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Ashland Global Holdings, Inc. - глобальная компания, специализирующаяся на химических веществах. Компания занимается производством и распространением клеев, архитектурных покрытий, автомобилестроения, строительства, энергетики, продуктов питания и напитков, средств личной гигиены и фармацевтики. Он работает в следующих сегментах: специальные ингредиенты, промежуточные продукты и растворители. Сегмент Specialty Ingredients предлагает отраслевые продукты, технологии и ресурсы для решения задач, связанных с составлением рецептур и производительностью. Сегмент «Промежуточные соединения и растворители» производит бутандиол и родственные производные, включая тетрагидрофуран и н-метилпирролидон. Компания была основана в 1924 году и имеет штаб-квартиру в Ковингтоне. Кентукки.

General
Code ASH
Type Common Stock
Name Ashland Global Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D0Y81M1
ISIN US0442091049
LEI 6O4MRU8C1MS0K34UQF79
PrimaryTicker ASH.US
CUSIP 044186104
CIK 1674862
EmployerIdNumber 81-2587835
FiscalYearEnd September
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address 8145 Blazer Drive, Wilmington, DE, United States, 19808
Phone 302 995 3000
WebURL https://www.ashland.com
FullTimeEmployees 3800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4337034752
MarketCapitalizationMln 4337.0348
EBITDA 409000000
PERatio 27.2811
PEGRatio -1.36
WallStreetTargetPrice 89
BookValue 60.725
DividendShare 1.44
DividendYield 0.018
EarningsShare 3.13
EPSEstimateCurrentYear 4.57
EPSEstimateNextYear 5.33
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-09-30
ProfitMargin 0.0812
OperatingMarginTTM -0.0135
ReturnOnAssetsTTM 0.0171
ReturnOnEquityTTM 0.0532
RevenueTTM 2191000064
RevenuePerShareTTM 41.34
QuarterlyRevenueGrowthYOY -0.182
GrossProfitTTM 830000000
DilutedEpsTTM 3.13
QuarterlyEarningsGrowthYOY 0.432

Financials / Income Statement / quarterly / net Income

48M
2021-12-31
38M
2022-03-31
51M
2022-06-30
57M
2022-09-30
40M
2022-12-31
91M
2023-03-31
50M
2023-06-30
-4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102M
2021-12-31
147M
2022-03-31
137M
2022-06-30
138M
2022-09-30
95M
2022-12-31
143M
2023-03-31
120M
2023-06-30
46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

512M
2021-12-31
604M
2022-03-31
644M
2022-06-30
631M
2022-09-30
525M
2022-12-31
603M
2023-03-31
546M
2023-06-30
518M
2023-09-30

Earnings / History / epsActual

0.97
2022-12-31
1.43
2023-03-31
1.23
2023-06-30
0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.2811
ForwardPE 19.1939
PriceSalesTTM 1.9635
PriceBookMRQ 1.3891
EnterpriseValue 5418078720
EnterpriseValueRevenue 2.4386
EnterpriseValueEbitda 11.6914
SharesStats
SharesOutstanding 50790900
SharesFloat 47377943
PercentInsiders 0.622
PercentInstitutions 95.851
Technicals
Beta 0.949
52WeekHigh 110.8012
52WeekLow 70.4722
50DayMA 78.787
200DayMA 87.1216
SharesShort 1238295
SharesShortPriorMonth 935033
ShortRatio 2.47
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 5939000000.00
intangibleAssets 886000000.00
otherCurrentAssets 125000000.00
totalLiab 2842000000.00
totalStockholderEquity 3097000000.00
otherCurrentLiab 208000000.00
goodWill 1362000000.00
otherAssets 563000000.00
cash 417000000.00
cashAndEquivalents 417000000.00
totalCurrentLiabilities 456000000.00
netDebt 1041000000.00
shortTermDebt 38000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1458000000.00
otherStockholderEquity 3097000000.00
propertyPlantEquipment 1495000000.00
totalCurrentAssets 1506000000.00
netReceivables 338000000.00
longTermDebt 1314000000.00
inventory 626000000.00
accountsPayable 210000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 4433000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 1314000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 2386000000.00
liabilitiesAndStockholdersEquity 5939000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 3333000000.00
propertyPlantAndEquipmentNet 1495000000.00
netWorkingCapital 1050000000.00
netInvestedCapital 4427000000.00
commonStockSharesOutstanding 51241016.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6029000000.00
intangibleAssets 916000000.00
otherCurrentAssets 120000000.00
totalLiab 2880000000.00
totalStockholderEquity 3149000000.00
otherCurrentLiab 201000000.00
commonStock 512400.00
capitalStock 0.00
retainedEarnings 3619000000.00
goodWill 1383000000.00
otherAssets 595000000.00
cash 349000000.00
cashAndEquivalents 349000000.00
totalCurrentLiabilities 432000000.00
netDebt 1109000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1458000000.00
otherStockholderEquity 3149000000.00
propertyPlantEquipment 1480000000.00
totalCurrentAssets 1526000000.00
netReceivables 345000000.00
longTermDebt 1328000000.00
inventory 712000000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -470000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 4503000000.00
capitalLeaseObligations 130000000.00
longTermDebtTotal 1328000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 2448000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6029000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 3317000000.00
propertyPlantAndEquipmentNet 1480000000.00
netWorkingCapital 1094000000.00
netInvestedCapital 4477000000.00
commonStockSharesOutstanding 53191489.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6183000000.00
intangibleAssets 940000000.00
otherCurrentAssets 107000000.00
totalLiab 2916000000.00
totalStockholderEquity 3267000000.00
deferredLongTermLiab 175000000.00
otherCurrentLiab 206000000.00
commonStock 528000.00
capitalStock 0.00
retainedEarnings 3734000000.00
otherLiab 1008000000.00
goodWill 1385000000.00
otherAssets 619000000.00
cash 399000000.00
cashAndEquivalents 399000000.00
totalCurrentLiabilities 472000000.00
netDebt 1057000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1456000000.00
otherStockholderEquity 3267000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 1631000000.00
netTangibleAssets 3267000000.00
netReceivables 395000000.00
longTermDebt 1328000000.00
inventory 730000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome -467000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 4552000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 1328000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 2444000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6183000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1475000000.00
netWorkingCapital 1159000000.00
netInvestedCapital 1328000000.00
commonStockSharesOutstanding 55000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 6259000000.00
intangibleAssets 959000000.00
otherCurrentAssets 117000000.00
totalLiab 2941000000.00
totalStockholderEquity 3318000000.00
deferredLongTermLiab 176000000.00
otherCurrentLiab 180000000.00
commonStock 134000000.00
capitalStock 134000000.00
retainedEarnings 3675000000.00
otherLiab 1066000000.00
goodWill 1369000000.00
otherAssets 619000000.00
cash 532000000.00
cashAndEquivalents 532000000.00
totalCurrentLiabilities 464000000.00
currentDeferredRevenue 20000000.00
netDebt 897000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1429000000.00
otherStockholderEquity 3318000000.00
propertyPlantEquipment 1346000000.00
totalCurrentAssets 1724000000.00
netTangibleAssets 3318000000.00
netReceivables 351000000.00
longTermDebt 1316000000.00
inventory 724000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome -491000000.00
nonCurrrentAssetsOther 734000000.00
nonCurrentAssetsTotal 4535000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 1316000000.00
nonCurrentLiabilitiesOther 985000000.00
nonCurrentLiabilitiesTotal 2477000000.00
capitalSurpluse 134000000.00
liabilitiesAndStockholdersEquity 6259000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 1346000000.00
propertyPlantAndEquipmentNet 1453000000.00
netWorkingCapital 1260000000.00
netInvestedCapital 4634000000.00
commonStockSharesOutstanding 55000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 6213000000.00
intangibleAssets 963000000.00
otherCurrentAssets 91000000.00
totalLiab 2993000000.00
totalStockholderEquity 3220000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3653000000.00
otherLiab 1076000000.00
goodWill 1312000000.00
otherAssets 725000000.00
cash 646000000.00
cashAndEquivalents 646000000.00
totalCurrentLiabilities 553000000.00
netDebt 737000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 1383000000.00
otherStockholderEquity 135000000.00
propertyPlantEquipment 1445000000.00
totalCurrentAssets 1768000000.00
longTermInvestments 3000000.00
netTangibleAssets 945000000.00
netReceivables 402000000.00
longTermDebt 1270000000.00
inventory 629000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -569000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3653000000.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 4445000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 1270000000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 2440000000.00
capitalSurpluse 135000000.00
liabilitiesAndStockholdersEquity 6213000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 3050000000.00
propertyPlantAndEquipmentNet 1445000000.00
accumulatedDepreciation -1712000000.00
netWorkingCapital 1215000000.00
netInvestedCapital 1270000000.00
commonStockSharesOutstanding 55000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 6412000000.00
intangibleAssets 1001000000.00
otherCurrentAssets 91000000.00
totalLiab 3146000000.00
totalStockholderEquity 3266000000.00
deferredLongTermLiab 218000000.00
otherCurrentLiab 291000000.00
commonStock 133000000.00
capitalStock 133000000.00
retainedEarnings 3614000000.00
otherLiab 1194000000.00
goodWill 1356000000.00
otherAssets 774000000.00
cash 629000000.00
cashAndEquivalents 629000000.00
totalCurrentLiabilities 550000000.00
netDebt 791000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1420000000.00
otherStockholderEquity 3266000000.00
propertyPlantEquipment 1464000000.00
totalCurrentAssets 1817000000.00
netTangibleAssets 909000000.00
netReceivables 488000000.00
longTermDebt 1302000000.00
inventory 609000000.00
accountsPayable 241000000.00
accumulatedOtherComprehensiveIncome -481000000.00
nonCurrrentAssetsOther 744000000.00
nonCurrentAssetsTotal 4595000000.00
capitalLeaseObligations 118000000.00
longTermDebtTotal 1302000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 2596000000.00
capitalSurpluse 133000000.00
liabilitiesAndStockholdersEquity 6412000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 1352000000.00
propertyPlantAndEquipmentNet 1464000000.00
netWorkingCapital 1267000000.00
netInvestedCapital 1302000000.00
commonStockSharesOutstanding 55000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6780000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 77000000.00
totalLiab 3399000000.00
totalStockholderEquity 3381000000.00
deferredLongTermLiab 218000000.00
otherCurrentLiab 541000000.00
commonStock 177000000.00
retainedEarnings 2885000000.00
otherLiab 1151000000.00
goodWill 1404000000.00
otherAssets 806000000.00
cash 964000000.00
cashAndEquivalents 964000000.00
totalCurrentLiabilities 810000000.00
netDebt 495000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1459000000.00
otherStockholderEquity 3381000000.00
propertyPlantEquipment 1380000000.00
totalCurrentAssets 2025000000.00
netTangibleAssets 3381000000.00
netReceivables 407000000.00
longTermDebt 1336000000.00
inventory 573000000.00
accountsPayable 248000000.00
nonCurrrentAssetsOther 785000000.00
nonCurrentAssetsTotal 4755000000.00
capitalLeaseObligations 123000000.00
longTermDebtTotal 1336000000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 2589000000.00
capitalSurpluse 177000000.00
liabilitiesAndStockholdersEquity 6780000000.00
cashAndShortTermInvestments 964000000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1495000000.00
netWorkingCapital 1215000000.00
netInvestedCapital 1336000000.00
commonStockSharesOutstanding 57000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 6549000000.00
intangibleAssets 1068000000.00
otherCurrentAssets 66000000.00
totalLiab 3786000000.00
totalStockholderEquity 2763000000.00
deferredLongTermLiab 238000000.00
otherCurrentLiab 47000000.00
commonStock 2763000000.00
retainedEarnings 2861000000.00
otherLiab 1194000000.00
goodWill 1411000000.00
otherAssets 818000000.00
cash 194000000.00
cashAndEquivalents 194000000.00
totalCurrentLiabilities 908000000.00
currentDeferredRevenue 214000000.00
netDebt 1901000000.00
shortTermDebt 411000000.00
shortLongTermDebt 389000000.00
shortLongTermDebtTotal 2095000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 1518000000.00
totalCurrentAssets 1734000000.00
netTangibleAssets 284000000.00
netReceivables 340000000.00
longTermDebt 1580000000.00
inventory 530000000.00
accountsPayable 236000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 4815000000.00
capitalLeaseObligations 126000000.00
longTermDebtTotal 1580000000.00
nonCurrentLiabilitiesOther 1060000000.00
nonCurrentLiabilitiesTotal 2878000000.00
capitalSurpluse 328000000.00
liabilitiesAndStockholdersEquity 6549000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 1401000000.00
propertyPlantAndEquipmentNet 1518000000.00
netWorkingCapital 826000000.00
netInvestedCapital 1969000000.00
commonStockSharesOutstanding 58000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 6612000000.00
intangibleAssets 1099000000.00
otherCurrentAssets 68000000.00
totalLiab 3860000000.00
totalStockholderEquity 2752000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 50000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2796000000.00
otherLiab 1220000000.00
goodWill 1430000000.00
otherAssets 815000000.00
cash 210000000.00
cashAndEquivalents 210000000.00
totalCurrentLiabilities 934000000.00
currentDeferredRevenue 251000000.00
netDebt 1893000000.00
shortTermDebt 397000000.00
shortLongTermDebt 374000000.00
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity 327000000.00
propertyPlantEquipment 1427000000.00
totalCurrentAssets 1717000000.00
longTermInvestments 134000000.00
netTangibleAssets 223000000.00
netReceivables 369000000.00
longTermDebt 1596000000.00
inventory 473000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2796000000.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 4895000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 1596000000.00
nonCurrentLiabilitiesOther 1093000000.00
nonCurrentLiabilitiesTotal 2926000000.00
capitalSurpluse 327000000.00
liabilitiesAndStockholdersEquity 6612000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 1551000000.00
accumulatedDepreciation -1639000000.00
netWorkingCapital 783000000.00
netInvestedCapital 1970000000.00
commonStockSharesOutstanding 61000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 6766000000.00
intangibleAssets 1133000000.00
otherCurrentAssets 72000000.00
totalLiab 3564000000.00
totalStockholderEquity 3202000000.00
deferredLongTermLiab 243000000.00
otherCurrentLiab 241000000.00
commonStock 1000000.00
retainedEarnings 2771000000.00
otherLiab 1266000000.00
goodWill 1901000000.00
otherAssets 831000000.00
cash 262000000.00
cashAndEquivalents 262000000.00
totalCurrentLiabilities 602000000.00
netDebt 1559000000.00
shortTermDebt 125000000.00
shortLongTermDebt 101000000.00
shortLongTermDebtTotal 1821000000.00
otherStockholderEquity 5021000000.00
propertyPlantEquipment 1658000000.00
totalCurrentAssets 1235000000.00
netTangibleAssets 168000000.00
netReceivables 384000000.00
longTermDebt 1578000000.00
inventory 517000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -1819000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 5531000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 1578000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 2962000000.00
capitalSurpluse 776000000.00
liabilitiesAndStockholdersEquity 6766000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 1658000000.00
netWorkingCapital 633000000.00
netInvestedCapital 1679000000.00
commonStockSharesOutstanding 62000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 6664000000.00
intangibleAssets 971000000.00
otherCurrentAssets 86000000.00
totalLiab 3550000000.00
totalStockholderEquity 3114000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 241000000.00
commonStock 3114000000.00
retainedEarnings 2710000000.00
otherLiab 1291000000.00
goodWill 1760000000.00
otherAssets 851000000.00
cash 373000000.00
totalCurrentLiabilities 569000000.00
netDebt 1428000000.00
shortTermDebt 111000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1801000000.00
otherStockholderEquity 4889000000.00
propertyPlantEquipment 1532000000.00
totalCurrentAssets 1418000000.00
longTermInvestments 128000000.00
netTangibleAssets 383000000.00
netReceivables 447000000.00
longTermDebt 1571000000.00
inventory 512000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -1775000000.00
nonCurrrentAssetsOther 697000000.00
nonCurrentAssetsTotal 5246000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 1571000000.00
nonCurrentLiabilitiesOther 1181000000.00
nonCurrentLiabilitiesTotal 2981000000.00
capitalSurpluse 772000000.00
liabilitiesAndStockholdersEquity 6664000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentGross 1664000000.00
propertyPlantAndEquipmentNet 1664000000.00
accumulatedDepreciation -1775000000.00
netWorkingCapital 849000000.00
netInvestedCapital 4773000000.00
commonStockSharesOutstanding 62000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 6742000000.00
intangibleAssets 1001000000.00
otherCurrentAssets 100000000.00
totalLiab 3620000000.00
totalStockholderEquity 3122000000.00
deferredLongTermLiab 222000000.00
otherCurrentLiab 226000000.00
commonStock 3122000000.00
retainedEarnings 2686000000.00
otherLiab 1310000000.00
goodWill 1792000000.00
otherAssets 1006000000.00
cash 335000000.00
totalCurrentLiabilities 585000000.00
currentDeferredRevenue 26000000.00
netDebt 1506000000.00
shortTermDebt 116000000.00
shortLongTermDebt 93000000.00
shortLongTermDebtTotal 1841000000.00
otherStockholderEquity 3457000000.00
propertyPlantEquipment 1562000000.00
totalCurrentAssets 1381000000.00
longTermInvestments 130000000.00
netTangibleAssets 329000000.00
netReceivables 409000000.00
longTermDebt 1601000000.00
inventory 537000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -335000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 5361000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 1601000000.00
nonCurrentLiabilitiesOther 1212000000.00
nonCurrentLiabilitiesTotal 3035000000.00
capitalSurpluse 770000000.00
liabilitiesAndStockholdersEquity 6742000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 1699000000.00
propertyPlantAndEquipmentNet 1699000000.00
accumulatedDepreciation -1748000000.00
netWorkingCapital 796000000.00
netInvestedCapital 4816000000.00
commonStockSharesOutstanding 61000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 6877000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 87000000.00
totalLiab 3841000000.00
totalStockholderEquity 3036000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 251000000.00
commonStock 1000000.00
retainedEarnings 2649000000.00
otherLiab 1331000000.00
goodWill 1758000000.00
otherAssets 994000000.00
cash 454000000.00
totalCurrentLiabilities 813000000.00
currentDeferredRevenue 26000000.00
netDebt 1546000000.00
shortTermDebt 303000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 2000000000.00
otherStockholderEquity 769000000.00
propertyPlantEquipment 1565000000.00
totalCurrentAssets 1547000000.00
longTermInvestments 136000000.00
netTangibleAssets 265000000.00
netReceivables 471000000.00
longTermDebt 1573000000.00
inventory 529000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -383000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2649000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 5330000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 1573000000.00
nonCurrentLiabilitiesOther 1226000000.00
nonCurrentLiabilitiesTotal 3028000000.00
capitalSurpluse 769000000.00
liabilitiesAndStockholdersEquity 6877000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
accumulatedDepreciation -1700000000.00
netWorkingCapital 734000000.00
netInvestedCapital 4889000000.00
commonStockSharesOutstanding 61000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6986000000.00
intangibleAssets 1026000000.00
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totalLiab 3973000000.00
totalStockholderEquity 3013000000.00
deferredLongTermLiab 248000000.00
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cash 416000000.00
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otherStockholderEquity 3430000000.00
propertyPlantEquipment 1694000000.00
totalCurrentAssets 1670000000.00
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capitalLeaseObligations 149000000.00
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capitalSurpluse 768000000.00
liabilitiesAndStockholdersEquity 6986000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 1694000000.00
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accumulatedDepreciation -1649000000.00
netWorkingCapital 733000000.00
netInvestedCapital 5006000000.00
commonStockSharesOutstanding 61000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6968000000.00
intangibleAssets 1044000000.00
otherCurrentAssets 119000000.00
totalLiab 3985000000.00
totalStockholderEquity 2983000000.00
deferredLongTermLiab 250000000.00
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commonStock 1000000.00
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otherLiab 1347000000.00
goodWill 1723000000.00
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cash 353000000.00
totalCurrentLiabilities 972000000.00
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netDebt 1807000000.00
shortTermDebt 494000000.00
shortLongTermDebt 471000000.00
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otherStockholderEquity 3407000000.00
propertyPlantEquipment 1708000000.00
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accumulatedOtherComprehensiveIncome -424000000.00
nonCurrrentAssetsOther 547000000.00
deferredLongTermAssetCharges 24000000.00
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capitalLeaseObligations 154000000.00
longTermDebtTotal 1535000000.00
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nonCurrentLiabilitiesTotal 3013000000.00
capitalSurpluse 765000000.00
liabilitiesAndStockholdersEquity 6968000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 1708000000.00
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accumulatedDepreciation -1608000000.00
netWorkingCapital 673000000.00
netInvestedCapital 2006000000.00
commonStockSharesOutstanding 61000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 7326000000.00
intangibleAssets 1072000000.00
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totalLiab 3701000000.00
totalStockholderEquity 3625000000.00
deferredLongTermLiab 250000000.00
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commonStock 1000000.00
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otherLiab 1368000000.00
goodWill 2274000000.00
otherAssets 898000000.00
cash 157000000.00
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netDebt 1691000000.00
shortTermDebt 203000000.00
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shortLongTermDebtTotal 1848000000.00
otherStockholderEquity 3997000000.00
propertyPlantEquipment 1732000000.00
totalCurrentAssets 1344000000.00
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netReceivables 441000000.00
longTermDebt 1502000000.00
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accountsPayable 234000000.00
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nonCurrrentAssetsOther 567000000.00
deferredLongTermAssetCharges 23000000.00
nonCurrentAssetsTotal 5982000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 1502000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 3013000000.00
capitalSurpluse 757000000.00
liabilitiesAndStockholdersEquity 7326000000.00
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propertyPlantAndEquipmentGross 1732000000.00
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accumulatedDepreciation -1580000000.00
commonStockSharesOutstanding 61000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 7251000000.00
intangibleAssets 1088000000.00
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totalLiab 3680000000.00
totalStockholderEquity 3571000000.00
deferredLongTermLiab 4000000.00
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commonStock 1000000.00
retainedEarnings 3224000000.00
otherLiab 1422000000.00
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cash 232000000.00
totalCurrentLiabilities 757000000.00
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otherStockholderEquity 756000000.00
propertyPlantEquipment 1577000000.00
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netTangibleAssets 224000000.00
netReceivables 481000000.00
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accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 5818000000.00
longTermDebtTotal 1501000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2923000000.00
capitalSurpluse 756000000.00
liabilitiesAndStockholdersEquity 7251000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1577000000.00
propertyPlantAndEquipmentNet 1577000000.00
commonStockSharesOutstanding 61000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 7925000000.00
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totalLiab 4708000000.00
totalStockholderEquity 3217000000.00
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cash 132000000.00
totalCurrentLiabilities 1007000000.00
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otherStockholderEquity 754000000.00
propertyPlantEquipment 1580000000.00
totalCurrentAssets 2037000000.00
longTermInvestments 310000000.00
netTangibleAssets -186000000.00
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inventory 595000000.00
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accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 567000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 5888000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 3701000000.00
capitalSurpluse 754000000.00
liabilitiesAndStockholdersEquity 7925000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1580000000.00
propertyPlantAndEquipmentNet 1580000000.00
accumulatedDepreciation -1616000000.00
commonStockSharesOutstanding 62000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7998000000.00
intangibleAssets 1135000000.00
otherCurrentAssets 63000000.00
totalLiab 4636000000.00
totalStockholderEquity 3362000000.00
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commonStock 1000000.00
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currentDeferredRevenue 232000000.00
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otherStockholderEquity 952000000.00
propertyPlantEquipment 1587000000.00
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netTangibleAssets -52000000.00
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inventory 599000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 586000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 5911000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 1158000000.00
nonCurrentLiabilitiesTotal 3716000000.00
capitalSurpluse 952000000.00
liabilitiesAndStockholdersEquity 7998000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 1587000000.00
propertyPlantAndEquipmentNet 1587000000.00
accumulatedDepreciation -1580000000.00
commonStockSharesOutstanding 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 7943000000.00
intangibleAssets 1159000000.00
otherCurrentAssets 62000000.00
totalLiab 4638000000.00
totalStockholderEquity 3305000000.00
deferredLongTermLiab 285000000.00
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otherLiab 1457000000.00
goodWill 2289000000.00
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cash 149000000.00
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otherStockholderEquity 3667000000.00
propertyPlantEquipment 1621000000.00
totalCurrentAssets 1991000000.00
longTermInvestments 178000000.00
netTangibleAssets -143000000.00
netReceivables 448000000.00
longTermDebt 2275000000.00
inventory 619000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -362000000.00
nonCurrrentAssetsOther 576000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 5952000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 1172000000.00
nonCurrentLiabilitiesTotal 3732000000.00
capitalSurpluse 947000000.00
liabilitiesAndStockholdersEquity 7943000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 1621000000.00
propertyPlantAndEquipmentNet 1621000000.00
accumulatedDepreciation -1574000000.00
commonStockSharesOutstanding 63000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 8252000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 74000000.00
totalLiab 4846000000.00
totalStockholderEquity 3406000000.00
deferredLongTermLiab 279000000.00
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commonStock 1000000.00
retainedEarnings 2750000000.00
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cash 294000000.00
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shortLongTermDebtTotal 2529000000.00
otherStockholderEquity 946000000.00
propertyPlantEquipment 1899000000.00
totalCurrentAssets 1712000000.00
longTermInvestments 179000000.00
netTangibleAssets -268000000.00
shortTermInvestments 30000000.00
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inventory 663000000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000000.00
additionalPaidInCapital 946000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6540000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 1217000000.00
nonCurrentLiabilitiesTotal 3771000000.00
capitalSurpluse 946000000.00
liabilitiesAndStockholdersEquity 8252000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1899000000.00
propertyPlantAndEquipmentNet 1899000000.00
accumulatedDepreciation -1948000000.00
commonStockSharesOutstanding 64000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 8224000000.00
intangibleAssets 1249000000.00
otherCurrentAssets 144000000.00
totalLiab 4825000000.00
totalStockholderEquity 3399000000.00
deferredLongTermLiab 243000000.00
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commonStock 1000000.00
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goodWill 2447000000.00
otherAssets 963000000.00
cash 182000000.00
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netDebt 2350000000.00
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shortLongTermDebtTotal 2532000000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 1893000000.00
totalCurrentAssets 1672000000.00
longTermInvestments 181000000.00
netTangibleAssets -297000000.00
shortTermInvestments 30000000.00
netReceivables 690000000.00
longTermDebt 2450000000.00
inventory 656000000.00
accountsPayable 397000000.00
totalPermanentEquity 3399000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000000.00
additionalPaidInCapital 942000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2756000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6552000000.00
longTermDebtTotal 2450000000.00
nonCurrentLiabilitiesOther 1390000000.00
nonCurrentLiabilitiesTotal 4083000000.00
liabilitiesAndStockholdersEquity 8224000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 1893000000.00
propertyPlantAndEquipmentNet 1893000000.00
accumulatedDepreciation -1933000000.00
commonStockSharesOutstanding 64000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8441000000.00
intangibleAssets 1290000000.00
otherCurrentAssets 122000000.00
totalLiab 4930000000.00
totalStockholderEquity 3511000000.00
deferredLongTermLiab 243000000.00
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commonStock 1000000.00
retainedEarnings 2737000000.00
otherLiab 1639000000.00
goodWill 2503000000.00
otherAssets 995000000.00
cash 225000000.00
totalCurrentLiabilities 712000000.00
netDebt 2413000000.00
shortTermDebt 59000000.00
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shortLongTermDebtTotal 2638000000.00
otherStockholderEquity 3673000000.00
propertyPlantEquipment 1940000000.00
totalCurrentAssets 1713000000.00
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shortTermInvestments 30000000.00
netReceivables 717000000.00
longTermDebt 2579000000.00
inventory 649000000.00
accountsPayable 387000000.00
totalPermanentEquity 3511000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000000.00
additionalPaidInCapital 935000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2737000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6728000000.00
longTermDebtTotal 2579000000.00
nonCurrentLiabilitiesOther 1396000000.00
nonCurrentLiabilitiesTotal 4218000000.00
liabilitiesAndStockholdersEquity 8441000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 1940000000.00
propertyPlantAndEquipmentNet 1940000000.00
accumulatedDepreciation -1919000000.00
commonStockSharesOutstanding 64000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 8655000000.00
intangibleAssets 1298000000.00
otherCurrentAssets 92000000.00
totalLiab 5256000000.00
totalStockholderEquity 3399000000.00
deferredLongTermLiab 390000000.00
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commonStock 1000000.00
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otherLiab 1279000000.00
goodWill 2475000000.00
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cash 601000000.00
totalCurrentLiabilities 1003000000.00
netDebt 2338000000.00
shortTermDebt 355000000.00
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shortLongTermDebtTotal 2939000000.00
otherStockholderEquity 3610000000.00
propertyPlantEquipment 1945000000.00
totalCurrentAssets 1964000000.00
longTermInvestments 205000000.00
netTangibleAssets -374000000.00
shortTermInvestments 30000000.00
netReceivables 597000000.00
longTermDebt 2584000000.00
inventory 674000000.00
accountsPayable 382000000.00
totalPermanentEquity 3399000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000000.00
additionalPaidInCapital 931000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2678000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6691000000.00
longTermDebtTotal 2584000000.00
nonCurrentLiabilitiesOther 1279000000.00
nonCurrentLiabilitiesTotal 4253000000.00
liabilitiesAndStockholdersEquity 8655000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 1945000000.00
propertyPlantAndEquipmentNet 1945000000.00
accumulatedDepreciation -1850000000.00
commonStockSharesOutstanding 62228812.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 8618000000.00
intangibleAssets 1319000000.00
otherCurrentAssets 91000000.00
totalLiab 5212000000.00
totalStockholderEquity 3406000000.00
deferredLongTermLiab 6000000.00
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commonStock 1000000.00
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cash 566000000.00
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shortTermDebt 235000000.00
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otherStockholderEquity 931000000.00
propertyPlantEquipment 1970000000.00
totalCurrentAssets 1903000000.00
longTermInvestments 32000000.00
netTangibleAssets -394000000.00
shortTermInvestments 30000000.00
netReceivables 612000000.00
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inventory 634000000.00
accountsPayable 409000000.00
totalPermanentEquity 3406000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000000.00
additionalPaidInCapital 931000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2696000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 6715000000.00
nonCurrentLiabilitiesTotal 4244000000.00
liabilitiesAndStockholdersEquity 8618000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 1970000000.00
propertyPlantAndEquipmentNet 1970000000.00
commonStockSharesOutstanding 63000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 8506000000.00
intangibleAssets 1316000000.00
otherCurrentAssets 73000000.00
totalLiab 5107000000.00
totalStockholderEquity 3399000000.00
deferredLongTermLiab 374000000.00
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commonStock 1000000.00
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otherLiab 1254000000.00
goodWill 2426000000.00
otherAssets 4730000000.00
cash 492000000.00
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otherStockholderEquity 3688000000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 1839000000.00
longTermInvestments 243000000.00
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shortTermInvestments 30000000.00
netReceivables 643000000.00
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totalPermanentEquity 3399000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000000.00
additionalPaidInCapital 919000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2768000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921000000.00
deferredLongTermAssetCharges 35000000.00
nonCurrentAssetsTotal 6667000000.00
longTermDebtTotal 2584000000.00
nonCurrentLiabilitiesOther 1254000000.00
nonCurrentLiabilitiesTotal 4212000000.00
liabilitiesAndStockholdersEquity 8506000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 1937000000.00
propertyPlantAndEquipmentNet 1937000000.00
accumulatedDepreciation -1770000000.00
commonStockSharesOutstanding 62402316.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 9186000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 113000000.00
totalLiab 6043000000.00
totalStockholderEquity 3143000000.00
deferredLongTermLiab 69000000.00
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commonStock 1000000.00
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otherLiab 2125000000.00
goodWill 2413000000.00
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cash 605000000.00
totalCurrentLiabilities 1037000000.00
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otherStockholderEquity 3508000000.00
propertyPlantEquipment 2205000000.00
totalCurrentAssets 2377000000.00
longTermInvestments 254000000.00
netTangibleAssets -130000000.00
shortTermInvestments 30000000.00
netReceivables 972000000.00
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totalPermanentEquity 3143000000.00
noncontrollingInterestInConsolidatedEntity -157000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 917000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2747000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 914000000.00
deferredLongTermAssetCharges 199000000.00
nonCurrentAssetsTotal 6809000000.00
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nonCurrentLiabilitiesOther 2125000000.00
nonCurrentLiabilitiesTotal 5006000000.00
liabilitiesAndStockholdersEquity 9186000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 2205000000.00
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accumulatedDepreciation -2159000000.00
commonStockSharesOutstanding 63000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 9063000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 106000000.00
totalLiab 6062000000.00
totalStockholderEquity 3001000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 451000000.00
commonStock 1000000.00
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goodWill 2348000000.00
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cash 704000000.00
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netDebt 2228000000.00
shortTermDebt 107000000.00
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propertyPlantEquipment 2186000000.00
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shortTermInvestments 30000000.00
netReceivables 858000000.00
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inventory 666000000.00
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totalPermanentEquity 3001000000.00
noncontrollingInterestInConsolidatedEntity -174000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000000.00
additionalPaidInCapital 922000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2679000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 910000000.00
deferredLongTermAssetCharges 199000000.00
nonCurrentAssetsTotal 6729000000.00
longTermDebtTotal 2825000000.00
nonCurrentLiabilitiesOther 2152000000.00
nonCurrentLiabilitiesTotal 5046000000.00
liabilitiesAndStockholdersEquity 9063000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 2186000000.00
propertyPlantAndEquipmentNet 2186000000.00
accumulatedDepreciation -2097000000.00
commonStockSharesOutstanding 62216863.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 9697000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 113000000.00
totalLiab 6532000000.00
totalStockholderEquity 3165000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 486000000.00
commonStock 1000000.00
retainedEarnings 2704000000.00
otherLiab 2192000000.00
goodWill 2401000000.00
otherAssets 4607000000.00
cash 1188000000.00
totalCurrentLiabilities 1216000000.00
netDebt 2056000000.00
shortTermDebt 189000000.00
shortLongTermDebt 2495000000.00
shortLongTermDebtTotal 3244000000.00
otherStockholderEquity 923000000.00
propertyPlantEquipment 2224000000.00
totalCurrentAssets 2866000000.00
longTermInvestments 253000000.00
netTangibleAssets -118000000.00
shortTermInvestments 30000000.00
netReceivables 894000000.00
longTermDebt 3055000000.00
inventory 671000000.00
accountsPayable 541000000.00
totalPermanentEquity 3165000000.00
noncontrollingInterestInConsolidatedEntity -182000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000000.00
additionalPaidInCapital 923000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908000000.00
deferredLongTermAssetCharges 177000000.00
nonCurrentAssetsTotal 6831000000.00
longTermDebtTotal 3055000000.00
nonCurrentLiabilitiesOther 2192000000.00
nonCurrentLiabilitiesTotal 5316000000.00
capitalSurpluse 923000000.00
liabilitiesAndStockholdersEquity 9697000000.00
cashAndShortTermInvestments 1188000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
accumulatedDepreciation -2119000000.00
commonStockSharesOutstanding 62000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9912000000.00
intangibleAssets 1086000000.00
otherCurrentAssets 111000000.00
totalLiab 7178000000.00
totalStockholderEquity 2734000000.00
otherCurrentLiab 423000000.00
commonStock 1000000.00
retainedEarnings 2722000000.00
otherLiab 2106000000.00
goodWill 2567000000.00
otherAssets 4831000000.00
cash 1215000000.00
totalCurrentLiabilities 1671000000.00
netDebt 2872000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 4087000000.00
otherStockholderEquity 3017000000.00
propertyPlantEquipment 2170000000.00
totalCurrentAssets 2911000000.00
shortTermInvestments 30000000.00
netReceivables 908000000.00
longTermDebt 3316000000.00
inventory 677000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -283000000.00
nonCurrrentAssetsOther 903000000.00
nonCurrentAssetsTotal 7001000000.00
nonCurrentLiabilitiesTotal 5507000000.00
liabilitiesAndStockholdersEquity 9912000000.00
cashAndShortTermInvestments 1215000000.00
propertyPlantAndEquipmentGross 2170000000.00
propertyPlantAndEquipmentNet 2170000000.00
commonStockSharesOutstanding 63000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9901000000.00
intangibleAssets 1110000000.00
otherCurrentAssets 115000000.00
totalLiab 7178000000.00
totalStockholderEquity 2723000000.00
otherCurrentLiab 434000000.00
commonStock 1000000.00
retainedEarnings 2716000000.00
otherLiab 2063000000.00
goodWill 2578000000.00
otherAssets 4823000000.00
cash 1136000000.00
totalCurrentLiabilities 1702000000.00
netDebt 2941000000.00
shortTermDebt 749000000.00
shortLongTermDebtTotal 4077000000.00
otherStockholderEquity 2965000000.00
propertyPlantEquipment 2166000000.00
totalCurrentAssets 2912000000.00
shortTermInvestments 30000000.00
netReceivables 935000000.00
longTermDebt 3328000000.00
inventory 726000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome -242000000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 6989000000.00
nonCurrentLiabilitiesTotal 5476000000.00
liabilitiesAndStockholdersEquity 9901000000.00
cashAndShortTermInvestments 1136000000.00
propertyPlantAndEquipmentGross 2166000000.00
propertyPlantAndEquipmentNet 2166000000.00
commonStockSharesOutstanding 63000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9673000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 164000000.00
totalLiab 7126000000.00
totalStockholderEquity 2547000000.00
otherCurrentLiab 433000000.00
commonStock 1000000.00
retainedEarnings 2546000000.00
otherLiab 2114000000.00
goodWill 2462000000.00
otherAssets 4585000000.00
cash 1039000000.00
totalCurrentLiabilities 1594000000.00
netDebt 2998000000.00
shortTermDebt 700000000.00
shortLongTermDebtTotal 4037000000.00
otherStockholderEquity 2896000000.00
propertyPlantEquipment 2156000000.00
totalCurrentAssets 2932000000.00
shortTermInvestments 30000000.00
netReceivables 851000000.00
longTermDebt 3337000000.00
inventory 723000000.00
accountsPayable 461000000.00
accumulatedOtherComprehensiveIncome -349000000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 6741000000.00
nonCurrentLiabilitiesTotal 5532000000.00
liabilitiesAndStockholdersEquity 9673000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 2156000000.00
propertyPlantAndEquipmentNet 2156000000.00
commonStockSharesOutstanding 66000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10064000000.00
intangibleAssets 1142000000.00
otherCurrentAssets 169000000.00
totalLiab 7027000000.00
totalStockholderEquity 3037000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 494000000.00
commonStock 1000000.00
retainedEarnings 3281000000.00
otherLiab 2142000000.00
goodWill 2486000000.00
otherAssets 4634000000.00
cash 1257000000.00
totalCurrentLiabilities 1448000000.00
netDebt 2472000000.00
shortTermDebt 381000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 3729000000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 2182000000.00
totalCurrentAssets 3248000000.00
longTermInvestments 65000000.00
netTangibleAssets -613000000.00
shortTermInvestments 30000000.00
netReceivables 961000000.00
longTermDebt 3348000000.00
inventory 706000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 6816000000.00
nonCurrentLiabilitiesTotal 5579000000.00
liabilitiesAndStockholdersEquity 10064000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 67000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 9955000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 146000000.00
totalLiab 6788000000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 494000000.00
commonStock 1000000.00
retainedEarnings 3138000000.00
otherLiab 1950000000.00
goodWill 2509000000.00
otherAssets 4696000000.00
cash 1113000000.00
totalCurrentLiabilities 1374000000.00
netDebt 2585000000.00
shortTermDebt 336000000.00
shortLongTermDebtTotal 3698000000.00
otherStockholderEquity 3390000000.00
propertyPlantEquipment 2167000000.00
totalCurrentAssets 3092000000.00
shortTermInvestments 30000000.00
netReceivables 1010000000.00
longTermDebt 3362000000.00
inventory 700000000.00
accountsPayable 544000000.00
accumulatedOtherComprehensiveIncome -223000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 6863000000.00
nonCurrentLiabilitiesTotal 5414000000.00
liabilitiesAndStockholdersEquity 9955000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 2167000000.00
propertyPlantAndEquipmentNet 2167000000.00
commonStockSharesOutstanding 68000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 9796000000.00
intangibleAssets 1188000000.00
otherCurrentAssets 110000000.00
totalLiab 6777000000.00
totalStockholderEquity 3019000000.00
otherCurrentLiab 508000000.00
commonStock 1000000.00
retainedEarnings 2995000000.00
otherLiab 2533000000.00
goodWill 2480000000.00
otherAssets 4731000000.00
cash 911000000.00
totalCurrentLiabilities 1250000000.00
netDebt 2274000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 3185000000.00
otherStockholderEquity 3305000000.00
propertyPlantEquipment 2163000000.00
totalCurrentAssets 2902000000.00
shortTermInvestments 35000000.00
netReceivables 1046000000.00
longTermDebt 2943000000.00
inventory 714000000.00
accountsPayable 500000000.00
accumulatedOtherComprehensiveIncome -286000000.00
nonCurrrentAssetsOther 801000000.00
nonCurrentAssetsTotal 6894000000.00
nonCurrentLiabilitiesTotal 5527000000.00
liabilitiesAndStockholdersEquity 9796000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 2163000000.00
propertyPlantAndEquipmentNet 2163000000.00
commonStockSharesOutstanding 69000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10349000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 89000000.00
totalLiab 7024000000.00
totalStockholderEquity 3325000000.00
otherCurrentLiab 513000000.00
commonStock 1000000.00
retainedEarnings 3324000000.00
otherLiab 2612000000.00
goodWill 2586000000.00
otherAssets 4855000000.00
cash 1256000000.00
totalCurrentLiabilities 1374000000.00
netDebt 2019000000.00
shortTermDebt 332000000.00
shortLongTermDebtTotal 3275000000.00
otherStockholderEquity 3350000000.00
propertyPlantEquipment 2253000000.00
totalCurrentAssets 3241000000.00
netReceivables 1032000000.00
longTermDebt 2943000000.00
inventory 746000000.00
accountsPayable 529000000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 511000000.00
nonCurrentAssetsTotal 7108000000.00
nonCurrentLiabilitiesTotal 5650000000.00
liabilitiesAndStockholdersEquity 10349000000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 2253000000.00
propertyPlantAndEquipmentNet 2253000000.00
commonStockSharesOutstanding 70000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10951000000.00
intangibleAssets 1309000000.00
otherCurrentAssets 83000000.00
totalLiab 7368000000.00
totalStockholderEquity 3583000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 675000000.00
commonStock 1000000.00
retainedEarnings 3475000000.00
otherLiab 2629000000.00
goodWill 2643000000.00
otherAssets 4976000000.00
cash 1393000000.00
totalCurrentLiabilities 1687000000.00
netDebt 1887000000.00
shortTermDebt 338000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 3280000000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 2414000000.00
totalCurrentAssets 3561000000.00
longTermInvestments 81000000.00
netTangibleAssets -392000000.00
netReceivables 1202000000.00
longTermDebt 2942000000.00
inventory 765000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 7390000000.00
nonCurrentLiabilitiesTotal 5681000000.00
liabilitiesAndStockholdersEquity 10951000000.00
cashAndShortTermInvestments 1393000000.00
propertyPlantAndEquipmentGross 2414000000.00
propertyPlantAndEquipmentNet 2414000000.00
commonStockSharesOutstanding 73000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12126000000.00
intangibleAssets 1364000000.00
otherCurrentAssets 75000000.00
totalLiab 7597000000.00
totalStockholderEquity 4529000000.00
otherCurrentLiab 184000000.00
commonStock 1000000.00
retainedEarnings 4145000000.00
otherLiab 2560000000.00
goodWill 2715000000.00
otherAssets 6485000000.00
cash 570000000.00
totalCurrentLiabilities 1751000000.00
currentDeferredRevenue 554000000.00
netDebt 2745000000.00
shortTermDebt 374000000.00
shortLongTermDebtTotal 3315000000.00
otherStockholderEquity 4228000000.00
propertyPlantEquipment 2438000000.00
totalCurrentAssets 3203000000.00
netReceivables 1179000000.00
longTermDebt 2941000000.00
inventory 781000000.00
accountsPayable 639000000.00
accumulatedOtherComprehensiveIncome 301000000.00
nonCurrrentAssetsOther 1882000000.00
nonCurrentAssetsTotal 8923000000.00
nonCurrentLiabilitiesTotal 5846000000.00
liabilitiesAndStockholdersEquity 12126000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 2438000000.00
propertyPlantAndEquipmentNet 2438000000.00
commonStockSharesOutstanding 79000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 12188000000.00
intangibleAssets 1388000000.00
otherCurrentAssets 121000000.00
totalLiab 7618000000.00
totalStockholderEquity 4570000000.00
otherCurrentLiab 186000000.00
commonStock 1000000.00
retainedEarnings 4064000000.00
otherLiab 2552000000.00
goodWill 2717000000.00
otherAssets 6580000000.00
cash 491000000.00
totalCurrentLiabilities 1754000000.00
currentDeferredRevenue 521000000.00
netDebt 2859000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 3350000000.00
otherStockholderEquity 4277000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 3142000000.00
netReceivables 1150000000.00
longTermDebt 2949000000.00
inventory 773000000.00
accountsPayable 646000000.00
accumulatedOtherComprehensiveIncome 293000000.00
nonCurrrentAssetsOther 1869000000.00
nonCurrentAssetsTotal 9046000000.00
nonCurrentLiabilitiesTotal 5864000000.00
liabilitiesAndStockholdersEquity 12188000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 2466000000.00
propertyPlantAndEquipmentNet 2466000000.00
commonStockSharesOutstanding 78000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11983000000.00
intangibleAssets 1769000000.00
otherCurrentAssets 76000000.00
totalLiab 7318000000.00
totalStockholderEquity 4665000000.00
otherCurrentLiab 481000000.00
commonStock 1000000.00
retainedEarnings 4165000000.00
otherLiab 2431000000.00
goodWill 3377000000.00
otherAssets 6380000000.00
cash 295000000.00
totalCurrentLiabilities 1545000000.00
netDebt 2967000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 3262000000.00
otherStockholderEquity 4342000000.00
propertyPlantEquipment 2827000000.00
totalCurrentAssets 2776000000.00
netReceivables 1363000000.00
longTermDebt 2948000000.00
inventory 934000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome 323000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 9207000000.00
nonCurrentLiabilitiesTotal 5773000000.00
liabilitiesAndStockholdersEquity 11983000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 2827000000.00
propertyPlantAndEquipmentNet 2827000000.00
commonStockSharesOutstanding 78000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 12088000000.00
intangibleAssets 1791000000.00
otherCurrentAssets 50000000.00
totalLiab 7535000000.00
totalStockholderEquity 4553000000.00
otherCurrentLiab 522000000.00
commonStock 1000000.00
retainedEarnings 3758000000.00
otherLiab 2460000000.00
goodWill 3366000000.00
otherAssets 6373000000.00
cash 346000000.00
totalCurrentLiabilities 1727000000.00
netDebt 2921000000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 3267000000.00
otherStockholderEquity 506000000.00
propertyPlantEquipment 2842000000.00
totalCurrentAssets 2873000000.00
netReceivables 1471000000.00
longTermDebt 2947000000.00
inventory 899000000.00
accountsPayable 885000000.00
accumulatedOtherComprehensiveIncome 288000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 9215000000.00
nonCurrentLiabilitiesTotal 5808000000.00
liabilitiesAndStockholdersEquity 12088000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 2842000000.00
propertyPlantAndEquipmentNet 2842000000.00
commonStockSharesOutstanding 79000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 12159000000.00
intangibleAssets 1840000000.00
otherCurrentAssets 66000000.00
totalLiab 8060000000.00
totalStockholderEquity 4099000000.00
otherCurrentLiab 608000000.00
commonStock 1000000.00
retainedEarnings 3594000000.00
otherLiab 3020000000.00
goodWill 3348000000.00
otherAssets 6405000000.00
cash 377000000.00
totalCurrentLiabilities 1818000000.00
netDebt 3045000000.00
shortTermDebt 464000000.00
shortLongTermDebtTotal 3422000000.00
otherStockholderEquity 3884000000.00
propertyPlantEquipment 2778000000.00
totalCurrentAssets 2976000000.00
netReceivables 1512000000.00
longTermDebt 2958000000.00
inventory 864000000.00
accountsPayable 746000000.00
accumulatedOtherComprehensiveIncome 215000000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 9183000000.00
nonCurrentLiabilitiesTotal 6242000000.00
liabilitiesAndStockholdersEquity 12159000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 2778000000.00
propertyPlantAndEquipmentNet 2778000000.00
commonStockSharesOutstanding 80000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 12251000000.00
intangibleAssets 1871000000.00
otherCurrentAssets 78000000.00
totalLiab 8094000000.00
totalStockholderEquity 4157000000.00
otherCurrentLiab 527000000.00
commonStock 1000000.00
retainedEarnings 3509000000.00
otherLiab 3067000000.00
goodWill 3333000000.00
otherAssets 6418000000.00
cash 468000000.00
totalCurrentLiabilities 1770000000.00
netDebt 3041000000.00
shortTermDebt 476000000.00
shortLongTermDebtTotal 3509000000.00
otherStockholderEquity 3929000000.00
propertyPlantEquipment 2788000000.00
totalCurrentAssets 3045000000.00
netReceivables 1450000000.00
longTermDebt 3033000000.00
inventory 930000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome 228000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 9206000000.00
nonCurrentLiabilitiesTotal 6324000000.00
liabilitiesAndStockholdersEquity 12251000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 2788000000.00
propertyPlantAndEquipmentNet 2788000000.00
commonStockSharesOutstanding 80000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 12376000000.00
intangibleAssets 1910000000.00
otherCurrentAssets 85000000.00
totalLiab 8224000000.00
totalStockholderEquity 4152000000.00
otherCurrentLiab 569000000.00
commonStock 1000000.00
retainedEarnings 3508000000.00
otherLiab 3156000000.00
goodWill 3358000000.00
otherAssets 6482000000.00
cash 488000000.00
totalCurrentLiabilities 1770000000.00
netDebt 3065000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 3553000000.00
otherStockholderEquity 3890000000.00
propertyPlantEquipment 2817000000.00
totalCurrentAssets 3077000000.00
netReceivables 1380000000.00
longTermDebt 3090000000.00
inventory 1008000000.00
accountsPayable 738000000.00
accumulatedOtherComprehensiveIncome 262000000.00
nonCurrrentAssetsOther 550000000.00
nonCurrentAssetsTotal 9299000000.00
nonCurrentLiabilitiesTotal 6454000000.00
liabilitiesAndStockholdersEquity 12376000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 2817000000.00
propertyPlantAndEquipmentNet 2817000000.00
commonStockSharesOutstanding 80000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 12514000000.00
intangibleAssets 1936000000.00
otherCurrentAssets 81000000.00
totalLiab 8495000000.00
totalStockholderEquity 4019000000.00
otherCurrentLiab 577000000.00
commonStock 1000000.00
retainedEarnings 3163000000.00
otherLiab 3243000000.00
goodWill 3332000000.00
otherAssets 6483000000.00
cash 523000000.00
totalCurrentLiabilities 1913000000.00
netDebt 3067000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 3590000000.00
otherStockholderEquity 647000000.00
propertyPlantEquipment 2832000000.00
totalCurrentAssets 3209000000.00
netReceivables 1481000000.00
longTermDebt 3131000000.00
inventory 1008000000.00
accountsPayable 877000000.00
accumulatedOtherComprehensiveIncome 218000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 9305000000.00
nonCurrentLiabilitiesTotal 6582000000.00
liabilitiesAndStockholdersEquity 12514000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 2832000000.00
propertyPlantAndEquipmentNet 2832000000.00
commonStockSharesOutstanding 79000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 12598000000.00
intangibleAssets 2015000000.00
otherCurrentAssets 72000000.00
totalLiab 8432000000.00
totalStockholderEquity 4166000000.00
otherCurrentLiab 560000000.00
commonStock 1000000.00
retainedEarnings 3455000000.00
otherLiab 2843000000.00
goodWill 3246000000.00
otherAssets 6491000000.00
cash 597000000.00
totalCurrentLiabilities 1622000000.00
netDebt 3124000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 3721000000.00
otherStockholderEquity 641000000.00
propertyPlantEquipment 2754000000.00
totalCurrentAssets 3353000000.00
netReceivables 1474000000.00
longTermDebt 3567000000.00
inventory 1034000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 579000000.00
nonCurrentAssetsTotal 9245000000.00
nonCurrentLiabilitiesTotal 6810000000.00
liabilitiesAndStockholdersEquity 12598000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 2754000000.00
propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 80000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 12706000000.00
intangibleAssets 2066000000.00
otherCurrentAssets 83000000.00
totalLiab 8474000000.00
totalStockholderEquity 4232000000.00
otherCurrentLiab 532000000.00
commonStock 1000000.00
retainedEarnings 3322000000.00
otherLiab 2900000000.00
goodWill 3319000000.00
otherAssets 6601000000.00
cash 599000000.00
totalCurrentLiabilities 1578000000.00
netDebt 3153000000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 3752000000.00
otherStockholderEquity 634000000.00
propertyPlantEquipment 2822000000.00
totalCurrentAssets 3283000000.00
netReceivables 1489000000.00
longTermDebt 3588000000.00
inventory 949000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome 275000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 9423000000.00
nonCurrentLiabilitiesTotal 6896000000.00
liabilitiesAndStockholdersEquity 12706000000.00
cashAndShortTermInvestments 599000000.00
propertyPlantAndEquipmentGross 2822000000.00
propertyPlantAndEquipmentNet 2822000000.00
commonStockSharesOutstanding 80000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 12513000000.00
intangibleAssets 2088000000.00
otherCurrentAssets 84000000.00
totalLiab 8448000000.00
totalStockholderEquity 4065000000.00
otherCurrentLiab 497000000.00
commonStock 1000000.00
retainedEarnings 3247000000.00
otherLiab 2974000000.00
goodWill 3294000000.00
otherAssets 6592000000.00
cash 466000000.00
totalCurrentLiabilities 1464000000.00
netDebt 3338000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 3804000000.00
otherStockholderEquity 626000000.00
propertyPlantEquipment 2858000000.00
totalCurrentAssets 3063000000.00
netReceivables 1369000000.00
longTermDebt 3607000000.00
inventory 981000000.00
accountsPayable 770000000.00
accumulatedOtherComprehensiveIncome 191000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 9450000000.00
nonCurrentLiabilitiesTotal 6984000000.00
liabilitiesAndStockholdersEquity 12513000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 2858000000.00
propertyPlantAndEquipmentNet 2858000000.00
commonStockSharesOutstanding 79000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 12966000000.00
intangibleAssets 2169000000.00
otherCurrentAssets 80000000.00
totalLiab 8831000000.00
totalStockholderEquity 4135000000.00
otherCurrentLiab 644000000.00
commonStock 1000000.00
retainedEarnings 3200000000.00
otherLiab 3040000000.00
goodWill 3291000000.00
otherAssets 6665000000.00
cash 737000000.00
totalCurrentLiabilities 1739000000.00
netDebt 3095000000.00
shortTermDebt 184000000.00
shortLongTermDebtTotal 3832000000.00
otherStockholderEquity 627000000.00
propertyPlantEquipment 2914000000.00
totalCurrentAssets 3387000000.00
netReceivables 1482000000.00
longTermDebt 3648000000.00
inventory 925000000.00
accountsPayable 911000000.00
accumulatedOtherComprehensiveIncome 307000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 991000000.00
nonCurrentAssetsTotal 9579000000.00
nonCurrentLiabilitiesTotal 7092000000.00
liabilitiesAndStockholdersEquity 12966000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 2914000000.00
propertyPlantAndEquipmentNet 2914000000.00
commonStockSharesOutstanding 79000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9482000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 55000000.00
totalLiab 4915000000.00
totalStockholderEquity 4567000000.00
otherCurrentLiab 506000000.00
commonStock 1000000.00
retainedEarnings 3972000000.00
otherLiab 2593000000.00
goodWill 2178000000.00
otherAssets 4692000000.00
cash 1045000000.00
totalCurrentLiabilities 1329000000.00
netDebt -124000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity 624000000.00
propertyPlantEquipment 1774000000.00
totalCurrentAssets 3016000000.00
netReceivables 1247000000.00
longTermDebt 848000000.00
inventory 557000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1118000000.00
nonCurrentAssetsTotal 6466000000.00
nonCurrentLiabilitiesTotal 3586000000.00
liabilitiesAndStockholdersEquity 9482000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 1774000000.00
propertyPlantAndEquipmentNet 1774000000.00
commonStockSharesOutstanding 80000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9412000000.00
intangibleAssets 1088000000.00
otherCurrentAssets 57000000.00
totalLiab 4915000000.00
totalStockholderEquity 4497000000.00
otherCurrentLiab 541000000.00
commonStock 1000000.00
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otherLiab 2586000000.00
goodWill 2142000000.00
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cash 1129000000.00
totalCurrentLiabilities 1310000000.00
netDebt -222000000.00
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otherStockholderEquity 689000000.00
propertyPlantEquipment 1768000000.00
totalCurrentAssets 2974000000.00
netReceivables 1142000000.00
longTermDebt 846000000.00
inventory 534000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1082000000.00
nonCurrentAssetsTotal 6438000000.00
nonCurrentLiabilitiesTotal 3605000000.00
liabilitiesAndStockholdersEquity 9412000000.00
cashAndShortTermInvestments 1129000000.00
propertyPlantAndEquipmentGross 1768000000.00
propertyPlantAndEquipmentNet 1768000000.00
commonStockSharesOutstanding 80000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9349000000.00
intangibleAssets 1089000000.00
otherCurrentAssets 717000000.00
totalLiab 5472000000.00
totalStockholderEquity 3877000000.00
otherCurrentLiab 274000000.00
commonStock 1000000.00
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otherLiab 2775000000.00
goodWill 2083000000.00
otherAssets 4876000000.00
cash 374000000.00
totalCurrentLiabilities 1434000000.00
currentDeferredRevenue 404000000.00
netDebt 856000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1230000000.00
otherStockholderEquity 682000000.00
propertyPlantEquipment 1768000000.00
totalCurrentAssets 2705000000.00
netReceivables 1005000000.00
longTermDebt 1114000000.00
inventory 497000000.00
accountsPayable 640000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1346000000.00
nonCurrentAssetsTotal 6644000000.00
nonCurrentLiabilitiesTotal 4038000000.00
liabilitiesAndStockholdersEquity 9349000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 1768000000.00
propertyPlantAndEquipmentNet 1768000000.00
commonStockSharesOutstanding 80000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9531000000.00
intangibleAssets 1113000000.00
otherCurrentAssets 52000000.00
totalLiab 5728000000.00
totalStockholderEquity 3803000000.00
otherCurrentLiab 528000000.00
commonStock 1000000.00
retainedEarnings 3482000000.00
otherLiab 2788000000.00
goodWill 2228000000.00
otherAssets 4680000000.00
cash 417000000.00
totalCurrentLiabilities 1687000000.00
netDebt 807000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1224000000.00
otherStockholderEquity 665000000.00
propertyPlantEquipment 2018000000.00
totalCurrentAssets 2833000000.00
netReceivables 1608000000.00
longTermDebt 1108000000.00
inventory 644000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 6698000000.00
nonCurrentLiabilitiesTotal 4041000000.00
liabilitiesAndStockholdersEquity 9531000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 2018000000.00
propertyPlantAndEquipmentNet 2018000000.00
commonStockSharesOutstanding 80000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9145000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 52000000.00
totalLiab 5489000000.00
totalStockholderEquity 3656000000.00
otherCurrentLiab 474000000.00
commonStock 1000000.00
retainedEarnings 3418000000.00
otherLiab 2574000000.00
goodWill 2131000000.00
otherAssets 4415000000.00
cash 484000000.00
totalCurrentLiabilities 1813000000.00
netDebt 937000000.00
shortTermDebt 319000000.00
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otherStockholderEquity 645000000.00
propertyPlantEquipment 1912000000.00
totalCurrentAssets 2818000000.00
netReceivables 1569000000.00
longTermDebt 1102000000.00
inventory 611000000.00
accountsPayable 1020000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 6327000000.00
nonCurrentLiabilitiesTotal 3676000000.00
liabilitiesAndStockholdersEquity 9145000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 1912000000.00
propertyPlantAndEquipmentNet 1912000000.00
commonStockSharesOutstanding 80000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9239000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 63000000.00
totalLiab 5557000000.00
totalStockholderEquity 3682000000.00
otherCurrentLiab 440000000.00
commonStock 1000000.00
retainedEarnings 3281000000.00
otherLiab 2598000000.00
goodWill 2167000000.00
otherAssets 4540000000.00
cash 499000000.00
totalCurrentLiabilities 1858000000.00
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otherStockholderEquity 636000000.00
propertyPlantEquipment 1964000000.00
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netReceivables 1494000000.00
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inventory 581000000.00
accountsPayable 1056000000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1046000000.00
nonCurrentAssetsTotal 6504000000.00
nonCurrentLiabilitiesTotal 3699000000.00
liabilitiesAndStockholdersEquity 9239000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentGross 1964000000.00
propertyPlantAndEquipmentNet 1964000000.00
commonStockSharesOutstanding 80000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9230000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 78000000.00
totalLiab 5476000000.00
totalStockholderEquity 3754000000.00
otherCurrentLiab 6000000.00
commonStock 1000000.00
retainedEarnings 3265000000.00
otherLiab 2603000000.00
goodWill 2213000000.00
otherAssets 4750000000.00
cash 406000000.00
totalCurrentLiabilities 1357000000.00
currentDeferredRevenue 439000000.00
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shortTermDebt 78000000.00
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otherStockholderEquity 630000000.00
propertyPlantEquipment 2013000000.00
totalCurrentAssets 2467000000.00
netReceivables 1289000000.00
longTermDebt 1516000000.00
inventory 593000000.00
accountsPayable 834000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1129000000.00
nonCurrentAssetsTotal 6763000000.00
nonCurrentLiabilitiesTotal 4119000000.00
liabilitiesAndStockholdersEquity 9230000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 2013000000.00
propertyPlantAndEquipmentNet 2013000000.00
commonStockSharesOutstanding 78060533.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9447000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 48000000.00
totalLiab 5863000000.00
totalStockholderEquity 3584000000.00
otherCurrentLiab 541000000.00
commonStock 1000000.00
retainedEarnings 3185000000.00
otherLiab 2760000000.00
goodWill 2220000000.00
otherAssets 4878000000.00
cash 352000000.00
totalCurrentLiabilities 1566000000.00
netDebt 1261000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1613000000.00
otherStockholderEquity 521000000.00
propertyPlantEquipment 2096000000.00
totalCurrentAssets 2473000000.00
netReceivables 1404000000.00
longTermDebt 1537000000.00
inventory 554000000.00
accountsPayable 949000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1123000000.00
nonCurrentAssetsTotal 6974000000.00
nonCurrentLiabilitiesTotal 4297000000.00
liabilitiesAndStockholdersEquity 9447000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 78060533.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9165000000.00
intangibleAssets 1178000000.00
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totalLiab 5458000000.00
totalStockholderEquity 3707000000.00
otherCurrentLiab 10000000.00
commonStock 1000000.00
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otherLiab 2063000000.00
goodWill 2150000000.00
otherAssets 4586000000.00
cash 256000000.00
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currentDeferredRevenue 455000000.00
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propertyPlantEquipment 2153000000.00
totalCurrentAssets 2426000000.00
netReceivables 1420000000.00
longTermDebt 1878000000.00
inventory 546000000.00
accountsPayable 790000000.00
accumulatedOtherComprehensiveIncome 101000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1258000000.00
nonCurrentAssetsTotal 6739000000.00
nonCurrentLiabilitiesTotal 4088000000.00
liabilitiesAndStockholdersEquity 9165000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 2153000000.00
propertyPlantAndEquipmentNet 2153000000.00
commonStockSharesOutstanding 75000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9237000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 100000000.00
totalLiab 5694000000.00
totalStockholderEquity 3543000000.00
otherCurrentLiab 459000000.00
commonStock 1000000.00
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otherLiab 2003000000.00
goodWill 2088000000.00
otherAssets 4625000000.00
cash 203000000.00
totalCurrentLiabilities 1389000000.00
netDebt 2059000000.00
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shortLongTermDebtTotal 2262000000.00
otherStockholderEquity 497000000.00
propertyPlantEquipment 2188000000.00
totalCurrentAssets 2424000000.00
netReceivables 1400000000.00
longTermDebt 2084000000.00
inventory 628000000.00
accountsPayable 752000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 6813000000.00
nonCurrentLiabilitiesTotal 4305000000.00
liabilitiesAndStockholdersEquity 9237000000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188000000.00
commonStockSharesOutstanding 74000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9742000000.00
intangibleAssets 1328000000.00
otherCurrentAssets 133000000.00
totalLiab 6142000000.00
totalStockholderEquity 3600000000.00
otherCurrentLiab 528000000.00
commonStock 1000000.00
retainedEarnings 3013000000.00
otherLiab 2039000000.00
goodWill 2115000000.00
otherAssets 4760000000.00
cash 222000000.00
totalCurrentLiabilities 1739000000.00
netDebt 2246000000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 497000000.00
propertyPlantEquipment 2249000000.00
totalCurrentAssets 2733000000.00
netReceivables 1539000000.00
longTermDebt 2128000000.00
inventory 736000000.00
accountsPayable 871000000.00
accumulatedOtherComprehensiveIncome 89000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1317000000.00
nonCurrentAssetsTotal 7009000000.00
nonCurrentLiabilitiesTotal 4403000000.00
liabilitiesAndStockholdersEquity 9742000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 2249000000.00
propertyPlantAndEquipmentNet 2249000000.00
commonStockSharesOutstanding 69000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5771000000.00
intangibleAssets 408000000.00
otherCurrentAssets 86000000.00
totalLiab 2569000000.00
totalStockholderEquity 3202000000.00
commonStock 1000000.00
retainedEarnings 3138000000.00
otherLiab 1294000000.00
goodWill 408000000.00
otherAssets 1627000000.00
cash 886000000.00
totalCurrentLiabilities 1230000000.00
netDebt -820000000.00
shortTermDebt 21000000.00
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otherStockholderEquity 33000000.00
propertyPlantEquipment 1112000000.00
totalCurrentAssets 3032000000.00
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longTermDebt 45000000.00
inventory 494000000.00
accountsPayable 1209000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 2739000000.00
nonCurrentLiabilitiesTotal 1339000000.00
liabilitiesAndStockholdersEquity 5771000000.00
cashAndShortTermInvestments 886000000.00
propertyPlantAndEquipmentGross 1112000000.00
propertyPlantAndEquipmentNet 1112000000.00
commonStockSharesOutstanding 68786127.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 5844000000.00
intangibleAssets 422000000.00
otherCurrentAssets 86000000.00
totalLiab 2486000000.00
totalStockholderEquity 3358000000.00
commonStock 1000000.00
retainedEarnings 3333000000.00
otherLiab 1237000000.00
goodWill 422000000.00
otherAssets 1662000000.00
cash 853000000.00
totalCurrentLiabilities 1204000000.00
netDebt -788000000.00
shortTermDebt 20000000.00
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otherStockholderEquity 3190000000.00
propertyPlantEquipment 1082000000.00
totalCurrentAssets 3100000000.00
netReceivables 1548000000.00
longTermDebt 45000000.00
inventory 538000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome 3358000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 2744000000.00
nonCurrentLiabilitiesTotal 1282000000.00
liabilitiesAndStockholdersEquity 5844000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 1082000000.00
propertyPlantAndEquipmentNet 1082000000.00
commonStockSharesOutstanding 64000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5778000000.00
intangibleAssets 385000000.00
otherCurrentAssets 83000000.00
totalLiab 2482000000.00
totalStockholderEquity 3296000000.00
otherCurrentLiab 4000000.00
commonStock 1000000.00
retainedEarnings 3110000000.00
otherLiab 1282000000.00
goodWill 385000000.00
otherAssets 1648000000.00
cash 847000000.00
totalCurrentLiabilities 1136000000.00
netDebt -780000000.00
shortTermDebt 3000000.00
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otherStockholderEquity 21000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 3115000000.00
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longTermDebt 64000000.00
inventory 545000000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome 164000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1118000000.00
nonCurrentAssetsTotal 2663000000.00
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liabilitiesAndStockholdersEquity 5778000000.00
cashAndShortTermInvestments 921000000.00
propertyPlantAndEquipmentGross 1015000000.00
propertyPlantAndEquipmentNet 1015000000.00
commonStockSharesOutstanding 63716814.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5646000000.00
intangibleAssets 380000000.00
otherCurrentAssets 48000000.00
totalLiab 2440000000.00
totalStockholderEquity 3206000000.00
otherCurrentLiab 3000000.00
commonStock 1000000.00
retainedEarnings 3055000000.00
otherLiab 1332000000.00
goodWill 380000000.00
otherAssets 1421000000.00
cash 681000000.00
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netDebt -612000000.00
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shortLongTermDebtTotal 69000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 3236000000.00
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longTermDebt 64000000.00
inventory 633000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome 133000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 884000000.00
nonCurrentAssetsTotal 2410000000.00
nonCurrentLiabilitiesTotal 1396000000.00
liabilitiesAndStockholdersEquity 5646000000.00
cashAndShortTermInvestments 1075000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 63461538.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 5686000000.00
intangibleAssets 377000000.00
otherCurrentAssets 78000000.00
totalLiab 2532000000.00
totalStockholderEquity 3154000000.00
otherCurrentLiab 6000000.00
commonStock 1000000.00
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otherLiab 1316000000.00
goodWill 377000000.00
otherAssets 1427000000.00
cash 897000000.00
totalCurrentLiabilities 1152000000.00
netDebt -828000000.00
shortTermDebt 5000000.00
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propertyPlantEquipment 983000000.00
totalCurrentAssets 3276000000.00
shortTermInvestments 155000000.00
netReceivables 1467000000.00
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inventory 610000000.00
accountsPayable 1141000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 2410000000.00
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liabilitiesAndStockholdersEquity 5686000000.00
cashAndShortTermInvestments 1052000000.00
propertyPlantAndEquipmentGross 983000000.00
propertyPlantAndEquipmentNet 983000000.00
commonStockSharesOutstanding 63461538.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5612000000.00
intangibleAssets 373000000.00
otherCurrentAssets 72000000.00
totalLiab 2574000000.00
totalStockholderEquity 3038000000.00
otherCurrentLiab 4000000.00
commonStock 1000000.00
retainedEarnings 3025000000.00
otherLiab 1362000000.00
goodWill 373000000.00
otherAssets 1451000000.00
cash 848000000.00
totalCurrentLiabilities 1147000000.00
netDebt -778000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 969000000.00
totalCurrentAssets 3192000000.00
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inventory 587000000.00
accountsPayable 1138000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 2420000000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 5612000000.00
cashAndShortTermInvestments 989000000.00
propertyPlantAndEquipmentGross 969000000.00
propertyPlantAndEquipmentNet 969000000.00
commonStockSharesOutstanding 63000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5557000000.00
intangibleAssets 375000000.00
otherCurrentAssets 79000000.00
totalLiab 2636000000.00
totalStockholderEquity 2921000000.00
otherCurrentLiab 22000000.00
commonStock 1000000.00
retainedEarnings 2942000000.00
otherLiab 1394000000.00
goodWill 375000000.00
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cash 584000000.00
totalCurrentLiabilities 1175000000.00
netDebt -507000000.00
shortTermDebt 10000000.00
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propertyPlantEquipment 957000000.00
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inventory 576000000.00
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accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 887000000.00
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liabilitiesAndStockholdersEquity 5557000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentGross 957000000.00
propertyPlantAndEquipmentNet 957000000.00
commonStockSharesOutstanding 63636364.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5426000000.00
intangibleAssets 117000000.00
otherCurrentAssets 65000000.00
totalLiab 2548000000.00
totalStockholderEquity 2878000000.00
otherCurrentLiab 10000000.00
commonStock 1000000.00
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otherLiab 1402000000.00
goodWill 260000000.00
otherAssets 1449000000.00
cash 516000000.00
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shortTermDebt 7000000.00
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propertyPlantEquipment 963000000.00
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inventory 580000000.00
accountsPayable 1059000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 883000000.00
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nonCurrentLiabilitiesTotal 1472000000.00
liabilitiesAndStockholdersEquity 5426000000.00
cashAndShortTermInvestments 952000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6590000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6590000000.00
cashAndShortTermInvestments 2169000000.00
propertyPlantAndEquipmentGross 950000000.00
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commonStockSharesOutstanding 65333333.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6933000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6933000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6552000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6552000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6482000000.00
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liabilitiesAndStockholdersEquity 6482000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6815000000.00
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liabilitiesAndStockholdersEquity 6815000000.00
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commonStockSharesOutstanding 72527473.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6921000000.00
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totalStockholderEquity 3747000000.00
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liabilitiesAndStockholdersEquity 6921000000.00
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propertyPlantAndEquipmentGross 1380000000.00
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commonStockSharesOutstanding 74714588.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7815000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7563000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7502000000.00
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liabilitiesAndStockholdersEquity 7502000000.00
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propertyPlantAndEquipmentGross 1256000000.00
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commonStockSharesOutstanding 73437500.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7267000000.00
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totalLiab 4767000000.00
totalStockholderEquity 2500000000.00
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commonStockTotalEquity 71000000.00
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liabilitiesAndStockholdersEquity 7267000000.00
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propertyPlantAndEquipmentGross 1164000000.00
propertyPlantAndEquipmentNet 1164000000.00
commonStockSharesOutstanding 71238938.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 6902000000.00
intangibleAssets 524000000.00
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totalLiab 4572000000.00
totalStockholderEquity 2330000000.00
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commonStock 70000000.00
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commonStockTotalEquity 70000000.00
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cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 1196000000.00
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commonStockSharesOutstanding 69565217.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 6781000000.00
intangibleAssets 527000000.00
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totalLiab 4463000000.00
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commonStock 69000000.00
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goodWill 527000000.00
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cash 201000000.00
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commonStockTotalEquity 69000000.00
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liabilitiesAndStockholdersEquity 6781000000.00
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propertyPlantAndEquipmentGross 1219000000.00
propertyPlantAndEquipmentNet 1219000000.00
commonStockSharesOutstanding 69387755.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7006000000.00
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propertyPlantAndEquipmentGross 1211000000.00
propertyPlantAndEquipmentNet 1211000000.00
commonStockSharesOutstanding 69387755.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7038000000.00
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totalLiab 4898000000.00
totalStockholderEquity 2140000000.00
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liabilitiesAndStockholdersEquity 7038000000.00
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propertyPlantAndEquipmentGross 1224000000.00
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commonStockSharesOutstanding 69306931.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6873000000.00
intangibleAssets 525000000.00
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totalLiab 4817000000.00
totalStockholderEquity 2056000000.00
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commonStock 69000000.00
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goodWill 525000000.00
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commonStockTotalEquity 69000000.00
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liabilitiesAndStockholdersEquity 6873000000.00
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propertyPlantAndEquipmentGross 1370000000.00
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commonStockSharesOutstanding 68421053.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6713000000.00
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totalLiab 4638000000.00
totalStockholderEquity 2075000000.00
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commonStock 68000000.00
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propertyPlantAndEquipmentGross 1388000000.00
propertyPlantAndEquipmentNet 1388000000.00
commonStockSharesOutstanding 68148148.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6725000000.00
intangibleAssets 521000000.00
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commonStockSharesOutstanding 68148148.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6683000000.00
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propertyPlantAndEquipmentGross 1432000000.00
propertyPlantAndEquipmentNet 1432000000.00
commonStockSharesOutstanding 70000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 6476000000.00
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totalLiab 4261000000.00
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commonStock 70000000.00
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goodWill 530000000.00
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propertyPlantAndEquipmentGross 1424000000.00
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commonStockSharesOutstanding 67741935.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6623000000.00
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propertyPlantAndEquipmentGross 1430000000.00
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commonStockSharesOutstanding 70370370.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6945000000.00
intangibleAssets 528000000.00
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totalStockholderEquity 2226000000.00
otherCurrentLiab 20000000.00
commonStock 69000000.00
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goodWill 528000000.00
otherAssets 3292000000.00
cash 236000000.00
totalCurrentLiabilities 1497000000.00
netDebt 1635000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1871000000.00
otherStockholderEquity 1827000000.00
propertyPlantEquipment 1440000000.00
totalCurrentAssets 2213000000.00
netReceivables 1185000000.00
longTermDebt 1786000000.00
inventory 495000000.00
accountsPayable 1392000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 69000000.00
nonCurrrentAssetsOther 2764000000.00
nonCurrentAssetsTotal 4732000000.00
nonCurrentLiabilitiesTotal 3222000000.00
liabilitiesAndStockholdersEquity 6945000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 1440000000.00
propertyPlantAndEquipmentNet 1440000000.00
commonStockSharesOutstanding 70370370.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 6793000000.00
otherCurrentAssets 176000000.00
totalLiab 4607000000.00
totalStockholderEquity 2186000000.00
otherCurrentLiab 18000000.00
commonStock 69000000.00
retainedEarnings 1824000000.00
otherLiab 934000000.00
goodWill 547000000.00
otherAssets 3330000000.00
cash 70000000.00
totalCurrentLiabilities 1415000000.00
netDebt 1926000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1996000000.00
otherStockholderEquity 1852000000.00
propertyPlantEquipment 1425000000.00
totalCurrentAssets 2038000000.00
netReceivables 1161000000.00
longTermDebt 1881000000.00
inventory 507000000.00
accountsPayable 1282000000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 69000000.00
nonCurrrentAssetsOther 2783000000.00
nonCurrentAssetsTotal 4755000000.00
nonCurrentLiabilitiesTotal 3192000000.00
liabilitiesAndStockholdersEquity 6793000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1425000000.00
propertyPlantAndEquipmentNet 1425000000.00
commonStockSharesOutstanding 70609319.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 6511000000.00
otherCurrentAssets 109000000.00
totalLiab 4496000000.00
totalStockholderEquity 2015000000.00
otherCurrentLiab 31000000.00
commonStock 70000000.00
retainedEarnings 1646000000.00
otherLiab 929000000.00
goodWill 530000000.00
otherAssets 3224000000.00
cash 77000000.00
totalCurrentLiabilities 1416000000.00
netDebt 2078000000.00
shortTermDebt 266000000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 1828000000.00
propertyPlantEquipment 1412000000.00
totalCurrentAssets 1875000000.00
netReceivables 1055000000.00
longTermDebt 1889000000.00
inventory 503000000.00
accountsPayable 1119000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2694000000.00
nonCurrentAssetsTotal 4636000000.00
nonCurrentLiabilitiesTotal 3080000000.00
liabilitiesAndStockholdersEquity 6511000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 1412000000.00
propertyPlantAndEquipmentNet 1412000000.00
commonStockSharesOutstanding 69696970.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6544000000.00
otherCurrentAssets 108000000.00
totalLiab 4551000000.00
totalStockholderEquity 1993000000.00
otherCurrentLiab 181000000.00
commonStock 70000000.00
retainedEarnings 1619000000.00
otherLiab 940000000.00
goodWill 528000000.00
otherAssets 3149000000.00
cash 108000000.00
totalCurrentLiabilities 1563000000.00
netDebt 2034000000.00
shortTermDebt 268000000.00
shortLongTermDebtTotal 2142000000.00
otherStockholderEquity 1800000000.00
propertyPlantEquipment 1402000000.00
totalCurrentAssets 1993000000.00
netReceivables 1123000000.00
longTermDebt 1874000000.00
inventory 528000000.00
accountsPayable 1114000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2621000000.00
nonCurrentAssetsTotal 4551000000.00
nonCurrentLiabilitiesTotal 2988000000.00
liabilitiesAndStockholdersEquity 6544000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 1402000000.00
propertyPlantAndEquipmentNet 1402000000.00
commonStockSharesOutstanding 70238095.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6771000000.00
intangibleAssets 537000000.00
otherCurrentAssets 333000000.00
totalLiab 4806000000.00
totalStockholderEquity 1965000000.00
otherCurrentLiab 42000000.00
commonStock 70000000.00
retainedEarnings 1579000000.00
otherLiab 920000000.00
otherAssets 3218000000.00
cash 67000000.00
totalCurrentLiabilities 1699000000.00
netDebt 2159000000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 2226000000.00
otherStockholderEquity 1773000000.00
propertyPlantEquipment 1422000000.00
totalCurrentAssets 2131000000.00
netReceivables 1243000000.00
longTermDebt 1899000000.00
inventory 488000000.00
accountsPayable 1330000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2681000000.00
nonCurrentAssetsTotal 4640000000.00
nonCurrentLiabilitiesTotal 3107000000.00
liabilitiesAndStockholdersEquity 6771000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 1422000000.00
propertyPlantAndEquipmentNet 1422000000.00
commonStockSharesOutstanding 70238095.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6781000000.00
intangibleAssets 500000000.00
otherCurrentAssets 318000000.00
totalLiab 4873000000.00
totalStockholderEquity 1908000000.00
otherCurrentLiab 51000000.00
commonStock 70000000.00
retainedEarnings 1503000000.00
otherLiab 934000000.00
otherAssets 3209000000.00
cash 29000000.00
totalCurrentLiabilities 1845000000.00
netDebt 2396000000.00
shortTermDebt 527000000.00
shortLongTermDebtTotal 2425000000.00
otherStockholderEquity 1780000000.00
propertyPlantEquipment 1465000000.00
totalCurrentAssets 2107000000.00
netReceivables 1211000000.00
longTermDebt 1898000000.00
inventory 549000000.00
accountsPayable 1267000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2709000000.00
nonCurrentAssetsTotal 4674000000.00
nonCurrentLiabilitiesTotal 3028000000.00
liabilitiesAndStockholdersEquity 6781000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 1465000000.00
propertyPlantAndEquipmentNet 1465000000.00
commonStockSharesOutstanding 70491803.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6525000000.00
intangibleAssets 484000000.00
otherCurrentAssets 249000000.00
totalLiab 4701000000.00
totalStockholderEquity 1824000000.00
otherCurrentLiab 103000000.00
commonStock 70000000.00
retainedEarnings 1393000000.00
otherLiab 955000000.00
otherAssets 3017000000.00
cash 64000000.00
totalCurrentLiabilities 1712000000.00
netDebt 2296000000.00
shortTermDebt 413000000.00
shortLongTermDebtTotal 2360000000.00
otherStockholderEquity 1778000000.00
propertyPlantEquipment 1518000000.00
totalCurrentAssets 1990000000.00
netReceivables 1158000000.00
longTermDebt 1947000000.00
inventory 519000000.00
accountsPayable 1196000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2533000000.00
nonCurrentAssetsTotal 4535000000.00
nonCurrentLiabilitiesTotal 2989000000.00
liabilitiesAndStockholdersEquity 6525000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 1518000000.00
propertyPlantAndEquipmentNet 1518000000.00
commonStockSharesOutstanding 68750000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6950000000.00
intangibleAssets 503000000.00
otherCurrentAssets 223000000.00
totalLiab 4978000000.00
totalStockholderEquity 1972000000.00
otherCurrentLiab 87000000.00
commonStock 71000000.00
retainedEarnings 1525000000.00
cash 46000000.00
totalCurrentLiabilities 1664000000.00
netDebt 2696000000.00
shortTermDebt 544000000.00
shortLongTermDebtTotal 2742000000.00
otherStockholderEquity 1766000000.00
totalCurrentAssets 2326000000.00
netReceivables 1535000000.00
inventory 522000000.00
accountsPayable 1033000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 71000000.00
nonCurrrentAssetsOther 2609000000.00
nonCurrentAssetsTotal 4624000000.00
nonCurrentLiabilitiesTotal 3314000000.00
liabilitiesAndStockholdersEquity 6950000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 1512000000.00
propertyPlantAndEquipmentNet 1512000000.00
commonStockSharesOutstanding 72000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 6424000000.00
intangibleAssets 220000000.00
otherCurrentAssets 266000000.00
totalLiab 4224000000.00
totalStockholderEquity 2200000000.00
otherCurrentLiab 42000000.00
commonStock 72000000.00
retainedEarnings 1710000000.00
cash 110000000.00
totalCurrentLiabilities 1396000000.00
netDebt 1736000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 1846000000.00
otherStockholderEquity 1775000000.00
totalCurrentAssets 2059000000.00
netReceivables 1219000000.00
inventory 464000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 2853000000.00
nonCurrentAssetsTotal 4365000000.00
nonCurrentLiabilitiesTotal 2828000000.00
liabilitiesAndStockholdersEquity 6424000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 1292000000.00
propertyPlantAndEquipmentNet 1292000000.00
commonStockSharesOutstanding 71551724.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 6353000000.00
intangibleAssets 216000000.00
otherCurrentAssets 304000000.00
totalLiab 4248000000.00
totalStockholderEquity 2105000000.00
otherCurrentLiab 30000000.00
retainedEarnings 1616000000.00
cash 81000000.00
totalCurrentLiabilities 1495000000.00
netDebt 1903000000.00
shortTermDebt 357000000.00
shortLongTermDebtTotal 1984000000.00
otherStockholderEquity 1829000000.00
totalCurrentAssets 2028000000.00
netReceivables 1152000000.00
inventory 491000000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome -1340000000.00
nonCurrrentAssetsOther 2855000000.00
nonCurrentAssetsTotal 4325000000.00
nonCurrentLiabilitiesTotal 2753000000.00
liabilitiesAndStockholdersEquity 6353000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 1254000000.00
propertyPlantAndEquipmentNet 1254000000.00
commonStockSharesOutstanding 74074074.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6238000000.00
intangibleAssets 224000000.00
otherCurrentAssets 315000000.00
totalLiab 4157000000.00
totalStockholderEquity 2081000000.00
otherCurrentLiab 32000000.00
retainedEarnings 1536000000.00
cash 90000000.00
totalCurrentLiabilities 1588000000.00
netDebt 1832000000.00
shortTermDebt 441000000.00
shortLongTermDebtTotal 1922000000.00
otherStockholderEquity 1867000000.00
totalCurrentAssets 1935000000.00
netReceivables 1050000000.00
inventory 480000000.00
accountsPayable 1115000000.00
accumulatedOtherComprehensiveIncome -1322000000.00
nonCurrrentAssetsOther 2857000000.00
nonCurrentAssetsTotal 4303000000.00
nonCurrentLiabilitiesTotal 2569000000.00
liabilitiesAndStockholdersEquity 6238000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 1222000000.00
propertyPlantAndEquipmentNet 1222000000.00
commonStockSharesOutstanding 75000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5970000000.00
intangibleAssets 212000000.00
otherCurrentAssets 210000000.00
totalLiab 3907000000.00
totalStockholderEquity 2063000000.00
otherCurrentLiab 36000000.00
retainedEarnings 1470000000.00
cash 91000000.00
totalCurrentLiabilities 1311000000.00
netDebt 1644000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 1735000000.00
otherStockholderEquity 1882000000.00
totalCurrentAssets 1860000000.00
netReceivables 1088000000.00
inventory 471000000.00
accountsPayable 1051000000.00
accumulatedOtherComprehensiveIncome -1289000000.00
nonCurrrentAssetsOther 2715000000.00
nonCurrentAssetsTotal 4110000000.00
nonCurrentLiabilitiesTotal 2596000000.00
liabilitiesAndStockholdersEquity 5970000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 1183000000.00
propertyPlantAndEquipmentNet 1183000000.00
commonStockSharesOutstanding 78571429.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 6082000000.00
intangibleAssets 207000000.00
otherCurrentAssets 244000000.00
totalLiab 3945000000.00
totalStockholderEquity 2137000000.00
otherCurrentLiab 37000000.00
retainedEarnings 1501000000.00
cash 34000000.00
totalCurrentLiabilities 1361000000.00
netDebt 1598000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 1632000000.00
otherStockholderEquity 1888000000.00
totalCurrentAssets 1828000000.00
netReceivables 1110000000.00
inventory 440000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -1252000000.00
nonCurrrentAssetsOther 2886000000.00
nonCurrentAssetsTotal 4254000000.00
nonCurrentLiabilitiesTotal 2584000000.00
liabilitiesAndStockholdersEquity 6082000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 1161000000.00
propertyPlantAndEquipmentNet 1161000000.00
commonStockSharesOutstanding 78571429.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 5978000000.00
intangibleAssets 179000000.00
otherCurrentAssets 235000000.00
totalLiab 3804000000.00
totalStockholderEquity 2174000000.00
otherCurrentLiab 63000000.00
retainedEarnings 1500000000.00
cash 44000000.00
totalCurrentLiabilities 1325000000.00
netDebt 1695000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 1739000000.00
otherStockholderEquity 1899000000.00
totalCurrentAssets 1795000000.00
netReceivables 1030000000.00
inventory 486000000.00
accountsPayable 1032000000.00
accumulatedOtherComprehensiveIncome -1225000000.00
nonCurrrentAssetsOther 2914000000.00
nonCurrentAssetsTotal 4183000000.00
nonCurrentLiabilitiesTotal 2479000000.00
liabilitiesAndStockholdersEquity 5978000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 1090000000.00
propertyPlantAndEquipmentNet 1090000000.00
commonStockSharesOutstanding 77358491.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 7055000000.00
intangibleAssets 184000000.00
otherCurrentAssets 230000000.00
totalLiab 4705000000.00
totalStockholderEquity 2067000000.00
otherCurrentLiab 50000000.00
retainedEarnings 1421000000.00
cash 31000000.00
totalCurrentLiabilities 1518000000.00
netDebt 1970000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 2001000000.00
otherStockholderEquity 2535000000.00
totalCurrentAssets 1919000000.00
netReceivables 1133000000.00
inventory 525000000.00
accountsPayable 1164000000.00
accumulatedOtherComprehensiveIncome -1889000000.00
nonCurrrentAssetsOther 2707000000.00
nonCurrentAssetsTotal 5136000000.00
nonCurrentLiabilitiesTotal 3187000000.00
liabilitiesAndStockholdersEquity 7055000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2245000000.00
commonStockSharesOutstanding 75675676.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 7721000000.00
intangibleAssets 127000000.00
otherCurrentAssets 251000000.00
totalLiab 5386000000.00
totalStockholderEquity 2056000000.00
otherCurrentLiab 58000000.00
retainedEarnings 1411000000.00
cash 70000000.00
totalCurrentLiabilities 2195000000.00
netDebt 1729000000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 1799000000.00
otherStockholderEquity 4297000000.00
totalCurrentAssets 2770000000.00
netReceivables 1679000000.00
inventory 770000000.00
accountsPayable 1915000000.00
accumulatedOtherComprehensiveIncome -3652000000.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 4951000000.00
nonCurrentLiabilitiesTotal 3191000000.00
liabilitiesAndStockholdersEquity 7721000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 4162000000.00
propertyPlantAndEquipmentNet 4162000000.00
commonStockSharesOutstanding 76470588.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 7777000000.00
intangibleAssets 120000000.00
otherCurrentAssets 268000000.00
totalLiab 5480000000.00
totalStockholderEquity 2024000000.00
otherCurrentLiab 123000000.00
retainedEarnings 1379000000.00
cash 268000000.00
totalCurrentLiabilities 2261000000.00
netDebt 1464000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 1732000000.00
otherStockholderEquity 4225000000.00
totalCurrentAssets 2995000000.00
netReceivables 1730000000.00
inventory 729000000.00
accountsPayable 2045000000.00
accumulatedOtherComprehensiveIncome -3580000000.00
nonCurrrentAssetsOther 771000000.00
nonCurrentAssetsTotal 4782000000.00
nonCurrentLiabilitiesTotal 3219000000.00
liabilitiesAndStockholdersEquity 7777000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 3891000000.00
propertyPlantAndEquipmentNet 3891000000.00
commonStockSharesOutstanding 76470588.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 7167000000.00
intangibleAssets 150000000.00
otherCurrentAssets 212000000.00
totalLiab 5062000000.00
totalStockholderEquity 1923000000.00
otherCurrentLiab 23000000.00
retainedEarnings 1259000000.00
cash 116000000.00
totalCurrentLiabilities 2209000000.00
netDebt 1956000000.00
shortTermDebt 362000000.00
shortLongTermDebtTotal 2072000000.00
otherStockholderEquity 3871000000.00
totalCurrentAssets 2747000000.00
netReceivables 1656000000.00
inventory 763000000.00
accountsPayable 1824000000.00
accumulatedOtherComprehensiveIncome -3207000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 4420000000.00
nonCurrentLiabilitiesTotal 2853000000.00
liabilitiesAndStockholdersEquity 7167000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 3268000000.00
propertyPlantAndEquipmentNet 3268000000.00
commonStockSharesOutstanding 77300613.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 7441000000.00
intangibleAssets 138000000.00
otherCurrentAssets 263000000.00
totalLiab 5450000000.00
totalStockholderEquity 1812000000.00
otherCurrentLiab 37000000.00
retainedEarnings 1183000000.00
cash 81000000.00
totalCurrentLiabilities 2354000000.00
netDebt 2068000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 2149000000.00
otherStockholderEquity 4412000000.00
totalCurrentAssets 2899000000.00
netReceivables 1751000000.00
inventory 804000000.00
accountsPayable 2020000000.00
accumulatedOtherComprehensiveIncome -3783000000.00
nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 4542000000.00
nonCurrentLiabilitiesTotal 3096000000.00
liabilitiesAndStockholdersEquity 7441000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 3693000000.00
propertyPlantAndEquipmentNet 3693000000.00
commonStockSharesOutstanding 66666667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 7362000000.00
intangibleAssets 137000000.00
otherCurrentAssets 228000000.00
totalLiab 5338000000.00
totalStockholderEquity 1848000000.00
otherCurrentLiab 27000000.00
commonStock -469000000.00
retainedEarnings 1198000000.00
cash 50000000.00
totalCurrentLiabilities 2244000000.00
netDebt 1995000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 2045000000.00
otherStockholderEquity 4562000000.00
totalCurrentAssets 2823000000.00
netReceivables 1744000000.00
inventory 801000000.00
accountsPayable 2032000000.00
accumulatedOtherComprehensiveIncome -3736000000.00
nonCurrrentAssetsOther 688000000.00
nonCurrentAssetsTotal 4539000000.00
nonCurrentLiabilitiesTotal 3094000000.00
liabilitiesAndStockholdersEquity 7362000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 3714000000.00
propertyPlantAndEquipmentNet 3714000000.00
commonStockSharesOutstanding 65957447.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 7269000000.00
intangibleAssets 120000000.00
otherCurrentAssets 211000000.00
totalLiab 5281000000.00
totalStockholderEquity 1814000000.00
otherCurrentLiab 32000000.00
commonStock -467000000.00
retainedEarnings 1185000000.00
cash 77000000.00
totalCurrentLiabilities 2279000000.00
netDebt 1910000000.00
shortTermDebt 203000000.00
shortLongTermDebtTotal 1987000000.00
otherStockholderEquity 4462000000.00
totalCurrentAssets 2740000000.00
netReceivables 1716000000.00
inventory 736000000.00
accountsPayable 2044000000.00
accumulatedOtherComprehensiveIncome -3659000000.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 4529000000.00
nonCurrentLiabilitiesTotal 3002000000.00
liabilitiesAndStockholdersEquity 7269000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 3715000000.00
propertyPlantAndEquipmentNet 3715000000.00
commonStockSharesOutstanding 65957447.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 7247000000.00
intangibleAssets 123000000.00
otherCurrentAssets 270000000.00
totalLiab 5465000000.00
totalStockholderEquity 1782000000.00
otherCurrentLiab 31000000.00
commonStock -293000000.00
retainedEarnings 1161000000.00
cash 71000000.00
totalCurrentLiabilities 2294000000.00
netDebt 2085000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 2156000000.00
otherStockholderEquity 4299000000.00
totalCurrentAssets 2823000000.00
netReceivables 1678000000.00
inventory 804000000.00
accountsPayable 1859000000.00
accumulatedOtherComprehensiveIncome -3678000000.00
nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 4424000000.00
nonCurrentLiabilitiesTotal 3171000000.00
liabilitiesAndStockholdersEquity 7247000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 3590000000.00
propertyPlantAndEquipmentNet 3590000000.00
commonStockSharesOutstanding 70754717.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 7156000000.00
intangibleAssets 104000000.00
otherCurrentAssets 201000000.00
totalLiab 5446000000.00
totalStockholderEquity 1710000000.00
otherCurrentLiab 40000000.00
commonStock -293000000.00
retainedEarnings 1104000000.00
cash 70000000.00
totalCurrentLiabilities 2271000000.00
netDebt 2000000000.00
shortTermDebt 321000000.00
shortLongTermDebtTotal 2070000000.00
otherStockholderEquity 4207000000.00
totalCurrentAssets 2737000000.00
netReceivables 1656000000.00
inventory 810000000.00
accountsPayable 1910000000.00
accumulatedOtherComprehensiveIncome -3601000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 4419000000.00
nonCurrentLiabilitiesTotal 3175000000.00
liabilitiesAndStockholdersEquity 7156000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 3558000000.00
propertyPlantAndEquipmentNet 3558000000.00
commonStockSharesOutstanding 63636364.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 7035000000.00
intangibleAssets 106000000.00
otherCurrentAssets 220000000.00
totalLiab 5307000000.00
totalStockholderEquity 1728000000.00
otherCurrentLiab 75000000.00
commonStock -293000000.00
retainedEarnings 1128000000.00
cash 62000000.00
totalCurrentLiabilities 2095000000.00
netDebt 1998000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 2060000000.00
otherStockholderEquity 4174000000.00
totalCurrentAssets 2639000000.00
netReceivables 1566000000.00
inventory 791000000.00
accountsPayable 1741000000.00
accumulatedOtherComprehensiveIncome -3574000000.00
nonCurrrentAssetsOther 739000000.00
nonCurrentAssetsTotal 4396000000.00
nonCurrentLiabilitiesTotal 3212000000.00
liabilitiesAndStockholdersEquity 7035000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 3551000000.00
propertyPlantAndEquipmentNet 3551000000.00
commonStockSharesOutstanding 70689655.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 6992000000.00
intangibleAssets 107000000.00
otherCurrentAssets 222000000.00
totalLiab 5337000000.00
totalStockholderEquity 1655000000.00
otherCurrentLiab 44000000.00
commonStock -293000000.00
retainedEarnings 1063000000.00
cash 52000000.00
totalCurrentLiabilities 2094000000.00
netDebt 2048000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 2100000000.00
otherStockholderEquity 4100000000.00
totalCurrentAssets 2575000000.00
netReceivables 1575000000.00
inventory 726000000.00
accountsPayable 1778000000.00
accumulatedOtherComprehensiveIncome -3508000000.00
nonCurrrentAssetsOther 740000000.00
nonCurrentAssetsTotal 4417000000.00
nonCurrentLiabilitiesTotal 3243000000.00
liabilitiesAndStockholdersEquity 6992000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 3570000000.00
propertyPlantAndEquipmentNet 3570000000.00
commonStockSharesOutstanding 70689655.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 7208000000.00
intangibleAssets 106000000.00
otherCurrentAssets 226000000.00
totalLiab 5334000000.00
totalStockholderEquity 1697000000.00
otherCurrentLiab 33000000.00
commonStock -470000000.00
retainedEarnings 1116000000.00
cash 38000000.00
totalCurrentLiabilities 2169000000.00
netDebt 2188000000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 2226000000.00
otherStockholderEquity 4275000000.00
totalCurrentAssets 2691000000.00
netReceivables 1553000000.00
inventory 874000000.00
accountsPayable 1716000000.00
accumulatedOtherComprehensiveIncome -3517000000.00
nonCurrrentAssetsOther 786000000.00
nonCurrentAssetsTotal 4517000000.00
nonCurrentLiabilitiesTotal 3165000000.00
liabilitiesAndStockholdersEquity 7208000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 3625000000.00
propertyPlantAndEquipmentNet 3625000000.00
commonStockSharesOutstanding 65151515.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 6969000000.00
intangibleAssets 86000000.00
otherCurrentAssets 227000000.00
totalLiab 5174000000.00
totalStockholderEquity 1622000000.00
otherCurrentLiab 39000000.00
commonStock -466000000.00
retainedEarnings 1090000000.00
cash 60000000.00
totalCurrentLiabilities 2028000000.00
netDebt 2082000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 2142000000.00
otherStockholderEquity 4154000000.00
totalCurrentAssets 2508000000.00
netReceivables 1409000000.00
inventory 812000000.00
accountsPayable 1656000000.00
accumulatedOtherComprehensiveIncome -3449000000.00
nonCurrrentAssetsOther 782000000.00
nonCurrentAssetsTotal 4461000000.00
nonCurrentLiabilitiesTotal 3146000000.00
liabilitiesAndStockholdersEquity 6969000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 3593000000.00
propertyPlantAndEquipmentNet 3593000000.00
commonStockSharesOutstanding 61818182.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 5951000000.00
intangibleAssets 81000000.00
otherCurrentAssets 167000000.00
totalLiab 4332000000.00
totalStockholderEquity 1619000000.00
otherCurrentLiab 44000000.00
commonStock -293000000.00
retainedEarnings 1140000000.00
cash 56000000.00
totalCurrentLiabilities 1753000000.00
netDebt 1582000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 1638000000.00
otherStockholderEquity 3588000000.00
totalCurrentAssets 2259000000.00
netReceivables 1338000000.00
inventory 698000000.00
accountsPayable 1510000000.00
accumulatedOtherComprehensiveIncome -3109000000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 3692000000.00
nonCurrentLiabilitiesTotal 2579000000.00
liabilitiesAndStockholdersEquity 5951000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2842000000.00
propertyPlantAndEquipmentNet 2842000000.00
commonStockSharesOutstanding 62000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 5815000000.00
intangibleAssets 80000000.00
otherCurrentAssets 207000000.00
totalLiab 4220000000.00
totalStockholderEquity 1595000000.00
otherCurrentLiab 35000000.00
commonStock -293000000.00
retainedEarnings 1126000000.00
cash 40000000.00
totalCurrentLiabilities 1688000000.00
netDebt 1484000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 1524000000.00
otherStockholderEquity 3551000000.00
totalCurrentAssets 2171000000.00
netReceivables 1323000000.00
inventory 601000000.00
accountsPayable 1520000000.00
accumulatedOtherComprehensiveIncome -3082000000.00
nonCurrrentAssetsOther 748000000.00
nonCurrentAssetsTotal 3644000000.00
nonCurrentLiabilitiesTotal 2532000000.00
liabilitiesAndStockholdersEquity 5815000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 2816000000.00
propertyPlantAndEquipmentNet 2816000000.00
commonStockSharesOutstanding 62000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 5810000000.00
otherCurrentAssets 183000000.00
totalLiab 4252000000.00
totalStockholderEquity 1558000000.00
otherCurrentLiab 23000000.00
commonStock -293000000.00
retainedEarnings 1046000000.00
cash 46000000.00
totalCurrentLiabilities 1724000000.00
netDebt 1494000000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 1540000000.00
otherStockholderEquity 3532000000.00
totalCurrentAssets 2201000000.00
netReceivables 1276000000.00
inventory 696000000.00
accountsPayable 1542000000.00
accumulatedOtherComprehensiveIncome -3020000000.00
nonCurrrentAssetsOther 837000000.00
nonCurrentAssetsTotal 3609000000.00
nonCurrentLiabilitiesTotal 2528000000.00
liabilitiesAndStockholdersEquity 5810000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 2772000000.00
propertyPlantAndEquipmentNet 2772000000.00
commonStockSharesOutstanding 69841270.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 5495200000.00
intangibleAssets 55400000.00
otherCurrentAssets 176400000.00
totalLiab 3966800000.00
totalStockholderEquity 1528400000.00
otherCurrentLiab 23000000.00
commonStock -293200000.00
retainedEarnings 1061100000.00
cash 65000000.00
totalCurrentLiabilities 1461400000.00
netDebt 1383500000.00
shortTermDebt 71100000.00
shortLongTermDebtTotal 1448500000.00
otherStockholderEquity 3453200000.00
totalCurrentAssets 1910800000.00
netReceivables 1075100000.00
inventory 594300000.00
accountsPayable 1367300000.00
accumulatedOtherComprehensiveIncome -2985900000.00
nonCurrrentAssetsOther 751200000.00
nonCurrentAssetsTotal 3584400000.00
nonCurrentLiabilitiesTotal 2505400000.00
liabilitiesAndStockholdersEquity 5495200000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 2777800000.00
propertyPlantAndEquipmentNet 2777800000.00
commonStockSharesOutstanding 71521739.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 5470000000.00
otherCurrentAssets 166600000.00
totalLiab 3974700000.00
totalStockholderEquity 1495300000.00
otherCurrentLiab 38200000.00
commonStock -293200000.00
retainedEarnings 1048000000.00
cash 63100000.00
totalCurrentLiabilities 1479500000.00
netDebt 1447200000.00
shortTermDebt 126700000.00
shortLongTermDebtTotal 1510300000.00
otherStockholderEquity 3442000000.00
totalCurrentAssets 1894000000.00
netReceivables 1103200000.00
inventory 561100000.00
accountsPayable 1314600000.00
accumulatedOtherComprehensiveIncome -2994700000.00
nonCurrrentAssetsOther 813400000.00
nonCurrentAssetsTotal 3576000000.00
nonCurrentLiabilitiesTotal 2495200000.00
liabilitiesAndStockholdersEquity 5470000000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentGross 2762600000.00
propertyPlantAndEquipmentNet 2762600000.00
commonStockSharesOutstanding 70361446.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 5551800000.00
intangibleAssets 64700000.00
otherCurrentAssets 201300000.00
totalLiab 4097000000.00
totalStockholderEquity 1454800000.00
otherCurrentLiab 41500000.00
commonStock -293200000.00
retainedEarnings 1009300000.00
cash 41000000.00
totalCurrentLiabilities 1618900000.00
netDebt 1517400000.00
shortTermDebt 158900000.00
shortLongTermDebtTotal 1558400000.00
otherStockholderEquity 3380500000.00
totalCurrentAssets 1973000000.00
netReceivables 1178300000.00
inventory 552400000.00
accountsPayable 1418500000.00
accumulatedOtherComprehensiveIncome -2935000000.00
nonCurrrentAssetsOther 744200000.00
nonCurrentAssetsTotal 3578800000.00
nonCurrentLiabilitiesTotal 2478100000.00
liabilitiesAndStockholdersEquity 5551800000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 2769900000.00
propertyPlantAndEquipmentNet 2769900000.00
commonStockSharesOutstanding 70361446.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 5612300000.00
intangibleAssets 65900000.00
otherCurrentAssets 172100000.00
totalLiab 4204400000.00
totalStockholderEquity 1407900000.00
otherCurrentLiab 43300000.00
commonStock -293400000.00
retainedEarnings 961200000.00
cash 51000000.00
totalCurrentLiabilities 1733300000.00
netDebt 1582800000.00
shortTermDebt 238200000.00
shortLongTermDebtTotal 1633800000.00
otherStockholderEquity 3342500000.00
totalCurrentAssets 2087000000.00
netReceivables 1205600000.00
inventory 658300000.00
accountsPayable 1451800000.00
accumulatedOtherComprehensiveIncome -2895800000.00
nonCurrrentAssetsOther 733200000.00
nonCurrentAssetsTotal 3525300000.00
nonCurrentLiabilitiesTotal 2471100000.00
liabilitiesAndStockholdersEquity 5612300000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2726200000.00
propertyPlantAndEquipmentNet 2726200000.00
commonStockSharesOutstanding 65064935.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 5495100000.00
intangibleAssets 66900000.00
otherCurrentAssets 214700000.00
totalLiab 4415400000.00
totalStockholderEquity 1079700000.00
otherCurrentLiab 41100000.00
retainedEarnings 927200000.00
cash 63000000.00
totalCurrentLiabilities 1782900000.00
netDebt 1705100000.00
shortTermDebt 208800000.00
shortLongTermDebtTotal 1768100000.00
otherStockholderEquity 3009900000.00
totalCurrentAssets 1933500000.00
netReceivables 1036700000.00
inventory 619100000.00
accountsPayable 1533000000.00
accumulatedOtherComprehensiveIncome -2857400000.00
nonCurrrentAssetsOther 747400000.00
nonCurrentAssetsTotal 3561600000.00
nonCurrentLiabilitiesTotal 2632500000.00
liabilitiesAndStockholdersEquity 5495100000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 2747300000.00
propertyPlantAndEquipmentNet 2747300000.00
commonStockSharesOutstanding 60243902.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 5437500000.00
intangibleAssets 67800000.00
otherCurrentAssets 152400000.00
totalLiab 4351800000.00
totalStockholderEquity 1085700000.00
otherCurrentLiab 54800000.00
retainedEarnings 941000000.00
cash 61600000.00
totalCurrentLiabilities 1687100000.00
netDebt 1654600000.00
shortTermDebt 123600000.00
shortLongTermDebtTotal 1716200000.00
otherStockholderEquity 2969700000.00
totalCurrentAssets 1904300000.00
netReceivables 1045400000.00
inventory 644900000.00
accountsPayable 1508700000.00
accumulatedOtherComprehensiveIncome -2825000000.00
nonCurrrentAssetsOther 731700000.00
nonCurrentAssetsTotal 3533200000.00
nonCurrentLiabilitiesTotal 2664700000.00
liabilitiesAndStockholdersEquity 5437500000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 2733700000.00
propertyPlantAndEquipmentNet 2733700000.00
commonStockSharesOutstanding 60243902.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 5668400000.00
intangibleAssets 70300000.00
otherCurrentAssets 173800000.00
totalLiab 4582400000.00
totalStockholderEquity 1086000000.00
otherCurrentLiab 51700000.00
retainedEarnings 931000000.00
cash 53300000.00
totalCurrentLiabilities 2046000000.00
netDebt 1697600000.00
shortTermDebt 306200000.00
shortLongTermDebtTotal 1750900000.00
otherStockholderEquity 2972800000.00
totalCurrentAssets 2110400000.00
netReceivables 1258900000.00
inventory 624400000.00
accountsPayable 1688100000.00
accumulatedOtherComprehensiveIncome -2817800000.00
nonCurrrentAssetsOther 740500000.00
nonCurrentAssetsTotal 3558000000.00
nonCurrentLiabilitiesTotal 2536400000.00
liabilitiesAndStockholdersEquity 5668400000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 2747200000.00
propertyPlantAndEquipmentNet 2747200000.00
commonStockSharesOutstanding 60243902.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 5652700000.00
intangibleAssets 73600000.00
otherCurrentAssets 201000000.00
totalLiab 4175900000.00
totalStockholderEquity 1476800000.00
otherCurrentLiab 35300000.00
retainedEarnings 1332200000.00
cash 55100000.00
totalCurrentLiabilities 1881600000.00
netDebt 1621900000.00
shortTermDebt 213800000.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity 2900900000.00
totalCurrentAssets 2155600000.00
netReceivables 1207500000.00
inventory 692000000.00
accountsPayable 1632500000.00
accumulatedOtherComprehensiveIncome -2756300000.00
nonCurrrentAssetsOther 785200000.00
nonCurrentAssetsTotal 3497100000.00
nonCurrentLiabilitiesTotal 2294300000.00
liabilitiesAndStockholdersEquity 5652700000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 2638300000.00
propertyPlantAndEquipmentNet 2638300000.00
commonStockSharesOutstanding 59622642.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 5503700000.00
intangibleAssets 74300000.00
otherCurrentAssets 173100000.00
totalLiab 4059200000.00
totalStockholderEquity 1444500000.00
otherCurrentLiab 48300000.00
retainedEarnings 1330500000.00
cash 63100000.00
totalCurrentLiabilities 1810300000.00
netDebt 1616200000.00
shortTermDebt 251900000.00
shortLongTermDebtTotal 1679300000.00
otherStockholderEquity 2816900000.00
totalCurrentAssets 2084500000.00
netReceivables 1141900000.00
inventory 706400000.00
accountsPayable 1510100000.00
accumulatedOtherComprehensiveIncome -2702900000.00
nonCurrrentAssetsOther 760600000.00
nonCurrentAssetsTotal 3419200000.00
nonCurrentLiabilitiesTotal 2248900000.00
liabilitiesAndStockholdersEquity 5503700000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentGross 2584300000.00
propertyPlantAndEquipmentNet 2584300000.00
commonStockSharesOutstanding 56875000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5356300000.00
intangibleAssets 63900000.00
otherCurrentAssets 133300000.00
totalLiab 3896300000.00
totalStockholderEquity 1460000000.00
otherCurrentLiab 58200000.00
retainedEarnings 1340000000.00
cash 55200000.00
totalCurrentLiabilities 1698400000.00
netDebt 1517400000.00
shortTermDebt 202100000.00
shortLongTermDebtTotal 1572600000.00
otherStockholderEquity 2767300000.00
totalCurrentAssets 1991200000.00
netReceivables 1184500000.00
inventory 618200000.00
accountsPayable 1438100000.00
accumulatedOtherComprehensiveIncome -2647300000.00
nonCurrrentAssetsOther 741400000.00
nonCurrentAssetsTotal 3365100000.00
nonCurrentLiabilitiesTotal 2197900000.00
liabilitiesAndStockholdersEquity 5356300000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 2559800000.00
propertyPlantAndEquipmentNet 2559800000.00
commonStockSharesOutstanding 60204082.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 5449100000.00
intangibleAssets 64400000.00
otherCurrentAssets 182300000.00
totalLiab 4005600000.00
totalStockholderEquity 1443500000.00
otherCurrentLiab 47900000.00
retainedEarnings 1325100000.00
cash 70700000.00
totalCurrentLiabilities 1822900000.00
netDebt 1461400000.00
shortTermDebt 195500000.00
shortLongTermDebtTotal 1532100000.00
otherStockholderEquity 2720100000.00
totalCurrentAssets 2118600000.00
netReceivables 1205500000.00
inventory 660100000.00
accountsPayable 1579500000.00
accumulatedOtherComprehensiveIncome -2601700000.00
nonCurrrentAssetsOther 701700000.00
nonCurrentAssetsTotal 3330500000.00
nonCurrentLiabilitiesTotal 2182700000.00
liabilitiesAndStockholdersEquity 5449100000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 2564400000.00
propertyPlantAndEquipmentNet 2564400000.00
commonStockSharesOutstanding 60204082.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 5472700000.00
intangibleAssets 64900000.00
otherCurrentAssets 171400000.00
totalLiab 4086200000.00
totalStockholderEquity 1386500000.00
otherCurrentLiab 75600000.00
retainedEarnings 1277100000.00
cash 77200000.00
totalCurrentLiabilities 1976500000.00
netDebt 1578100000.00
shortTermDebt 355200000.00
shortLongTermDebtTotal 1655300000.00
otherStockholderEquity 2682500000.00
totalCurrentAssets 2197300000.00
netReceivables 1261100000.00
inventory 687600000.00
accountsPayable 1545700000.00
accumulatedOtherComprehensiveIncome -2573100000.00
nonCurrrentAssetsOther 696100000.00
nonCurrentAssetsTotal 3275400000.00
nonCurrentLiabilitiesTotal 2109700000.00
liabilitiesAndStockholdersEquity 5472700000.00
cashAndShortTermInvestments 77200000.00
propertyPlantAndEquipmentGross 2514400000.00
propertyPlantAndEquipmentNet 2514400000.00
commonStockSharesOutstanding 58000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4846400000.00
intangibleAssets 66800000.00
otherCurrentAssets 188400000.00
totalLiab 3573800000.00
totalStockholderEquity 1272600000.00
otherCurrentLiab 77500000.00
retainedEarnings 1198600000.00
cash 54800000.00
totalCurrentLiabilities 1443400000.00
netDebt 1417300000.00
shortTermDebt 142100000.00
shortLongTermDebtTotal 1472100000.00
otherStockholderEquity 2599100000.00
totalCurrentAssets 1795900000.00
netReceivables 940100000.00
inventory 612600000.00
accountsPayable 1223800000.00
accumulatedOtherComprehensiveIncome -2525100000.00
nonCurrrentAssetsOther 675400000.00
nonCurrentAssetsTotal 3050500000.00
nonCurrentLiabilitiesTotal 2130400000.00
liabilitiesAndStockholdersEquity 4846400000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 2308300000.00
propertyPlantAndEquipmentNet 2308300000.00
commonStockSharesOutstanding 55416667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5004100000.00
intangibleAssets 68600000.00
otherCurrentAssets 139700000.00
totalLiab 3751200000.00
totalStockholderEquity 1252900000.00
otherCurrentLiab 114300000.00
retainedEarnings 1211600000.00
cash 117100000.00
totalCurrentLiabilities 1679400000.00
netDebt 1332400000.00
shortTermDebt 172800000.00
shortLongTermDebtTotal 1449500000.00
otherStockholderEquity 2525900000.00
totalCurrentAssets 1972000000.00
netReceivables 1059000000.00
inventory 656200000.00
accountsPayable 1392300000.00
accumulatedOtherComprehensiveIncome -2484600000.00
nonCurrrentAssetsOther 679800000.00
nonCurrentAssetsTotal 3032100000.00
nonCurrentLiabilitiesTotal 2071800000.00
liabilitiesAndStockholdersEquity 5004100000.00
cashAndShortTermInvestments 117100000.00
propertyPlantAndEquipmentGross 2283700000.00
propertyPlantAndEquipmentNet 2283700000.00
commonStockSharesOutstanding 56842105.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5117900000.00
intangibleAssets 69400000.00
otherCurrentAssets 141300000.00
totalLiab 3837900000.00
totalStockholderEquity 1280000000.00
otherCurrentLiab 97300000.00
retainedEarnings 1236300000.00
cash 80600000.00
totalCurrentLiabilities 1805500000.00
netDebt 1324400000.00
shortTermDebt 169800000.00
shortLongTermDebtTotal 1405000000.00
otherStockholderEquity 2475500000.00
totalCurrentAssets 2143500000.00
netReceivables 1205100000.00
inventory 716500000.00
accountsPayable 1538400000.00
accumulatedOtherComprehensiveIncome -2431800000.00
nonCurrrentAssetsOther 640200000.00
nonCurrentAssetsTotal 2974400000.00
nonCurrentLiabilitiesTotal 2032400000.00
liabilitiesAndStockholdersEquity 5117900000.00
cashAndShortTermInvestments 80600000.00
propertyPlantAndEquipmentGross 2264800000.00
propertyPlantAndEquipmentNet 2264800000.00
commonStockSharesOutstanding 56842105.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 4645400000.00
intangibleAssets 63200000.00
otherCurrentAssets 167400000.00
totalLiab 3415900000.00
totalStockholderEquity 1229500000.00
otherCurrentLiab 93500000.00
retainedEarnings 1191000000.00
cash 47600000.00
totalCurrentLiabilities 1413000000.00
netDebt 1404100000.00
shortTermDebt 216800000.00
shortLongTermDebtTotal 1451700000.00
otherStockholderEquity 2437000000.00
totalCurrentAssets 1731700000.00
netReceivables 918500000.00
inventory 598200000.00
accountsPayable 1102700000.00
accumulatedOtherComprehensiveIncome -2398500000.00
nonCurrrentAssetsOther 649700000.00
nonCurrentAssetsTotal 2913700000.00
nonCurrentLiabilitiesTotal 2002900000.00
liabilitiesAndStockholdersEquity 4645400000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 2200800000.00
propertyPlantAndEquipmentNet 2200800000.00
commonStockSharesOutstanding 58479532.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 4596500000.00
intangibleAssets 71700000.00
otherCurrentAssets 195400000.00
totalLiab 3450300000.00
totalStockholderEquity 1146200000.00
otherCurrentLiab 70100000.00
retainedEarnings 1104900000.00
cash 50200000.00
totalCurrentLiabilities 1585500000.00
netDebt 1286200000.00
shortTermDebt 227700000.00
shortLongTermDebtTotal 1336400000.00
otherStockholderEquity 2445800000.00
totalCurrentAssets 1841000000.00
netReceivables 982100000.00
inventory 613300000.00
accountsPayable 1287700000.00
accumulatedOtherComprehensiveIncome -2404500000.00
nonCurrrentAssetsOther 590700000.00
nonCurrentAssetsTotal 2755500000.00
nonCurrentLiabilitiesTotal 1864800000.00
liabilitiesAndStockholdersEquity 4596500000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 2093100000.00
propertyPlantAndEquipmentNet 2093100000.00
commonStockSharesOutstanding 45000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 4468200000.00
intangibleAssets 74200000.00
otherCurrentAssets 157900000.00
totalLiab 3318200000.00
totalStockholderEquity 1150000000.00
otherCurrentLiab 56600000.00
retainedEarnings 1117800000.00
cash 56700000.00
totalCurrentLiabilities 1484700000.00
netDebt 1203100000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 1259800000.00
otherStockholderEquity 2367900000.00
totalCurrentAssets 1736400000.00
netReceivables 1005600000.00
inventory 516200000.00
accountsPayable 1238100000.00
accumulatedOtherComprehensiveIncome -2335700000.00
nonCurrrentAssetsOther 575200000.00
nonCurrentAssetsTotal 2731800000.00
nonCurrentLiabilitiesTotal 1833500000.00
liabilitiesAndStockholdersEquity 4468200000.00
cashAndShortTermInvestments 56700000.00
propertyPlantAndEquipmentGross 2082400000.00
propertyPlantAndEquipmentNet 2082400000.00
commonStockSharesOutstanding 55000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 4455700000.00
intangibleAssets 62500000.00
otherCurrentAssets 80800000.00
totalLiab 3315200000.00
totalStockholderEquity 1140500000.00
otherCurrentLiab 33900000.00
retainedEarnings 1109700000.00
cash 70200000.00
totalCurrentLiabilities 1515500000.00
netDebt 1164800000.00
shortTermDebt 161200000.00
shortLongTermDebtTotal 1235000000.00
otherStockholderEquity 2324100000.00
totalCurrentAssets 1777600000.00
netReceivables 1098600000.00
inventory 528000000.00
accountsPayable 1320400000.00
accumulatedOtherComprehensiveIncome -2293300000.00
nonCurrrentAssetsOther 562500000.00
nonCurrentAssetsTotal 2678100000.00
nonCurrentLiabilitiesTotal 1799700000.00
liabilitiesAndStockholdersEquity 4455700000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 2053100000.00
propertyPlantAndEquipmentNet 2053100000.00
commonStockSharesOutstanding 55000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 55497000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 55468000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 55610000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 4254500000.00
intangibleAssets 80200000.00
otherCurrentAssets 128700000.00
totalLiab 3133500000.00
totalStockholderEquity 1121000000.00
otherCurrentLiab 1444100000.00
retainedEarnings 1078700000.00
cash 139800000.00
totalCurrentLiabilities 1489000000.00
netDebt 747200000.00
shortTermDebt 44900000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity 2148500000.00
totalCurrentAssets 1711500000.00
netReceivables 1023900000.00
inventory 419100000.00
accumulatedOtherComprehensiveIncome -2106200000.00
nonCurrrentAssetsOther 522600000.00
nonCurrentAssetsTotal 2543000000.00
nonCurrentLiabilitiesTotal 1644500000.00
liabilitiesAndStockholdersEquity 4254500000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 1940200000.00
propertyPlantAndEquipmentNet 1940200000.00
commonStockSharesOutstanding 55610000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 62054000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 62054000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 62054000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 4058000000.00
intangibleAssets 74100000.00
otherCurrentAssets 232900000.00
totalLiab 2992600000.00
totalStockholderEquity 1065400000.00
otherCurrentLiab 1250200000.00
retainedEarnings 906700000.00
cash 46900000.00
totalCurrentLiabilities 1274000000.00
netDebt 766800000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 813700000.00
otherStockholderEquity 2141000000.00
totalCurrentAssets 1550600000.00
netReceivables 888500000.00
inventory 382300000.00
accumulatedOtherComprehensiveIncome -1982300000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 2507400000.00
nonCurrentLiabilitiesTotal 1718600000.00
liabilitiesAndStockholdersEquity 4058000000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 1961300000.00
propertyPlantAndEquipmentNet 1961300000.00
commonStockSharesOutstanding 62054000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 65082000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 65082000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 65082000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 3804700000.00
intangibleAssets 52700000.00
otherCurrentAssets 205900000.00
totalLiab 2833700000.00
totalStockholderEquity 971000000.00
otherCurrentLiab 1119300000.00
retainedEarnings 231300000.00
cash 295500000.00
totalCurrentLiabilities 1210000000.00
netDebt 594300000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 889800000.00
otherStockholderEquity 2453800000.00
totalCurrentAssets 1522800000.00
netReceivables 688400000.00
inventory 333000000.00
accumulatedOtherComprehensiveIncome -1714100000.00
nonCurrrentAssetsOther 381800000.00
nonCurrentAssetsTotal 2281900000.00
nonCurrentLiabilitiesTotal 1623700000.00
liabilitiesAndStockholdersEquity 3804700000.00
cashAndShortTermInvestments 295500000.00
propertyPlantAndEquipmentGross 1847400000.00
propertyPlantAndEquipmentNet 1847400000.00
commonStockSharesOutstanding 65082000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 64024000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 64024000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 56774000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 3927600000.00
intangibleAssets 50100000.00
otherCurrentAssets 121100000.00
totalLiab 2998200000.00
totalStockholderEquity 929400000.00
otherCurrentLiab 1396600000.00
retainedEarnings 690600000.00
cash 173400000.00
totalCurrentLiabilities 1427100000.00
netDebt 473100000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 646500000.00
otherStockholderEquity 1742400000.00
totalCurrentAssets 1595700000.00
netReceivables 994600000.00
inventory 306600000.00
accumulatedOtherComprehensiveIncome -1503600000.00
nonCurrrentAssetsOther 465800000.00
nonCurrentAssetsTotal 2331900000.00
nonCurrentLiabilitiesTotal 1571100000.00
liabilitiesAndStockholdersEquity 3927600000.00
cashAndShortTermInvestments 173400000.00
propertyPlantAndEquipmentGross 1816000000.00
propertyPlantAndEquipmentNet 1816000000.00
commonStockSharesOutstanding 56774000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 5939000000.00
intangibleAssets 886000000.00
otherCurrentAssets 125000000.00
totalLiab 2842000000.00
totalStockholderEquity 3097000000.00
otherCurrentLiab 208000000.00
goodWill 1362000000.00
otherAssets 563000000.00
cash 417000000.00
cashAndEquivalents 417000000.00
totalCurrentLiabilities 456000000.00
netDebt 1041000000.00
shortTermDebt 38000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1458000000.00
otherStockholderEquity 3097000000.00
propertyPlantEquipment 1495000000.00
totalCurrentAssets 1506000000.00
netReceivables 338000000.00
longTermDebt 1314000000.00
inventory 626000000.00
accountsPayable 210000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 4433000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 1314000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 2386000000.00
liabilitiesAndStockholdersEquity 5939000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 3333000000.00
propertyPlantAndEquipmentNet 1495000000.00
netWorkingCapital 1050000000.00
netInvestedCapital 4427000000.00
commonStockSharesOutstanding 54000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 6213000000.00
intangibleAssets 963000000.00
otherCurrentAssets 91000000.00
totalLiab 2993000000.00
totalStockholderEquity 3220000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3653000000.00
otherLiab 1076000000.00
goodWill 1312000000.00
otherAssets 725000000.00
cash 646000000.00
cashAndEquivalents 646000000.00
totalCurrentLiabilities 553000000.00
netDebt 737000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 1383000000.00
otherStockholderEquity 135000000.00
propertyPlantEquipment 1445000000.00
totalCurrentAssets 1768000000.00
longTermInvestments 3000000.00
netTangibleAssets 945000000.00
netReceivables 402000000.00
longTermDebt 1270000000.00
inventory 629000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -569000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3653000000.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 4445000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 1270000000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 2440000000.00
capitalSurpluse 135000000.00
liabilitiesAndStockholdersEquity 6213000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 3050000000.00
propertyPlantAndEquipmentNet 1445000000.00
accumulatedDepreciation -1712000000.00
netWorkingCapital 1215000000.00
netInvestedCapital 1270000000.00
commonStockSharesOutstanding 56000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 6612000000.00
intangibleAssets 1099000000.00
otherCurrentAssets 68000000.00
totalLiab 3860000000.00
totalStockholderEquity 2752000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 50000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2796000000.00
otherLiab 1220000000.00
goodWill 1430000000.00
otherAssets 815000000.00
cash 210000000.00
cashAndEquivalents 210000000.00
totalCurrentLiabilities 934000000.00
currentDeferredRevenue 251000000.00
netDebt 1893000000.00
shortTermDebt 397000000.00
shortLongTermDebt 374000000.00
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity 327000000.00
propertyPlantEquipment 1427000000.00
totalCurrentAssets 1717000000.00
longTermInvestments 134000000.00
netTangibleAssets 223000000.00
netReceivables 369000000.00
longTermDebt 1596000000.00
inventory 473000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2796000000.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 4895000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 1596000000.00
nonCurrentLiabilitiesOther 1093000000.00
nonCurrentLiabilitiesTotal 2926000000.00
capitalSurpluse 327000000.00
liabilitiesAndStockholdersEquity 6612000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 1551000000.00
accumulatedDepreciation -1639000000.00
netWorkingCapital 783000000.00
netInvestedCapital 1970000000.00
commonStockSharesOutstanding 61000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 6877000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 87000000.00
totalLiab 3841000000.00
totalStockholderEquity 3036000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 277000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2649000000.00
otherLiab 1331000000.00
goodWill 1758000000.00
otherAssets 994000000.00
cash 454000000.00
cashAndEquivalents 454000000.00
totalCurrentLiabilities 813000000.00
currentDeferredRevenue 26000000.00
netDebt 1546000000.00
shortTermDebt 303000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 2000000000.00
otherStockholderEquity 769000000.00
propertyPlantEquipment 1565000000.00
totalCurrentAssets 1547000000.00
longTermInvestments 136000000.00
netTangibleAssets 265000000.00
netReceivables 471000000.00
longTermDebt 1573000000.00
inventory 529000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -383000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2649000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 5330000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 1573000000.00
nonCurrentLiabilitiesOther 1226000000.00
nonCurrentLiabilitiesTotal 3028000000.00
capitalSurpluse 769000000.00
liabilitiesAndStockholdersEquity 6877000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
accumulatedDepreciation -1700000000.00
netWorkingCapital 734000000.00
netInvestedCapital 4889000000.00
commonStockSharesOutstanding 61000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 7251000000.00
intangibleAssets 1088000000.00
otherCurrentAssets 64000000.00
totalLiab 3680000000.00
totalStockholderEquity 3571000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 7000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3224000000.00
otherLiab 1422000000.00
goodWill 2253000000.00
otherAssets 888000000.00
cash 232000000.00
cashAndEquivalents 232000000.00
totalCurrentLiabilities 757000000.00
currentDeferredRevenue 271000000.00
netDebt 1435000000.00
shortTermDebt 166000000.00
shortLongTermDebt 166000000.00
shortLongTermDebtTotal 1667000000.00
otherStockholderEquity 756000000.00
propertyPlantEquipment 1577000000.00
totalCurrentAssets 1433000000.00
longTermInvestments 6000000.00
netTangibleAssets 224000000.00
netReceivables 481000000.00
longTermDebt 1501000000.00
inventory 597000000.00
accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 5818000000.00
longTermDebtTotal 1501000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2923000000.00
capitalSurpluse 756000000.00
liabilitiesAndStockholdersEquity 7251000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1577000000.00
propertyPlantAndEquipmentNet 1577000000.00
netWorkingCapital 676000000.00
netInvestedCapital 5238000000.00
commonStockSharesOutstanding 63000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 8252000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 74000000.00
totalLiab 4846000000.00
totalStockholderEquity 3406000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 338000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2750000000.00
otherLiab 1502000000.00
goodWill 2449000000.00
otherAssets 1393000000.00
cash 294000000.00
cashAndEquivalents 294000000.00
totalCurrentLiabilities 1075000000.00
netDebt 2235000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 2529000000.00
otherStockholderEquity 946000000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 1712000000.00
longTermInvestments 29000000.00
netTangibleAssets -94000000.00
shortTermInvestments -283000000.00
netReceivables 681000000.00
longTermDebt 2275000000.00
inventory 663000000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000000.00
additionalPaidInCapital 946000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6540000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 3771000000.00
capitalSurpluse 946000000.00
liabilitiesAndStockholdersEquity 8252000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1899000000.00
propertyPlantAndEquipmentNet 1899000000.00
accumulatedDepreciation -1948000000.00
netWorkingCapital 637000000.00
netInvestedCapital 5935000000.00
commonStockSharesOutstanding 64000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 8618000000.00
intangibleAssets 1319000000.00
otherCurrentAssets 91000000.00
totalLiab 5212000000.00
totalStockholderEquity 3406000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 324000000.00
commonStock 1000000.00
retainedEarnings 2696000000.00
otherLiab 1660000000.00
goodWill 2465000000.00
otherAssets 913000000.00
cash 566000000.00
cashAndEquivalents 566000000.00
totalCurrentLiabilities 968000000.00
netDebt 2253000000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 2819000000.00
otherStockholderEquity 931000000.00
propertyPlantEquipment 1970000000.00
totalCurrentAssets 1903000000.00
longTermInvestments 32000000.00
netTangibleAssets -394000000.00
shortTermInvestments 30000000.00
netReceivables 612000000.00
longTermDebt 2584000000.00
inventory 634000000.00
accountsPayable 409000000.00
totalPermanentEquity 3406000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000000.00
additionalPaidInCapital 931000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2696000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 6715000000.00
longTermDebtTotal 2584000000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 4244000000.00
capitalSurpluse 931000000.00
liabilitiesAndStockholdersEquity 8618000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 1970000000.00
propertyPlantAndEquipmentNet 1970000000.00
netWorkingCapital 935000000.00
netInvestedCapital 6225000000.00
commonStockSharesOutstanding 62000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 9697000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 113000000.00
totalLiab 6532000000.00
totalStockholderEquity 3165000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 486000000.00
commonStock 1000000.00
retainedEarnings 2704000000.00
otherLiab 3272000000.00
goodWill 2401000000.00
otherAssets 1498000000.00
cash 1188000000.00
cashAndEquivalents 1017000000.00
totalCurrentLiabilities 1216000000.00
netDebt 2056000000.00
shortTermDebt 189000000.00
shortLongTermDebt 189000000.00
shortLongTermDebtTotal 3244000000.00
otherStockholderEquity 923000000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 2866000000.00
longTermInvestments 57000000.00
netTangibleAssets 127000000.00
shortTermInvestments 30000000.00
netReceivables 894000000.00
longTermDebt 2325000000.00
inventory 671000000.00
accountsPayable 541000000.00
totalPermanentEquity 3165000000.00
noncontrollingInterestInConsolidatedEntity -182000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000000.00
additionalPaidInCapital 923000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908000000.00
deferredLongTermAssetCharges 177000000.00
nonCurrentAssetsTotal 6831000000.00
longTermDebtTotal 2325000000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 5316000000.00
capitalSurpluse 923000000.00
liabilitiesAndStockholdersEquity 9697000000.00
cashAndShortTermInvestments 1188000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
accumulatedDepreciation -2119000000.00
commonStockSharesOutstanding 64000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10064000000.00
intangibleAssets 1142000000.00
otherCurrentAssets 169000000.00
totalLiab 7027000000.00
totalStockholderEquity 3037000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 494000000.00
commonStock 1000000.00
retainedEarnings 3281000000.00
otherLiab 2227000000.00
goodWill 2486000000.00
otherAssets 906000000.00
cash 1257000000.00
totalCurrentLiabilities 1448000000.00
netDebt 2472000000.00
shortTermDebt 381000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 3729000000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 2182000000.00
totalCurrentAssets 3248000000.00
longTermInvestments 65000000.00
netTangibleAssets -613000000.00
shortTermInvestments 30000000.00
netReceivables 961000000.00
longTermDebt 3348000000.00
inventory 706000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 6816000000.00
longTermDebtTotal 3348000000.00
nonCurrentLiabilitiesTotal 5579000000.00
capitalSurpluse 46000000.00
liabilitiesAndStockholdersEquity 10064000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 69000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10951000000.00
intangibleAssets 1309000000.00
otherCurrentAssets 83000000.00
totalLiab 7368000000.00
totalStockholderEquity 3583000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 675000000.00
commonStock 1000000.00
retainedEarnings 3475000000.00
otherLiab 2629000000.00
goodWill 2643000000.00
otherAssets 425000000.00
cash 1393000000.00
totalCurrentLiabilities 1687000000.00
netDebt 1887000000.00
shortTermDebt 338000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 3280000000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 2414000000.00
totalCurrentAssets 3561000000.00
longTermInvestments 81000000.00
netTangibleAssets -392000000.00
netReceivables 1202000000.00
longTermDebt 2942000000.00
inventory 765000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 7390000000.00
nonCurrentLiabilitiesTotal 5681000000.00
liabilitiesAndStockholdersEquity 10951000000.00
cashAndShortTermInvestments 1393000000.00
propertyPlantAndEquipmentGross 2414000000.00
propertyPlantAndEquipmentNet 2414000000.00
commonStockSharesOutstanding 78000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 12088000000.00
intangibleAssets 1791000000.00
otherCurrentAssets 50000000.00
totalLiab 7535000000.00
totalStockholderEquity 4553000000.00
otherCurrentLiab 522000000.00
commonStock 1000000.00
retainedEarnings 3758000000.00
otherLiab 2460000000.00
goodWill 3366000000.00
otherAssets 303000000.00
cash 346000000.00
totalCurrentLiabilities 1727000000.00
netDebt 2921000000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 3267000000.00
otherStockholderEquity 506000000.00
propertyPlantEquipment 2842000000.00
totalCurrentAssets 2873000000.00
netReceivables 1471000000.00
longTermDebt 2947000000.00
inventory 899000000.00
accountsPayable 885000000.00
accumulatedOtherComprehensiveIncome 288000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 9215000000.00
nonCurrentLiabilitiesTotal 5808000000.00
liabilitiesAndStockholdersEquity 12088000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 2842000000.00
propertyPlantAndEquipmentNet 2842000000.00
commonStockSharesOutstanding 80000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 12514000000.00
intangibleAssets 1936000000.00
otherCurrentAssets 81000000.00
totalLiab 8495000000.00
totalStockholderEquity 4019000000.00
otherCurrentLiab 577000000.00
commonStock 1000000.00
retainedEarnings 3163000000.00
otherLiab 3243000000.00
goodWill 3332000000.00
otherAssets 282000000.00
cash 523000000.00
totalCurrentLiabilities 1913000000.00
netDebt 3067000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 3590000000.00
otherStockholderEquity 647000000.00
propertyPlantEquipment 2832000000.00
totalCurrentAssets 3209000000.00
netReceivables 1481000000.00
longTermDebt 3131000000.00
inventory 1008000000.00
accountsPayable 877000000.00
accumulatedOtherComprehensiveIncome 218000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 9305000000.00
nonCurrentLiabilitiesTotal 6582000000.00
liabilitiesAndStockholdersEquity 12514000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 2832000000.00
propertyPlantAndEquipmentNet 2832000000.00
commonStockSharesOutstanding 80000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 12966000000.00
intangibleAssets 2134000000.00
otherCurrentAssets 80000000.00
totalLiab 8831000000.00
totalStockholderEquity 4135000000.00
otherCurrentLiab 644000000.00
commonStock 1000000.00
retainedEarnings 3200000000.00
otherLiab 3040000000.00
goodWill 3291000000.00
otherAssets 280000000.00
cash 737000000.00
totalCurrentLiabilities 1739000000.00
netDebt 3095000000.00
shortTermDebt 184000000.00
shortLongTermDebtTotal 3832000000.00
otherStockholderEquity 627000000.00
propertyPlantEquipment 2914000000.00
totalCurrentAssets 3387000000.00
netReceivables 1482000000.00
longTermDebt 3648000000.00
inventory 925000000.00
accountsPayable 911000000.00
accumulatedOtherComprehensiveIncome 307000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 9579000000.00
nonCurrentLiabilitiesTotal 7092000000.00
liabilitiesAndStockholdersEquity 12966000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 2914000000.00
propertyPlantAndEquipmentNet 2914000000.00
commonStockSharesOutstanding 80000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9531000000.00
intangibleAssets 1113000000.00
otherCurrentAssets 52000000.00
totalLiab 5728000000.00
totalStockholderEquity 3803000000.00
otherCurrentLiab 528000000.00
commonStock 1000000.00
retainedEarnings 3482000000.00
otherLiab 2788000000.00
goodWill 2228000000.00
otherAssets 520000000.00
cash 417000000.00
totalCurrentLiabilities 1687000000.00
netDebt 807000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1224000000.00
otherStockholderEquity 665000000.00
propertyPlantEquipment 2018000000.00
totalCurrentAssets 2833000000.00
netReceivables 1608000000.00
longTermDebt 1108000000.00
inventory 644000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 6698000000.00
nonCurrentLiabilitiesTotal 4041000000.00
liabilitiesAndStockholdersEquity 9531000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 2018000000.00
propertyPlantAndEquipmentNet 2018000000.00
commonStockSharesOutstanding 79000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9447000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 48000000.00
totalLiab 5863000000.00
totalStockholderEquity 3584000000.00
otherCurrentLiab 541000000.00
commonStock 1000000.00
retainedEarnings 3185000000.00
otherLiab 2760000000.00
goodWill 2220000000.00
otherAssets 426000000.00
cash 352000000.00
totalCurrentLiabilities 1566000000.00
netDebt 1261000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1613000000.00
otherStockholderEquity 521000000.00
propertyPlantEquipment 2096000000.00
totalCurrentAssets 2473000000.00
netReceivables 1404000000.00
longTermDebt 1537000000.00
inventory 554000000.00
accountsPayable 949000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1123000000.00
nonCurrentAssetsTotal 6974000000.00
nonCurrentLiabilitiesTotal 4297000000.00
liabilitiesAndStockholdersEquity 9447000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 73000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5771000000.00
intangibleAssets 408000000.00
otherCurrentAssets 86000000.00
totalLiab 2569000000.00
totalStockholderEquity 3202000000.00
commonStock 1000000.00
retainedEarnings 3138000000.00
otherLiab 1294000000.00
goodWill 408000000.00
otherAssets 205000000.00
cash 886000000.00
totalCurrentLiabilities 1230000000.00
netDebt -820000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 1112000000.00
totalCurrentAssets 3032000000.00
netReceivables 1469000000.00
longTermDebt 45000000.00
inventory 494000000.00
accountsPayable 1209000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 2739000000.00
nonCurrentLiabilitiesTotal 1339000000.00
liabilitiesAndStockholdersEquity 5771000000.00
cashAndShortTermInvestments 886000000.00
propertyPlantAndEquipmentGross 1112000000.00
propertyPlantAndEquipmentNet 1112000000.00
commonStockSharesOutstanding 63498099.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 5686000000.00
intangibleAssets 377000000.00
otherCurrentAssets 78000000.00
totalLiab 2532000000.00
totalStockholderEquity 3154000000.00
otherCurrentLiab 6000000.00
commonStock 1000000.00
retainedEarnings 3040000000.00
otherLiab 1316000000.00
goodWill 377000000.00
otherAssets 224000000.00
cash 897000000.00
totalCurrentLiabilities 1152000000.00
netDebt -828000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 3276000000.00
shortTermInvestments 155000000.00
netReceivables 1467000000.00
longTermDebt 64000000.00
inventory 610000000.00
accountsPayable 1141000000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 2410000000.00
nonCurrentLiabilitiesTotal 1380000000.00
liabilitiesAndStockholdersEquity 5686000000.00
cashAndShortTermInvestments 1052000000.00
propertyPlantAndEquipmentGross 983000000.00
propertyPlantAndEquipmentNet 983000000.00
commonStockSharesOutstanding 63888889.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6590000000.00
intangibleAssets 310000000.00
otherCurrentAssets 55000000.00
totalLiab 3494000000.00
totalStockholderEquity 3096000000.00
otherCurrentLiab 727000000.00
commonStock 1000000.00
retainedEarnings 2899000000.00
otherLiab 1383000000.00
goodWill 310000000.00
otherAssets 636000000.00
cash 1820000000.00
totalCurrentLiabilities 2041000000.00
netDebt -1738000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 240000000.00
propertyPlantEquipment 950000000.00
totalCurrentAssets 4250000000.00
shortTermInvestments 349000000.00
netReceivables 1401000000.00
longTermDebt 70000000.00
inventory 532000000.00
accountsPayable 1302000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 894000000.00
nonCurrentAssetsTotal 2340000000.00
nonCurrentLiabilitiesTotal 1453000000.00
liabilitiesAndStockholdersEquity 6590000000.00
cashAndShortTermInvestments 2169000000.00
propertyPlantAndEquipmentGross 950000000.00
propertyPlantAndEquipmentNet 950000000.00
commonStockSharesOutstanding 72163121.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6815000000.00
intangibleAssets 650000000.00
otherCurrentAssets 119000000.00
totalLiab 3076000000.00
totalStockholderEquity 3739000000.00
otherCurrentLiab 13000000.00
commonStock 1000000.00
retainedEarnings 3251000000.00
otherLiab 1449000000.00
goodWill 577000000.00
otherAssets 616000000.00
cash 987000000.00
totalCurrentLiabilities 1545000000.00
netDebt -893000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 605000000.00
propertyPlantEquipment 1422000000.00
totalCurrentAssets 3757000000.00
shortTermInvestments 403000000.00
netReceivables 1599000000.00
longTermDebt 82000000.00
inventory 527000000.00
accountsPayable 1520000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 811000000.00
nonCurrentAssetsTotal 3058000000.00
nonCurrentLiabilitiesTotal 1531000000.00
liabilitiesAndStockholdersEquity 6815000000.00
cashAndShortTermInvestments 1390000000.00
propertyPlantAndEquipmentGross 1422000000.00
propertyPlantAndEquipmentNet 1422000000.00
commonStockSharesOutstanding 74636872.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7502000000.00
intangibleAssets 513000000.00
otherCurrentAssets 208000000.00
totalLiab 4796000000.00
totalStockholderEquity 2706000000.00
otherCurrentLiab 14000000.00
commonStock 72000000.00
retainedEarnings 2262000000.00
otherLiab 1505000000.00
goodWill 513000000.00
otherAssets 319000000.00
cash 243000000.00
totalCurrentLiabilities 1815000000.00
netDebt 1305000000.00
shortTermDebt 439000000.00
shortLongTermDebtTotal 1548000000.00
otherStockholderEquity 478000000.00
propertyPlantEquipment 1256000000.00
totalCurrentAssets 2302000000.00
netReceivables 1290000000.00
longTermDebt 1109000000.00
inventory 458000000.00
accountsPayable 1362000000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 3431000000.00
nonCurrentAssetsTotal 5200000000.00
nonCurrentLiabilitiesTotal 2981000000.00
liabilitiesAndStockholdersEquity 7502000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 1256000000.00
propertyPlantAndEquipmentNet 1256000000.00
commonStockSharesOutstanding 71186441.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7006000000.00
intangibleAssets 523000000.00
otherCurrentAssets 144000000.00
totalLiab 4753000000.00
totalStockholderEquity 2253000000.00
otherCurrentLiab 11000000.00
commonStock 68000000.00
retainedEarnings 1961000000.00
otherLiab 1466000000.00
goodWill 523000000.00
otherAssets 339000000.00
cash 223000000.00
totalCurrentLiabilities 1484000000.00
netDebt 1391000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 1614000000.00
otherStockholderEquity 350000000.00
propertyPlantEquipment 1211000000.00
totalCurrentAssets 2085000000.00
netReceivables 1135000000.00
longTermDebt 1512000000.00
inventory 441000000.00
accountsPayable 1371000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 3187000000.00
nonCurrentAssetsTotal 4921000000.00
nonCurrentLiabilitiesTotal 3269000000.00
liabilitiesAndStockholdersEquity 7006000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 1211000000.00
propertyPlantAndEquipmentNet 1211000000.00
commonStockSharesOutstanding 68181818.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6725000000.00
intangibleAssets 521000000.00
otherCurrentAssets 139000000.00
totalLiab 4552000000.00
totalStockholderEquity 2173000000.00
otherCurrentLiab 25000000.00
commonStock 68000000.00
retainedEarnings 1961000000.00
otherLiab 1179000000.00
goodWill 521000000.00
otherAssets 512000000.00
cash 90000000.00
totalCurrentLiabilities 1511000000.00
netDebt 1717000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 1807000000.00
otherStockholderEquity 1845000000.00
propertyPlantEquipment 1417000000.00
totalCurrentAssets 1925000000.00
netReceivables 1089000000.00
longTermDebt 1606000000.00
inventory 485000000.00
accountsPayable 1285000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 2862000000.00
nonCurrentAssetsTotal 4800000000.00
nonCurrentLiabilitiesTotal 3041000000.00
liabilitiesAndStockholdersEquity 6725000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 1417000000.00
propertyPlantAndEquipmentNet 1417000000.00
commonStockSharesOutstanding 70059880.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6945000000.00
intangibleAssets 528000000.00
otherCurrentAssets 171000000.00
totalLiab 4719000000.00
totalStockholderEquity 2226000000.00
otherCurrentLiab 20000000.00
commonStock 69000000.00
retainedEarnings 1920000000.00
otherLiab 996000000.00
goodWill 528000000.00
otherAssets 377000000.00
cash 236000000.00
totalCurrentLiabilities 1497000000.00
netDebt 1635000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1871000000.00
otherStockholderEquity 1827000000.00
propertyPlantEquipment 1440000000.00
totalCurrentAssets 2213000000.00
netReceivables 1185000000.00
longTermDebt 1786000000.00
inventory 495000000.00
accountsPayable 1392000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 69000000.00
nonCurrrentAssetsOther 2764000000.00
nonCurrentAssetsTotal 4732000000.00
nonCurrentLiabilitiesTotal 3222000000.00
liabilitiesAndStockholdersEquity 6945000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 1440000000.00
propertyPlantAndEquipmentNet 1440000000.00
commonStockSharesOutstanding 70320405.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6771000000.00
intangibleAssets 537000000.00
otherCurrentAssets 333000000.00
totalLiab 4806000000.00
totalStockholderEquity 1965000000.00
otherCurrentLiab 42000000.00
commonStock 70000000.00
retainedEarnings 1579000000.00
otherLiab 920000000.00
goodWill 537000000.00
otherAssets 329000000.00
cash 67000000.00
totalCurrentLiabilities 1699000000.00
netDebt 2159000000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 2226000000.00
otherStockholderEquity 1773000000.00
propertyPlantEquipment 1422000000.00
totalCurrentAssets 2131000000.00
netReceivables 1243000000.00
longTermDebt 1899000000.00
inventory 488000000.00
accountsPayable 1330000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2681000000.00
nonCurrentAssetsTotal 4640000000.00
nonCurrentLiabilitiesTotal 3107000000.00
liabilitiesAndStockholdersEquity 6771000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 1422000000.00
propertyPlantAndEquipmentNet 1422000000.00
commonStockSharesOutstanding 71428571.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 6424000000.00
intangibleAssets 220000000.00
otherCurrentAssets 266000000.00
totalLiab 4224000000.00
totalStockholderEquity 2200000000.00
otherCurrentLiab 42000000.00
commonStock 72000000.00
retainedEarnings 1710000000.00
cash 110000000.00
totalCurrentLiabilities 1396000000.00
netDebt 1736000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 1846000000.00
otherStockholderEquity 1775000000.00
totalCurrentAssets 2059000000.00
netReceivables 1219000000.00
inventory 464000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 2853000000.00
nonCurrentAssetsTotal 4365000000.00
nonCurrentLiabilitiesTotal 2828000000.00
liabilitiesAndStockholdersEquity 6424000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 1292000000.00
propertyPlantAndEquipmentNet 1292000000.00
commonStockSharesOutstanding 75000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 6082000000.00
intangibleAssets 207000000.00
otherCurrentAssets 244000000.00
totalLiab 3945000000.00
totalStockholderEquity 2137000000.00
otherCurrentLiab 37000000.00
retainedEarnings 1501000000.00
cash 34000000.00
totalCurrentLiabilities 1361000000.00
netDebt 1598000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 1632000000.00
otherStockholderEquity 1888000000.00
totalCurrentAssets 1828000000.00
netReceivables 1110000000.00
inventory 440000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -1252000000.00
nonCurrrentAssetsOther 2886000000.00
nonCurrentAssetsTotal 4254000000.00
nonCurrentLiabilitiesTotal 2584000000.00
liabilitiesAndStockholdersEquity 6082000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 1161000000.00
propertyPlantAndEquipmentNet 1161000000.00
commonStockSharesOutstanding 77186312.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 7777000000.00
intangibleAssets 120000000.00
otherCurrentAssets 268000000.00
totalLiab 5480000000.00
totalStockholderEquity 2024000000.00
otherCurrentLiab 123000000.00
retainedEarnings 1379000000.00
cash 268000000.00
totalCurrentLiabilities 2261000000.00
netDebt 1464000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 1732000000.00
otherStockholderEquity 4225000000.00
totalCurrentAssets 2995000000.00
netReceivables 1730000000.00
inventory 729000000.00
accountsPayable 2045000000.00
accumulatedOtherComprehensiveIncome -3580000000.00
nonCurrrentAssetsOther 771000000.00
nonCurrentAssetsTotal 4782000000.00
nonCurrentLiabilitiesTotal 3219000000.00
liabilitiesAndStockholdersEquity 7777000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 3891000000.00
propertyPlantAndEquipmentNet 3891000000.00
commonStockSharesOutstanding 73901099.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 7269000000.00
intangibleAssets 120000000.00
otherCurrentAssets 211000000.00
totalLiab 5281000000.00
totalStockholderEquity 1814000000.00
otherCurrentLiab 32000000.00
commonStock -467000000.00
retainedEarnings 1185000000.00
cash 77000000.00
totalCurrentLiabilities 2279000000.00
netDebt 1910000000.00
shortTermDebt 203000000.00
shortLongTermDebtTotal 1987000000.00
otherStockholderEquity 4462000000.00
totalCurrentAssets 2740000000.00
netReceivables 1716000000.00
inventory 736000000.00
accountsPayable 2044000000.00
accumulatedOtherComprehensiveIncome -3659000000.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 4529000000.00
nonCurrentLiabilitiesTotal 3002000000.00
liabilitiesAndStockholdersEquity 7269000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 3715000000.00
propertyPlantAndEquipmentNet 3715000000.00
commonStockSharesOutstanding 64864865.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 6992000000.00
intangibleAssets 107000000.00
otherCurrentAssets 222000000.00
totalLiab 5337000000.00
totalStockholderEquity 1655000000.00
otherCurrentLiab 44000000.00
commonStock -293000000.00
retainedEarnings 1063000000.00
cash 52000000.00
totalCurrentLiabilities 2094000000.00
netDebt 2048000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 2100000000.00
otherStockholderEquity 4100000000.00
totalCurrentAssets 2575000000.00
netReceivables 1575000000.00
inventory 726000000.00
accountsPayable 1778000000.00
accumulatedOtherComprehensiveIncome -3508000000.00
nonCurrrentAssetsOther 740000000.00
nonCurrentAssetsTotal 4417000000.00
nonCurrentLiabilitiesTotal 3243000000.00
liabilitiesAndStockholdersEquity 6992000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 3570000000.00
propertyPlantAndEquipmentNet 3570000000.00
commonStockSharesOutstanding 62500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 5815000000.00
intangibleAssets 80000000.00
otherCurrentAssets 207000000.00
totalLiab 4220000000.00
totalStockholderEquity 1595000000.00
otherCurrentLiab 35000000.00
commonStock -293000000.00
retainedEarnings 1126000000.00
cash 40000000.00
totalCurrentLiabilities 1688000000.00
netDebt 1484000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 1524000000.00
otherStockholderEquity 3551000000.00
totalCurrentAssets 2171000000.00
netReceivables 1323000000.00
inventory 601000000.00
accountsPayable 1520000000.00
accumulatedOtherComprehensiveIncome -3082000000.00
nonCurrrentAssetsOther 748000000.00
nonCurrentAssetsTotal 3644000000.00
nonCurrentLiabilitiesTotal 2532000000.00
liabilitiesAndStockholdersEquity 5815000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 2816000000.00
propertyPlantAndEquipmentNet 2816000000.00
commonStockSharesOutstanding 72000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 5551800000.00
intangibleAssets 64700000.00
otherCurrentAssets 201300000.00
totalLiab 4097000000.00
totalStockholderEquity 1454800000.00
otherCurrentLiab 41500000.00
commonStock -293200000.00
retainedEarnings 1009300000.00
cash 41000000.00
totalCurrentLiabilities 1618900000.00
netDebt 1517400000.00
shortTermDebt 158900000.00
shortLongTermDebtTotal 1558400000.00
otherStockholderEquity 3380500000.00
totalCurrentAssets 1973000000.00
netReceivables 1178300000.00
inventory 552400000.00
accountsPayable 1418500000.00
accumulatedOtherComprehensiveIncome -2935000000.00
nonCurrrentAssetsOther 744200000.00
nonCurrentAssetsTotal 3578800000.00
nonCurrentLiabilitiesTotal 2478100000.00
liabilitiesAndStockholdersEquity 5551800000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 2769900000.00
propertyPlantAndEquipmentNet 2769900000.00
commonStockSharesOutstanding 64636364.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 5668400000.00
intangibleAssets 70300000.00
otherCurrentAssets 173800000.00
totalLiab 4582400000.00
totalStockholderEquity 1086000000.00
otherCurrentLiab 51700000.00
retainedEarnings 931000000.00
cash 53300000.00
totalCurrentLiabilities 2046000000.00
netDebt 1697600000.00
shortTermDebt 306200000.00
shortLongTermDebtTotal 1750900000.00
otherStockholderEquity 2972800000.00
totalCurrentAssets 2110400000.00
netReceivables 1258900000.00
inventory 624400000.00
accountsPayable 1688100000.00
accumulatedOtherComprehensiveIncome -2817800000.00
nonCurrrentAssetsOther 740500000.00
nonCurrentAssetsTotal 3558000000.00
nonCurrentLiabilitiesTotal 2536400000.00
liabilitiesAndStockholdersEquity 5668400000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 2747200000.00
propertyPlantAndEquipmentNet 2747200000.00
commonStockSharesOutstanding 58382609.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 5449100000.00
intangibleAssets 64400000.00
otherCurrentAssets 182300000.00
totalLiab 4005600000.00
totalStockholderEquity 1443500000.00
otherCurrentLiab 47900000.00
retainedEarnings 1325100000.00
cash 70700000.00
totalCurrentLiabilities 1822900000.00
netDebt 1461400000.00
shortTermDebt 195500000.00
shortLongTermDebtTotal 1532100000.00
otherStockholderEquity 2720100000.00
totalCurrentAssets 2118600000.00
netReceivables 1205500000.00
inventory 660100000.00
accountsPayable 1579500000.00
accumulatedOtherComprehensiveIncome -2601700000.00
nonCurrrentAssetsOther 701700000.00
nonCurrentAssetsTotal 3330500000.00
nonCurrentLiabilitiesTotal 2182700000.00
liabilitiesAndStockholdersEquity 5449100000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 2564400000.00
propertyPlantAndEquipmentNet 2564400000.00
commonStockSharesOutstanding 57086614.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5117900000.00
intangibleAssets 69400000.00
otherCurrentAssets 141300000.00
totalLiab 3837900000.00
totalStockholderEquity 1280000000.00
otherCurrentLiab 97300000.00
retainedEarnings 1236300000.00
cash 80600000.00
totalCurrentLiabilities 1805500000.00
netDebt 1324400000.00
shortTermDebt 169800000.00
shortLongTermDebtTotal 1405000000.00
otherStockholderEquity 2475500000.00
totalCurrentAssets 2143500000.00
netReceivables 1205100000.00
inventory 716500000.00
accountsPayable 1538400000.00
accumulatedOtherComprehensiveIncome -2431800000.00
nonCurrrentAssetsOther 640200000.00
nonCurrentAssetsTotal 2974400000.00
nonCurrentLiabilitiesTotal 2032400000.00
liabilitiesAndStockholdersEquity 5117900000.00
cashAndShortTermInvestments 80600000.00
propertyPlantAndEquipmentGross 2264800000.00
propertyPlantAndEquipmentNet 2264800000.00
commonStockSharesOutstanding 56906250.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 4455700000.00
intangibleAssets 62500000.00
otherCurrentAssets 80800000.00
totalLiab 3315200000.00
totalStockholderEquity 1140500000.00
otherCurrentLiab 33900000.00
retainedEarnings 1109700000.00
cash 70200000.00
totalCurrentLiabilities 1515500000.00
netDebt 1164800000.00
shortTermDebt 161200000.00
shortLongTermDebtTotal 1235000000.00
otherStockholderEquity 2324100000.00
totalCurrentAssets 1777600000.00
netReceivables 1098600000.00
inventory 528000000.00
accountsPayable 1320400000.00
accumulatedOtherComprehensiveIncome -2293300000.00
nonCurrrentAssetsOther 562500000.00
nonCurrentAssetsTotal 2678100000.00
nonCurrentLiabilitiesTotal 1799700000.00
liabilitiesAndStockholdersEquity 4455700000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 2053100000.00
propertyPlantAndEquipmentNet 2053100000.00
commonStockSharesOutstanding 55612903.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 4254500000.00
intangibleAssets 80200000.00
otherCurrentAssets 128700000.00
totalLiab 3133500000.00
totalStockholderEquity 1121000000.00
otherCurrentLiab 1444100000.00
retainedEarnings 1078700000.00
cash 139800000.00
totalCurrentLiabilities 1489000000.00
netDebt 747200000.00
shortTermDebt 44900000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity 2148500000.00
totalCurrentAssets 1711500000.00
netReceivables 1023900000.00
inventory 419100000.00
accumulatedOtherComprehensiveIncome -2106200000.00
nonCurrrentAssetsOther 522600000.00
nonCurrentAssetsTotal 2543000000.00
nonCurrentLiabilitiesTotal 1644500000.00
liabilitiesAndStockholdersEquity 4254500000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 1940200000.00
propertyPlantAndEquipmentNet 1940200000.00
commonStockSharesOutstanding 55866261.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 4058000000.00
intangibleAssets 74100000.00
otherCurrentAssets 232900000.00
totalLiab 2992600000.00
totalStockholderEquity 1065400000.00
otherCurrentLiab 1250200000.00
retainedEarnings 906700000.00
cash 46900000.00
totalCurrentLiabilities 1274000000.00
netDebt 766800000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 813700000.00
otherStockholderEquity 2141000000.00
totalCurrentAssets 1550600000.00
netReceivables 888500000.00
inventory 382300000.00
accumulatedOtherComprehensiveIncome -1982300000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 2507400000.00
nonCurrentLiabilitiesTotal 1718600000.00
liabilitiesAndStockholdersEquity 4058000000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 1961300000.00
propertyPlantAndEquipmentNet 1961300000.00
commonStockSharesOutstanding 62054000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 3804700000.00
intangibleAssets 52700000.00
otherCurrentAssets 205900000.00
totalLiab 2833700000.00
totalStockholderEquity 971000000.00
otherCurrentLiab 1119300000.00
retainedEarnings 231300000.00
cash 295500000.00
totalCurrentLiabilities 1210000000.00
netDebt 594300000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 889800000.00
otherStockholderEquity 2453800000.00
totalCurrentAssets 1522800000.00
netReceivables 688400000.00
inventory 333000000.00
accumulatedOtherComprehensiveIncome -1714100000.00
nonCurrrentAssetsOther 381800000.00
nonCurrentAssetsTotal 2281900000.00
nonCurrentLiabilitiesTotal 1623700000.00
liabilitiesAndStockholdersEquity 3804700000.00
cashAndShortTermInvestments 295500000.00
propertyPlantAndEquipmentGross 1847400000.00
propertyPlantAndEquipmentNet 1847400000.00
commonStockSharesOutstanding 65082000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 3927600000.00
intangibleAssets 50100000.00
otherCurrentAssets 121100000.00
totalLiab 2998200000.00
totalStockholderEquity 929400000.00
otherCurrentLiab 1396600000.00
retainedEarnings 690600000.00
cash 173400000.00
totalCurrentLiabilities 1427100000.00
netDebt 473100000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 646500000.00
otherStockholderEquity 1742400000.00
totalCurrentAssets 1595700000.00
netReceivables 994600000.00
inventory 306600000.00
accumulatedOtherComprehensiveIncome -1503600000.00
nonCurrrentAssetsOther 465800000.00
nonCurrentAssetsTotal 2331900000.00
nonCurrentLiabilitiesTotal 1571100000.00
liabilitiesAndStockholdersEquity 3927600000.00
cashAndShortTermInvestments 173400000.00
propertyPlantAndEquipmentGross 1816000000.00
propertyPlantAndEquipmentNet 1816000000.00
commonStockSharesOutstanding 56774000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -51000000.00
totalCashflowsFromInvestingActivities -109000000.00
totalCashFromFinancingActivities -5000000.00
netIncome -4000000.00
changeInCash 68000000.00
beginPeriodCashFlow 349000000.00
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totalCashFromOperatingActivities 122000000.00
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dividendsPaid 20000000.00
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otherNonCashItems -6000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -12000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
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changeToLiabilities 0.00
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beginPeriodCashFlow 532000000.00
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depreciation 60000000.00
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cashAndCashEquivalentsChanges -123000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
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totalCashFromFinancingActivities -27000000.00
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changeInCash -114000000.00
beginPeriodCashFlow 646000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments -34000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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cashFlowsOtherOperating -135000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -106000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 1616000000.00
changeToLiabilities 0.00
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netBorrowings -626000000.00
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changeToOperatingActivities -108000000.00
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changeInCash 770000000.00
beginPeriodCashFlow 194000000.00
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changeToNetincome -789000000.00
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cashFlowsOtherOperating -108000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -816000000.00
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freeCashFlow -70000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -8000000.00
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changeToOperatingActivities -72000000.00
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changeInCash -16000000.00
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cashAndCashEquivalentsChanges -7000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments 1000000.00
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netBorrowings 286000000.00
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changeInCash -52000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -324000000.00
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netBorrowings 10000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -22000000.00
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netBorrowings -8000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -7000000.00
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netBorrowings -187000000.00
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changeInCash -119000000.00
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freeCashFlow 62000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments 72000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -166000000.00
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changeInCash 38000000.00
beginPeriodCashFlow 416000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -16000000.00
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netBorrowings -25000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -30000000.00
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netBorrowings 259000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments -18000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments 919000000.00
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netBorrowings -949000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 2000000.00
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changeInCash -32000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 1000000.00
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netBorrowings 30000000.00
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changeToNetincome -35000000.00
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cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -38000000.00
freeCashFlow -5000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -44000000.00
netIncome -48000000.00
changeInCash -145000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities -67000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 16000000.00
changeToInventory -1000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -58000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating -44000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -66000000.00
freeCashFlow -100000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 228000000.00
netIncome 9000000.00
changeInCash 112000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 16000000.00
changeToInventory -29000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 171000000.00
changeToNetincome -95000000.00
capitalExpenditures 83000000
cashFlowsOtherOperating 209000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 112000000.00
changeInWorkingCapital 223000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -10000000.00
freeCashFlow 119000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities 16000000.00
netIncome 36000000.00
changeInCash -43000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 16000000.00
changeToInventory -29000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -9000000.00
capitalExpenditures 42000000
cashFlowsOtherOperating 15000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -9000000.00
freeCashFlow 77000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -8000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings -302000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities -120000000.00
netIncome 73000000.00
changeInCash -376000000.00
beginPeriodCashFlow 601000000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 14000000.00
changeToInventory -29000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123000000.00
changeToNetincome -16000000.00
capitalExpenditures 36000000
cashFlowsOtherOperating -125000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -376000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -21000000.00
freeCashFlow -20000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 118000000.00
totalCashFromFinancingActivities 99000000.00
changeToOperatingActivities -109000000.00
netIncome -4000000.00
changeInCash 35000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities -40000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 14000000.00
changeToInventory -29000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome -5000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating -112000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -21000000.00
freeCashFlow -64000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -1119000000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 15000000.00
netIncome -58000000.00
changeInCash 74000000.00
beginPeriodCashFlow 492000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -263000000.00
dividendsPaid 14000000.00
changeToInventory -23000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 18000000.00
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changeInWorkingCapital 122000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -1000000.00
freeCashFlow 54000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -638000000.00
netBorrowings 645000000.00
totalCashFromFinancingActivities 622000000.00
changeToOperatingActivities 112000000.00
netIncome -30000000.00
changeInCash -113000000.00
beginPeriodCashFlow 605000000.00
endPeriodCashFlow 492000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -910000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1306000000.00
changeToNetincome 29000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating 122000000.00
cashAndCashEquivalentsChanges -113000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 99000000.00
freeCashFlow 142000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 112000000.00
netIncome 105000000.00
changeInCash -99000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 605000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -17000000.00
capitalExpenditures 61000000
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges -99000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -23000000.00
freeCashFlow -20000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
investments 4000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -405000000.00
totalCashFromFinancingActivities -435000000.00
netIncome 10000000.00
changeInCash -484000000.00
beginPeriodCashFlow 1188000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -20000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating -162000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -484000000.00
changeInWorkingCapital -156000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 73000000.00
freeCashFlow -31000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -1251000000.00
totalCashFromFinancingActivities -159000000.00
changeToOperatingActivities 27000000.00
netIncome -275000000.00
changeInCash -27000000.00
beginPeriodCashFlow 1215000000.00
endPeriodCashFlow 1188000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 24000000.00
changeToInventory 44000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 1250000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 340000000.00
capitalExpenditures 119000000
changeInWorkingCapital 172000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 294000000.00
freeCashFlow 139000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 71000000.00
changeInCash 79000000.00
beginPeriodCashFlow 1136000000.00
endPeriodCashFlow 1215000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 78000000
changeInWorkingCapital 8000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 3000000.00
freeCashFlow 96000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 87000000.00
changeInCash 97000000.00
beginPeriodCashFlow 1039000000.00
endPeriodCashFlow 1136000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 50000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7000000.00
freeCashFlow 126000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -219000000.00
netIncome 89000000.00
changeInCash -218000000.00
beginPeriodCashFlow 1257000000.00
endPeriodCashFlow 1039000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 24000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 319000000.00
capitalExpenditures 53000000
changeInWorkingCapital -115000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -12000000.00
freeCashFlow 3000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities -228000000.00
totalCashflowsFromInvestingActivities -392000000.00
netBorrowings 474000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -282000000.00
netIncome -55000000.00
changeInCash 144000000.00
beginPeriodCashFlow 1113000000.00
endPeriodCashFlow 1257000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -304000000.00
dividendsPaid 26000000.00
changeToInventory 39000000.00
changeToAccountReceivables 261000000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome -40000000.00
capitalExpenditures 118000000
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stockBasedCompensation 8000000.00
otherNonCashItems 216000000.00
freeCashFlow 113000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 498000000.00
netIncome 107000000.00
changeInCash 202000000.00
beginPeriodCashFlow 911000000.00
endPeriodCashFlow 1113000000.00
totalCashFromOperatingActivities -271000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 154000000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities 1093000000.00
capitalExpenditures 61000000
changeInWorkingCapital 84000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -550000000.00
freeCashFlow -332000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -378000000.00
netIncome 224000000.00
changeInCash -345000000.00
beginPeriodCashFlow 1256000000.00
endPeriodCashFlow 911000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 85000000.00
dividendsPaid 23000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 43000000
changeInWorkingCapital -201000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 295000000.00
freeCashFlow 365000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 62000000.00
totalCashFromFinancingActivities -155000000.00
netIncome 32000000.00
changeInCash -137000000.00
beginPeriodCashFlow 1393000000.00
endPeriodCashFlow 1256000000.00
totalCashFromOperatingActivities -34000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 24000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 43000000
changeInWorkingCapital -160000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 12000000.00
freeCashFlow -77000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 87000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities 1440000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -886000000.00
changeToOperatingActivities -131000000.00
netIncome 68000000.00
changeInCash 823000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 1393000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 1685000000.00
dividendsPaid 24000000.00
changeToInventory -4000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -829000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 126000000.00
capitalExpenditures 100000000
changeInWorkingCapital 29000000.00
stockBasedCompensation 8000000.00
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freeCashFlow 91000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -183000000.00
netIncome 99000000.00
changeInCash 79000000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 238000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities -157000000.00
capitalExpenditures 56000000
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stockBasedCompensation 9000000.00
otherNonCashItems 19000000.00
freeCashFlow 182000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome -44000000.00
changeInCash 196000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 491000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 95000000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 51000000
changeInWorkingCapital -22000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 151000000.00
freeCashFlow 137000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 110000000.00
changeInCash -51000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 52000000
changeInWorkingCapital -182000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -13000000.00
freeCashFlow -27000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -176000000.00
netIncome 405000000.00
changeInCash -31000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 107000000.00
dividendsPaid 26000000.00
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otherCashflowsFromFinancingActivities 6000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems -463000000.00
freeCashFlow 158000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -265000000.00
netIncome 124000000.00
changeInCash -91000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 26000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 71000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -18000000.00
freeCashFlow 171000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome 53000000.00
changeInCash -20000000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 104000000.00
dividendsPaid 18000000.00
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otherCashflowsFromFinancingActivities -34000000.00
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freeCashFlow 77000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 101000000.00
changeInCash -35000000.00
beginPeriodCashFlow 523000000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 107000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 51000000
changeInWorkingCapital -137000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -12000000.00
freeCashFlow 14000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -164000000.00
netIncome 2000000.00
changeInCash -74000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities 225000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 18000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 798000000.00
capitalExpenditures 134000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 244000000.00
freeCashFlow 91000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
netIncome 9000000.00
changeInCash -2000000.00
beginPeriodCashFlow 599000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities 109000000.00
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dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities -24000000.00
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changeInWorkingCapital -144000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 135000000.00
freeCashFlow 43000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome 2000000.00
changeInCash 133000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 599000000.00
totalCashFromOperatingActivities 204000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome -1000000.00
changeInCash -271000000.00
beginPeriodCashFlow 737000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities -184000000.00
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otherCashflowsFromFinancingActivities -6000000.00
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changeInWorkingCapital -380000000.00
stockBasedCompensation 6000000.00
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freeCashFlow -228000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 1619000000.00
netIncome -585000000.00
changeInCash -308000000.00
beginPeriodCashFlow 1045000000.00
endPeriodCashFlow 737000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 431000000.00
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stockBasedCompensation 3000000.00
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freeCashFlow 44000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 930000000.00
totalCashFromFinancingActivities -69000000.00
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changeInCash -84000000.00
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otherNonCashItems -2000000.00
freeCashFlow -30000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 966000000.00
totalCashFromFinancingActivities -335000000.00
netIncome 96000000.00
changeInCash 755000000.00
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totalCashFromOperatingActivities 120000000.00
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freeCashFlow 90000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 62000000.00
changeInCash -43000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 22000000
changeInWorkingCapital -172000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -9000000.00
freeCashFlow -60000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities -208000000.00
netIncome 72000000.00
changeInCash -67000000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities -179000000.00
capitalExpenditures 106000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 6000000.00
freeCashFlow 113000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 67000000.00
totalCashFromFinancingActivities -52000000.00
netIncome 134000000.00
changeInCash -15000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 40000000
changeInWorkingCapital -106000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -26000000.00
freeCashFlow 28000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 94000000.00
totalCashFromFinancingActivities -151000000.00
netIncome 19000000.00
changeInCash 93000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 603000000.00
capitalExpenditures 39000000
changeInWorkingCapital -14000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 72000000.00
freeCashFlow 143000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 76000000.00
changeInCash 54000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 80000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 21000000
changeInWorkingCapital -163000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 25000000.00
freeCashFlow 27000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -380000000.00
netIncome 98000000.00
changeInCash 96000000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 5000000.00
changeToInventory 147000000.00
changeToAccountReceivables 405000000.00
otherCashflowsFromFinancingActivities -157000000.00
capitalExpenditures 67000000
changeInWorkingCapital 253000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -42000000.00
freeCashFlow 309000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -297000000.00
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changeInCash 53000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 88000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 727000000.00
capitalExpenditures 27000000
changeInWorkingCapital 150000000.00
stockBasedCompensation 3000000.00
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freeCashFlow 325000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -210000000.00
netIncome 48000000.00
changeInCash -19000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 94000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -205000000.00
capitalExpenditures 42000000
changeInWorkingCapital 19000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 40000000.00
freeCashFlow 176000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1460000000.00
netIncome -119000000.00
changeInCash -664000000.00
beginPeriodCashFlow 886000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 62000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 1466000000.00
capitalExpenditures 38000000
changeInWorkingCapital 39000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -3000000.00
freeCashFlow 41000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome -10000000.00
changeInCash 33000000.00
beginPeriodCashFlow 853000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 17000000.00
changeToInventory 126000000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities -1000000.00
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otherNonCashItems 16000000.00
freeCashFlow 51000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
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changeInCash 6000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 853000000.00
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otherCashflowsFromInvestingActivities 43000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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changeInWorkingCapital 6000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
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changeInCash 166000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 847000000.00
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freeCashFlow 112000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
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changeInCash -216000000.00
beginPeriodCashFlow 897000000.00
endPeriodCashFlow 681000000.00
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depreciation 34000000.00
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otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 42000000
changeInWorkingCapital -5000000.00
freeCashFlow 24000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 32000000.00
changeInCash 49000000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 897000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 50000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 52000000
changeInWorkingCapital 102000000.00
otherNonCashItems 1000000.00
freeCashFlow 140000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 26000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 100000000.00
changeInCash 264000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 848000000.00
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changeInWorkingCapital -35000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 49000000.00
changeInCash 68000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 41000000.00
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changeInWorkingCapital -11000000.00
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freeCashFlow 10000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -966000000.00
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changeInCash -1304000000.00
beginPeriodCashFlow 1820000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities -126000000.00
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otherCashflowsFromFinancingActivities 6000000.00
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changeInWorkingCapital -212000000.00
otherNonCashItems -2000000.00
freeCashFlow -161000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -291000000.00
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changeInCash 1457000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 1820000000.00
totalCashFromOperatingActivities 235000000.00
depreciation -48000000.00
otherCashflowsFromInvestingActivities 20000000.00
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otherCashflowsFromFinancingActivities -6000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
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beginPeriodCashFlow 476000000.00
endPeriodCashFlow 363000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
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beginPeriodCashFlow -141000000.00
endPeriodCashFlow 476000000.00
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freeCashFlow 50000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
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changeInCash -384000000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow -141000000.00
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dividendsPaid 20000000.00
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capitalExpenditures 50000000
changeInWorkingCapital -312000000.00
stockBasedCompensation -3000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 150000000.00
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totalCashFromFinancingActivities -179000000.00
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changeInCash 293000000.00
beginPeriodCashFlow 692000000.00
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depreciation 52000000.00
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otherCashflowsFromFinancingActivities -175000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1969000000.00
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dividendsPaid 20000000.00
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otherNonCashItems -1224000000.00
freeCashFlow 37000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 162000000.00
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dividendsPaid 20000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 113000000.00
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beginPeriodCashFlow 243000000.00
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otherCashflowsFromFinancingActivities 113000000.00
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changeInWorkingCapital -68000000.00
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freeCashFlow -117000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
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endPeriodCashFlow 243000000.00
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dividendsPaid 20000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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netIncome 26000000.00
changeInCash -31000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 69000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -32000000.00
freeCashFlow -20000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
netIncome 59000000.00
changeInCash 41000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 40000000
changeInWorkingCapital -31000000.00
otherNonCashItems 88000000.00
freeCashFlow 147000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 105000000.00
totalCashFromFinancingActivities -232000000.00
netIncome 97000000.00
changeInCash 38000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 20000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 508000000
changeInWorkingCapital 72000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -26000000.00
freeCashFlow -258000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 130000000.00
changeInCash -35000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 54000000
changeInWorkingCapital -161000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -125000000.00
freeCashFlow -62000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -416000000.00
netIncome 13000000.00
changeInCash 18000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 20000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -382000000.00
capitalExpenditures 204000000
changeInWorkingCapital -384000000.00
stockBasedCompensation 160000000.00
otherNonCashItems 350000000.00
freeCashFlow 7000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 835000000.00
netIncome -166000000.00
changeInCash -64000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 57000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 892000000.00
capitalExpenditures 890000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 271000000.00
otherNonCashItems -132000000.00
freeCashFlow -899000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -210000000.00
netIncome 114000000.00
changeInCash 29000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 75000000.00
dividendsPaid 20000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -297000000.00
capitalExpenditures 117000000
changeInWorkingCapital 130000000.00
otherNonCashItems -75000000.00
freeCashFlow 137000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 100000000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 50000000.00
dividendsPaid 20000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 74000000
changeInWorkingCapital 186000000.00
stockBasedCompensation -186000000.00
otherNonCashItems -109000000.00
freeCashFlow 11000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
netIncome 87000000.00
changeInCash -1000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -22000000.00
depreciation 52000000.00
dividendsPaid 21000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 186000000.00
capitalExpenditures 73000000
changeInWorkingCapital -202000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -85000000.00
freeCashFlow -95000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome -11000000.00
changeInCash 57000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 51000000.00
dividendsPaid 20000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 56000000
changeInWorkingCapital 82000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -100000000.00
freeCashFlow 17000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -162000000.00
changeInCash -10000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 52000000.00
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities -142000000.00
capitalExpenditures 110000000
changeInWorkingCapital -3000000.00
otherNonCashItems 221000000.00
freeCashFlow 193000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 122000000.00
changeInCash 31000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 26000000.00
depreciation -38000000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 283000000
changeInWorkingCapital 69000000.00
stockBasedCompensation -150000000.00
otherNonCashItems 15000000.00
freeCashFlow -257000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 186000000.00
netIncome 29000000.00
changeInCash -39000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow -39000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 42000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 204000000.00
capitalExpenditures 55000000
changeInWorkingCapital -174000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -43000000.00
freeCashFlow -70000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 52000000.00
changeInCash -198000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 125000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 350000000
changeInWorkingCapital -159000000.00
stockBasedCompensation 159000000.00
otherNonCashItems -196000000.00
freeCashFlow -353000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -599000000.00
netIncome 118000000.00
changeInCash 125000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 941000000.00
depreciation 278000000.00
dividendsPaid 29000000.00
otherCashflowsFromFinancingActivities -586000000.00
capitalExpenditures 165000000
changeInWorkingCapital 196000000.00
stockBasedCompensation 270000000.00
otherNonCashItems 104000000.00
freeCashFlow 776000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 127000000.00
changeInCash 35000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 77000000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities -77000000.00
capitalExpenditures 81000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 67000000.00
freeCashFlow 196000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 80000000.00
netIncome 7000000.00
changeInCash 31000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 113000000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities 102000000.00
capitalExpenditures 88000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -119000000.00
freeCashFlow -69000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome 36000000.00
changeInCash -27000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 104000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 97000000
changeInWorkingCapital 118000000.00
stockBasedCompensation -118000000.00
otherNonCashItems -103000000.00
freeCashFlow -46000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -188000000.00
netIncome 46000000.00
changeInCash 6000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 101000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 214000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 193000000.00
otherNonCashItems 151000000.00
freeCashFlow 211000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 80000000.00
changeInCash 1000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 66000000.00
depreciation 101000000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities 81000000.00
capitalExpenditures 118000000
changeInWorkingCapital 63000000.00
stockBasedCompensation -63000000.00
otherNonCashItems -121000000.00
freeCashFlow -52000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -2000000.00
changeInCash 8000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 99000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 104000000
changeInWorkingCapital -78000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 22000000.00
freeCashFlow 10000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 87000000.00
changeInCash 10000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 101000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 74000000
changeInWorkingCapital 63000000.00
stockBasedCompensation -63000000.00
otherNonCashItems -17000000.00
freeCashFlow 88000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -127000000.00
netIncome -30000000.00
changeInCash 14000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 188000000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 147000000
changeInWorkingCapital -41000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 237000000.00
freeCashFlow 148000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 113000000.00
netIncome 48000000.00
changeInCash -22000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 102000000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 79000000
changeInWorkingCapital 42000000.00
stockBasedCompensation -17000000.00
otherNonCashItems -113000000.00
freeCashFlow -3000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 215000000.00
netIncome -29000000.00
changeInCash 4000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 118000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 238000000.00
capitalExpenditures 116000000
changeInWorkingCapital 26000000.00
otherNonCashItems -65000000.00
freeCashFlow -64000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 92000000.00
netIncome 35000000.00
changeInCash 16000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 79000000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 102000000
changeInWorkingCapital -41000000.00
otherNonCashItems -7000000.00
freeCashFlow -25000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 61000000.00
changeInCash -6000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 82000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 129000000
changeInWorkingCapital 29000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 2000000.00
freeCashFlow 26000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 72300000.00
netIncome 44700000.00
changeInCash -19000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities -100000.00
depreciation 76000000.00
dividendsPaid 19500000.00
otherCashflowsFromFinancingActivities 91100000.00
capitalExpenditures 94000000
changeInWorkingCapital -118200000.00
stockBasedCompensation -13800000.00
otherNonCashItems 8000000.00
freeCashFlow -94100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -69100000.00
netIncome 32900000.00
changeInCash 1900000.00
beginPeriodCashFlow 63100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 135600000.00
depreciation 74600000.00
dividendsPaid 19800000.00
otherCashflowsFromFinancingActivities -63100000.00
capitalExpenditures 79100000
changeInWorkingCapital 28200000.00
stockBasedCompensation -6800000.00
otherNonCashItems 3700000.00
freeCashFlow 56500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -65200000.00
netIncome 58400000.00
changeInCash 22100000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 63100000.00
totalCashFromOperatingActivities 163500000.00
depreciation 75400000.00
dividendsPaid 19700000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 73900000
changeInWorkingCapital -14000000.00
stockBasedCompensation 11600000.00
otherNonCashItems 25300000.00
freeCashFlow 89600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -86200000.00
netIncome 66500000.00
changeInCash -10000000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 183100000.00
depreciation 75900000.00
dividendsPaid 19600000.00
otherCashflowsFromFinancingActivities -67700000.00
capitalExpenditures 129400000
changeInWorkingCapital 35300000.00
stockBasedCompensation -10900000.00
otherNonCashItems -6400000.00
freeCashFlow 53700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 142800000.00
netIncome 50100000.00
changeInCash -12000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities -103400000.00
depreciation 75600000.00
dividendsPaid 16300000.00
otherCashflowsFromFinancingActivities -134300000.00
capitalExpenditures 99300000
changeInWorkingCapital -229100000.00
stockBasedCompensation 200000.00
otherNonCashItems 3400000.00
freeCashFlow -202700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 37100000.00
netIncome 900000.00
changeInCash 1400000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 47300000.00
depreciation 76200000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 104500000
changeInWorkingCapital -27400000.00
stockBasedCompensation -7500000.00
otherNonCashItems 6100000.00
freeCashFlow -57200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -49700000.00
netIncome 24700000.00
changeInCash 8300000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 122600000.00
depreciation 76900000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 99100000
changeInWorkingCapital 22000000.00
stockBasedCompensation -6200000.00
otherNonCashItems -5600000.00
freeCashFlow 23500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 58900000.00
netIncome -120300000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 126600000.00
depreciation 77900000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 73900000.00
capitalExpenditures 195900000
changeInWorkingCapital 92300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 207100000.00
freeCashFlow -69300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 31600000.00
changeInCash -8000000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 131600000.00
depreciation 75800000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 129300000
changeInWorkingCapital 24600000.00
stockBasedCompensation -5300000.00
otherNonCashItems 9500000.00
freeCashFlow 2300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 92300000.00
netIncome -9100000.00
changeInCash 7900000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 98200000.00
depreciation 75000000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 107200000.00
capitalExpenditures 93500000
changeInWorkingCapital 47400000.00
stockBasedCompensation -9800000.00
otherNonCashItems 900000.00
freeCashFlow 4700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 29500000.00
changeInCash -15500000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 41800000.00
depreciation 73400000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 40500000.00
capitalExpenditures 85700000
changeInWorkingCapital -39200000.00
stockBasedCompensation -8000000.00
otherNonCashItems -10100000.00
freeCashFlow -43900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 62500000.00
changeInCash -6400000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 216500000.00
depreciation 73200000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 134800000
changeInWorkingCapital 43000000.00
stockBasedCompensation 8500000.00
otherNonCashItems 15700000.00
freeCashFlow 81700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 66700000.00
changeInCash 22300000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 111700000.00
depreciation 68900000.00
dividendsPaid 14500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 25100000.00
capitalExpenditures 97900000
changeInWorkingCapital -17300000.00
stockBasedCompensation -7500000.00
otherNonCashItems 13100000.00
freeCashFlow 13800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 26600000.00
changeInCash -62200000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow -62200000.00
totalCashFromOperatingActivities -8000000.00
depreciation 68900000.00
dividendsPaid 14400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 77300000.00
capitalExpenditures 107900000
changeInWorkingCapital -85400000.00
stockBasedCompensation -22600000.00
otherNonCashItems 5800000.00
freeCashFlow -115900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome -10800000.00
changeInCash 36500000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 153000000.00
depreciation 67600000.00
dividendsPaid 14400000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 104800000
changeInWorkingCapital 75500000.00
stockBasedCompensation 18500000.00
otherNonCashItems 300000.00
freeCashFlow 48200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -68700000.00
netIncome 59200000.00
changeInCash 33100000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 212700000.00
depreciation 69800000.00
dividendsPaid 14500000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -46700000.00
capitalExpenditures 253700000
changeInWorkingCapital 100700000.00
stockBasedCompensation -8800000.00
otherNonCashItems 8100000.00
freeCashFlow -41000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 102100000.00
netIncome 100000000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 43300000.00
depreciation 65200000.00
dividendsPaid 14500000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 112800000
changeInWorkingCapital -95900000.00
stockBasedCompensation -13700000.00
otherNonCashItems -6300000.00
freeCashFlow -69500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 61500000.00
netIncome 900000.00
changeInCash -6400000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 30400000.00
depreciation 66900000.00
dividendsPaid 14600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 76600000.00
capitalExpenditures 104300000
changeInWorkingCapital -52600000.00
stockBasedCompensation -11800000.00
otherNonCashItems 30300000.00
freeCashFlow -73900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 22000000.00
changeInCash -13600000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 84700000.00
depreciation 67500000.00
dividendsPaid 14500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 83900000
changeInWorkingCapital 200000.00
stockBasedCompensation -6000000.00
otherNonCashItems -2400000.00
freeCashFlow 800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -109000000.00
totalCashflowsFromInvestingActivities -109000000.00
totalCashFromFinancingActivities -371000000.00
netIncome 178000000.00
changeInCash -229000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 76000000.00
changeToInventory -141000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 170000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -110000000.00
freeCashFlow 73000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments 1556000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities 1556000000.00
netBorrowings -615000000.00
totalCashFromFinancingActivities -896000000.00
changeToOperatingActivities -247000000.00
netIncome 927000000.00
changeInCash 436000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities -213000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 1618000000.00
dividendsPaid 70000000.00
changeToInventory -141000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -376000000.00
changeToNetincome -1141000000.00
capitalExpenditures 113000000
cashFlowsOtherOperating -236000000.00
cashAndCashEquivalentsChanges -805000000.00
changeInWorkingCapital -247000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -1127000000.00
freeCashFlow -326000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments 1000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings 101000000.00
totalCashFromFinancingActivities -426000000.00
changeToOperatingActivities 80000000.00
netIncome 220000000.00
changeInCash -244000000.00
beginPeriodCashFlow 454000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 560000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities -277000000.00
dividendsPaid 70000000.00
changeToInventory 41000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 8000000.00
capitalExpenditures 105000000
cashFlowsOtherOperating 81000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -324000000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 27000000.00
freeCashFlow 455000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments 8000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities -3000000.00
netIncome -508000000.00
changeInCash 222000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 454000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 66000000.00
changeToInventory 65000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 901000000.00
changeToNetincome 430000000.00
capitalExpenditures 138000000
cashFlowsOtherOperating 19000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 234000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 474000000.00
freeCashFlow 65000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments 849000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities 849000000.00
netBorrowings -875000000.00
totalCashFromFinancingActivities -1149000000.00
changeToOperatingActivities -84000000.00
netIncome 505000000.00
changeInCash -62000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 996000000.00
dividendsPaid 64000000.00
changeToInventory -4000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -398000000.00
capitalExpenditures 154000000
changeInWorkingCapital -129000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -465000000.00
freeCashFlow 87000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -202000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings -296000000.00
totalCashFromFinancingActivities -368000000.00
changeToOperatingActivities 43000000.00
netIncome 114000000.00
changeInCash -272000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 60000000.00
changeToInventory -29000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -113000000.00
capitalExpenditures 185000000
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -272000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -61000000.00
freeCashFlow 112000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments -1119000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -1119000000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities 137000000.00
changeToOperatingActivities -12000000.00
netIncome 28000000.00
changeInCash -451000000.00
beginPeriodCashFlow 1017000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 365000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities -294000000.00
dividendsPaid 77000000.00
changeToInventory -23000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1146000000.00
changeToNetincome 47000000.00
capitalExpenditures 199000000
changeInWorkingCapital -42000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 88000000.00
freeCashFlow 166000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
investments -332000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -1251000000.00
totalCashFromFinancingActivities -394000000.00
changeToOperatingActivities 27000000.00
netIncome -28000000.00
changeInCash -69000000.00
beginPeriodCashFlow 1257000000.00
endPeriodCashFlow 1188000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 97000000.00
changeToInventory 44000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1242000000.00
changeToNetincome 340000000.00
capitalExpenditures 300000000
cashFlowsOtherOperating 36000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 290000000.00
freeCashFlow 363000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities -228000000.00
totalCashflowsFromInvestingActivities -392000000.00
netBorrowings 474000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -282000000.00
netIncome 309000000.00
changeInCash -136000000.00
beginPeriodCashFlow 1393000000.00
endPeriodCashFlow 1257000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities -172000000.00
dividendsPaid 98000000.00
changeToInventory 39000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock -397000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -40000000.00
capitalExpenditures 265000000
changeInWorkingCapital -232000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -57000000.00
freeCashFlow 69000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 87000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities 1440000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -1034000000.00
changeToOperatingActivities -131000000.00
netIncome 233000000.00
changeInCash 1047000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 1393000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities 1685000000.00
dividendsPaid 103000000.00
changeToInventory -4000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -954000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 126000000.00
capitalExpenditures 248000000
changeInWorkingCapital -125000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 402000000.00
freeCashFlow 395000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -592000000.00
netIncome 683000000.00
changeInCash -177000000.00
beginPeriodCashFlow 523000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 733000000.00
depreciation 425000000.00
dividendsPaid 88000000.00
changeToInventory 106000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 314000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -465000000.00
freeCashFlow 419000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -317000000.00
netIncome 12000000.00
changeInCash -214000000.00
beginPeriodCashFlow 737000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities 354000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 63000000.00
changeToInventory -105000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 769000000.00
capitalExpenditures 298000000
changeInWorkingCapital -509000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 547000000.00
freeCashFlow 56000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 1212000000.00
netIncome -358000000.00
changeInCash 320000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 737000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 1042000000.00
dividendsPaid 51000000.00
changeToInventory -133000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 201000000
changeInWorkingCapital -436000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 781000000.00
freeCashFlow 44000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities -435000000.00
netIncome 301000000.00
changeInCash 65000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 507000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 35000000.00
changeToInventory -119000000.00
changeToAccountReceivables -202000000.00
otherCashflowsFromFinancingActivities 380000000.00
capitalExpenditures 206000000
changeInWorkingCapital -188000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 67000000.00
freeCashFlow 301000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 573000000.00
netIncome 78000000.00
changeInCash -534000000.00
beginPeriodCashFlow 886000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 1025000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 22000000.00
changeToInventory 147000000.00
changeToAccountReceivables 405000000.00
otherCashflowsFromFinancingActivities 2476000000.00
capitalExpenditures 174000000
changeInWorkingCapital 461000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 136000000.00
freeCashFlow 851000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 167000000.00
changeInCash -11000000.00
beginPeriodCashFlow 897000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities 470000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 69000000.00
changeToInventory 126000000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 205000000
changeInWorkingCapital 134000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 12000000.00
freeCashFlow 265000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -1016000000.00
netIncome 230000000.00
changeInCash -923000000.00
beginPeriodCashFlow 1820000000.00
endPeriodCashFlow 897000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 133000000.00
dividendsPaid 743000000.00
changeToInventory -74000000.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 154000000
changeInWorkingCapital -156000000.00
otherNonCashItems -34000000.00
freeCashFlow 41000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -472000000.00
netIncome 407000000.00
changeInCash 835000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 1820000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 78000000.00
changeToInventory -56000000.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 175000000
changeInWorkingCapital -141000000.00
stockBasedCompensation -28000000.00
otherNonCashItems -3000000.00
freeCashFlow 170000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities 2388000000.00
totalCashFromFinancingActivities -1656000000.00
netIncome 2005000000.00
changeInCash 742000000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 3325000000.00
dividendsPaid 79000000.00
changeToInventory -82000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -1592000000.00
capitalExpenditures 380000000
changeInWorkingCapital -232000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -1420000000.00
freeCashFlow -370000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 398000000.00
changeInCash 20000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 77000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 210000000
changeInWorkingCapital -284000000.00
stockBasedCompensation -280000000.00
otherNonCashItems 38000000.00
freeCashFlow -20000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 115000000.00
totalCashFromFinancingActivities -299000000.00
netIncome 94000000.00
changeInCash 133000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 529000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 75000000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -226000000.00
capitalExpenditures 110000000
changeInWorkingCapital -30000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 209000000.00
freeCashFlow 419000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -182000000.00
netIncome 129000000.00
changeInCash -146000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 76000000.00
changeToInventory 11000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 185000000
changeInWorkingCapital -62000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 54000000.00
freeCashFlow 25000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 43000000.00
totalCashFromFinancingActivities -472000000.00
netIncome 406000000.00
changeInCash 169000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 76000000.00
changeToInventory 5000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -362000000.00
changeToNetincome 4000000.00
capitalExpenditures 205000000
changeInWorkingCapital 106000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -15000000.00
freeCashFlow 710000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 105000000.00
totalCashFromFinancingActivities 214000000.00
netIncome 74000000.00
changeInCash -43000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 78000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 376000000.00
capitalExpenditures 232000000
changeInWorkingCapital -25000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 51000000.00
freeCashFlow 212000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 290000000.00
changeInCash 76000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 228000000.00
dividendsPaid 81000000.00
changeToInventory -26000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 320000000
changeInWorkingCapital -228000000.00
otherNonCashItems -2000000.00
freeCashFlow 70000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 58000000.00
netIncome 203000000.00
changeInCash -216000000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 181000000.00
dividendsPaid 84000000.00
changeToInventory -21000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 178000000.00
capitalExpenditures 468000000
changeInWorkingCapital 5000000.00
otherNonCashItems -138000000.00
freeCashFlow -157000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -565000000.00
netIncome 288000000.00
changeInCash 164000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 268000000.00
totalCashFromOperatingActivities 1288000000.00
depreciation 572000000.00
dividendsPaid 97000000.00
changeToInventory 17000000.00
otherCashflowsFromFinancingActivities -503000000.00
capitalExpenditures 431000000
changeInWorkingCapital 40000000.00
stockBasedCompensation 436000000.00
otherNonCashItems -51000000.00
freeCashFlow 857000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -179000000.00
netIncome 211000000.00
changeInCash 25000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 767000000.00
depreciation 402000000.00
dividendsPaid 93000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 510000000
changeInWorkingCapital 125000000.00
otherNonCashItems 35000000.00
freeCashFlow 257000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 293000000.00
netIncome 24000000.00
changeInCash 12000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 487000000.00
dividendsPaid 92000000.00
changeToInventory -63000000.00
otherCashflowsFromFinancingActivities 330000000.00
capitalExpenditures 444000000
changeInWorkingCapital 29000000.00
otherNonCashItems 33000000.00
freeCashFlow 56000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome 197000000.00
changeInCash -1000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 454000000.00
depreciation 308000000.00
dividendsPaid 79000000.00
changeToInventory -45000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 376000000
changeInWorkingCapital -75000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 39000000.00
freeCashFlow 78000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 142200000.00
changeInCash -12300000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 249600000.00
depreciation 304600000.00
dividendsPaid 65900000.00
changeToInventory 67400000.00
otherCashflowsFromFinancingActivities -184800000.00
capitalExpenditures 432300000
changeInWorkingCapital -199200000.00
stockBasedCompensation -24400000.00
otherNonCashItems -2500000.00
freeCashFlow -182700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 160700000.00
netIncome -68300000.00
changeInCash -17500000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 398200000.00
depreciation 302100000.00
dividendsPaid 59900000.00
changeToInventory 64900000.00
otherCashflowsFromFinancingActivities 218800000.00
capitalExpenditures 504400000
changeInWorkingCapital 125100000.00
stockBasedCompensation -21700000.00
otherNonCashItems 207400000.00
freeCashFlow -106200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 145000000.00
changeInCash -9800000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 473200000.00
depreciation 278600000.00
dividendsPaid 58200000.00
changeToInventory 94400000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 85600000.00
capitalExpenditures 445400000
changeInWorkingCapital 15800000.00
stockBasedCompensation -3100000.00
otherNonCashItems 34900000.00
freeCashFlow 27800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 104200000.00
netIncome 182100000.00
changeInCash 10500000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow 80700000.00
totalCashFromOperatingActivities 371100000.00
depreciation 269400000.00
dividendsPaid 58100000.00
changeToInventory -192700000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 360400000.00
capitalExpenditures 554700000
changeInWorkingCapital -47600000.00
stockBasedCompensation -40300000.00
otherNonCashItems 29700000.00
freeCashFlow -183600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 264600000.00
netIncome 86200000.00
changeInCash -69700000.00
beginPeriodCashFlow 139700000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 84900000.00
depreciation 279200000.00
dividendsPaid 58400000.00
changeToInventory -106600000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 701700000.00
capitalExpenditures 457300000
changeInWorkingCapital -312400000.00
stockBasedCompensation -45600000.00
otherNonCashItems 63300000.00
freeCashFlow -372400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax -38000000.00
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grossProfit 129000000.00
reconciledDepreciation 62000000.00
ebit -16000000.00
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depreciationAndAmortization 62000000.00
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taxProvision -30000000.00
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netInterestIncome -28000000.00
extraordinaryItems 4000000.00
incomeTaxExpense -30000000.00
totalRevenue 518000000.00
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costOfRevenue 389000000.00
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netIncomeFromContinuingOps -8000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
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totalRevenue 631000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
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2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
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2021-06-30
date 2021-06-30
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currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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incomeTaxExpense 12000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 21000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 21000000.00
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incomeTaxExpense 14000000.00
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costOfRevenue 613000000.00
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netIncomeFromContinuingOps -7000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 22000000.00
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incomeTaxExpense 56000000.00
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netIncomeFromContinuingOps -137000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 20000000.00
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netIncomeFromContinuingOps -16000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 24000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 23000000.00
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incomeTaxExpense -6000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 26000000.00
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incomeTaxExpense 57000000.00
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discontinuedOperations 255000000.00
netIncomeFromContinuingOps -283000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 25000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 25000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 25000000.00
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incomeTaxExpense 20000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 36000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 24000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 25000000.00
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incomeTaxExpense 25000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 25000000.00
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incomeTaxExpense 3000000.00
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costOfRevenue 982000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 27000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 23000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 36000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 36000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 35000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 32000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 46000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 30000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 31000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 30000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 22000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 20000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
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currency_symbol USD
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
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currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
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currency_symbol USD
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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currency_symbol USD
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2004-03-31
date 2004-03-31
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currency_symbol USD
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2003-12-31
date 2003-12-31
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currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 36000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
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currency_symbol USD
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -14000000.00
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costOfRevenue 1290000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24000000.00
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costOfRevenue 1464000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 36000000.00
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ebit 228000000.00
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interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 88000000.00
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costOfRevenue 1733000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 349000000.00
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incomeTaxExpense 130000000.00
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costOfRevenue 1675000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 18000000.00
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costOfRevenue 1365000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 130000000.00
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interestExpense 46000000.00
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incomeTaxExpense 39000000.00
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costOfRevenue 1546000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 33000000.00
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grossProfit 418000000.00
reconciledDepreciation 62000000.00
ebit -71000000.00
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otherOperatingExpenses 2074000000.00
interestExpense 50000000.00
incomeTaxExpense 56000000.00
totalRevenue 2140000000.00
totalOperatingExpenses 352000000.00
costOfRevenue 1722000000.00
totalOtherIncomeExpenseNet 137000000.00
netIncomeApplicableToCommonShares 97000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 218000000.00
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ebit -160000000.00
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interestExpense 50000000.00
incomeTaxExpense 89000000.00
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costOfRevenue 1716000000.00
totalOtherIncomeExpenseNet 214000000.00
netIncomeApplicableToCommonShares 130000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 45000000.00
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ebit -56000000.00
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interestExpense 45000000.00
incomeTaxExpense 20000000.00
totalRevenue 1822000000.00
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costOfRevenue 1460000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeApplicableToCommonShares 25000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -170000000.00
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ebit 245000000.00
ebitda 302000000.00
depreciationAndAmortization 57000000.00
operatingIncome 59000000.00
otherOperatingExpenses 1838000000.00
incomeTaxExpense -4000000.00
totalRevenue 1897000000.00
totalOperatingExpenses 301000000.00
costOfRevenue 1537000000.00
totalOtherIncomeExpenseNet -186000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 196000000.00
netIncome 114000000.00
grossProfit 394000000.00
reconciledDepreciation 75000000.00
ebit -142000000.00
ebitda -67000000.00
depreciationAndAmortization 75000000.00
operatingIncome 46000000.00
otherOperatingExpenses 1810000000.00
incomeTaxExpense 82000000.00
totalRevenue 1856000000.00
totalOperatingExpenses 348000000.00
costOfRevenue 1462000000.00
totalOtherIncomeExpenseNet 188000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 161000000.00
netIncome 100000000.00
sellingGeneralAdministrative 264000000.00
grossProfit 388000000.00
reconciledDepreciation 50000000.00
ebit -49000000.00
ebitda 1000000.00
depreciationAndAmortization 50000000.00
operatingIncome 74000000.00
otherOperatingExpenses 1722000000.00
incomeTaxExpense 61000000.00
totalRevenue 1796000000.00
totalOperatingExpenses 314000000.00
costOfRevenue 1408000000.00
totalOtherIncomeExpenseNet 123000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 142000000.00
netIncome 87000000.00
sellingGeneralAdministrative 251000000.00
grossProfit 327000000.00
reconciledDepreciation 52000000.00
ebit -128000000.00
ebitda -76000000.00
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operatingIncome 24000000.00
otherOperatingExpenses 1479000000.00
incomeTaxExpense 55000000.00
totalRevenue 1503000000.00
totalOperatingExpenses 303000000.00
costOfRevenue 1176000000.00
totalOtherIncomeExpenseNet 152000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -17000000.00
netIncome -11000000.00
sellingGeneralAdministrative 267000000.00
grossProfit 347000000.00
reconciledDepreciation 51000000.00
ebit 42000000.00
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operatingIncome 29000000.00
otherOperatingExpenses 1617000000.00
incomeTaxExpense -6000000.00
totalRevenue 1646000000.00
totalOperatingExpenses 318000000.00
costOfRevenue 1299000000.00
totalOtherIncomeExpenseNet -13000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -8000000.00
grossProfit 335000000.00
reconciledDepreciation 52000000.00
ebit -126000000.00
ebitda -74000000.00
depreciationAndAmortization 52000000.00
operatingIncome -50000000.00
otherOperatingExpenses 1807000000.00
incomeTaxExpense -8000000.00
totalRevenue 1757000000.00
totalOperatingExpenses 385000000.00
costOfRevenue 1422000000.00
totalOtherIncomeExpenseNet 76000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 193000000.00
netIncome 123000000.00
sellingGeneralAdministrative 238000000.00
grossProfit 337000000.00
reconciledDepreciation -38000000.00
ebit -35000000.00
ebitda -73000000.00
depreciationAndAmortization -38000000.00
operatingIncome 54000000.00
otherOperatingExpenses 1651000000.00
incomeTaxExpense 70000000.00
totalRevenue 1705000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 1368000000.00
totalOtherIncomeExpenseNet 172000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 28000000.00
sellingGeneralAdministrative 232000000.00
grossProfit 327000000.00
reconciledDepreciation 42000000.00
ebit -29000000.00
ebitda 13000000.00
depreciationAndAmortization 42000000.00
operatingIncome 12000000.00
otherOperatingExpenses 1760000000.00
incomeTaxExpense 19000000.00
totalRevenue 1772000000.00
totalOperatingExpenses 315000000.00
costOfRevenue 1445000000.00
totalOtherIncomeExpenseNet 82000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 52000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 541000000.00
reconciledDepreciation 125000000.00
ebit 22000000.00
ebitda 147000000.00
depreciationAndAmortization 125000000.00
operatingIncome 77000000.00
otherOperatingExpenses 3219000000.00
incomeTaxExpense 39000000.00
totalRevenue 3296000000.00
totalOperatingExpenses 464000000.00
costOfRevenue 2755000000.00
totalOtherIncomeExpenseNet 55000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 88000000.00
netIncome 111000000.00
grossProfit 768000000.00
reconciledDepreciation 278000000.00
ebit 28000000.00
ebitda 306000000.00
depreciationAndAmortization 278000000.00
operatingIncome 86000000.00
otherOperatingExpenses 3914000000.00
incomeTaxExpense 40000000.00
totalRevenue 4000000000.00
totalOperatingExpenses 682000000.00
costOfRevenue 3232000000.00
totalOtherIncomeExpenseNet 58000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 174000000.00
netIncome 126000000.00
sellingGeneralAdministrative 341000000.00
grossProfit 611000000.00
reconciledDepreciation 77000000.00
ebit 166000000.00
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depreciationAndAmortization 77000000.00
operatingIncome 193000000.00
otherOperatingExpenses 3006000000.00
incomeTaxExpense 55000000.00
totalRevenue 3199000000.00
totalOperatingExpenses 418000000.00
costOfRevenue 2588000000.00
totalOtherIncomeExpenseNet 27000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 7000000.00
sellingGeneralAdministrative 337000000.00
grossProfit 502000000.00
reconciledDepreciation 113000000.00
ebit 43000000.00
ebitda 156000000.00
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operatingIncome 52000000.00
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incomeTaxExpense 7000000.00
totalRevenue 2999000000.00
totalOperatingExpenses 450000000.00
costOfRevenue 2497000000.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 36000000.00
sellingGeneralAdministrative 333000000.00
grossProfit 506000000.00
reconciledDepreciation 104000000.00
ebit 42000000.00
ebitda 146000000.00
depreciationAndAmortization 104000000.00
operatingIncome 69000000.00
otherOperatingExpenses 3108000000.00
incomeTaxExpense 15000000.00
totalRevenue 3177000000.00
totalOperatingExpenses 437000000.00
costOfRevenue 2671000000.00
totalOtherIncomeExpenseNet 27000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 46000000.00
grossProfit 498000000.00
reconciledDepreciation 101000000.00
ebit 48000000.00
ebitda 149000000.00
depreciationAndAmortization 101000000.00
operatingIncome 78000000.00
otherOperatingExpenses 3170000000.00
incomeTaxExpense 20000000.00
totalRevenue 3248000000.00
totalOperatingExpenses 420000000.00
costOfRevenue 2750000000.00
totalOtherIncomeExpenseNet 30000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 110000000.00
netIncome 80000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 575000000.00
reconciledDepreciation 101000000.00
ebit 117000000.00
ebitda 218000000.00
depreciationAndAmortization 101000000.00
operatingIncome 135000000.00
otherOperatingExpenses 3100000000.00
incomeTaxExpense 30000000.00
totalRevenue 3235000000.00
totalOperatingExpenses 440000000.00
costOfRevenue 2660000000.00
totalOtherIncomeExpenseNet 18000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -2000000.00
sellingGeneralAdministrative 321000000.00
grossProfit 428000000.00
reconciledDepreciation 99000000.00
ebit -23000000.00
ebitda 76000000.00
depreciationAndAmortization 99000000.00
operatingIncome 8000000.00
otherOperatingExpenses 2813000000.00
incomeTaxExpense -1000000.00
totalRevenue 2821000000.00
totalOperatingExpenses 420000000.00
costOfRevenue 2393000000.00
totalOtherIncomeExpenseNet 31000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 131000000.00
netIncome 87000000.00
sellingGeneralAdministrative 312000000.00
grossProfit 588000000.00
reconciledDepreciation 101000000.00
ebit 171000000.00
ebitda 272000000.00
depreciationAndAmortization 101000000.00
operatingIncome 175000000.00
otherOperatingExpenses 2760000000.00
incomeTaxExpense 44000000.00
totalRevenue 2935000000.00
totalOperatingExpenses 413000000.00
costOfRevenue 2347000000.00
totalOtherIncomeExpenseNet 4000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -61000000.00
netIncome -30000000.00
grossProfit 486000000.00
reconciledDepreciation 188000000.00
ebit -123000000.00
ebitda 65000000.00
depreciationAndAmortization 188000000.00
operatingIncome -78000000.00
otherOperatingExpenses 3030000000.00
incomeTaxExpense -31000000.00
totalRevenue 2952000000.00
totalOperatingExpenses 564000000.00
costOfRevenue 2466000000.00
totalOtherIncomeExpenseNet 45000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 48000000.00
sellingGeneralAdministrative 323000000.00
grossProfit 556000000.00
reconciledDepreciation 102000000.00
ebit 129000000.00
ebitda 231000000.00
depreciationAndAmortization 102000000.00
operatingIncome 109000000.00
otherOperatingExpenses 2903000000.00
incomeTaxExpense 11000000.00
totalRevenue 3012000000.00
totalOperatingExpenses 447000000.00
costOfRevenue 2456000000.00
totalOtherIncomeExpenseNet 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -38000000.00
netIncome -29000000.00
sellingGeneralAdministrative 280000000.00
grossProfit 380000000.00
reconciledDepreciation 118000000.00
ebit 0.00
ebitda 118000000.00
depreciationAndAmortization 118000000.00
operatingIncome 4000000.00
otherOperatingExpenses 2516000000.00
incomeTaxExpense -9000000.00
totalRevenue 2520000000.00
totalOperatingExpenses 376000000.00
costOfRevenue 2140000000.00
totalOtherIncomeExpenseNet 4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 50000000.00
netIncome 35000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 442000000.00
reconciledDepreciation 79000000.00
ebit 60000000.00
ebitda 139000000.00
depreciationAndAmortization 79000000.00
operatingIncome 71000000.00
otherOperatingExpenses 2463000000.00
incomeTaxExpense 15000000.00
totalRevenue 2534000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 2092000000.00
totalOtherIncomeExpenseNet 11000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 87000000.00
netIncome 61000000.00
grossProfit 435000000.00
reconciledDepreciation 82000000.00
ebit 46000000.00
ebitda 128000000.00
depreciationAndAmortization 82000000.00
operatingIncome 82000000.00
otherOperatingExpenses 2526000000.00
incomeTaxExpense 26000000.00
totalRevenue 2608000000.00
totalOperatingExpenses 353000000.00
costOfRevenue 2173000000.00
totalOtherIncomeExpenseNet 36000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 44000000.00
sellingGeneralAdministrative 290000000.00
grossProfit 438000000.00
reconciledDepreciation 76000000.00
ebit 58000000.00
ebitda 134000000.00
depreciationAndAmortization 76000000.00
operatingIncome 72000000.00
otherOperatingExpenses 2404000000.00
incomeTaxExpense 13000000.00
totalRevenue 2476000000.00
totalOperatingExpenses 366000000.00
costOfRevenue 2038000000.00
totalOtherIncomeExpenseNet 14000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 32900000.00
sellingGeneralAdministrative 275000000.00
grossProfit 400900000.00
reconciledDepreciation 74600000.00
ebit 30300000.00
ebitda 104900000.00
depreciationAndAmortization 74600000.00
operatingIncome 51300000.00
otherOperatingExpenses 1956200000.00
incomeTaxExpense 10500000.00
totalRevenue 2007500000.00
totalOperatingExpenses 349600000.00
costOfRevenue 1606600000.00
totalOtherIncomeExpenseNet 21000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 84900000.00
netIncome 58400000.00
sellingGeneralAdministrative 265400000.00
grossProfit 454400000.00
reconciledDepreciation 75400000.00
ebit 113100000.00
ebitda 188500000.00
depreciationAndAmortization 75400000.00
operatingIncome 113600000.00
otherOperatingExpenses 2252100000.00
incomeTaxExpense 26500000.00
totalRevenue 2365700000.00
totalOperatingExpenses 340800000.00
costOfRevenue 1911300000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 88500000.00
netIncome 66500000.00
grossProfit 457400000.00
reconciledDepreciation 75900000.00
ebit 94200000.00
ebitda 170100000.00
depreciationAndAmortization 75900000.00
operatingIncome 106200000.00
otherOperatingExpenses 2381200000.00
incomeTaxExpense 22000000.00
totalRevenue 2487400000.00
totalOperatingExpenses 351200000.00
costOfRevenue 2030000000.00
totalOtherIncomeExpenseNet 12000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 75200000.00
netIncome 50100000.00
sellingGeneralAdministrative 269500000.00
grossProfit 436100000.00
reconciledDepreciation 75600000.00
ebit 76900000.00
ebitda 152500000.00
depreciationAndAmortization 75600000.00
operatingIncome 91000000.00
otherOperatingExpenses 2355000000.00
incomeTaxExpense 25100000.00
totalRevenue 2446000000.00
totalOperatingExpenses 345100000.00
costOfRevenue 2009900000.00
totalOtherIncomeExpenseNet 14100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 800000.00
sellingGeneralAdministrative 280600000.00
grossProfit 358900000.00
reconciledDepreciation 76200000.00
ebit -30100000.00
ebitda 46100000.00
depreciationAndAmortization 76200000.00
operatingIncome 2200000.00
otherOperatingExpenses 2226100000.00
incomeTaxExpense 1600000.00
totalRevenue 2228300000.00
totalOperatingExpenses 356700000.00
costOfRevenue 1869400000.00
totalOtherIncomeExpenseNet 32300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 24700000.00
sellingGeneralAdministrative 245400000.00
grossProfit 362500000.00
reconciledDepreciation 76900000.00
ebit 14100000.00
ebitda 91000000.00
depreciationAndAmortization 76900000.00
operatingIncome 40200000.00
otherOperatingExpenses 2352000000.00
incomeTaxExpense 9500000.00
totalRevenue 2392200000.00
totalOperatingExpenses 322300000.00
costOfRevenue 2029700000.00
totalOtherIncomeExpenseNet 26100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -205200000.00
netIncome -387700000.00
grossProfit 274000000.00
reconciledDepreciation 77900000.00
ebit -164400000.00
ebitda -86500000.00
depreciationAndAmortization 77900000.00
operatingIncome -167500000.00
otherOperatingExpenses 2827800000.00
incomeTaxExpense -84900000.00
totalRevenue 2660300000.00
totalOperatingExpenses 441500000.00
costOfRevenue 2386300000.00
totalOtherIncomeExpenseNet -3100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 31600000.00
sellingGeneralAdministrative 269300000.00
grossProfit 380700000.00
reconciledDepreciation 75800000.00
ebit 18100000.00
ebitda 93900000.00
depreciationAndAmortization 75800000.00
operatingIncome 35600000.00
otherOperatingExpenses 2432200000.00
incomeTaxExpense -11200000.00
totalRevenue 2467800000.00
totalOperatingExpenses 345100000.00
costOfRevenue 2087100000.00
totalOtherIncomeExpenseNet 17500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -13000000.00
netIncome -9100000.00
sellingGeneralAdministrative 269300000.00
grossProfit 333000000.00
reconciledDepreciation 75000000.00
ebit -42600000.00
ebitda 32400000.00
depreciationAndAmortization 75000000.00
operatingIncome -11300000.00
otherOperatingExpenses 2092500000.00
incomeTaxExpense -3900000.00
totalRevenue 2081200000.00
totalOperatingExpenses 344300000.00
costOfRevenue 1748200000.00
totalOtherIncomeExpenseNet 31300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 39700000.00
netIncome 29500000.00
sellingGeneralAdministrative 253200000.00
grossProfit 367400000.00
reconciledDepreciation 73400000.00
ebit 10500000.00
ebitda 83900000.00
depreciationAndAmortization 73400000.00
operatingIncome 40800000.00
otherOperatingExpenses 2302000000.00
incomeTaxExpense 10200000.00
totalRevenue 2342800000.00
totalOperatingExpenses 326600000.00
costOfRevenue 1975400000.00
totalOtherIncomeExpenseNet 30300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 62500000.00
grossProfit 427800000.00
reconciledDepreciation 73200000.00
ebit 72300000.00
ebitda 145500000.00
depreciationAndAmortization 73200000.00
operatingIncome 89600000.00
otherOperatingExpenses 2861000000.00
incomeTaxExpense 15700000.00
totalRevenue 2950600000.00
totalOperatingExpenses 338200000.00
costOfRevenue 2522800000.00
totalOtherIncomeExpenseNet 17300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 92700000.00
netIncome 66700000.00
sellingGeneralAdministrative 260900000.00
grossProfit 427800000.00
reconciledDepreciation 68900000.00
ebit 71600000.00
ebitda 140500000.00
depreciationAndAmortization 68900000.00
operatingIncome 98000000.00
otherOperatingExpenses 2041600000.00
incomeTaxExpense 26000000.00
totalRevenue 2139600000.00
totalOperatingExpenses 329800000.00
costOfRevenue 1711800000.00
totalOtherIncomeExpenseNet 26400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 26600000.00
sellingGeneralAdministrative 248400000.00
grossProfit 367300000.00
reconciledDepreciation 68900000.00
ebit 30600000.00
ebitda 99500000.00
depreciationAndAmortization 68900000.00
operatingIncome 50000000.00
otherOperatingExpenses 1830400000.00
incomeTaxExpense 10000000.00
totalRevenue 1880400000.00
totalOperatingExpenses 317300000.00
costOfRevenue 1513100000.00
totalOtherIncomeExpenseNet 19400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -14700000.00
netIncome -10800000.00
sellingGeneralAdministrative 244100000.00
grossProfit 311800000.00
reconciledDepreciation 67600000.00
ebit -17000000.00
ebitda 50600000.00
depreciationAndAmortization 67600000.00
operatingIncome 100000.00
otherOperatingExpenses 2275700000.00
incomeTaxExpense -3900000.00
totalRevenue 2275800000.00
totalOperatingExpenses 311700000.00
costOfRevenue 1964000000.00
totalOtherIncomeExpenseNet 17100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 83300000.00
netIncome 59200000.00
grossProfit 407700000.00
reconciledDepreciation 69800000.00
ebit 42800000.00
ebitda 112600000.00
depreciationAndAmortization 69800000.00
operatingIncome 78400000.00
otherOperatingExpenses 2297100000.00
incomeTaxExpense 24100000.00
totalRevenue 2375500000.00
totalOperatingExpenses 329300000.00
costOfRevenue 1967800000.00
totalOtherIncomeExpenseNet 35600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 147200000.00
netIncome 100000000.00
sellingGeneralAdministrative 265100000.00
grossProfit 487800000.00
reconciledDepreciation 65200000.00
ebit 137200000.00
ebitda 202400000.00
depreciationAndAmortization 65200000.00
operatingIncome 157500000.00
otherOperatingExpenses 1951100000.00
incomeTaxExpense 47200000.00
totalRevenue 2108600000.00
totalOperatingExpenses 330300000.00
costOfRevenue 1620800000.00
totalOtherIncomeExpenseNet 20300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 900000.00
sellingGeneralAdministrative 267000000.00
grossProfit 336200000.00
reconciledDepreciation 66900000.00
ebit -25700000.00
ebitda 41200000.00
depreciationAndAmortization 66900000.00
operatingIncome 2200000.00
otherOperatingExpenses 1968700000.00
incomeTaxExpense -800000.00
totalRevenue 1970900000.00
totalOperatingExpenses 334000000.00
costOfRevenue 1634700000.00
totalOtherIncomeExpenseNet 28000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 22000000.00
sellingGeneralAdministrative 250200000.00
grossProfit 356700000.00
reconciledDepreciation 67500000.00
ebit 17300000.00
ebitda 84800000.00
depreciationAndAmortization 67500000.00
operatingIncome 39000000.00
otherOperatingExpenses 2003900000.00
incomeTaxExpense 10700000.00
totalRevenue 2042900000.00
totalOperatingExpenses 317700000.00
costOfRevenue 1686200000.00
totalOtherIncomeExpenseNet 21700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 2140100000.00
ebitda -5740900000.00
operatingIncome -5740900000.00
otherOperatingExpenses 7881000000.00
totalRevenue 2140100000.00
totalOperatingExpenses -7881000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2103800000.00
ebitda 2103800000.00
operatingIncome 2103800000.00
totalRevenue 2103800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1799100000.00
ebitda 1799100000.00
operatingIncome 1799100000.00
totalRevenue 1799100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2018900000.00
ebitda 2018900000.00
operatingIncome 2018900000.00
totalRevenue 2018900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1988400000.00
ebitda -5548900000.00
operatingIncome -5548900000.00
otherOperatingExpenses 7537300000.00
totalRevenue 1988400000.00
totalOperatingExpenses -7537300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2087500000.00
ebitda 2087500000.00
operatingIncome 2087500000.00
totalRevenue 2087500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1815400000.00
ebitda 1815400000.00
operatingIncome 1815400000.00
totalRevenue 1815400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1934700000.00
ebitda 1934700000.00
operatingIncome 1934700000.00
totalRevenue 1934700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 2047900000.00
ebitda -4676800000.00
operatingIncome -4676800000.00
otherOperatingExpenses 6724700000.00
totalRevenue 2047900000.00
totalOperatingExpenses -6724700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1802000000.00
ebitda 1802000000.00
operatingIncome 1802000000.00
totalRevenue 1802000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1523800000.00
ebitda 1523800000.00
operatingIncome 1523800000.00
totalRevenue 1523800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1497300000.00
ebitda 1497300000.00
operatingIncome 1497300000.00
totalRevenue 1497300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1618000000.00
ebitda -4991400000.00
operatingIncome -4991400000.00
otherOperatingExpenses 6609400000.00
totalRevenue 1618000000.00
totalOperatingExpenses -6609400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1687900000.00
ebitda 1687900000.00
operatingIncome 1687900000.00
totalRevenue 1687900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1711600000.00
ebitda 1711600000.00
operatingIncome 1711600000.00
totalRevenue 1711600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1973900000.00
ebitda 1973900000.00
operatingIncome 1973900000.00
totalRevenue 1973900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2117200000.00
ebitda -5476200000.00
operatingIncome -5476200000.00
otherOperatingExpenses 7593400000.00
totalRevenue 2117200000.00
totalOperatingExpenses -7593400000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax 160000000.00
netIncome 178000000.00
sellingGeneralAdministrative 307000000.00
grossProfit 668000000.00
reconciledDepreciation 243000000.00
ebit 160000000.00
ebitda 403000000.00
depreciationAndAmortization 243000000.00
operatingIncome 172000000.00
otherOperatingExpenses 2032000000.00
interestExpense 6000000.00
taxProvision -8000000.00
interestIncome 6000000.00
netInterestIncome -6000000.00
extraordinaryItems 10000000.00
incomeTaxExpense -8000000.00
totalRevenue 2191000000.00
totalOperatingExpenses 509000000.00
costOfRevenue 1523000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 178000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax 206000000.00
netIncome 181000000.00
sellingGeneralAdministrative 393000000.00
grossProfit 830000000.00
reconciledDepreciation 241000000.00
ebit 246000000.00
ebitda 487000000.00
depreciationAndAmortization 241000000.00
operatingIncome 246000000.00
otherOperatingExpenses 2103000000.00
interestExpense 62000000.00
taxProvision 25000000.00
interestIncome 149000000.00
netInterestIncome -149000000.00
extraordinaryItems 746000000.00
incomeTaxExpense 25000000.00
totalRevenue 2391000000.00
totalOperatingExpenses 542000000.00
costOfRevenue 1561000000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 746000000.00
netIncomeFromContinuingOps 181000000.00
netIncomeApplicableToCommonShares 927000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax 135000000.00
netIncome 173000000.00
sellingGeneralAdministrative 358000000.00
grossProfit 670000000.00
reconciledDepreciation 244000000.00
ebit 181000000.00
ebitda 405000000.00
depreciationAndAmortization 224000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 181000000.00
otherOperatingExpenses 1939000000.00
interestExpense 69000000.00
taxProvision -38000000.00
interestIncome 56000000.00
netInterestIncome -56000000.00
extraordinaryItems 47000000.00
incomeTaxExpense -38000000.00
totalRevenue 2111000000.00
totalOperatingExpenses 498000000.00
costOfRevenue 1441000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 47000000.00
netIncomeFromContinuingOps 173000000.00
netIncomeApplicableToCommonShares 220000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax -503000000.00
netIncome -491000000.00
sellingGeneralAdministrative 424000000.00
grossProfit 707000000.00
reconciledDepreciation 247000000.00
ebit 662000000.00
ebitda 909000000.00
depreciationAndAmortization 247000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 662000000.00
otherOperatingExpenses 2192000000.00
interestExpense 88000000.00
taxProvision -12000000.00
interestIncome 57000000.00
netInterestIncome -119000000.00
extraordinaryItems -17000000.00
nonRecurring 530000000.00
incomeTaxExpense -12000000.00
totalRevenue 2326000000.00
totalOperatingExpenses 573000000.00
costOfRevenue 1619000000.00
totalOtherIncomeExpenseNet -1165000000.00
discontinuedOperations -17000000.00
netIncomeFromContinuingOps -491000000.00
netIncomeApplicableToCommonShares -508000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 66000000.00
incomeBeforeTax 70000000.00
minorityInterest 0.00
netIncome 24000000.00
sellingGeneralAdministrative 539000000.00
grossProfit 767000000.00
reconciledDepreciation 289000000.00
ebit 166000000.00
ebitda 453000000.00
depreciationAndAmortization 287000000.00
operatingIncome 166000000.00
otherOperatingExpenses 2331000000.00
interestExpense 99000000.00
taxProvision 17000000.00
interestIncome 95000000.00
netInterestIncome -116000000.00
extraordinaryItems 452000000.00
incomeTaxExpense 46000000.00
totalRevenue 2493000000.00
totalOperatingExpenses 605000000.00
costOfRevenue 1726000000.00
totalOtherIncomeExpenseNet -96000000.00
discontinuedOperations 481000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 505000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 85000000.00
incomeBeforeTax 114000000.00
minorityInterest 0.00
netIncome 114000000.00
sellingGeneralAdministrative 771000000.00
grossProfit 1075000000.00
reconciledDepreciation 312000000.00
ebit 223000000.00
ebitda 535000000.00
depreciationAndAmortization 312000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 227000000.00
otherOperatingExpenses 3524000000.00
interestExpense 122000000.00
taxProvision -8000000.00
interestIncome 98000000.00
netInterestIncome -136000000.00
extraordinaryItems 95000000.00
incomeTaxExpense 9000000.00
totalRevenue 3743000000.00
totalOperatingExpenses 856000000.00
costOfRevenue 2668000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 95000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 114000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 83000000.00
incomeBeforeTax -98000000.00
netIncome 1000000.00
sellingGeneralAdministrative 670000000.00
grossProfit 888000000.00
reconciledDepreciation 301000000.00
ebit 141000000.00
ebitda 442000000.00
depreciationAndAmortization 301000000.00
operatingIncome 142000000.00
otherOperatingExpenses 3125000000.00
interestExpense 234000000.00
taxProvision -16000000.00
interestIncome 212000000.00
netInterestIncome -245000000.00
extraordinaryItems 208000000.00
incomeTaxExpense 7000000.00
totalRevenue 3260000000.00
totalOperatingExpenses 753000000.00
costOfRevenue 2372000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 208000000.00
netIncomeFromContinuingOps -105000000.00
netIncomeApplicableToCommonShares 1000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 100000000.00
incomeBeforeTax 136000000.00
minorityInterest -182000000.00
netIncome -29000000.00
sellingGeneralAdministrative 1228000000.00
grossProfit 1627000000.00
ebit 308000000.00
ebitda 645000000.00
depreciationAndAmortization 337000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 327000000.00
otherOperatingExpenses 4649000000.00
interestExpense 182000000.00
taxProvision -25000000.00
interestIncome 167000000.00
netInterestIncome -190000000.00
extraordinaryItems 255000000.00
incomeTaxExpense 133000000.00
totalRevenue 4948000000.00
totalOperatingExpenses 1328000000.00
costOfRevenue 3321000000.00
totalOtherIncomeExpenseNet 19000000.00
discontinuedOperations 255000000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares -29000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 110000000.00
incomeBeforeTax 169000000.00
minorityInterest -182000000.00
netIncome 309000000.00
sellingGeneralAdministrative 1028000000.00
grossProfit 1573000000.00
ebit 550000000.00
ebitda 891000000.00
depreciationAndAmortization 341000000.00
operatingIncome 458000000.00
otherOperatingExpenses 4952000000.00
interestExpense 174000000.00
taxProvision -22000000.00
interestIncome 157000000.00
extraordinaryItems 118000000.00
incomeTaxExpense -22000000.00
totalRevenue 5387000000.00
totalOperatingExpenses 1138000000.00
costOfRevenue 3814000000.00
totalOtherIncomeExpenseNet -92000000.00
discontinuedOperations 321000000.00
netIncomeFromContinuingOps -12000000.00
netIncomeApplicableToCommonShares 309000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 114000000.00
incomeBeforeTax -116000000.00
minorityInterest -182000000.00
netIncome 233000000.00
sellingGeneralAdministrative 1358000000.00
grossProfit 1516000000.00
ebit 40000000.00
ebitda 433000000.00
depreciationAndAmortization 393000000.00
operatingIncome 46000000.00
otherOperatingExpenses 6077000000.00
interestExpense 166000000.00
incomeTaxExpense -188000000.00
totalRevenue 6121000000.00
totalOperatingExpenses 1472000000.00
costOfRevenue 4605000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 161000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 72000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 178000000.00
incomeBeforeTax 951000000.00
netIncome 683000000.00
sellingGeneralAdministrative 1044000000.00
grossProfit 2394000000.00
ebit 1180000000.00
ebitda 1605000000.00
depreciationAndAmortization 425000000.00
operatingIncome 1241000000.00
otherOperatingExpenses 6641000000.00
interestExpense 282000000.00
incomeTaxExpense 274000000.00
totalRevenue 7813000000.00
totalOperatingExpenses 1222000000.00
costOfRevenue 5419000000.00
totalOtherIncomeExpenseNet 61000000.00
netIncomeApplicableToCommonShares 677000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 137000000.00
incomeBeforeTax -14000000.00
netIncome 26000000.00
sellingGeneralAdministrative 1800000000.00
grossProfit 2181000000.00
ebit 302000000.00
ebitda 732000000.00
depreciationAndAmortization 430000000.00
operatingIncome 244000000.00
otherOperatingExpenses 7962000000.00
interestExpense 317000000.00
incomeTaxExpense -52000000.00
totalRevenue 8206000000.00
totalOperatingExpenses 1937000000.00
costOfRevenue 6025000000.00
totalOtherIncomeExpenseNet 59000000.00
netIncomeApplicableToCommonShares 38000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 89000000.00
incomeBeforeTax 3000000.00
netIncome 414000000.00
sellingGeneralAdministrative 1442000000.00
grossProfit 1612000000.00
ebit 130000000.00
ebitda 429000000.00
depreciationAndAmortization 299000000.00
operatingIncome 81000000.00
otherOperatingExpenses 6421000000.00
interestExpense 121000000.00
incomeTaxExpense -53000000.00
totalRevenue 6502000000.00
totalOperatingExpenses 1531000000.00
costOfRevenue 4890000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeApplicableToCommonShares 56000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax 392000000.00
netIncome 332000000.00
sellingGeneralAdministrative 1399000000.00
grossProfit 2000000000.00
ebit 543000000.00
ebitda 847000000.00
depreciationAndAmortization 304000000.00
operatingIncome 566000000.00
otherOperatingExpenses 8446000000.00
interestExpense 209000000.00
incomeTaxExpense 91000000.00
totalRevenue 9012000000.00
totalOperatingExpenses 1434000000.00
costOfRevenue 7012000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeApplicableToCommonShares 301000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 96000000.00
incomeBeforeTax 158000000.00
netIncome 71000000.00
sellingGeneralAdministrative 1341000000.00
grossProfit 1789000000.00
ebit 438000000.00
ebitda 767000000.00
depreciationAndAmortization 329000000.00
operatingIncome 352000000.00
otherOperatingExpenses 7754000000.00
interestExpense 215000000.00
incomeTaxExpense 80000000.00
totalRevenue 8106000000.00
totalOperatingExpenses 1437000000.00
costOfRevenue 6317000000.00
totalOtherIncomeExpenseNet -86000000.00
netIncomeApplicableToCommonShares 78000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 261000000.00
netIncome 167000000.00
sellingGeneralAdministrative 1166000000.00
grossProfit 1325000000.00
ebit 173000000.00
ebitda 318000000.00
depreciationAndAmortization 145000000.00
operatingIncome 193000000.00
otherOperatingExpenses 8188000000.00
interestExpense 0.00
incomeTaxExpense 86000000.00
totalRevenue 8381000000.00
totalOperatingExpenses 1132000000.00
costOfRevenue 7056000000.00
totalOtherIncomeExpenseNet 74000000.00
netIncomeApplicableToCommonShares 175000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax 259000000.00
netIncome 230000000.00
sellingGeneralAdministrative 1171000000.00
grossProfit 1387000000.00
ebit 188000000.00
ebitda 321000000.00
depreciationAndAmortization 133000000.00
operatingIncome 219000000.00
otherOperatingExpenses 7615000000.00
interestExpense 0.00
incomeTaxExpense 58000000.00
totalRevenue 7834000000.00
totalOperatingExpenses 1168000000.00
costOfRevenue 6447000000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeApplicableToCommonShares 201000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 48000000.00
incomeBeforeTax 212000000.00
netIncome 407000000.00
sellingGeneralAdministrative 1077000000.00
grossProfit 1247000000.00
ebit 147000000.00
ebitda 258000000.00
depreciationAndAmortization 111000000.00
operatingIncome 175000000.00
otherOperatingExpenses 7102000000.00
interestExpense 0.00
incomeTaxExpense 29000000.00
totalRevenue 7277000000.00
totalOperatingExpenses 1072000000.00
costOfRevenue 6030000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeApplicableToCommonShares 183000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 45000000.00
incomeBeforeTax 1801000000.00
netIncome 2004000000.00
sellingGeneralAdministrative 1291000000.00
grossProfit 2037000000.00
ebit -452000000.00
ebitda -259000000.00
depreciationAndAmortization 193000000.00
operatingIncome 746000000.00
otherOperatingExpenses 9114000000.00
interestExpense 0.00
incomeTaxExpense -202000000.00
totalRevenue 9860000000.00
totalOperatingExpenses 1291000000.00
costOfRevenue 7823000000.00
totalOtherIncomeExpenseNet 1729000000.00
netIncomeApplicableToCommonShares 2005000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 548000000.00
netIncome 378000000.00
sellingGeneralAdministrative 1171000000.00
grossProfit 1833000000.00
ebit 614000000.00
ebitda 807000000.00
depreciationAndAmortization 193000000.00
operatingIncome 662000000.00
otherOperatingExpenses 8119000000.00
interestExpense 0.00
incomeTaxExpense 150000000.00
totalRevenue 8781000000.00
totalOperatingExpenses 1171000000.00
costOfRevenue 6948000000.00
totalOtherIncomeExpenseNet 480000000.00
netIncomeApplicableToCommonShares 398000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 36000000.00
incomeBeforeTax 138000000.00
netIncome 75000000.00
sellingGeneralAdministrative 1390000000.00
grossProfit 1860000000.00
ebit 220000000.00
ebitda 424000000.00
depreciationAndAmortization 204000000.00
operatingIncome 266000000.00
otherOperatingExpenses 7599000000.00
interestExpense 0.00
incomeTaxExpense 44000000.00
totalRevenue 7865000000.00
totalOperatingExpenses 1594000000.00
costOfRevenue 6005000000.00
totalOtherIncomeExpenseNet 347000000.00
netIncomeApplicableToCommonShares 94000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 38000000.00
incomeBeforeTax 200000000.00
netIncome 117000000.00
sellingGeneralAdministrative 1185000000.00
grossProfit 1743000000.00
ebit 270000000.00
ebitda 490000000.00
depreciationAndAmortization 220000000.00
operatingIncome 338000000.00
otherOperatingExpenses 7454000000.00
interestExpense 0.00
incomeTaxExpense 71000000.00
totalRevenue 7792000000.00
totalOperatingExpenses 1405000000.00
costOfRevenue 6049000000.00
totalOtherIncomeExpenseNet 249000000.00
netIncomeApplicableToCommonShares 129000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 36000000.00
incomeBeforeTax 681000000.00
netIncome 417000000.00
sellingGeneralAdministrative 1127000000.00
grossProfit 2228000000.00
ebit 777000000.00
ebitda 1027000000.00
depreciationAndAmortization 250000000.00
operatingIncome 851000000.00
otherOperatingExpenses 7696000000.00
interestExpense 0.00
incomeTaxExpense 275000000.00
totalRevenue 8547000000.00
totalOperatingExpenses 1377000000.00
costOfRevenue 6319000000.00
totalOtherIncomeExpenseNet 828000000.00
netIncomeApplicableToCommonShares 406000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 483000000.00
netIncome 70000000.00
sellingGeneralAdministrative 1094000000.00
grossProfit 1527000000.00
ebit -279000000.00
ebitda -42000000.00
depreciationAndAmortization 237000000.00
operatingIncome 196000000.00
otherOperatingExpenses 7765000000.00
interestExpense 0.00
incomeTaxExpense 191000000.00
totalRevenue 7961000000.00
totalOperatingExpenses 1331000000.00
costOfRevenue 6434000000.00
totalOtherIncomeExpenseNet 475000000.00
netIncomeApplicableToCommonShares 292000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 482000000.00
netIncome 290000000.00
sellingGeneralAdministrative 1055000000.00
grossProfit 1455000000.00
ebit -278000000.00
ebitda -50000000.00
depreciationAndAmortization 228000000.00
operatingIncome 172000000.00
otherOperatingExpenses 6629000000.00
interestExpense 0.00
incomeTaxExpense 192000000.00
totalRevenue 6801000000.00
totalOperatingExpenses 1283000000.00
costOfRevenue 5346000000.00
totalOtherIncomeExpenseNet 450000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 317000000.00
netIncome 203000000.00
sellingGeneralAdministrative 1006000000.00
grossProfit 1235000000.00
ebit -351000000.00
ebitda -170000000.00
depreciationAndAmortization 181000000.00
operatingIncome 48000000.00
otherOperatingExpenses 6486000000.00
interestExpense 0.00
incomeTaxExpense 114000000.00
totalRevenue 6534000000.00
totalOperatingExpenses 1187000000.00
costOfRevenue 5299000000.00
totalOtherIncomeExpenseNet 399000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 311000000.00
netIncome 279000000.00
sellingGeneralAdministrative 1405000000.00
grossProfit 2348000000.00
ebit 237000000.00
ebitda 809000000.00
depreciationAndAmortization 572000000.00
operatingIncome 371000000.00
otherOperatingExpenses 12837000000.00
interestExpense 0.00
incomeTaxExpense 119000000.00
totalRevenue 13208000000.00
totalOperatingExpenses 1977000000.00
costOfRevenue 10860000000.00
totalOtherIncomeExpenseNet 134000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 303000000.00
netIncome 211000000.00
sellingGeneralAdministrative 1291000000.00
grossProfit 1994000000.00
ebit 122000000.00
ebitda 524000000.00
depreciationAndAmortization 402000000.00
operatingIncome 301000000.00
otherOperatingExpenses 11844000000.00
interestExpense 0.00
incomeTaxExpense 92000000.00
totalRevenue 12145000000.00
totalOperatingExpenses 1693000000.00
costOfRevenue 10151000000.00
totalOtherIncomeExpenseNet 179000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 24000000.00
sellingGeneralAdministrative 1296000000.00
grossProfit 1909000000.00
ebit 70000000.00
ebitda 557000000.00
depreciationAndAmortization 487000000.00
operatingIncome 126000000.00
otherOperatingExpenses 11053000000.00
interestExpense 0.00
incomeTaxExpense -13000000.00
totalRevenue 11179000000.00
totalOperatingExpenses 1783000000.00
costOfRevenue 9270000000.00
totalOtherIncomeExpenseNet 56000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 272000000.00
netIncome 197000000.00
sellingGeneralAdministrative 1101000000.00
grossProfit 1728000000.00
ebit 249000000.00
ebitda 557000000.00
depreciationAndAmortization 308000000.00
operatingIncome 319000000.00
otherOperatingExpenses 9138000000.00
interestExpense 0.00
incomeTaxExpense 75000000.00
totalRevenue 9457000000.00
totalOperatingExpenses 1409000000.00
costOfRevenue 7729000000.00
totalOtherIncomeExpenseNet 70000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 200300000.00
netIncome 142200000.00
sellingGeneralAdministrative 1070800000.00
grossProfit 1614900000.00
ebit 155000000.00
ebitda 459600000.00
depreciationAndAmortization 304600000.00
operatingIncome 239500000.00
otherOperatingExpenses 9314400000.00
interestExpense 0.00
incomeTaxExpense 58100000.00
totalRevenue 9553900000.00
totalOperatingExpenses 1375400000.00
costOfRevenue 7939000000.00
totalOtherIncomeExpenseNet 84500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -158100000.00
netIncome -335700000.00
sellingGeneralAdministrative 1155500000.00
grossProfit 1355100000.00
ebit -178600000.00
ebitda 123500000.00
depreciationAndAmortization 302100000.00
operatingIncome -102500000.00
otherOperatingExpenses 9654700000.00
interestExpense 0.00
incomeTaxExpense -89800000.00
totalRevenue 9552200000.00
totalOperatingExpenses 1457600000.00
costOfRevenue 8197100000.00
totalOtherIncomeExpenseNet 76100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 192800000.00
netIncome 145000000.00
sellingGeneralAdministrative 1018500000.00
grossProfit 1534700000.00
ebit 157400000.00
ebitda 436000000.00
depreciationAndAmortization 278600000.00
operatingIncome 237600000.00
otherOperatingExpenses 9008800000.00
interestExpense 0.00
incomeTaxExpense 47800000.00
totalRevenue 9246400000.00
totalOperatingExpenses 1297100000.00
costOfRevenue 7711700000.00
totalOtherIncomeExpenseNet 80200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 263200000.00
netIncome 182100000.00
sellingGeneralAdministrative 1041800000.00
grossProfit 1588600000.00
ebit 171800000.00
ebitda 441200000.00
depreciationAndAmortization 269400000.00
operatingIncome 277400000.00
otherOperatingExpenses 8220600000.00
interestExpense 0.00
incomeTaxExpense 81100000.00
totalRevenue 8498000000.00
totalOperatingExpenses 1311200000.00
costOfRevenue 6909400000.00
totalOtherIncomeExpenseNet 105600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 142200000.00
netIncome 86200000.00
sellingGeneralAdministrative 1023700000.00
grossProfit 1483800000.00
ebit 127200000.00
ebitda 406400000.00
depreciationAndAmortization 279200000.00
operatingIncome 180900000.00
otherOperatingExpenses 7881000000.00
interestExpense 0.00
incomeTaxExpense 56000000.00
totalRevenue 8061900000.00
totalOperatingExpenses 1302900000.00
costOfRevenue 6578100000.00
totalOtherIncomeExpenseNet 53700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 271100000.00
netIncome 183800000.00
sellingGeneralAdministrative 930800000.00
grossProfit 1489800000.00
ebit 228700000.00
ebitda 498900000.00
depreciationAndAmortization 270200000.00
operatingIncome 288800000.00
otherOperatingExpenses 7537300000.00
interestExpense 0.00
incomeTaxExpense 87300000.00
totalRevenue 7826100000.00
totalOperatingExpenses 1201000000.00
costOfRevenue 6336300000.00
totalOtherIncomeExpenseNet 60100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 207700000.00
netIncome 133400000.00
sellingGeneralAdministrative 711600000.00
grossProfit 1115900000.00
ebit 32800000.00
ebitda 290900000.00
depreciationAndAmortization 258100000.00
operatingIncome 146200000.00
otherOperatingExpenses 6724700000.00
interestExpense 0.00
incomeTaxExpense 74300000.00
totalRevenue 6870900000.00
totalOperatingExpenses 969700000.00
costOfRevenue 5755000000.00
totalOtherIncomeExpenseNet 113400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 372400000.00
netIncome 208600000.00
sellingGeneralAdministrative 655000000.00
grossProfit 1277600000.00
ebit 329900000.00
ebitda 570600000.00
depreciationAndAmortization 240700000.00
operatingIncome 381900000.00
otherOperatingExpenses 6609400000.00
interestExpense 0.00
incomeTaxExpense 163800000.00
totalRevenue 6991300000.00
totalOperatingExpenses 895700000.00
costOfRevenue 5713700000.00
totalOtherIncomeExpenseNet 52000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 218700000.00
netIncome 146700000.00
sellingGeneralAdministrative 606800000.00
grossProfit 1152400000.00
ebit 309500000.00
ebitda 518600000.00
depreciationAndAmortization 209100000.00
operatingIncome 297800000.00
otherOperatingExpenses 7593400000.00
interestExpense 0.00
incomeTaxExpense 72000000.00
totalRevenue 7891200000.00
totalOperatingExpenses 854600000.00
costOfRevenue 6738800000.00
totalOtherIncomeExpenseNet -11700000.00
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