 979000000.00
totalCashFromFinancingActivities 926000000.00
netIncome 233000000.00
changeInCash 1000000000.00
totalCashFromOperatingActivities 1237000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities -172000000.00
dividendsPaid 6000000.00
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salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 260000000.00
capitalExpenditures 989000000
changeReceivables -62000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 1000000000.00
changeInWorkingCapital 246000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 18000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -864000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -152000000.00
netIncome 127000000.00
changeInCash -292000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 724000000.00
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otherCashflowsFromInvestingActivities -232000000.00
dividendsPaid 4000000.00
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changeToAccountReceivables -46000000.00
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changeToNetincome 161000000.00
capitalExpenditures 650000000
changeReceivables -143000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -292000000.00
changeInWorkingCapital -298000000.00
freeCashFlow 74000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 33000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -464000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -14000000.00
netIncome 150000000.00
changeInCash 231000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 709000000.00
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changeToInventory -4000000.00
changeToAccountReceivables -39000000.00
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capitalExpenditures 512000000
changeReceivables -188000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 231000000.00
changeInWorkingCapital 371000000.00
freeCashFlow 197000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -683000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -1138426000.00
changeToOperatingActivities 66000000.00
netIncome 12000000.00
changeInCash -234000000.00
totalCashFromOperatingActivities 1431616000.00
depreciation 355696000.00
otherCashflowsFromInvestingActivities -168000000.00
dividendsPaid 4000000.00
changeToInventory -118000000.00
changeToAccountReceivables 56505000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -293190000.00
changeToNetincome 117000000.00
capitalExpenditures 465000000
changeReceivables -329000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges -234000000.00
changeInWorkingCapital -90000000.00
freeCashFlow 1431616000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -50000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -618000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -886222000.00
changeToOperatingActivities 19000000.00
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changeInCash 586000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 1593534000.00
depreciation 356848000.00
otherCashflowsFromInvestingActivities -175000000.00
dividendsPaid 0.00
changeToInventory 29000000.00
changeToAccountReceivables 71925000.00
salePurchaseOfStock -586000000.00
otherCashflowsFromFinancingActivities 586000000.00
changeToNetincome 84000000.00
capitalExpenditures 443000000
changeInWorkingCapital -83704000.00
freeCashFlow 1593534000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -50000000.00
changeToLiabilities 42547000.00
totalCashflowsFromInvestingActivities -548668000.00
netBorrowings 511995000.00
totalCashFromFinancingActivities 1253432000.00
changeToOperatingActivities -22000000.00
netIncome 241347000.00
changeInCash 715376000.00
endPeriodCashFlow 715376000.00
totalCashFromOperatingActivities 1769419000.00
depreciation 360463000.00
otherCashflowsFromInvestingActivities 31925000.00
dividendsPaid 6369000.00
changeToInventory 117764000.00
changeToAccountReceivables 79063000.00
salePurchaseOfStock -715376000.00
otherCashflowsFromFinancingActivities 715376000.00
changeToNetincome -138769000.00
capitalExpenditures 580593000
changeReceivables -229464000.00
cashFlowsOtherOperating -92335000.00
cashAndCashEquivalentsChanges 503863000.00
changeInWorkingCapital 501423000.00
freeCashFlow 1769419000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 50000000.00
changeToLiabilities -196353000.00
totalCashflowsFromInvestingActivities -470772000.00
netBorrowings 265356000.00
totalCashFromFinancingActivities 167878000.00
changeToOperatingActivities -24000000.00
netIncome -42812000.00
changeInCash -130552000.00
beginPeriodCashFlow 342065000.00
endPeriodCashFlow 211513000.00
totalCashFromOperatingActivities 172342000.00
depreciation 607152000.00
otherCashflowsFromInvestingActivities 84311000.00
dividendsPaid 3056000.00
changeToInventory -28878000.00
changeToAccountReceivables 12547000.00
salePurchaseOfStock -18943000.00
otherCashflowsFromFinancingActivities 189877000.00
changeToNetincome 39513000.00
capitalExpenditures 605083000
changeReceivables -176282000.00
cashFlowsOtherOperating -25888000.00
cashAndCashEquivalentsChanges -130552000.00
changeInWorkingCapital 27263000.00
freeCashFlow -432741000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 100000000.00
changeToLiabilities 115656000.00
totalCashflowsFromInvestingActivities 172749000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -499939000.00
netIncome 140038000.00
changeInCash -36293000.00
beginPeriodCashFlow 378358000.00
endPeriodCashFlow 342065000.00
totalCashFromOperatingActivities 290897000.00
depreciation 804840000.00
otherCashflowsFromInvestingActivities 790611000.00
dividendsPaid 482270000.00
changeToInventory -82422000.00
changeToAccountReceivables -291759000.00
salePurchaseOfStock -18544000.00
otherCashflowsFromFinancingActivities 1289000.00
changeToNetincome -456479000.00
capitalExpenditures 717862000
changeReceivables -291759000.00
cashFlowsOtherOperating 56539000.00
cashAndCashEquivalentsChanges -36293000.00
changeInWorkingCapital -46459000.00
freeCashFlow -426965000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 5000000.00
changeToLiabilities 66796000.00
totalCashflowsFromInvestingActivities -896611000.00
netBorrowings -659000.00
totalCashFromFinancingActivities -48477000.00
netIncome 111006000.00
changeInCash -45797000.00
beginPeriodCashFlow 424155000.00
endPeriodCashFlow 378358000.00
totalCashFromOperatingActivities 899291000.00
depreciation 606811000.00
otherCashflowsFromInvestingActivities -75211000.00
dividendsPaid 22970000.00
changeToInventory -28786000.00
changeToAccountReceivables -64816000.00
salePurchaseOfStock -20045000.00
otherCashflowsFromFinancingActivities -5317000.00
changeToNetincome 157421000.00
capitalExpenditures 826400000
changeReceivables -64816000.00
cashFlowsOtherOperating 20789000.00
cashAndCashEquivalentsChanges -45797000.00
changeInWorkingCapital -129086000.00
freeCashFlow 72891000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -81019000.00
netIncome 175041000.00
changeInCash 147240000.00
beginPeriodCashFlow 276915000.00
endPeriodCashFlow 424155000.00
totalCashFromOperatingActivities 987862000.00
depreciation 583597000.00
dividendsPaid 21094000.00
changeToInventory -14640000.00
changeToAccountReceivables -82175000.00
salePurchaseOfStock -62294000.00
otherCashflowsFromFinancingActivities 332707000.00
capitalExpenditures 771798000
changeInWorkingCapital 126934000.00
freeCashFlow 216064000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -83166000.00
netIncome 132324000.00
changeInCash 15000.00
beginPeriodCashFlow 294411000.00
endPeriodCashFlow 294426000.00
totalCashFromOperatingActivities 874289000.00
depreciation 579594000.00
dividendsPaid 19631000.00
changeToInventory -40277000.00
changeToAccountReceivables 75252000.00
salePurchaseOfStock -52827000.00
otherCashflowsFromFinancingActivities -10392000.00
capitalExpenditures 583134000
changeInWorkingCapital -98127000.00
freeCashFlow 291155000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 5052000.00
netIncome 1176822000.00
totalCashFromOperatingActivities 1506210000.00
depreciation 325887000.00
changeToAccountReceivables 41980000.00
otherCashflowsFromFinancingActivities -306210000.00
capitalExpenditures 0
changeInWorkingCapital 455834000.00
freeCashFlow 1506210000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000000.00
netIncome 1209990000.00
totalCashFromOperatingActivities 1534777000.00
depreciation 313389000.00
changeToAccountReceivables 49685000.00
otherCashflowsFromFinancingActivities -334777000.00
capitalExpenditures 0
changeInWorkingCapital -453994000.00
freeCashFlow 1534777000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000000.00
netIncome 1288601000.00
totalCashFromOperatingActivities 1553325000.00
depreciation 291303000.00
changeToAccountReceivables 39694000.00
otherCashflowsFromFinancingActivities -353325000.00
capitalExpenditures 0
changeInWorkingCapital -26169000.00
freeCashFlow 1553325000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000000.00
netIncome 1131516000.00
totalCashFromOperatingActivities 1378120000.00
depreciation 264400000.00
changeToAccountReceivables 25088000.00
otherCashflowsFromFinancingActivities -278120000.00
capitalExpenditures 0
changeInWorkingCapital 26840000.00
freeCashFlow 1378120000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000000.00
netIncome 949202000.00
totalCashFromOperatingActivities 1133123000.00
depreciation 237233000.00
changeToAccountReceivables 16578000.00
otherCashflowsFromFinancingActivities -433123000.00
capitalExpenditures 0
changeInWorkingCapital 76458000.00
freeCashFlow 1133123000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -649502000.00
netIncome 759407000.00
totalCashFromOperatingActivities 963943000.00
depreciation 216317000.00
changeToAccountReceivables 15609000.00
otherCashflowsFromFinancingActivities -314441000.00
capitalExpenditures 0
changeInWorkingCapital 225399000.00
freeCashFlow 963943000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2420000.00
netIncome 60774000.00
changeInCash -5016000.00
depreciation 432333000.00
changeToInventory -16499000.00
changeToAccountReceivables 11526000.00
otherCashflowsFromFinancingActivities 2751000.00
capitalExpenditures 616359000
changeInWorkingCapital 237388000.00
freeCashFlow -616359000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome -12875000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 89000000.00
minorityInterest 2000000.00
netIncome 60000000.00
sellingGeneralAdministrative 305000000.00
grossProfit 1023000000.00
ebit 128000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 84000000.00
otherOperatingExpenses 629000000.00
interestExpense 39000000.00
taxProvision 27000000.00
interestIncome 5000000.00
nonRecurring 5000000.00
incomeTaxExpense 27000000.00
totalRevenue 1023000000.00
totalOperatingExpenses 939000000.00
costOfRevenue 460000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 60000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 12000000.00
minorityInterest 2000000.00
netIncome 5000000.00
sellingGeneralAdministrative 375000000.00
grossProfit 1074000000.00
ebit 46000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 5000000.00
otherOperatingExpenses 683000000.00
interestExpense 34000000.00
taxProvision 55000000.00
interestIncome 7000000.00
extraordinaryItems 49000000.00
nonRecurring 11000000.00
incomeTaxExpense 5000000.00
totalRevenue 1074000000.00
totalOperatingExpenses 1069000000.00
costOfRevenue 521000000.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 5000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 89000000.00
netIncome 85000000.00
sellingGeneralAdministrative 335000000.00
grossProfit 567000000.00
ebit 118000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 65000000.00
otherOperatingExpenses 621000000.00
interestExpense 29000000.00
taxProvision 4000000.00
interestIncome 24000000.00
nonRecurring 6000000.00
incomeTaxExpense 4000000.00
totalRevenue 1027000000.00
totalOperatingExpenses 962000000.00
costOfRevenue 460000000.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 85000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 73000000.00
minorityInterest 1000000.00
netIncome 68000000.00
sellingGeneralAdministrative 323000000.00
grossProfit 973000000.00
ebit 98000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 53000000.00
otherOperatingExpenses 593000000.00
interestExpense 25000000.00
taxProvision 4000000.00
interestIncome 20000000.00
nonRecurring 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 973000000.00
totalOperatingExpenses 920000000.00
costOfRevenue 415000000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 68000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 76000000.00
minorityInterest 1000000.00
netIncome 71000000.00
sellingGeneralAdministrative 335000000.00
grossProfit 963000000.00
ebit 100000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 50000000.00
otherOperatingExpenses 574000000.00
interestExpense 24000000.00
taxProvision 4000000.00
interestIncome 25000000.00
nonRecurring 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 963000000.00
totalOperatingExpenses 913000000.00
costOfRevenue 397000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 71000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 19000000.00
sellingGeneralAdministrative 378000000.00
grossProfit 1052000000.00
ebit 38000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome -2000000.00
otherOperatingExpenses 669000000.00
interestExpense 23000000.00
taxProvision -3000000.00
interestIncome 18000000.00
nonRecurring 7000000.00
incomeTaxExpense -4000000.00
totalRevenue 1052000000.00
totalOperatingExpenses 1054000000.00
costOfRevenue 492000000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 19000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 39000000.00
minorityInterest 1000000.00
netIncome 23000000.00
sellingGeneralAdministrative 358000000.00
grossProfit 1031000000.00
ebit 68000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 20000000.00
otherOperatingExpenses 648000000.00
interestExpense 29000000.00
taxProvision 15000000.00
interestIncome 19000000.00
nonRecurring 5000000.00
incomeTaxExpense 15000000.00
totalRevenue 1031000000.00
totalOperatingExpenses 1011000000.00
costOfRevenue 465000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 23000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 46000000.00
minorityInterest 1000000.00
netIncome 31000000.00
sellingGeneralAdministrative 344000000.00
grossProfit 973000000.00
ebit 75000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 30000000.00
otherOperatingExpenses 594000000.00
interestExpense 29000000.00
taxProvision 14000000.00
interestIncome 16000000.00
nonRecurring 5000000.00
incomeTaxExpense 14000000.00
totalRevenue 973000000.00
totalOperatingExpenses 943000000.00
costOfRevenue 417000000.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 31000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 85000000.00
minorityInterest 4000000.00
netIncome 54000000.00
sellingGeneralAdministrative 326000000.00
grossProfit 966000000.00
ebit 114000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 64000000.00
otherOperatingExpenses 574000000.00
interestExpense 29000000.00
taxProvision 27000000.00
interestIncome 21000000.00
nonRecurring 2000000.00
incomeTaxExpense 27000000.00
totalRevenue 966000000.00
totalOperatingExpenses 902000000.00
costOfRevenue 409000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 54000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 20000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 1050000000.00
ebit 46000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 3000000.00
otherOperatingExpenses 1034000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 1050000000.00
totalOperatingExpenses 1047000000.00
costOfRevenue 507000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 20000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest 1000000.00
netIncome 36000000.00
sellingGeneralAdministrative 346000000.00
grossProfit 1001000000.00
ebit 80000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 34000000.00
otherOperatingExpenses 618000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 1001000000.00
totalOperatingExpenses 967000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 36000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70000000.00
minorityInterest 3000000.00
netIncome 49000000.00
sellingGeneralAdministrative 529000000.00
grossProfit 974000000.00
ebit 99000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 56000000.00
otherOperatingExpenses 388000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 974000000.00
totalOperatingExpenses 918000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 49000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77000000.00
minorityInterest 10000000.00
netIncome 45000000.00
sellingGeneralAdministrative 505000000.00
grossProfit 942000000.00
ebit 106000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 65000000.00
otherOperatingExpenses 371000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 942000000.00
totalOperatingExpenses 877000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55000000.00
netIncomeApplicableToCommonShares 45000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371000000.00
minorityInterest 9000000.00
netIncome 224000000.00
sellingGeneralAdministrative 1124000000.00
grossProfit 0.00
ebit 154000000.00
operatingIncome -326000000.00
otherOperatingExpenses 617000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 370000000.00
otherItems 0.00
incomeTaxExpense 233000000.00
totalRevenue 409000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444000000.00
netIncomeApplicableToCommonShares 309000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351000000.00
minorityInterest 1000000.00
netIncome -299000000.00
sellingGeneralAdministrative 535000000.00
grossProfit 963000000.00
ebit -323000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome -360000000.00
otherOperatingExpenses 413000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 375000000.00
otherItems 0.00
incomeTaxExpense -53000000.00
totalRevenue 963000000.00
totalOperatingExpenses 1323000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -298000000.00
netIncomeApplicableToCommonShares -299000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest -25000000.00
netIncome 12000000.00
sellingGeneralAdministrative 540000000.00
grossProfit 963000000.00
ebit 40000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 5000000.00
otherOperatingExpenses 413000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 963000000.00
totalOperatingExpenses 958000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 12000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61000000.00
minorityInterest 2000000.00
netIncome 26000000.00
sellingGeneralAdministrative 514000000.00
grossProfit 936000000.00
ebit 89000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 54000000.00
otherOperatingExpenses 364000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 936000000.00
totalOperatingExpenses 882000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 26000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164000000.00
minorityInterest 11000000.00
netIncome -107000000.00
sellingGeneralAdministrative 1216000000.00
grossProfit 0.00
ebit 195000000.00
operatingIncome -81000000.00
otherOperatingExpenses 618000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 370000000.00
otherItems 0.00
incomeTaxExpense -52000000.00
totalRevenue 322000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 57000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 48000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 1000000.00
netIncome 17000000.00
sellingGeneralAdministrative 566000000.00
grossProfit 1010000000.00
ebit 61000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 9000000.00
otherOperatingExpenses 428000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1010000000.00
totalOperatingExpenses 1001000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 17000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 550000000.00
grossProfit 980000000.00
ebit 68000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 18000000.00
otherOperatingExpenses 407000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 980000000.00
totalOperatingExpenses 962000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome -1000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 10000000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 490000000.00
operatingIncome 0.00
otherOperatingExpenses 607000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 370000000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 381000000.00
netIncomeApplicableToCommonShares 241000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
incomeBeforeTax 105655000.00
minorityInterest 1427000.00
netIncome 63594000.00
sellingGeneralAdministrative 573567000.00
grossProfit 1068906000.00
ebit 126776000.00
nonOperatingIncomeNetOther 49051000.00
operatingIncome 77725000.00
otherOperatingExpenses 414996000.00
interestExpense 21121000.00
nonRecurring 2618000.00
incomeTaxExpense 40634000.00
totalRevenue 1068906000.00
totalOperatingExpenses 991181000.00
netIncomeFromContinuingOps 65021000.00
netIncomeApplicableToCommonShares 63594000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
incomeBeforeTax 32989000.00
minorityInterest 558000.00
netIncome 19352000.00
sellingGeneralAdministrative 559247000.00
grossProfit 975667000.00
ebit 53143000.00
nonOperatingIncomeNetOther 44644000.00
operatingIncome 8499000.00
otherOperatingExpenses 402522000.00
interestExpense 20154000.00
nonRecurring 5399000.00
incomeTaxExpense 13079000.00
totalRevenue 975667000.00
totalOperatingExpenses 967168000.00
netIncomeFromContinuingOps 19910000.00
netIncomeApplicableToCommonShares 19352000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
incomeBeforeTax 272491000.00
minorityInterest 4926000.00
netIncome 160064000.00
sellingGeneralAdministrative 559645000.00
grossProfit 965245000.00
ebit 292455000.00
nonOperatingIncomeNetOther 42142000.00
operatingIncome 250313000.00
otherOperatingExpenses 151036000.00
interestExpense 19964000.00
nonRecurring 4251000.00
incomeTaxExpense 107501000.00
totalRevenue 965245000.00
totalOperatingExpenses 714932000.00
netIncomeFromContinuingOps 164990000.00
netIncomeApplicableToCommonShares 160064000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol MONETARY_U
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 11761000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -268000000.00
operatingIncome 0.00
otherOperatingExpenses 606000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4161000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47000000.00
netIncomeApplicableToCommonShares -43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax -25230000.00
minorityInterest -1606000.00
netIncome -22165000.00
sellingGeneralAdministrative 597295000.00
grossProfit 1000419000.00
ebit -11716000.00
nonOperatingIncomeNetOther 39638000.00
operatingIncome -51354000.00
otherOperatingExpenses 446531000.00
interestExpense 13514000.00
nonRecurring 7947000.00
incomeTaxExpense -1459000.00
totalRevenue 1000419000.00
totalOperatingExpenses 1051773000.00
netIncomeFromContinuingOps -23771000.00
netIncomeApplicableToCommonShares -22165000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
incomeBeforeTax 31008000.00
minorityInterest -1078000.00
netIncome 19482000.00
sellingGeneralAdministrative 576171000.00
grossProfit 925811000.00
ebit 45870000.00
nonOperatingIncomeNetOther 38045000.00
operatingIncome 7825000.00
otherOperatingExpenses 339881000.00
interestExpense 14862000.00
nonRecurring 1934000.00
incomeTaxExpense 12604000.00
totalRevenue 925811000.00
totalOperatingExpenses 917986000.00
netIncomeFromContinuingOps 18404000.00
netIncomeApplicableToCommonShares 19482000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
incomeBeforeTax -16034000.00
minorityInterest 258000.00
netIncome -9859000.00
sellingGeneralAdministrative 587899000.00
grossProfit 939236000.00
ebit -4705000.00
nonOperatingIncomeNetOther 38502000.00
operatingIncome -43207000.00
otherOperatingExpenses 392843000.00
interestExpense 11329000.00
nonRecurring 1701000.00
incomeTaxExpense -6433000.00
totalRevenue 939236000.00
totalOperatingExpenses 982443000.00
netIncomeFromContinuingOps -9601000.00
netIncomeApplicableToCommonShares -9859000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
incomeBeforeTax 264357000.00
minorityInterest 284000.00
netIncome 143391000.00
sellingGeneralAdministrative 596394000.00
grossProfit 995130000.00
ebit 274511000.00
nonOperatingIncomeNetOther 55419000.00
operatingIncome 219092000.00
otherOperatingExpenses 170626000.00
interestExpense 10154000.00
nonRecurring 9018000.00
incomeTaxExpense 120682000.00
totalRevenue 995130000.00
totalOperatingExpenses 776038000.00
netIncomeFromContinuingOps 143675000.00
netIncomeApplicableToCommonShares 143391000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 250000000.00
minorityInterest 4000000.00
netIncome 229000000.00
sellingGeneralAdministrative 1368000000.00
grossProfit 4037000000.00
ebit 362000000.00
nonOperatingIncomeNetOther 189000000.00
operatingIncome 173000000.00
otherOperatingExpenses 2471000000.00
interestExpense 0.00
taxProvision 66000000.00
interestIncome 77000000.00
extraordinaryItems 49000000.00
nonRecurring 25000000.00
incomeTaxExpense 17000000.00
totalRevenue 4037000000.00
totalOperatingExpenses 3864000000.00
costOfRevenue 1793000000.00
netIncomeFromContinuingOps 233000000.00
netIncomeApplicableToCommonShares 229000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 185000000.00
minorityInterest 6000000.00
netIncome 127000000.00
sellingGeneralAdministrative 1406000000.00
grossProfit 3266000000.00
ebit 112000000.00
ebitda 814000000.00
depreciationAndAmortization 702000000.00
nonOperatingIncomeNetOther 183000000.00
operatingIncome 112000000.00
otherOperatingExpenses 4666000000.00
interestExpense 0.00
taxProvision 52000000.00
interestIncome 73000000.00
nonRecurring 19000000.00
incomeTaxExpense 52000000.00
totalRevenue 4022000000.00
totalOperatingExpenses 3910000000.00
costOfRevenue 756000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 127000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 215000000.00
minorityInterest 14000000.00
netIncome 150000000.00
sellingGeneralAdministrative 1388000000.00
grossProfit 2936000000.00
ebit 158000000.00
ebitda 798000000.00
depreciationAndAmortization 640000000.00
nonOperatingIncomeNetOther 173000000.00
operatingIncome 158000000.00
otherOperatingExpenses 4840000000.00
interestExpense 0.00
taxProvision 55000000.00
interestIncome 58000000.00
extraordinaryItems 4000000.00
nonRecurring 10000000.00
incomeTaxExpense 51000000.00
totalRevenue 3967000000.00
totalOperatingExpenses 3809000000.00
costOfRevenue 1031000000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 150000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -272000000.00
minorityInterest 3000000.00
netIncome 12000000.00
sellingGeneralAdministrative 1412000000.00
grossProfit 2819000000.00
ebit -304000000.00
ebitda 51696000.00
depreciationAndAmortization 355696000.00
nonOperatingIncomeNetOther 145000000.00
operatingIncome -304000000.00
otherOperatingExpenses 5265000000.00
interestExpense 0.00
taxProvision -18000000.00
interestIncome 32000000.00
extraordinaryItems 269000000.00
nonRecurring 387000000.00
incomeTaxExpense -287000000.00
totalRevenue 3890000000.00
totalOperatingExpenses 4194000000.00
costOfRevenue 1071000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 12000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82000000.00
minorityInterest 11000000.00
netIncome 48000000.00
sellingGeneralAdministrative 1480000000.00
grossProfit 2858000000.00
ebit -3000000.00
ebitda 353848000.00
depreciationAndAmortization 356848000.00
operatingIncome -3000000.00
otherOperatingExpenses 5023000000.00
interestExpense 0.00
taxProvision 33000000.00
interestIncome 33000000.00
nonRecurring 370000000.00
incomeTaxExpense 33000000.00
totalRevenue 3939000000.00
totalOperatingExpenses 3942000000.00
costOfRevenue 1081000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 48000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 403629000.00
minorityInterest 5948000.00
netIncome 241347000.00
sellingGeneralAdministrative 1493730000.00
grossProfit 2944043000.00
ebit 312942000.00
ebitda 673405000.00
depreciationAndAmortization 360463000.00
nonOperatingIncomeNetOther 176881000.00
operatingIncome 312942000.00
otherOperatingExpenses 4736721000.00
interestExpense 0.00
taxProvision 157000000.00
interestIncome 56000000.00
nonRecurring 16313000.00
incomeTaxExpense 156334000.00
totalRevenue 3996853000.00
totalOperatingExpenses 3683911000.00
costOfRevenue 1052810000.00
totalOtherIncomeExpenseNet 90687000.00
netIncomeFromContinuingOps 247295000.00
netIncomeApplicableToCommonShares 241347000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -58704000.00
minorityInterest -4110000.00
netIncome -42812000.00
sellingGeneralAdministrative 1591914000.00
grossProfit 2700078000.00
ebit -143390000.00
ebitda 463762000.00
depreciationAndAmortization 607152000.00
nonOperatingIncomeNetOther 142072000.00
operatingIncome -143390000.00
otherOperatingExpenses 5228806000.00
interestExpense 0.00
nonRecurring 21469000.00
incomeTaxExpense -11782000.00
totalRevenue 3892747000.00
totalOperatingExpenses 4036137000.00
costOfRevenue 1192669000.00
totalOtherIncomeExpenseNet 84686000.00
netIncomeFromContinuingOps -46922000.00
netIncomeApplicableToCommonShares -42812000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 257656000.00
minorityInterest 4484000.00
netIncome 140038000.00
sellingG