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Ball Corp. предоставляет металлическую упаковку для напитков, продуктов питания и товаров для дома. Компания работает в следующих сегментах: упаковка для напитков, Северная и Центральная Америка; Упаковка для напитков, Южная Америка; Упаковка для напитков, Европа; и аэрокосмическая. Сегмент Beverage Packaging, Северная и Центральная Америка продается по многолетним контрактам на поставку наполнителям газированных безалкогольных напитков, пива, энергетических напитков и других напитков. Beverage Packaging, Южная Америка, сегментирует объемы продаж контейнеров для напитков в Южной Америке и производит практически все металлические контейнеры для напитков в Бразилии. Объемы продаж упаковки для напитков в Европе и в Европе, а также другие упаковочные материалы, используемые в европейской индустрии пива и газированных безалкогольных напитков. Сегмент Aerospace предоставляет разнообразные технические услуги и продукты для правительственных учреждений, генеральных подрядчиков и коммерческих организаций для широкого спектра информационных войн, радиоэлектронной борьбы, авионики, разведки, обучения и космических систем. Компания была основана Эдмундом Бёрком Боллом, Фрэнком Клейтоном Боллом, Джорджем А. Боллом, Люциусом Лоренцо Боллом и Уильямом Чарльзом Боллом в 1880 году и имеет штаб-квартиру в Брумфилде, Колорадо.

General
Code BLL
Type Common Stock
Name Ball Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0584981064
LEI 0BGI85ALH27ZJP15DY16
PrimaryTicker BLL.US
CUSIP 058498106
CIK 9389
EmployerIdNumber 35-0160610
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Goods
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal, Glass & Plastic Containers
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 9200 West 108th Circle, Westminster, CO, United States, 80021-2510
Phone 303 469 3131
WebURL https://www.ball.com
FullTimeEmployees 24300
UpdatedAt 2022-07-03
Highlights
MarketCapitalization 22222137344
MarketCapitalizationMln 22222.1373
EBITDA 2172000000
PERatio 20.3604
PEGRatio 1.56
WallStreetTargetPrice 89.46
BookValue 12.157
DividendShare 0.75
DividendYield 0.0104
EarningsShare 3.413
EPSEstimateCurrentYear 3.83
EPSEstimateNextYear 4.44
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2022-03-31
ProfitMargin 0.078
OperatingMarginTTM 0.101
ReturnOnAssetsTTM 0.0468
ReturnOnEquityTTM 0.2996
RevenueTTM 14401999872
RevenuePerShareTTM 44.415
QuarterlyRevenueGrowthYOY 0.189
GrossProfitTTM 2726000000
DilutedEpsTTM 3.413
QuarterlyEarningsGrowthYOY 1.283

Financials / Income Statement / quarterly / net Income

94M
2020-06-30
241M
2020-09-30
227M
2020-12-31
200M
2021-03-31
202M
2021-06-30
179M
2021-09-30
297M
2021-12-31
446M
2022-03-31

Financials / Income Statement / quarterly / ebitda

354M
2020-06-30
542M
2020-09-30
472M
2020-12-31
467M
2021-03-31
556M
2021-06-30
420M
2021-09-30
561M
2021-12-31
800M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

2.801B
2020-06-30
3.093B
2020-09-30
3.102B
2020-12-31
3.125B
2021-03-31
3.459B
2021-06-30
3.553B
2021-09-30
3.674B
2021-12-31
3.716B
2022-03-31

Earnings / History / epsActual

0.65
2020-06-30
0.89
2020-09-30
0.81
2020-12-31
0.72
2021-03-31
0.86
2021-06-30
0.94
2021-09-30
0.97
2021-12-31
0.77
2022-03-31
Valuation
TrailingPE 20.3604
ForwardPE 17.331
PriceSalesTTM 1.543
PriceBookMRQ 5.6591
EnterpriseValue 30626037287
EnterpriseValueRevenue 2.1265
EnterpriseValueEbitda 13.2868
SharesStats
SharesOutstanding 319788992
SharesFloat 317438437
PercentInsiders 1.005
PercentInstitutions 87.153
Technicals
Beta 0.5478
52WeekHigh 0
52WeekLow 0
50DayMA 83.9786
200DayMA 90.0845
SharesShort 8687243
SharesShortPriorMonth 8384622
ShortRatio 4.93
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 20926000000.00
intangibleAssets 1627000000.00
otherCurrentAssets 418000000.00
totalLiab 16969000000.00
totalStockholderEquity 3898000000.00
deferredLongTermLiab 677000000.00
otherCurrentLiab 1081000000.00
commonStock 1226000000.00
retainedEarnings 7224000000.00
otherLiab 1858000000.00
goodWill 4324000000.00
otherAssets 1353000000.00
cash 437000000.00
totalCurrentLiabilities 6486000000.00
netDebt 8567000000.00
shortTermDebt 379000000.00
shortLongTermDebt 293000000.00
shortLongTermDebtTotal 9004000000.00
otherStockholderEquity -4552000000.00
propertyPlantEquipment 7126000000.00
totalCurrentAssets 6306000000.00
longTermInvestments 190000000.00
netTangibleAssets 3898000000.00
netReceivables 3128000000.00
longTermDebt 8265000000.00
inventory 2323000000.00
accountsPayable 5026000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome -611000000.00
commonStockTotalEquity 1226000000.00
retainedEarningsTotalEquity 7224000000.00
nonCurrrentAssetsOther 1265000000.00
nonCurrentAssetsTotal 14620000000.00
capitalLeaseObligations 446000000.00
longTermDebtTotal 8265000000.00
nonCurrentLiabilitiesOther 1541000000.00
nonCurrentLiabilitiesTotal 10483000000.00
liabilitiesAndStockholdersEquity 20867000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentNet 7126000000.00
netWorkingCapital -180000000.00
netInvestedCapital 12456000000.00
commonStockSharesOutstanding 325916000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 19714000000.00
intangibleAssets 1688000000.00
otherCurrentAssets 305000000.00
totalLiab 16029000000.00
totalStockholderEquity 3627000000.00
deferredLongTermLiab 665000000.00
otherCurrentLiab 1099000000.00
commonStock 1220000000.00
retainedEarnings 6843000000.00
otherLiab 2354000000.00
goodWill 4378000000.00
otherAssets 1923000000.00
cash 563000000.00
totalCurrentLiabilities 5953000000.00
netDebt 7594000000.00
shortTermDebt 95000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 8157000000.00
otherStockholderEquity 3685000000.00
propertyPlantEquipment 6502000000.00
totalCurrentAssets 5223000000.00
longTermInvestments 184000000.00
netTangibleAssets -2381000000.00
netReceivables 2560000000.00
longTermDebt 7722000000.00
inventory 1795000000.00
accountsPayable 4759000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -582000000.00
commonStockTotalEquity 1220000000.00
retainedEarningsTotalEquity 6843000000.00
treasuryStock -3854000000.00
nonCurrrentAssetsOther 1193000000.00
nonCurrentAssetsTotal 14491000000.00
capitalLeaseObligations 420000000.00
longTermDebtTotal 7722000000.00
nonCurrentLiabilitiesOther 2354000000.00
nonCurrentLiabilitiesTotal 10076000000.00
liabilitiesAndStockholdersEquity 19656000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentNet 6922000000.00
netWorkingCapital -730000000.00
netInvestedCapital 11422000000.00
commonStockSharesOutstanding 328218000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 20132000000.00
intangibleAssets 1732000000.00
otherCurrentAssets 344000000.00
totalLiab 16367000000.00
totalStockholderEquity 3704000000.00
deferredLongTermLiab 673000000.00
otherCurrentLiab 1159000000.00
commonStock 1209000000.00
retainedEarnings 6611000000.00
otherLiab 2481000000.00
goodWill 4407000000.00
otherAssets 1906000000.00
cash 1446000000.00
totalCurrentLiabilities 6131000000.00
netDebt 7071000000.00
shortTermDebt 762000000.00
shortLongTermDebt 762000000.00
shortLongTermDebtTotal 8517000000.00
otherStockholderEquity -3463000000.00
propertyPlantEquipment 6170000000.00
totalCurrentAssets 5917000000.00
longTermInvestments 182000000.00
netTangibleAssets 3704000000.00
netReceivables 2489000000.00
longTermDebt 7755000000.00
inventory 1638000000.00
accountsPayable 4210000000.00
noncontrollingInterestInConsolidatedEntity 61000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 1209000000.00
retainedEarningsTotalEquity 6611000000.00
treasuryStock -3463000000.00
nonCurrrentAssetsOther 1164000000.00
nonCurrentAssetsTotal 14215000000.00
longTermDebtTotal 7755000000.00
nonCurrentLiabilitiesOther 1808000000.00
nonCurrentLiabilitiesTotal 10236000000.00
liabilitiesAndStockholdersEquity 20071000000.00
cashAndShortTermInvestments 1446000000.00
propertyPlantAndEquipmentNet 6576000000.00
netWorkingCapital -214000000.00
netInvestedCapital 12221000000.00
commonStockSharesOutstanding 331595000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 19146000000.00
intangibleAssets 1785000000.00
otherCurrentAssets 348000000.00
totalLiab 15445000000.00
totalStockholderEquity 3639000000.00
deferredLongTermLiab 671000000.00
otherCurrentLiab 1185000000.00
commonStock 1195000000.00
retainedEarnings 6496000000.00
otherLiab 2248000000.00
goodWill 4448000000.00
otherAssets 1281000000.00
cash 571000000.00
totalCurrentLiabilities 5917000000.00
netDebt 7170000000.00
shortTermDebt 771000000.00
shortLongTermDebt 771000000.00
shortLongTermDebtTotal 7741000000.00
otherStockholderEquity -3255000000.00
propertyPlantEquipment 6298000000.00
totalCurrentAssets 5029000000.00
longTermInvestments 305000000.00
netTangibleAssets -2594000000.00
netReceivables 2620000000.00
longTermDebt 6970000000.00
inventory 1490000000.00
accountsPayable 3961000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -797000000.00
commonStockTotalEquity 1195000000.00
retainedEarningsTotalEquity 6496000000.00
treasuryStock -3255000000.00
nonCurrrentAssetsOther 1126000000.00
nonCurrentAssetsTotal 14117000000.00
longTermDebtTotal 6970000000.00
nonCurrentLiabilitiesOther 494000000.00
nonCurrentLiabilitiesTotal 9528000000.00
liabilitiesAndStockholdersEquity 19084000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 6298000000.00
propertyPlantAndEquipmentNet 6298000000.00
netWorkingCapital -888000000.00
netInvestedCapital 11380000000.00
commonStockSharesOutstanding 333378000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 17979000000.00
intangibleAssets 1813000000.00
otherCurrentAssets 262000000.00
totalLiab 14425000000.00
totalStockholderEquity 3492000000.00
deferredLongTermLiab 616000000.00
otherCurrentLiab 863000000.00
commonStock 1171000000.00
retainedEarnings 6342000000.00
otherLiab 2500000000.00
goodWill 4416000000.00
otherAssets 1943000000.00
cash 461000000.00
totalCurrentLiabilities 4984000000.00
netDebt 7246000000.00
shortTermDebt 766000000.00
shortLongTermDebt 766000000.00
shortLongTermDebtTotal 7707000000.00
otherStockholderEquity -3124000000.00
propertyPlantEquipment 5570000000.00
totalCurrentAssets 4237000000.00
longTermInvestments 306000000.00
netTangibleAssets 3492000000.00
netReceivables 2115000000.00
longTermDebt 6941000000.00
inventory 1399000000.00
accountsPayable 3355000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -897000000.00
commonStockTotalEquity 1171000000.00
retainedEarningsTotalEquity 6342000000.00
treasuryStock -3124000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 13742000000.00
longTermDebtTotal 6941000000.00
nonCurrentLiabilitiesOther 1884000000.00
nonCurrentLiabilitiesTotal 9441000000.00
liabilitiesAndStockholdersEquity 17917000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 5950000000.00
propertyPlantAndEquipmentNet 5950000000.00
netWorkingCapital -747000000.00
netInvestedCapital 11199000000.00
commonStockSharesOutstanding 333673000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 18252000000.00
intangibleAssets 1883000000.00
otherCurrentAssets 218000000.00
totalLiab 14915000000.00
totalStockholderEquity 3275000000.00
otherCurrentLiab 934000000.00
commonStock 1167000000.00
retainedEarnings 6192000000.00
otherLiab 2688000000.00
goodWill 4484000000.00
otherAssets 1859000000.00
cash 1366000000.00
totalCurrentLiabilities 4444000000.00
netDebt 6497000000.00
shortTermDebt 80000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 7863000000.00
otherStockholderEquity -3130000000.00
propertyPlantEquipment 5351000000.00
totalCurrentAssets 4675000000.00
longTermInvestments 321000000.00
netTangibleAssets 1392000000.00
netReceivables 1738000000.00
longTermDebt 7783000000.00
inventory 1353000000.00
accountsPayable 3430000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -954000000.00
commonStockTotalEquity 1167000000.00
retainedEarningsTotalEquity 6192000000.00
treasuryStock -3130000000.00
nonCurrrentAssetsOther 1009000000.00
nonCurrentAssetsTotal 13577000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 7783000000.00
nonCurrentLiabilitiesOther 2054000000.00
nonCurrentLiabilitiesTotal 10471000000.00
liabilitiesAndStockholdersEquity 18190000000.00
cashAndShortTermInvestments 1366000000.00
propertyPlantAndEquipmentGross 5653000000.00
propertyPlantAndEquipmentNet 5653000000.00
netWorkingCapital 231000000.00
netInvestedCapital 11075000000.00
commonStockSharesOutstanding 333898000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 16972000000.00
intangibleAssets 1897000000.00
otherCurrentAssets 173000000.00
totalLiab 14019000000.00
totalStockholderEquity 2953000000.00
otherCurrentLiab 840000000.00
commonStock 1164000000.00
retainedEarnings 6014000000.00
otherLiab 2354000000.00
goodWill 4401000000.00
otherAssets 1159000000.00
cash 771000000.00
totalCurrentLiabilities 3764000000.00
netDebt 7000000000.00
shortTermDebt 92000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 7771000000.00
otherStockholderEquity -4292000000.00
propertyPlantEquipment 5186000000.00
totalCurrentAssets 4025000000.00
longTermInvestments 304000000.00
netTangibleAssets 989000000.00
netReceivables 1772000000.00
longTermDebt 7679000000.00
inventory 1309000000.00
accountsPayable 3704000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -1155000000.00
commonStockTotalEquity 1164000000.00
retainedEarningsTotalEquity 6014000000.00
treasuryStock -3137000000.00
nonCurrrentAssetsOther 892000000.00
nonCurrentAssetsTotal 12947000000.00
capitalLeaseObligations 61000000.00
longTermDebtTotal 7679000000.00
nonCurrentLiabilitiesOther 1987000000.00
nonCurrentLiabilitiesTotal 10255000000.00
liabilitiesAndStockholdersEquity 16972000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 5186000000.00
propertyPlantAndEquipmentNet 5186000000.00
netWorkingCapital 261000000.00
netInvestedCapital 10596000000.00
commonStockSharesOutstanding 332654000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 16610000000.00
intangibleAssets 1902000000.00
otherCurrentAssets 4483000000.00
totalLiab 13780000000.00
totalStockholderEquity 2762000000.00
otherCurrentLiab 629000000.00
commonStock 1153000000.00
retainedEarnings 5822000000.00
otherLiab 2313000000.00
goodWill 4314000000.00
otherAssets 1179000000.00
cash 643000000.00
totalCurrentLiabilities 4126000000.00
netDebt 7038000000.00
shortTermDebt 523000000.00
shortLongTermDebt 523000000.00
shortLongTermDebtTotal 7681000000.00
otherStockholderEquity -4213000000.00
propertyPlantEquipment 4662000000.00
totalCurrentAssets 4010000000.00
longTermInvestments 295000000.00
netTangibleAssets 860000000.00
netReceivables 1810000000.00
longTermDebt 7158000000.00
inventory 1388000000.00
accountsPayable 3527000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1068000000.00
commonStockTotalEquity 1153000000.00
retainedEarningsTotalEquity 5822000000.00
treasuryStock -3145000000.00
nonCurrrentAssetsOther 901000000.00
nonCurrentAssetsTotal 12600000000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 7158000000.00
nonCurrentLiabilitiesOther 1943000000.00
nonCurrentLiabilitiesTotal 9654000000.00
liabilitiesAndStockholdersEquity 16610000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 4910000000.00
netWorkingCapital -116000000.00
netInvestedCapital 10443000000.00
commonStockSharesOutstanding 331717000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 16545000000.00
intangibleAssets 1914000000.00
otherCurrentAssets 4494000000.00
totalLiab 13845000000.00
totalStockholderEquity 2630000000.00
otherCurrentLiab 632000000.00
commonStock 1151000000.00
retainedEarnings 5777000000.00
otherLiab 2172000000.00
goodWill 4270000000.00
otherAssets 1071000000.00
cash 801000000.00
totalCurrentLiabilities 4003000000.00
netDebt 7197000000.00
shortTermDebt 522000000.00
shortLongTermDebt 522000000.00
shortLongTermDebtTotal 7998000000.00
otherStockholderEquity -4298000000.00
propertyPlantEquipment 4499000000.00
totalCurrentAssets 4241000000.00
longTermInvestments 289000000.00
netTangibleAssets 716000000.00
netReceivables 1862000000.00
longTermDebt 7476000000.00
inventory 1354000000.00
accountsPayable 3396000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -1139000000.00
commonStockTotalEquity 1151000000.00
retainedEarningsTotalEquity 5777000000.00
treasuryStock -3159000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 12304000000.00
capitalLeaseObligations 253000000.00
longTermDebtTotal 7476000000.00
nonCurrentLiabilitiesOther 1819000000.00
nonCurrentLiabilitiesTotal 9842000000.00
liabilitiesAndStockholdersEquity 16545000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 4760000000.00
netWorkingCapital 238000000.00
netInvestedCapital 10628000000.00
commonStockSharesOutstanding 332326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 17360000000.00
intangibleAssets 2002000000.00
otherCurrentAssets 181000000.00
totalLiab 14341000000.00
totalStockholderEquity 2949000000.00
deferredLongTermLiab 561000000.00
otherCurrentLiab 676000000.00
commonStock 1178000000.00
retainedEarnings 5803000000.00
otherLiab 2246000000.00
goodWill 4419000000.00
otherAssets 1055000000.00
cash 1798000000.00
totalCurrentLiabilities 5577000000.00
netDebt 6019000000.00
shortTermDebt 1480000000.00
shortLongTermDebt 1480000000.00
shortLongTermDebtTotal 7817000000.00
otherStockholderEquity -910000000.00
propertyPlantEquipment 4470000000.00
totalCurrentAssets 4884000000.00
longTermInvestments 291000000.00
netTangibleAssets -3472000000.00
netReceivables 1631000000.00
longTermDebt 6337000000.00
inventory 1274000000.00
accountsPayable 3136000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -910000000.00
commonStockTotalEquity 1178000000.00
retainedEarningsTotalEquity 5803000000.00
treasuryStock -3122000000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 12476000000.00
capitalLeaseObligations 239000000.00
longTermDebtTotal 6337000000.00
nonCurrentLiabilitiesOther 1486000000.00
nonCurrentLiabilitiesTotal 8764000000.00
liabilitiesAndStockholdersEquity 17360000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentGross 4709000000.00
commonStockSharesOutstanding 334860000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 16237000000.00
intangibleAssets 2027000000.00
otherCurrentAssets 209000000.00
totalLiab 12772000000.00
totalStockholderEquity 3365000000.00
deferredLongTermLiab 602000000.00
otherCurrentLiab 498000000.00
commonStock 1177000000.00
retainedEarnings 5694000000.00
otherLiab 2190000000.00
goodWill 4371000000.00
otherAssets 1166000000.00
cash 483000000.00
totalCurrentLiabilities 3773000000.00
netDebt 6501000000.00
shortTermDebt 361000000.00
shortLongTermDebt 361000000.00
shortLongTermDebtTotal 6984000000.00
otherStockholderEquity -716000000.00
propertyPlantEquipment 4320000000.00
totalCurrentAssets 3829000000.00
longTermInvestments 282000000.00
netTangibleAssets -3033000000.00
netReceivables 1957000000.00
longTermDebt 6623000000.00
inventory 1180000000.00
accountsPayable 2658000000.00
noncontrollingInterestInConsolidatedEntity 100000000.00
accumulatedOtherComprehensiveIncome -716000000.00
commonStockTotalEquity 1177000000.00
retainedEarningsTotalEquity 5694000000.00
treasuryStock -2790000000.00
nonCurrrentAssetsOther 963000000.00
nonCurrentAssetsTotal 12408000000.00
capitalLeaseObligations 242000000.00
longTermDebtTotal 6623000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 8999000000.00
liabilitiesAndStockholdersEquity 16237000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 4562000000.00
commonStockSharesOutstanding 340632000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 17109000000.00
intangibleAssets 2104000000.00
otherCurrentAssets 160000000.00
totalLiab 13545000000.00
totalStockholderEquity 3460000000.00
deferredLongTermLiab 606000000.00
otherCurrentLiab 565000000.00
commonStock 1172000000.00
retainedEarnings 5651000000.00
otherLiab 2310000000.00
goodWill 4433000000.00
otherAssets 1130000000.00
cash 764000000.00
totalCurrentLiabilities 4134000000.00
netDebt 6544000000.00
shortTermDebt 392000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 7308000000.00
otherStockholderEquity -797000000.00
propertyPlantEquipment 4385000000.00
totalCurrentAssets 4533000000.00
longTermInvestments 284000000.00
netTangibleAssets -3077000000.00
netReceivables 1956000000.00
longTermDebt 6916000000.00
inventory 1183000000.00
accountsPayable 2739000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
accumulatedOtherComprehensiveIncome -797000000.00
commonStockTotalEquity 1172000000.00
retainedEarningsTotalEquity 5651000000.00
treasuryStock -2566000000.00
nonCurrrentAssetsOther 941000000.00
nonCurrentAssetsTotal 12576000000.00
capitalLeaseObligations 240000000.00
longTermDebtTotal 6916000000.00
nonCurrentLiabilitiesOther 1465000000.00
nonCurrentLiabilitiesTotal 9411000000.00
liabilitiesAndStockholdersEquity 17109000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 16923000000.00
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capitalLeaseObligations 235000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 16554000000.00
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liabilitiesAndStockholdersEquity 16554000000.00
cashAndShortTermInvestments 721000000.00
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commonStockSharesOutstanding 346274000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 16470000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 16470000000.00
cashAndShortTermInvestments 598000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 17535000000.00
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liabilitiesAndStockholdersEquity 17535000000.00
cashAndShortTermInvestments 549000000.00
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commonStockSharesOutstanding 354904000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 17731000000.00
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totalLiab 13593000000.00
totalStockholderEquity 4033000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17731000000.00
cashAndShortTermInvestments 477000000.00
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commonStockSharesOutstanding 357552000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 17169000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17169000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentGross 4610000000.00
commonStockSharesOutstanding 356384000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 17003000000.00
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totalStockholderEquity 3529000000.00
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shortTermDebt 452000000.00
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otherStockholderEquity -925000000.00
propertyPlantEquipment 4525000000.00
totalCurrentAssets 3930000000.00
netTangibleAssets -3869000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1072000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4863000000.00
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nonCurrrentAssetsOther 484000000.00
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liabilitiesAndStockholdersEquity 17003000000.00
cashAndShortTermInvestments 556000000.00
propertyPlantAndEquipmentGross 4525000000.00
commonStockSharesOutstanding 358556000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 16721000000.00
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otherCurrentAssets 171000000.00
totalLiab 13011000000.00
totalStockholderEquity 3604000000.00
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otherStockholderEquity -919000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1060000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16721000000.00
cashAndShortTermInvestments 433000000.00
propertyPlantAndEquipmentGross 4424000000.00
commonStockSharesOutstanding 358979000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 16644000000.00
intangibleAssets 1917000000.00
otherCurrentAssets 200000000.00
totalLiab 12921000000.00
totalStockholderEquity 3619000000.00
deferredLongTermLiab 855000000.00
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commonStock 1040000000.00
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cash 458000000.00
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shortTermDebt 497000000.00
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shortLongTermDebtTotal 7973000000.00
otherStockholderEquity -813000000.00
propertyPlantEquipment 4403000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1040000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16644000000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 4403000000.00
commonStockSharesOutstanding 357934000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 16173000000.00
intangibleAssets 1934000000.00
otherCurrentAssets 152000000.00
totalLiab 12632000000.00
totalStockholderEquity 3435000000.00
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commonStock 1038000000.00
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shortTermDebt 222000000.00
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propertyPlantEquipment 4387000000.00
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inventory 1413000000.00
accountsPayable 2033000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1038000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16173000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 4387000000.00
commonStockSharesOutstanding 355540000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 17060000000.00
intangibleAssets 2046000000.00
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totalLiab 13240000000.00
totalStockholderEquity 3713000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17060000000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentGross 4440000000.00
commonStockSharesOutstanding 355404000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 25077000000.00
intangibleAssets 2052000000.00
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totalLiab 21243000000.00
totalStockholderEquity 3731000000.00
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cash 6399000000.00
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otherStockholderEquity -593000000.00
propertyPlantEquipment 4396000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 25077000000.00
cashAndShortTermInvestments 6399000000.00
propertyPlantAndEquipmentGross 4396000000.00
commonStockSharesOutstanding 290454000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 10059000000.00
intangibleAssets 200000000.00
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totalLiab 8981000000.00
totalStockholderEquity 1068000000.00
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cash 205000000.00
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propertyPlantEquipment 2730000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 10059000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 2730000000.00
commonStockSharesOutstanding 283586000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 9777000000.00
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otherCurrentAssets 176200000.00
totalLiab 8515700000.00
totalStockholderEquity 1251300000.00
deferredLongTermLiab 172700000.00
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shortTermDebt 77300000.00
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propertyPlantEquipment 2685900000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 9777000000.00
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propertyPlantAndEquipmentGross 2685900000.00
commonStockSharesOutstanding 281050000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 7727000000.00
intangibleAssets 199700000.00
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totalLiab 6483600000.00
totalStockholderEquity 1033700000.00
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goodWill 2204100000.00
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cash 244400000.00
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otherStockholderEquity -620100000.00
propertyPlantEquipment 2547300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1171300000.00
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liabilitiesAndStockholdersEquity 7727000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 7852900000.00
intangibleAssets 202100000.00
otherCurrentAssets 156800000.00
totalLiab 6510100000.00
totalStockholderEquity 1138600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 227300000.00
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commonStockSharesOutstanding 283080000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7660500000.00
intangibleAssets 203200000.00
otherCurrentAssets 162200000.00
totalLiab 6507100000.00
totalStockholderEquity 940700000.00
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cash 228800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1149800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4349800000.00
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liabilitiesAndStockholdersEquity 7660500000.00
cashAndShortTermInvestments 228800000.00
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commonStockSharesOutstanding 282152000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7571000000.00
intangibleAssets 199700000.00
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totalLiab 6331400000.00
totalStockholderEquity 1033100000.00
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cash 191400000.00
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otherStockholderEquity -522100000.00
propertyPlantEquipment 2430700000.00
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inventory 1016700000.00
accountsPayable 1340000000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 7571000000.00
cashAndShortTermInvestments 191400000.00
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commonStockSharesOutstanding 281492000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 7614900000.00
intangibleAssets 208700000.00
otherCurrentAssets 167200000.00
totalLiab 6200200000.00
totalStockholderEquity 1214500000.00
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cash 189500000.00
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shortTermDebt 306500000.00
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otherStockholderEquity -325500000.00
propertyPlantEquipment 2371100000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4288100000.00
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liabilitiesAndStockholdersEquity 7614900000.00
cashAndShortTermInvestments 189500000.00
propertyPlantAndEquipmentGross 2371100000.00
commonStockSharesOutstanding 284180000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 7771400000.00
intangibleAssets 215800000.00
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totalLiab 6364800000.00
totalStockholderEquity 1206900000.00
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goodWill 2385100000.00
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cash 155300000.00
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shortTermDebt 408000000.00
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otherStockholderEquity -253100000.00
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netTangibleAssets -1178200000.00
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accountsPayable 1116000000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 7771400000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 2383300000.00
commonStockSharesOutstanding 285720000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7744500000.00
intangibleAssets 224100000.00
otherCurrentAssets 166200000.00
totalLiab 6462400000.00
totalStockholderEquity 1079600000.00
deferredLongTermLiab 0.00
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commonStock 1093300000.00
retainedEarnings 3989200000.00
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goodWill 2398800000.00
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cash 175400000.00
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netDebt 3595200000.00
shortTermDebt 412900000.00
shortLongTermDebtTotal 3770600000.00
otherStockholderEquity -256500000.00
propertyPlantEquipment 2360200000.00
totalCurrentAssets 2404300000.00
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shortTermInvestments 0.00
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longTermDebt 3357700000.00
inventory 1081600000.00
accountsPayable 969900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3989200000.00
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nonCurrentLiabilitiesTotal 4641100000.00
liabilitiesAndStockholdersEquity 7744500000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 2360200000.00
commonStockSharesOutstanding 288116000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 7819800000.00
intangibleAssets 231100000.00
otherCurrentAssets 162000000.00
totalLiab 6428500000.00
totalStockholderEquity 1199900000.00
deferredLongTermLiab 0.00
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commonStock 1078400000.00
retainedEarnings 3913800000.00
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goodWill 2404300000.00
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cash 416000000.00
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netDebt 3189100000.00
shortTermDebt 422600000.00
shortLongTermDebtTotal 3605100000.00
otherStockholderEquity -240700000.00
propertyPlantEquipment 2372300000.00
totalCurrentAssets 2465700000.00
netTangibleAssets -1204400000.00
shortTermInvestments 0.00
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inventory 1028300000.00
accountsPayable 1240100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191400000.00
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accumulatedOtherComprehensiveIncome -250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1078400000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 312700000.00
nonCurrentAssetsTotal 5354100000.00
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nonCurrentLiabilitiesOther 1318600000.00
nonCurrentLiabilitiesTotal 4501100000.00
liabilitiesAndStockholdersEquity 7819800000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 2372300000.00
commonStockSharesOutstanding 293270000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 7709200000.00
intangibleAssets 233100000.00
otherCurrentAssets 189400000.00
totalLiab 6392400000.00
totalStockholderEquity 1129400000.00
deferredLongTermLiab 0.00
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commonStock 1068300000.00
retainedEarnings 3807300000.00
otherLiab 1404700000.00
goodWill 2379800000.00
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cash 168200000.00
totalCurrentLiabilities 1570200000.00
netDebt 3353800000.00
shortTermDebt 104500000.00
shortLongTermDebtTotal 3522000000.00
otherStockholderEquity -328100000.00
propertyPlantEquipment 2360100000.00
totalCurrentAssets 2425400000.00
netTangibleAssets -1250400000.00
shortTermInvestments 0.00
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longTermDebt 3417500000.00
inventory 980300000.00
accountsPayable 998800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 187400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1068300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3807300000.00
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nonCurrrentAssetsOther 277200000.00
nonCurrentAssetsTotal 5283800000.00
longTermDebtTotal 3417500000.00
nonCurrentLiabilitiesOther 1404700000.00
nonCurrentLiabilitiesTotal 4822200000.00
liabilitiesAndStockholdersEquity 7709200000.00
cashAndShortTermInvestments 168200000.00
propertyPlantAndEquipmentGross 2360100000.00
commonStockSharesOutstanding 295790000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 7815600000.00
intangibleAssets 235700000.00
otherCurrentAssets 225700000.00
totalLiab 6608200000.00
totalStockholderEquity 1026600000.00
deferredLongTermLiab 0.00
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commonStock 1056000000.00
retainedEarnings 3710300000.00
otherLiab 1368200000.00
goodWill 2334900000.00
otherAssets 2890000000.00
cash 169500000.00
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netDebt 3661600000.00
shortTermDebt 358500000.00
shortLongTermDebtTotal 3831100000.00
otherStockholderEquity -392400000.00
propertyPlantEquipment 2306100000.00
totalCurrentAssets 2619500000.00
netTangibleAssets -1308300000.00
shortTermInvestments 0.00
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inventory 1100400000.00
accountsPayable 950200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1056000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3710300000.00
treasuryStock -3347300000.00
nonCurrrentAssetsOther 286300000.00
nonCurrentAssetsTotal 5196100000.00
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nonCurrentLiabilitiesOther 1368200000.00
nonCurrentLiabilitiesTotal 4840800000.00
liabilitiesAndStockholdersEquity 7815600000.00
cashAndShortTermInvestments 169500000.00
propertyPlantAndEquipmentGross 2306100000.00
commonStockSharesOutstanding 300610000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 7776000000.00
intangibleAssets 228300000.00
otherCurrentAssets 213400000.00
totalLiab 6518500000.00
totalStockholderEquity 1074900000.00
deferredLongTermLiab 0.00
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commonStock 1046800000.00
retainedEarnings 3633900000.00
otherLiab 1370300000.00
goodWill 2319500000.00
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cash 208000000.00
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netDebt 3622900000.00
shortTermDebt 425600000.00
shortLongTermDebtTotal 3830900000.00
otherStockholderEquity -399100000.00
propertyPlantEquipment 2293500000.00
totalCurrentAssets 2622700000.00
netTangibleAssets -1244600000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1046800000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 1370300000.00
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liabilitiesAndStockholdersEquity 7776000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 2293500000.00
commonStockSharesOutstanding 304632000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 7507100000.00
intangibleAssets 213300000.00
otherCurrentAssets 190800000.00
totalLiab 6217100000.00
totalStockholderEquity 1114600000.00
deferredLongTermLiab 0.00
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commonStock 1026300000.00
retainedEarnings 3580800000.00
otherLiab 1390500000.00
goodWill 2359400000.00
otherAssets 2879100000.00
cash 174100000.00
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netDebt 3131000000.00
shortTermDebt 219800000.00
shortLongTermDebtTotal 3305100000.00
otherStockholderEquity -352400000.00
propertyPlantEquipment 2288600000.00
totalCurrentAssets 2339400000.00
netTangibleAssets -1244800000.00
shortTermInvestments 0.00
netReceivables 930100000.00
longTermDebt 3085300000.00
inventory 1044400000.00
accountsPayable 1225300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3580800000.00
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nonCurrrentAssetsOther 274200000.00
nonCurrentAssetsTotal 5167700000.00
longTermDebtTotal 3085300000.00
nonCurrentLiabilitiesOther 1446000000.00
nonCurrentLiabilitiesTotal 4531300000.00
liabilitiesAndStockholdersEquity 7507100000.00
cashAndShortTermInvestments 174100000.00
propertyPlantAndEquipmentGross 2288600000.00
commonStockSharesOutstanding 310984000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7524000000.00
intangibleAssets 214000000.00
otherCurrentAssets 189800000.00
totalLiab 6053900000.00
totalStockholderEquity 1298200000.00
deferredLongTermLiab 0.00
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commonStock 1008300000.00
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otherLiab 1291700000.00
goodWill 2249100000.00
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cash 181200000.00
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shortTermDebt 401700000.00
shortLongTermDebtTotal 3333800000.00
otherStockholderEquity -291200000.00
propertyPlantEquipment 2220200000.00
totalCurrentAssets 2570300000.00
netTangibleAssets -950900000.00
shortTermInvestments 0.00
netReceivables 1206300000.00
longTermDebt 2932100000.00
inventory 993000000.00
accountsPayable 1150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1008300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3525600000.00
treasuryStock -2944500000.00
nonCurrrentAssetsOther 238500000.00
nonCurrentAssetsTotal 4953700000.00
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nonCurrentLiabilitiesOther 1291700000.00
nonCurrentLiabilitiesTotal 4223800000.00
liabilitiesAndStockholdersEquity 7524000000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 2220200000.00
commonStockSharesOutstanding 314216000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 7440000000.00
intangibleAssets 217000000.00
otherCurrentAssets 209500000.00
totalLiab 6264000000.00
totalStockholderEquity 1175200000.00
deferredLongTermLiab 195700000.00
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commonStock 993700000.00
retainedEarnings 3425000000.00
otherLiab 1246100000.00
goodWill 2222000000.00
otherAssets 2724100000.00
cash 124000000.00
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netDebt 3339000000.00
shortTermDebt 499000000.00
shortLongTermDebtTotal 3463000000.00
otherStockholderEquity -353100000.00
propertyPlantEquipment 2203700000.00
totalCurrentAssets 2512000000.00
netTangibleAssets -1047100000.00
shortTermInvestments 0.00
netReceivables 1143000000.00
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inventory 1036000000.00
accountsPayable 1069000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 56000000.00
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nonCurrentLiabilitiesOther 1050400000.00
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liabilitiesAndStockholdersEquity 7439000000.00
cashAndShortTermInvestments 123500000.00
propertyPlantAndEquipmentGross 2204000000.00
commonStockSharesOutstanding 318000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 7559000000.00
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otherCurrentAssets 184300000.00
totalLiab 6374000000.00
totalStockholderEquity 1185800000.00
deferredLongTermLiab 206600000.00
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goodWill 2281000000.00
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cash 107000000.00
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otherStockholderEquity -272000000.00
propertyPlantEquipment 2255600000.00
totalCurrentAssets 2517000000.00
netTangibleAssets -1095200000.00
shortTermInvestments 0.00
netReceivables 1101000000.00
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inventory 1125000000.00
accountsPayable 1035500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000000.00
preferredStockTotalEquity 0.00
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treasuryStock -2820900000.00
nonCurrrentAssetsOther 41000000.00
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longTermDebtTotal 3130500000.00
nonCurrentLiabilitiesOther 1061100000.00
nonCurrentLiabilitiesTotal 4561000000.00
liabilitiesAndStockholdersEquity 7560000000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 2256000000.00
commonStockSharesOutstanding 321900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 7284600000.00
intangibleAssets 180600000.00
otherCurrentAssets 173200000.00
totalLiab 5906600000.00
totalStockholderEquity 1219100000.00
deferredLongTermLiab 210100000.00
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goodWill 2247100000.00
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cash 165800000.00
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otherStockholderEquity -335200000.00
propertyPlantEquipment 2265400000.00
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shortTermInvestments 0.00
netReceivables 910400000.00
longTermDebt 2696700000.00
inventory 1072500000.00
accountsPayable 1095600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3228300000.00
treasuryStock -2615700000.00
nonCurrrentAssetsOther 213500000.00
nonCurrentAssetsTotal 4962700000.00
longTermDebtTotal 2696700000.00
nonCurrentLiabilitiesOther 1143700000.00
nonCurrentLiabilitiesTotal 4050500000.00
liabilitiesAndStockholdersEquity 7284600000.00
cashAndShortTermInvestments 165800000.00
propertyPlantAndEquipmentGross 2265400000.00
commonStockSharesOutstanding 327818000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7538000000.00
intangibleAssets 189000000.00
otherCurrentAssets 181600000.00
totalLiab 6131000000.00
totalStockholderEquity 1407700000.00
deferredLongTermLiab 255000000.00
otherCurrentLiab 753400000.00
commonStock 931200000.00
retainedEarnings 3162000000.00
otherLiab 1207300000.00
goodWill 2283000000.00
otherAssets 2722000000.00
cash 190000000.00
totalCurrentLiabilities 1786000000.00
netDebt 3267000000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 3457000000.00
otherStockholderEquity -164900000.00
propertyPlantEquipment 2242500000.00
totalCurrentAssets 2574000000.00
netTangibleAssets -875400000.00
shortTermInvestments 0.00
netReceivables 1108000000.00
longTermDebt 2977500000.00
inventory 1095000000.00
accountsPayable 1032200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3162000000.00
treasuryStock -2520600000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 4964000000.00
longTermDebtTotal 2977500000.00
nonCurrentLiabilitiesOther 952300000.00
nonCurrentLiabilitiesTotal 4345000000.00
liabilitiesAndStockholdersEquity 7539000000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 2243000000.00
commonStockSharesOutstanding 334700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 7850000000.00
intangibleAssets 198000000.00
otherCurrentAssets 168000000.00
totalLiab 6271000000.00
totalStockholderEquity 1579400000.00
deferredLongTermLiab 231800000.00
otherCurrentLiab 657800000.00
commonStock 922100000.00
retainedEarnings 3040000000.00
otherLiab 1238900000.00
goodWill 2372000000.00
otherAssets 2862800000.00
cash 145000000.00
totalCurrentLiabilities 1752000000.00
netDebt 3329000000.00
shortTermDebt 349000000.00
shortLongTermDebtTotal 3474000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 2725000000.00
netTangibleAssets -792600000.00
shortTermInvestments 0.00
netReceivables 1215000000.00
longTermDebt 3124900000.00
inventory 1197000000.00
accountsPayable 1094000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3040400000.00
treasuryStock -2377100000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 5125000000.00
longTermDebtTotal 3124900000.00
nonCurrentLiabilitiesOther 1007100000.00
nonCurrentLiabilitiesTotal 4519000000.00
liabilitiesAndStockholdersEquity 7850000000.00
cashAndShortTermInvestments 144800000.00
propertyPlantAndEquipmentGross 2263000000.00
commonStockSharesOutstanding 341400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 7783000000.00
intangibleAssets 224000000.00
otherCurrentAssets 196000000.00
totalLiab 6255000000.00
totalStockholderEquity 1527900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 623900000.00
commonStock 910500000.00
retainedEarnings 2909000000.00
otherLiab 1220000000.00
goodWill 2320000000.00
otherAssets 2851600000.00
cash 193000000.00
totalCurrentLiabilities 1683000000.00
netDebt 3324000000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 3517000000.00
otherStockholderEquity -9400000.00
propertyPlantEquipment 2217000000.00
totalCurrentAssets 2714000000.00
netTangibleAssets -792300000.00
shortTermInvestments 0.00
netReceivables 1080000000.00
longTermDebt 3197300000.00
inventory 1246000000.00
accountsPayable 1059500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 154400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2909200000.00
treasuryStock -2282400000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 5069000000.00
longTermDebtTotal 3197300000.00
nonCurrentLiabilitiesOther 1220000000.00
nonCurrentLiabilitiesTotal 4572000000.00
liabilitiesAndStockholdersEquity 7783000000.00
cashAndShortTermInvestments 193100000.00
propertyPlantAndEquipmentGross 2217000000.00
commonStockSharesOutstanding 345800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6927700000.00
intangibleAssets 417600000.00
otherCurrentAssets 220100000.00
totalLiab 5269600000.00
totalStockholderEquity 1658100000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 365500000.00
commonStock 893400000.00
retainedEarnings 2829800000.00
otherLiab 1097900000.00
goodWill 2105300000.00
otherAssets 2573800000.00
cash 152000000.00
totalCurrentLiabilities 1383300000.00
netDebt 2660300000.00
shortTermDebt 110700000.00
shortLongTermDebtTotal 2812300000.00
otherStockholderEquity -82100000.00
propertyPlantEquipment 2048200000.00
totalCurrentAssets 2305700000.00
longTermInvestments 50900000.00
netTangibleAssets -587300000.00
shortTermInvestments 102600000.00
netReceivables 849700000.00
longTermDebt 2701600000.00
inventory 1083900000.00
accountsPayable 958500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2829800000.00
treasuryStock -2123100000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 4622000000.00
longTermDebtTotal 2701600000.00
nonCurrentLiabilitiesOther 1182100000.00
nonCurrentLiabilitiesTotal 3886300000.00
liabilitiesAndStockholdersEquity 6927700000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 2048200000.00
commonStockSharesOutstanding 364300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 6979000000.00
intangibleAssets 431000000.00
otherCurrentAssets 169200000.00
totalLiab 5239000000.00
totalStockholderEquity 1605800000.00
deferredLongTermLiab 25900000.00
otherCurrentLiab 839100000.00
commonStock 876500000.00
retainedEarnings 2745000000.00
otherLiab 1248600000.00
goodWill 2112000000.00
otherAssets 2624900000.00
cash 169000000.00
totalCurrentLiabilities 1935000000.00
netDebt 2478000000.00
shortTermDebt 592000000.00
shortLongTermDebtTotal 2647000000.00
otherStockholderEquity -88200000.00
propertyPlantEquipment 1996100000.00
totalCurrentAssets 2358000000.00
longTermInvestments 81800000.00
netTangibleAssets -505700000.00
shortTermInvestments 0.00
netReceivables 1121000000.00
longTermDebt 2054800000.00
inventory 899000000.00
accountsPayable 1047200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2745300000.00
treasuryStock -1927800000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 4621000000.00
longTermDebtTotal 2054800000.00
nonCurrentLiabilitiesOther 1222700000.00
nonCurrentLiabilitiesTotal 3304000000.00
liabilitiesAndStockholdersEquity 6979000000.00
cashAndShortTermInvestments 168700000.00
propertyPlantAndEquipmentGross 1996000000.00
commonStockSharesOutstanding 364300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 6618000000.00
intangibleAssets 105000000.00
otherCurrentAssets 535800000.00
totalLiab 5174000000.00
totalStockholderEquity 1444800000.00
deferredLongTermLiab 32400000.00
otherCurrentLiab 847200000.00
commonStock 859900000.00
retainedEarnings 2527000000.00
otherLiab 1134000000.00
goodWill 1888000000.00
otherAssets 2412100000.00
cash 75000000.00
totalCurrentLiabilities 1881000000.00
netDebt 2632000000.00
shortTermDebt 550000000.00
shortLongTermDebtTotal 2707000000.00
otherStockholderEquity -192700000.00
propertyPlantEquipment 1656300000.00
totalCurrentAssets 2550000000.00
longTermInvestments 63100000.00
netTangibleAssets -442800000.00
shortTermInvestments 0.00
netReceivables 1063000000.00
longTermDebt 2157100000.00
inventory 876000000.00
accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2526900000.00
treasuryStock -1749300000.00
nonCurrrentAssetsOther 298000000.00
nonCurrentAssetsTotal 4068000000.00
longTermDebtTotal 2157100000.00
nonCurrentLiabilitiesOther 1101600000.00
nonCurrentLiabilitiesTotal 3293000000.00
liabilitiesAndStockholdersEquity 6619000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 1656000000.00
commonStockSharesOutstanding 373800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 7036000000.00
intangibleAssets 444000000.00
otherCurrentAssets 190000000.00
totalLiab 5523000000.00
totalStockholderEquity 1510600000.00
otherCurrentLiab 419600000.00
commonStock 843300000.00
retainedEarnings 2467000000.00
otherLiab 1164000000.00
goodWill 1937000000.00
otherAssets 2572500000.00
cash 391000000.00
totalCurrentLiabilities 2043000000.00
netDebt 2293000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 2684000000.00
propertyPlantEquipment 1875700000.00
totalCurrentAssets 2922000000.00
netReceivables 986000000.00
longTermDebt 2317900000.00
inventory 953000000.00
accountsPayable 746100000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 843000000.00
treasuryStock -1707500000.00
nonCurrrentAssetsOther 494000000.00
nonCurrentAssetsTotal 4114000000.00
nonCurrentLiabilitiesTotal 3480000000.00
liabilitiesAndStockholdersEquity 7035000000.00
propertyPlantAndEquipmentGross 1683000000.00
commonStockSharesOutstanding 377800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 6488300000.00
intangibleAssets 420600000.00
otherCurrentAssets 206100000.00
totalLiab 4905300000.00
totalStockholderEquity 1581300000.00
otherCurrentLiab 493200000.00
commonStock 830800000.00
retainedEarnings 2397100000.00
otherLiab 1129600000.00
goodWill 2114800000.00
otherAssets 2616000000.00
cash 210600000.00
totalCurrentLiabilities 1428600000.00
netDebt 2385600000.00
shortTermDebt 312300000.00
shortLongTermDebtTotal 2596200000.00
propertyPlantEquipment 1949000000.00
totalCurrentAssets 1923300000.00
shortTermInvestments 100100000.00
netReceivables 562400000.00
longTermDebt 2283900000.00
inventory 944200000.00
accountsPayable 623100000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 830800000.00
treasuryStock -1582800000.00
nonCurrrentAssetsOther 80600000.00
nonCurrentAssetsTotal 4565000000.00
nonCurrentLiabilitiesTotal 3476700000.00
liabilitiesAndStockholdersEquity 6488300000.00
propertyPlantAndEquipmentGross 1949000000.00
commonStockSharesOutstanding 377800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 6792000000.00
intangibleAssets 363000000.00
otherCurrentAssets 225900000.00
totalLiab 5313000000.00
totalStockholderEquity 1477500000.00
otherCurrentLiab 566100000.00
commonStock 820800000.00
retainedEarnings 2325000000.00
otherLiab 1228200000.00
goodWill 1754000000.00
otherAssets 2302900000.00
cash 418000000.00
totalCurrentLiabilities 1554000000.00
netDebt 2368000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 2786000000.00
propertyPlantEquipment 1812100000.00
totalCurrentAssets 3047000000.00
netReceivables 1055000000.00
longTermDebt 2532700000.00
inventory 832000000.00
accountsPayable 688600000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 820000000.00
treasuryStock -1573800000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 3745000000.00
nonCurrentLiabilitiesTotal 3759000000.00
liabilitiesAndStockholdersEquity 6792000000.00
propertyPlantAndEquipmentGross 1596000000.00
commonStockSharesOutstanding 381400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 6307000000.00
intangibleAssets 96000000.00
otherCurrentAssets 258900000.00
totalLiab 4999000000.00
totalStockholderEquity 1307800000.00
otherCurrentLiab 619700000.00
commonStock 804400000.00
retainedEarnings 2231000000.00
otherLiab 1236100000.00
goodWill 1822000000.00
otherAssets 2272200000.00
cash 60000000.00
totalCurrentLiabilities 1747000000.00
netDebt 2024000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 2084000000.00
propertyPlantEquipment 1822500000.00
totalCurrentAssets 2212000000.00
netReceivables 892000000.00
longTermDebt 2014000000.00
inventory 1001000000.00
accountsPayable 736700000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 804000000.00
treasuryStock -1556300000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 4095000000.00
nonCurrentLiabilitiesTotal 3252000000.00
liabilitiesAndStockholdersEquity 6307000000.00
propertyPlantAndEquipmentGross 1823000000.00
commonStockSharesOutstanding 379900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6425000000.00
intangibleAssets 100000000.00
otherCurrentAssets 316700000.00
totalLiab 5314000000.00
totalStockholderEquity 1110300000.00
otherCurrentLiab 683100000.00
commonStock 795600000.00
retainedEarnings 2107000000.00
otherLiab 1257900000.00
goodWill 1778000000.00
otherAssets 2284400000.00
cash 53000000.00
totalCurrentLiabilities 1698000000.00
netDebt 2402000000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 2455000000.00
propertyPlantEquipment 1813800000.00
totalCurrentAssets 2326000000.00
netReceivables 873000000.00
longTermDebt 2357100000.00
inventory 1083000000.00
accountsPayable 681500000.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 796000000.00
treasuryStock -1560400000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 4099000000.00
nonCurrentLiabilitiesTotal 3616000000.00
liabilitiesAndStockholdersEquity 6424000000.00
propertyPlantAndEquipmentGross 1814000000.00
commonStockSharesOutstanding 378700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6368700000.00
intangibleAssets 511000000.00
otherCurrentAssets 326300000.00
totalLiab 5281400000.00
totalStockholderEquity 1085800000.00
otherCurrentLiab 786800000.00
commonStock 788000000.00
retainedEarnings 2047100000.00
otherLiab 1239500000.00
goodWill 1825500000.00
otherAssets 2336500000.00
cash 127400000.00
totalCurrentLiabilities 1862400000.00
netDebt 2282700000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 2410100000.00
propertyPlantEquipment 1866900000.00
totalCurrentAssets 2165300000.00
netReceivables 737400000.00
longTermDebt 2107100000.00
inventory 974200000.00
accountsPayable 763700000.00
accumulatedOtherComprehensiveIncome -183000000.00
treasuryStock -1566800000.00
nonCurrentAssetsTotal 4203400000.00
nonCurrentLiabilitiesTotal 3419000000.00
liabilitiesAndStockholdersEquity 6368700000.00
propertyPlantAndEquipmentGross 1866900000.00
commonStockSharesOutstanding 378700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 6212000000.00
intangibleAssets 396000000.00
otherCurrentAssets 128200000.00
totalLiab 4805000000.00
totalStockholderEquity 1406600000.00
otherCurrentLiab 421600000.00
commonStock 782800000.00
retainedEarnings 2022000000.00
otherLiab 1000900000.00
goodWill 1864000000.00
otherAssets 2260400000.00
cash 114000000.00
totalCurrentLiabilities 1365000000.00
netDebt 2545000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 2659000000.00
propertyPlantEquipment 1934500000.00
totalCurrentAssets 2017000000.00
netReceivables 774000000.00
longTermDebt 2438000000.00
inventory 1001000000.00
accountsPayable 702900000.00
accumulatedOtherComprehensiveIncome 126000000.00
commonStockTotalEquity 783000000.00
treasuryStock -1524000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 4195000000.00
nonCurrentLiabilitiesTotal 3440000000.00
liabilitiesAndStockholdersEquity 6212000000.00
propertyPlantAndEquipmentGross 1935000000.00
commonStockSharesOutstanding 386400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 6581000000.00
intangibleAssets 115000000.00
otherCurrentAssets 170200000.00
totalLiab 5057000000.00
totalStockholderEquity 1523200000.00
otherCurrentLiab 442100000.00
commonStock 778500000.00
retainedEarnings 1930000000.00
otherLiab 1052200000.00
goodWill 1952000000.00
otherAssets 2399200000.00
cash 63000000.00
totalCurrentLiabilities 1589000000.00
netDebt 2679000000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 2742000000.00
propertyPlantEquipment 2016000000.00
totalCurrentAssets 2165000000.00
netReceivables 839000000.00
longTermDebt 2415300000.00
inventory 1093000000.00
accountsPayable 797800000.00
accumulatedOtherComprehensiveIncome 262000000.00
commonStockTotalEquity 779000000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 4416000000.00
nonCurrentLiabilitiesTotal 3468000000.00
liabilitiesAndStockholdersEquity 6580000000.00
propertyPlantAndEquipmentGross 2016000000.00
commonStockSharesOutstanding 393800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 6446000000.00
intangibleAssets 438000000.00
otherCurrentAssets 156200000.00
totalLiab 4988000000.00
totalStockholderEquity 1457300000.00
otherCurrentLiab 418100000.00
commonStock 767400000.00
retainedEarnings 1839000000.00
otherLiab 1041400000.00
goodWill 1953000000.00
otherAssets 2391100000.00
cash 90000000.00
totalCurrentLiabilities 1496000000.00
netDebt 2670000000.00
shortTermDebt 309000000.00
shortLongTermDebtTotal 2760000000.00
propertyPlantEquipment 1999900000.00
totalCurrentAssets 2055000000.00
netReceivables 675000000.00
longTermDebt 2450500000.00
inventory 1134000000.00
accountsPayable 734700000.00
accumulatedOtherComprehensiveIncome 236000000.00
commonStockTotalEquity 767000000.00
treasuryStock -1385600000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 4391000000.00
nonCurrentLiabilitiesTotal 3492000000.00
liabilitiesAndStockholdersEquity 6447000000.00
propertyPlantAndEquipmentGross 2000000000.00
commonStockSharesOutstanding 394400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 6020600000.00
intangibleAssets 121900000.00
otherCurrentAssets 110500000.00
totalLiab 4677000000.00
totalStockholderEquity 1342500000.00
otherCurrentLiab 557000000.00
commonStock 760300000.00
retainedEarnings 1765000000.00
otherLiab 982100000.00
goodWill 1863100000.00
otherAssets 2236500000.00
cash 151600000.00
totalCurrentLiabilities 1513100000.00
netDebt 2207000000.00
shortTermDebt 176800000.00
shortLongTermDebtTotal 2358600000.00
propertyPlantEquipment 1941200000.00
totalCurrentAssets 1842900000.00
netReceivables 582700000.00
longTermDebt 2181800000.00
inventory 998100000.00
accountsPayable 763600000.00
accumulatedOtherComprehensiveIncome 107000000.00
treasuryStock -1289700000.00
nonCurrrentAssetsOther 247200000.00
nonCurrentAssetsTotal 4177700000.00
nonCurrentLiabilitiesTotal 3163900000.00
liabilitiesAndStockholdersEquity 6020600000.00
propertyPlantAndEquipmentGross 1941200000.00
commonStockSharesOutstanding 394400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6015400000.00
intangibleAssets 124600000.00
otherCurrentAssets 80100000.00
totalLiab 4656800000.00
totalStockholderEquity 1357300000.00
otherCurrentLiab 482700000.00
commonStock 752100000.00
retainedEarnings 1741000000.00
otherLiab 1003100000.00
goodWill 1837800000.00
otherAssets 2194500000.00
cash 79400000.00
totalCurrentLiabilities 1424800000.00
netDebt 2318900000.00
shortTermDebt 169400000.00
shortLongTermDebtTotal 2398300000.00
propertyPlantEquipment 1941000000.00
totalCurrentAssets 1879900000.00
netReceivables 852800000.00
longTermDebt 2228900000.00
inventory 867600000.00
accountsPayable 737500000.00
accumulatedOtherComprehensiveIncome 32000000.00
treasuryStock -1167900000.00
nonCurrrentAssetsOther 223500000.00
nonCurrentAssetsTotal 4135500000.00
nonCurrentLiabilitiesTotal 3232000000.00
liabilitiesAndStockholdersEquity 6015400000.00
propertyPlantAndEquipmentGross 1941000000.00
commonStockSharesOutstanding 411988000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 5925000000.00
intangibleAssets 371000000.00
otherCurrentAssets 93400000.00
totalLiab 4580000000.00
totalStockholderEquity 1345600000.00
otherCurrentLiab 373200000.00
commonStock 740500000.00
retainedEarnings 1690000000.00
otherLiab 1009800000.00
goodWill 1784000000.00
otherAssets 2154800000.00
cash 92000000.00
totalCurrentLiabilities 1336000000.00
netDebt 2303000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 2395000000.00
propertyPlantEquipment 1913800000.00
totalCurrentAssets 1857000000.00
netReceivables 772000000.00
longTermDebt 2233000000.00
inventory 899000000.00
accountsPayable 748900000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 741000000.00
treasuryStock -1090700000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 4068000000.00
nonCurrentLiabilitiesTotal 3244000000.00
liabilitiesAndStockholdersEquity 5926000000.00
propertyPlantAndEquipmentGross 1914000000.00
commonStockSharesOutstanding 412700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 5918000000.00
intangibleAssets 399000000.00
otherCurrentAssets 90700000.00
totalLiab 4703000000.00
totalStockholderEquity 1215400000.00
otherCurrentLiab 395900000.00
commonStock 724800000.00
retainedEarnings 1595000000.00
otherLiab 1006800000.00
goodWill 1770000000.00
otherAssets 2169600000.00
cash 51000000.00
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netDebt 2548000000.00
shortTermDebt 238000000.00
shortLongTermDebtTotal 2599000000.00
propertyPlantEquipment 1889200000.00
totalCurrentAssets 1859000000.00
netReceivables 699000000.00
longTermDebt 2360700000.00
inventory 1019000000.00
accountsPayable 668400000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 725000000.00
treasuryStock -1089200000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 4059000000.00
nonCurrentLiabilitiesTotal 3369000000.00
liabilitiesAndStockholdersEquity 5918000000.00
propertyPlantAndEquipmentGross 1889000000.00
commonStockSharesOutstanding 415300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 5840900000.00
intangibleAssets 116200000.00
otherCurrentAssets 94900000.00
totalLiab 4674500000.00
totalStockholderEquity 1165400000.00
otherCurrentLiab 468800000.00
commonStock 703400000.00
retainedEarnings 1535300000.00
otherLiab 949800000.00
goodWill 1773700000.00
otherAssets 2203600000.00
cash 151500000.00
totalCurrentLiabilities 1454300000.00
netDebt 2300200000.00
shortTermDebt 181300000.00
shortLongTermDebtTotal 2451700000.00
propertyPlantEquipment 1876000000.00
totalCurrentAssets 1761300000.00
netReceivables 579500000.00
longTermDebt 2270400000.00
inventory 935400000.00
accountsPayable 732400000.00
accumulatedOtherComprehensiveIncome -30000000.00
treasuryStock -1043800000.00
nonCurrrentAssetsOther 278800000.00
nonCurrentAssetsTotal 4079600000.00
nonCurrentLiabilitiesTotal 3220200000.00
liabilitiesAndStockholdersEquity 5840900000.00
propertyPlantAndEquipmentGross 1876000000.00
commonStockSharesOutstanding 419600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5750000000.00
intangibleAssets 487000000.00
otherCurrentAssets 98700000.00
totalLiab 4609000000.00
totalStockholderEquity 1119900000.00
otherCurrentLiab 365400000.00
commonStock 694100000.00
retainedEarnings 1475000000.00
otherLiab 923200000.00
goodWill 1725000000.00
otherAssets 2212700000.00
cash 59000000.00
totalCurrentLiabilities 1269000000.00
netDebt 2489000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 2548000000.00
propertyPlantEquipment 1821600000.00
totalCurrentAssets 1715000000.00
netReceivables 768000000.00
longTermDebt 2411700000.00
inventory 802000000.00
accountsPayable 658900000.00
accumulatedOtherComprehensiveIncome 2282000000.00
commonStockTotalEquity 694000000.00
treasuryStock -992300000.00
nonCurrrentAssetsOther 488000000.00
nonCurrentAssetsTotal 4035000000.00
nonCurrentLiabilitiesTotal 3340000000.00
liabilitiesAndStockholdersEquity 5750000000.00
propertyPlantAndEquipmentGross 1822000000.00
commonStockSharesOutstanding 419600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5868000000.00
intangibleAssets 518000000.00
otherCurrentAssets 139000000.00
totalLiab 4803000000.00
totalStockholderEquity 1050300000.00
otherCurrentLiab 388000000.00
commonStock 685200000.00
retainedEarnings 1384000000.00
otherLiab 944200000.00
goodWill 1710000000.00
otherAssets 2228900000.00
cash 53000000.00
totalCurrentLiabilities 1341000000.00
netDebt 2593000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 2646000000.00
propertyPlantEquipment 1831400000.00
totalCurrentAssets 1808000000.00
netReceivables 771000000.00
longTermDebt 2513000000.00
inventory 855000000.00
accountsPayable 691600000.00
accumulatedOtherComprehensiveIncome 2130000000.00
commonStockTotalEquity 685000000.00
treasuryStock -961500000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 4060000000.00
nonCurrentLiabilitiesTotal 3462000000.00
liabilitiesAndStockholdersEquity 5868000000.00
propertyPlantAndEquipmentGross 1831000000.00
commonStockSharesOutstanding 420800000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-02
currency_symbol USD
totalAssets 5592000000.00
intangibleAssets 417000000.00
otherCurrentAssets 103500000.00
totalLiab 4683000000.00
totalStockholderEquity 891500000.00
otherCurrentLiab 332300000.00
commonStock 678200000.00
retainedEarnings 1262000000.00
otherLiab 960300000.00
goodWill 1738000000.00
otherAssets 2155600000.00
cash 47000000.00
totalCurrentLiabilities 1184000000.00
netDebt 2606000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 2653000000.00
propertyPlantEquipment 1821100000.00
totalCurrentAssets 1616000000.00
netReceivables 587000000.00
longTermDebt 2533700000.00
inventory 890000000.00
accountsPayable 628000000.00
accumulatedOtherComprehensiveIncome 1818000000.00
commonStockTotalEquity 678000000.00
treasuryStock -955400000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 3976000000.00
nonCurrentLiabilitiesTotal 3499000000.00
liabilitiesAndStockholdersEquity 5592000000.00
propertyPlantAndEquipmentGross 1821000000.00
commonStockSharesOutstanding 420200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4343400000.00
intangibleAssets 1258600000.00
otherCurrentAssets 117900000.00
totalLiab 3503000000.00
totalStockholderEquity 835300000.00
otherCurrentLiab 379700000.00
commonStock 633600000.00
retainedEarnings 1227900000.00
otherLiab 853700000.00
goodWill 1258000000.00
otherAssets 1561000000.00
cash 61000000.00
totalCurrentLiabilities 1176000000.00
netDebt 1528700000.00
shortTermDebt 116400000.00
shortLongTermDebtTotal 1589700000.00
propertyPlantEquipment 1556600000.00
totalCurrentAssets 1225800000.00
netReceivables 376600000.00
longTermDebt 1473300000.00
inventory 670300000.00
accountsPayable 552400000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 633600000.00
treasuryStock -925500000.00
nonCurrrentAssetsOther 302400000.00
nonCurrentAssetsTotal 3117600000.00
nonCurrentLiabilitiesTotal 2327000000.00
liabilitiesAndStockholdersEquity 4343400000.00
propertyPlantAndEquipmentGross 1556600000.00
commonStockSharesOutstanding 107758000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4376000000.00
intangibleAssets 270000000.00
otherCurrentAssets 96000000.00
totalLiab 3501000000.00
totalStockholderEquity 875200000.00
otherCurrentLiab 314100000.00
commonStock 623500000.00
retainedEarnings 1192000000.00
otherLiab 776900000.00
goodWill 1273000000.00
otherAssets 1543000000.00
cash 90000000.00
totalCurrentLiabilities 1164000000.00
netDebt 1662000000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 1752000000.00
propertyPlantEquipment 1507300000.00
totalCurrentAssets 1326000000.00
netReceivables 562000000.00
longTermDebt 1555600000.00
inventory 578000000.00
accountsPayable 508700000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 624000000.00
treasuryStock -892900000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 3050000000.00
nonCurrentLiabilitiesTotal 2337000000.00
liabilitiesAndStockholdersEquity 4376000000.00
propertyPlantAndEquipmentGross 1507000000.00
commonStockSharesOutstanding 406300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4430000000.00
intangibleAssets 272000000.00
otherCurrentAssets 88500000.00
totalLiab 3477000000.00
totalStockholderEquity 952700000.00
otherCurrentLiab 261900000.00
commonStock 618200000.00
retainedEarnings 1123000000.00
otherLiab 801100000.00
goodWill 1288000000.00
otherAssets 1560700000.00
cash 76000000.00
totalCurrentLiabilities 1083000000.00
netDebt 1677000000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 1753000000.00
propertyPlantEquipment 1504500000.00
totalCurrentAssets 1365000000.00
netReceivables 543000000.00
longTermDebt 1588000000.00
inventory 658000000.00
accountsPayable 549400000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 618000000.00
treasuryStock -734500000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 3065000000.00
nonCurrentLiabilitiesTotal 2394000000.00
liabilitiesAndStockholdersEquity 4430000000.00
propertyPlantAndEquipmentGross 1505000000.00
commonStockSharesOutstanding 445900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 4618000000.00
intangibleAssets 285000000.00
otherCurrentAssets 193600000.00
totalLiab 3498000000.00
totalStockholderEquity 1120800000.00
otherCurrentLiab 253200000.00
commonStock 621200000.00
retainedEarnings 1055000000.00
otherLiab 840600000.00
goodWill 1362000000.00
otherAssets 1647600000.00
cash 87000000.00
totalCurrentLiabilities 1019000000.00
netDebt 1689000000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 1776000000.00
propertyPlantEquipment 1534800000.00
totalCurrentAssets 1436000000.00
netReceivables 441000000.00
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inventory 715000000.00
accountsPayable 509900000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 621000000.00
treasuryStock -562200000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 3182000000.00
nonCurrentLiabilitiesTotal 2479000000.00
liabilitiesAndStockholdersEquity 4619000000.00
propertyPlantAndEquipmentGross 1535000000.00
commonStockSharesOutstanding 455500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4477700000.00
intangibleAssets 1699700000.00
otherCurrentAssets 70600000.00
totalLiab 3384700000.00
totalStockholderEquity 1086600000.00
otherCurrentLiab 339900000.00
commonStock 610800000.00
retainedEarnings 1007500000.00
otherLiab 850700000.00
goodWill 1410000000.00
otherAssets 1699700000.00
cash 198700000.00
totalCurrentLiabilities 996300000.00
netDebt 1462000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 1660700000.00
propertyPlantEquipment 1532400000.00
totalCurrentAssets 1245600000.00
netReceivables 346800000.00
longTermDebt 1537700000.00
inventory 629500000.00
accountsPayable 453000000.00
accumulatedOtherComprehensiveIncome -1442100000.00
commonStockTotalEquity 610800000.00
treasuryStock -564900000.00
nonCurrentAssetsTotal 3232100000.00
nonCurrentLiabilitiesTotal 2388400000.00
liabilitiesAndStockholdersEquity 4477700000.00
propertyPlantAndEquipmentGross 1532400000.00
commonStockSharesOutstanding 454100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 4352000000.00
intangibleAssets 361000000.00
otherCurrentAssets 66000000.00
totalLiab 3358000000.00
totalStockholderEquity 994100000.00
otherCurrentLiab 312600000.00
commonStock 587400000.00
retainedEarnings 960000000.00
otherLiab 835200000.00
goodWill 1324000000.00
otherAssets 1685800000.00
cash 68000000.00
totalCurrentLiabilities 1017000000.00
netDebt 1555000000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 1623000000.00
propertyPlantEquipment 1437600000.00
totalCurrentAssets 1229000000.00
netReceivables 518000000.00
longTermDebt 1499400000.00
inventory 577000000.00
accountsPayable 468800000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 587000000.00
treasuryStock -555300000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 3123000000.00
nonCurrentLiabilitiesTotal 2341000000.00
liabilitiesAndStockholdersEquity 4352000000.00
propertyPlantAndEquipmentGross 1438000000.00
commonStockSharesOutstanding 454100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 4335000000.00
intangibleAssets 341000000.00
otherCurrentAssets 77000000.00
totalLiab 3443000000.00
totalStockholderEquity 891900000.00
otherCurrentLiab 291400000.00
commonStock 580500000.00
retainedEarnings 870000000.00
otherLiab 831800000.00
goodWill 1314000000.00
otherAssets 1655900000.00
cash 36000000.00
totalCurrentLiabilities 1021000000.00
netDebt 1705000000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 1741000000.00
propertyPlantEquipment 1455900000.00
totalCurrentAssets 1223000000.00
netReceivables 503000000.00
longTermDebt 1584100000.00
inventory 608000000.00
accountsPayable 482000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 581000000.00
treasuryStock -551000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 3112000000.00
nonCurrentLiabilitiesTotal 2422000000.00
liabilitiesAndStockholdersEquity 4335000000.00
propertyPlantAndEquipmentGross 1456000000.00
commonStockSharesOutstanding 454800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 4253000000.00
intangibleAssets 1336900000.00
otherCurrentAssets 89400000.00
totalLiab 3430000000.00
totalStockholderEquity 822900000.00
otherCurrentLiab 278700000.00
commonStock 576700000.00
retainedEarnings 787000000.00
otherLiab 819400000.00
goodWill 1301000000.00
otherAssets 1637300000.00
cash 41000000.00
totalCurrentLiabilities 972000000.00
netDebt 1799000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 1840000000.00
propertyPlantEquipment 1466900000.00
totalCurrentAssets 1149000000.00
netReceivables 373000000.00
longTermDebt 1632400000.00
inventory 646000000.00
accountsPayable 400800000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 577000000.00
treasuryStock -524600000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 3104000000.00
nonCurrentLiabilitiesTotal 2458000000.00
liabilitiesAndStockholdersEquity 4253000000.00
propertyPlantAndEquipmentGross 1467000000.00
commonStockSharesOutstanding 456200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4069600000.00
intangibleAssets 1336900000.00
otherCurrentAssets 90700000.00
totalLiab 3255600000.00
totalStockholderEquity 807800000.00
otherCurrentLiab 328800000.00
commonStock 567300000.00
retainedEarnings 748800000.00
otherLiab 815200000.00
goodWill 1336900000.00
otherAssets 1675000000.00
cash 36500000.00
totalCurrentLiabilities 861100000.00
netDebt 1650400000.00
shortTermDebt 107600000.00
shortLongTermDebtTotal 1686900000.00
propertyPlantEquipment 1471100000.00
totalCurrentAssets 923500000.00
netReceivables 250100000.00
longTermDebt 1579300000.00
inventory 546200000.00
accountsPayable 349700000.00
accumulatedOtherComprehensiveIncome -1265800000.00
commonStockTotalEquity 567300000.00
treasuryStock -506900000.00
nonCurrrentAssetsOther 338100000.00
nonCurrentAssetsTotal 3146100000.00
nonCurrentLiabilitiesTotal 2394500000.00
liabilitiesAndStockholdersEquity 4069600000.00
propertyPlantAndEquipmentGross 1471100000.00
commonStockSharesOutstanding 454600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 4222000000.00
intangibleAssets 353000000.00
otherCurrentAssets 47800000.00
totalLiab 3535000000.00
totalStockholderEquity 686500000.00
otherCurrentLiab 387700000.00
commonStock 538100000.00
retainedEarnings 718000000.00
otherLiab 783600000.00
goodWill 1246000000.00
otherAssets 1599700000.00
cash 58000000.00
totalCurrentLiabilities 945000000.00
netDebt 1893000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1951000000.00
propertyPlantEquipment 1436700000.00
totalCurrentAssets 1186000000.00
netReceivables 554000000.00
longTermDebt 1800500000.00
inventory 525000000.00
accountsPayable 406700000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 538000000.00
treasuryStock -498600000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 3036000000.00
nonCurrentLiabilitiesTotal 2590000000.00
liabilitiesAndStockholdersEquity 4222000000.00
propertyPlantAndEquipmentGross 1437000000.00
commonStockSharesOutstanding 454600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 4230000000.00
intangibleAssets 361000000.00
otherCurrentAssets 60000000.00
totalLiab 3601000000.00
totalStockholderEquity 628100000.00
otherCurrentLiab 363600000.00
commonStock 528100000.00
retainedEarnings 658000000.00
otherLiab 753600000.00
goodWill 1251000000.00
otherAssets 1612100000.00
cash 40000000.00
totalCurrentLiabilities 941000000.00
netDebt 2008000000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 2048000000.00
propertyPlantEquipment 1455800000.00
totalCurrentAssets 1162000000.00
netReceivables 473000000.00
longTermDebt 1900600000.00
inventory 589000000.00
accountsPayable 430200000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 528000000.00
treasuryStock -481500000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 3068000000.00
nonCurrentLiabilitiesTotal 2660000000.00
liabilitiesAndStockholdersEquity 4229000000.00
propertyPlantAndEquipmentGross 1456000000.00
commonStockSharesOutstanding 458400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-30
currency_symbol USD
totalAssets 4160000000.00
intangibleAssets 332000000.00
otherCurrentAssets 58800000.00
totalLiab 3616000000.00
totalStockholderEquity 544800000.00
otherCurrentLiab 304500000.00
commonStock 523900000.00
retainedEarnings 589000000.00
otherLiab 736700000.00
goodWill 1190000000.00
otherAssets 1521800000.00
cash 54000000.00
totalCurrentLiabilities 867000000.00
netDebt 2095000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 2149000000.00
propertyPlantEquipment 1433000000.00
totalCurrentAssets 1206000000.00
netReceivables 452000000.00
longTermDebt 2005800000.00
inventory 641000000.00
accountsPayable 418800000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 524000000.00
treasuryStock -449500000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 2954000000.00
nonCurrentLiabilitiesTotal 2749000000.00
liabilitiesAndStockholdersEquity 4161000000.00
propertyPlantAndEquipmentGross 1433000000.00
commonStockSharesOutstanding 459400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4132400000.00
intangibleAssets 1213700000.00
otherCurrentAssets 66900000.00
totalLiab 3633900000.00
totalStockholderEquity 492900000.00
otherCurrentLiab 448200000.00
commonStock 514500000.00
retainedEarnings 562000000.00
otherLiab 711000000.00
goodWill 1148100000.00
otherAssets 1462000000.00
cash 259200000.00
totalCurrentLiabilities 1068900000.00
netDebt 1721800000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 1981000000.00
propertyPlantEquipment 1445900000.00
totalCurrentAssets 1224500000.00
netReceivables 345900000.00
longTermDebt 1854000000.00
inventory 552500000.00
accountsPayable 439600000.00
accumulatedOtherComprehensiveIncome -1081400000.00
commonStockTotalEquity 514500000.00
treasuryStock -445300000.00
nonCurrrentAssetsOther 313900000.00
nonCurrentAssetsTotal 2907900000.00
nonCurrentLiabilitiesTotal 2565000000.00
liabilitiesAndStockholdersEquity 4132400000.00
propertyPlantAndEquipmentGross 1445900000.00
commonStockSharesOutstanding 459400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
totalAssets 2382000000.00
intangibleAssets 369400000.00
otherCurrentAssets 64500000.00
totalLiab 1841000000.00
totalStockholderEquity 541600000.00
otherCurrentLiab 242700000.00
commonStock 508800000.00
retainedEarnings 522000000.00
otherLiab 282200000.00
goodWill 356000000.00
otherAssets 631100000.00
cash 58000000.00
totalCurrentLiabilities 664000000.00
netDebt 831000000.00
shortLongTermDebtTotal 889000000.00
propertyPlantEquipment 931300000.00
totalCurrentAssets 820000000.00
netReceivables 299000000.00
longTermDebt 888900000.00
inventory 398000000.00
accountsPayable 287100000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 509000000.00
treasuryStock -435400000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 1562000000.00
nonCurrentLiabilitiesTotal 1177000000.00
liabilitiesAndStockholdersEquity 2383000000.00
propertyPlantAndEquipmentGross 931000000.00
commonStockSharesOutstanding 465600000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2373800000.00
intangibleAssets 630800000.00
otherCurrentAssets 67300000.00
totalLiab 1829900000.00
totalStockholderEquity 535000000.00
otherCurrentLiab 202800000.00
commonStock 499600000.00
retainedEarnings 477200000.00
otherLiab 288400000.00
goodWill 351700000.00
otherAssets 630800000.00
cash 36500000.00
totalCurrentLiabilities 631500000.00
netDebt 995900000.00
shortTermDebt 122400000.00
shortLongTermDebtTotal 1032400000.00
propertyPlantEquipment 907300000.00
totalCurrentAssets 835700000.00
netReceivables 284900000.00
longTermDebt 910000000.00
inventory 447000000.00
accountsPayable 306300000.00
accumulatedOtherComprehensiveIncome -1046800000.00
commonStockTotalEquity 499600000.00
treasuryStock -415200000.00
nonCurrentAssetsTotal 1538100000.00
nonCurrentLiabilitiesTotal 1198400000.00
liabilitiesAndStockholdersEquity 2373800000.00
propertyPlantAndEquipmentGross 907300000.00
commonStockSharesOutstanding 458850575.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2391000000.00
intangibleAssets 624000000.00
otherCurrentAssets 81800000.00
totalLiab 1890500000.00
totalStockholderEquity 492100000.00
otherCurrentLiab 170400000.00
commonStock 492800000.00
retainedEarnings 432400000.00
otherLiab 281200000.00
goodWill 348900000.00
otherAssets 624000000.00
cash 21900000.00
totalCurrentLiabilities 598900000.00
netDebt 1116400000.00
shortTermDebt 127900000.00
shortLongTermDebtTotal 1138300000.00
propertyPlantEquipment 905900000.00
totalCurrentAssets 861100000.00
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longTermDebt 1010400000.00
inventory 506300000.00
accountsPayable 300600000.00
accumulatedOtherComprehensiveIncome -1013200000.00
commonStockTotalEquity 492800000.00
treasuryStock -397600000.00
nonCurrentAssetsTotal 1529900000.00
nonCurrentLiabilitiesTotal 1291600000.00
liabilitiesAndStockholdersEquity 2391000000.00
propertyPlantAndEquipmentGross 905900000.00
commonStockSharesOutstanding 458333333.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2313600000.00
intangibleAssets 615700000.00
otherCurrentAssets 89100000.00
totalLiab 1799800000.00
totalStockholderEquity 504100000.00
otherCurrentLiab 201200000.00
commonStock 478900000.00
retainedEarnings 410000000.00
otherLiab 276000000.00
goodWill 357800000.00
otherAssets 615700000.00
cash 83100000.00
totalCurrentLiabilities 574700000.00
netDebt 981000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1064100000.00
propertyPlantEquipment 904400000.00
totalCurrentAssets 793500000.00
netReceivables 172000000.00
longTermDebt 949100000.00
inventory 449300000.00
accountsPayable 258500000.00
accumulatedOtherComprehensiveIncome -1000400000.00
commonStockTotalEquity 478900000.00
treasuryStock -341100000.00
nonCurrentAssetsTotal 1520100000.00
nonCurrentLiabilitiesTotal 1225100000.00
liabilitiesAndStockholdersEquity 2313600000.00
propertyPlantAndEquipmentGross 904400000.00
commonStockSharesOutstanding 448979592.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2369900000.00
intangibleAssets 556700000.00
otherCurrentAssets 100500000.00
totalLiab 1887300000.00
totalStockholderEquity 516700000.00
otherCurrentLiab 190400000.00
commonStock 467700000.00
retainedEarnings 407900000.00
otherLiab 259400000.00
otherAssets 556700000.00
cash 36400000.00
totalCurrentLiabilities 617800000.00
netDebt 1085200000.00
shortTermDebt 155800000.00
shortLongTermDebtTotal 1121600000.00
propertyPlantEquipment 868000000.00
totalCurrentAssets 945200000.00
netReceivables 351100000.00
longTermDebt 965800000.00
inventory 457200000.00
accountsPayable 271600000.00
accumulatedOtherComprehensiveIncome -984300000.00
commonStockTotalEquity 467700000.00
preferredStockTotalEquity 44300000.00
treasuryStock -362100000.00
nonCurrentAssetsTotal 1424700000.00
nonCurrentLiabilitiesTotal 1269500000.00
liabilitiesAndStockholdersEquity 2369900000.00
propertyPlantAndEquipmentGross 868000000.00
commonStockSharesOutstanding 468196721.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 2479000000.00
otherCurrentAssets 103600000.00
totalLiab 1961000000.00
totalStockholderEquity 517700000.00
otherCurrentLiab 196600000.00
commonStock 460800000.00
retainedEarnings 376000000.00
otherLiab 251000000.00
goodWill 348000000.00
otherAssets 561500000.00
cash 25000000.00
totalCurrentLiabilities 662000000.00
netDebt 1169000000.00
shortLongTermDebtTotal 1194000000.00
propertyPlantEquipment 892800000.00
totalCurrentAssets 1024000000.00
netReceivables 329000000.00
longTermDebt 1037600000.00
inventory 567000000.00
accountsPayable 308300000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 461000000.00
preferredStockTotalEquity 45600000.00
treasuryStock -336600000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 1455000000.00
nonCurrentLiabilitiesTotal 1299000000.00
liabilitiesAndStockholdersEquity 2479000000.00
propertyPlantAndEquipmentGross 893000000.00
commonStockSharesOutstanding 439900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
totalAssets 2729000000.00
otherCurrentAssets 84100000.00
totalLiab 2062000000.00
totalStockholderEquity 667800000.00
otherCurrentLiab 145400000.00
commonStock 453800000.00
retainedEarnings 543000000.00
otherLiab 278400000.00
goodWill 420000000.00
otherAssets 662500000.00
cash 28000000.00
totalCurrentLiabilities 624000000.00
netDebt 1285000000.00
shortLongTermDebtTotal 1313000000.00
propertyPlantEquipment 987500000.00
totalCurrentAssets 1079000000.00
netReceivables 281000000.00
longTermDebt 1144400000.00
inventory 687000000.00
accountsPayable 309700000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 454000000.00
preferredStockTotalEquity 41700000.00
treasuryStock -336500000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 1650000000.00
nonCurrentLiabilitiesTotal 1438000000.00
liabilitiesAndStockholdersEquity 2730000000.00
propertyPlantAndEquipmentGross 988000000.00
commonStockSharesOutstanding 469700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2649800000.00
intangibleAssets 676800000.00
otherCurrentAssets 86000000.00
totalLiab 1952500000.00
totalStockholderEquity 682400000.00
otherCurrentLiab 201300000.00
commonStock 443900000.00
retainedEarnings 529300000.00
otherLiab 281800000.00
goodWill 436800000.00
otherAssets 676800000.00
cash 25600000.00
totalCurrentLiabilities 659100000.00
netDebt 1111700000.00
shortTermDebt 125700000.00
shortLongTermDebtTotal 1137300000.00
propertyPlantEquipment 1003700000.00
totalCurrentAssets 969300000.00
netReceivables 230200000.00
longTermDebt 1011600000.00
inventory 627500000.00
accountsPayable 332100000.00
accumulatedOtherComprehensiveIncome -897500000.00
commonStockTotalEquity 443900000.00
preferredStockTotalEquity 42800000.00
treasuryStock -303900000.00
nonCurrentAssetsTotal 1680500000.00
nonCurrentLiabilitiesTotal 1293400000.00
liabilitiesAndStockholdersEquity 2649800000.00
propertyPlantAndEquipmentGross 1003700000.00
commonStockSharesOutstanding 494200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 2713000000.00
otherCurrentAssets 82100000.00
totalLiab 2027000000.00
totalStockholderEquity 685700000.00
otherCurrentLiab 189100000.00
commonStock 439100000.00
retainedEarnings 508000000.00
otherLiab 264900000.00
goodWill 450000000.00
otherAssets 657300000.00
cash 27000000.00
totalCurrentLiabilities 684000000.00
netDebt 1185000000.00
shortLongTermDebtTotal 1212000000.00
propertyPlantEquipment 1023900000.00
totalCurrentAssets 1032000000.00
netReceivables 394000000.00
longTermDebt 1064500000.00
inventory 528000000.00
accountsPayable 346700000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 439000000.00
preferredStockTotalEquity 37700000.00
treasuryStock -269700000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 1681000000.00
nonCurrentLiabilitiesTotal 1343000000.00
liabilitiesAndStockholdersEquity 2713000000.00
propertyPlantAndEquipmentGross 1024000000.00
commonStockSharesOutstanding 494200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 2760000000.00
otherCurrentAssets 82600000.00
totalLiab 2096000000.00
totalStockholderEquity 663400000.00
otherCurrentLiab 200600000.00
commonStock 434500000.00
retainedEarnings 469000000.00
otherLiab 253400000.00
goodWill 661000000.00
otherAssets 661000000.00
cash 35000000.00
totalCurrentLiabilities 720000000.00
netDebt 1233000000.00
shortLongTermDebtTotal 1268000000.00
propertyPlantEquipment 1039800000.00
totalCurrentAssets 1059000000.00
netReceivables 353000000.00
longTermDebt 1107600000.00
inventory 588000000.00
accountsPayable 358800000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 435000000.00
preferredStockTotalEquity 39200000.00
treasuryStock -249900000.00
nonCurrentAssetsTotal 1701000000.00
nonCurrentLiabilitiesTotal 1376000000.00
liabilitiesAndStockholdersEquity 2759000000.00
propertyPlantAndEquipmentGross 1040000000.00
commonStockSharesOutstanding 471100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalAssets 2826000000.00
otherCurrentAssets 77100000.00
totalLiab 2123000000.00
totalStockholderEquity 703500000.00
otherCurrentLiab 174200000.00
commonStock 428500000.00
retainedEarnings 496000000.00
otherLiab 266100000.00
goodWill 695000000.00
otherAssets 695000000.00
cash 43000000.00
totalCurrentLiabilities 661000000.00
netDebt 1284000000.00
shortLongTermDebtTotal 1327000000.00
propertyPlantEquipment 1093300000.00
totalCurrentAssets 1038000000.00
netReceivables 278000000.00
longTermDebt 1176300000.00
inventory 640000000.00
accountsPayable 336000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 429000000.00
preferredStockTotalEquity 34800000.00
treasuryStock -227900000.00
nonCurrentAssetsTotal 1788000000.00
nonCurrentLiabilitiesTotal 1462000000.00
liabilitiesAndStockholdersEquity 2827000000.00
propertyPlantAndEquipmentGross 1093000000.00
commonStockSharesOutstanding 515500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2732100000.00
intangibleAssets 715100000.00
totalLiab 2021500000.00
retainedEarnings 481200000.00
cash 35800000.00
totalCurrentLiabilities 670100000.00
netDebt 1160900000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 1196700000.00
totalCurrentAssets 895800000.00
netReceivables 220200000.00
inventory 565900000.00
accumulatedOtherComprehensiveIncome -813400000.00
commonStockTotalEquity 413000000.00
nonCurrentAssetsTotal 1836300000.00
nonCurrentLiabilitiesTotal 1351400000.00
liabilitiesAndStockholdersEquity 2732100000.00
propertyPlantAndEquipmentGross 1121200000.00
commonStockSharesOutstanding 519300000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
totalAssets 2847000000.00
totalLiab 2159000000.00
retainedEarnings 467000000.00
goodWill 487000000.00
cash 31000000.00
totalCurrentLiabilities 639000000.00
netDebt 1303000000.00
shortLongTermDebtTotal 1334000000.00
totalCurrentAssets 1022000000.00
netReceivables 421000000.00
inventory 498000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 407000000.00
nonCurrrentAssetsOther 219000000.00
nonCurrentAssetsTotal 1825000000.00
nonCurrentLiabilitiesTotal 1520000000.00
liabilitiesAndStockholdersEquity 2847000000.00
propertyPlantAndEquipmentGross 1119000000.00
commonStockSharesOutstanding 519300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-04
currency_symbol USD
totalAssets 2928000000.00
totalLiab 2262000000.00
retainedEarnings 435000000.00
goodWill 516000000.00
cash 49000000.00
totalCurrentLiabilities 680000000.00
netDebt 1371000000.00
shortLongTermDebtTotal 1420000000.00
totalCurrentAssets 1039000000.00
netReceivables 380000000.00
inventory 531000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 401000000.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 1889000000.00
nonCurrentLiabilitiesTotal 1582000000.00
liabilitiesAndStockholdersEquity 2928000000.00
propertyPlantAndEquipmentGross 1148000000.00
commonStockSharesOutstanding 524800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-04
currency_symbol USD
totalAssets 2951000000.00
totalLiab 2317000000.00
retainedEarnings 408000000.00
goodWill 534000000.00
cash 42000000.00
totalCurrentLiabilities 704000000.00
netDebt 1457000000.00
shortLongTermDebtTotal 1499000000.00
totalCurrentAssets 1023000000.00
netReceivables 313000000.00
inventory 582000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 376000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 1928000000.00
nonCurrentLiabilitiesTotal 1613000000.00
liabilitiesAndStockholdersEquity 2951000000.00
propertyPlantAndEquipmentGross 1158000000.00
commonStockSharesOutstanding 520200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2854800000.00
intangibleAssets 794800000.00
totalLiab 2208100000.00
retainedEarnings 397900000.00
cash 34000000.00
totalCurrentLiabilities 687600000.00
netDebt 1322600000.00
shortTermDebt 126800000.00
shortLongTermDebtTotal 1356600000.00
totalCurrentAssets 885600000.00
netReceivables 273500000.00
inventory 483800000.00
accumulatedOtherComprehensiveIncome -708500000.00
nonCurrentAssetsTotal 1969200000.00
nonCurrentLiabilitiesTotal 1520500000.00
liabilitiesAndStockholdersEquity 2854800000.00
propertyPlantAndEquipmentGross 1174400000.00
commonStockSharesOutstanding 522600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
totalAssets 3043000000.00
totalLiab 2379000000.00
retainedEarnings 424000000.00
goodWill 519000000.00
cash 34000000.00
totalCurrentLiabilities 812000000.00
netDebt 1431000000.00
shortLongTermDebtTotal 1465000000.00
totalCurrentAssets 1011000000.00
netReceivables 480000000.00
inventory 441000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 362000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 2032000000.00
nonCurrentLiabilitiesTotal 1567000000.00
liabilitiesAndStockholdersEquity 3044000000.00
propertyPlantAndEquipmentGross 1295000000.00
commonStockSharesOutstanding 522600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalAssets 2114000000.00
totalLiab 1458000000.00
retainedEarnings 416000000.00
goodWill 213000000.00
cash 68000000.00
totalCurrentLiabilities 857000000.00
netDebt 717000000.00
shortLongTermDebtTotal 785000000.00
totalCurrentAssets 855000000.00
netReceivables 339000000.00
inventory 391000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 352000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 1259000000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 2113000000.00
propertyPlantAndEquipmentGross 866000000.00
commonStockSharesOutstanding 519600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-29
currency_symbol USD
totalAssets 2107000000.00
totalLiab 1471000000.00
retainedEarnings 402000000.00
goodWill 212000000.00
cash 41000000.00
totalCurrentLiabilities 862000000.00
netDebt 781000000.00
shortLongTermDebtTotal 822000000.00
totalCurrentAssets 829000000.00
netReceivables 316000000.00
inventory 415000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 342000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 1278000000.00
nonCurrentLiabilitiesTotal 609000000.00
liabilitiesAndStockholdersEquity 2107000000.00
propertyPlantAndEquipmentGross 881000000.00
commonStockSharesOutstanding 516300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2090100000.00
totalLiab 1404200000.00
retainedEarnings 379500000.00
cash 25500000.00
totalCurrentLiabilities 837800000.00
netDebt 747600000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 773100000.00
totalCurrentAssets 798100000.00
netReceivables 301400000.00
inventory 413300000.00
accumulatedOtherComprehensiveIncome -636600000.00
nonCurrrentAssetsOther 372500000.00
nonCurrentAssetsTotal 1292000000.00
nonCurrentLiabilitiesTotal 566400000.00
liabilitiesAndStockholdersEquity 2090100000.00
propertyPlantAndEquipmentGross 919500000.00
commonStockSharesOutstanding 516300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalAssets 2171000000.00
totalLiab 1541000000.00
retainedEarnings 379000000.00
goodWill 169000000.00
cash 28000000.00
totalCurrentLiabilities 898000000.00
netDebt 808000000.00
shortLongTermDebtTotal 836000000.00
totalCurrentAssets 865000000.00
netReceivables 402000000.00
inventory 378000000.00
commonStockTotalEquity 331000000.00
nonCurrrentAssetsOther -44000000.00
nonCurrentAssetsTotal 1306000000.00
nonCurrentLiabilitiesTotal 643000000.00
liabilitiesAndStockholdersEquity 2172000000.00
propertyPlantAndEquipmentGross 952000000.00
commonStockSharesOutstanding 516400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 2150700000.00
intangibleAssets 167600000.00
totalLiab 1480400000.00
retainedEarnings 362800000.00
cash 27900000.00
totalCurrentLiabilities 852900000.00
netDebt 832900000.00
shortTermDebt 415800000.00
shortLongTermDebtTotal 860800000.00
totalCurrentAssets 869700000.00
netReceivables 376400000.00
inventory 407300000.00
accumulatedOtherComprehensiveIncome -668900000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 1281000000.00
nonCurrentLiabilitiesTotal 627500000.00
liabilitiesAndStockholdersEquity 2150700000.00
propertyPlantAndEquipmentGross 922400000.00
commonStockSharesOutstanding 483488000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-30
currency_symbol USD
totalAssets 2152000000.00
totalLiab 1552000000.00
retainedEarnings 347000000.00
goodWill 244000000.00
cash 35000000.00
totalCurrentLiabilities 846000000.00
netDebt 867000000.00
shortLongTermDebtTotal 902000000.00
totalCurrentAssets 872000000.00
netReceivables 349000000.00
inventory 424000000.00
commonStockTotalEquity 320000000.00
nonCurrrentAssetsOther -80000000.00
nonCurrentAssetsTotal 1280000000.00
nonCurrentLiabilitiesTotal 706000000.00
liabilitiesAndStockholdersEquity 2153000000.00
propertyPlantAndEquipmentGross 940000000.00
commonStockSharesOutstanding 518700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1700800000.00
totalLiab 1089400000.00
retainedEarnings 344500000.00
cash 169200000.00
totalCurrentLiabilities 511000000.00
netDebt 413700000.00
shortTermDebt 175200000.00
shortLongTermDebtTotal 582900000.00
totalCurrentAssets 766600000.00
netReceivables 245900000.00
inventory 302000000.00
accumulatedOtherComprehensiveIncome -570500000.00
nonCurrrentAssetsOther 235200000.00
nonCurrentAssetsTotal 934200000.00
nonCurrentLiabilitiesTotal 578400000.00
liabilitiesAndStockholdersEquity 1700800000.00
propertyPlantAndEquipmentGross 699000000.00
commonStockSharesOutstanding 518700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-29
currency_symbol USD
totalAssets 1904000000.00
totalLiab 1287000000.00
retainedEarnings 358000000.00
goodWill 154000000.00
cash 11000000.00
totalCurrentLiabilities 670000000.00
netDebt 710000000.00
shortLongTermDebtTotal 721000000.00
totalCurrentAssets 766000000.00
netReceivables 386000000.00
inventory 288000000.00
commonStockTotalEquity 314000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 1138000000.00
nonCurrentLiabilitiesTotal 617000000.00
liabilitiesAndStockholdersEquity 1904000000.00
propertyPlantAndEquipmentGross 716000000.00
commonStockSharesOutstanding 519100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1865900000.00
intangibleAssets 145000000.00
totalLiab 1259700000.00
retainedEarnings 343300000.00
cash 20200000.00
totalCurrentLiabilities 643700000.00
netDebt 678400000.00
shortTermDebt 266900000.00
shortLongTermDebtTotal 698600000.00
totalCurrentAssets 770300000.00
netReceivables 326800000.00
inventory 338000000.00
accumulatedOtherComprehensiveIncome -532700000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 1095600000.00
nonCurrentLiabilitiesTotal 616000000.00
liabilitiesAndStockholdersEquity 1865900000.00
propertyPlantAndEquipmentGross 697000000.00
commonStockSharesOutstanding 2064256000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1798900000.00
intangibleAssets 144500000.00
totalLiab 1207300000.00
retainedEarnings 336900000.00
cash 18800000.00
totalCurrentLiabilities 553000000.00
netDebt 636200000.00
shortTermDebt 198200000.00
shortLongTermDebtTotal 655000000.00
totalCurrentAssets 721300000.00
netReceivables 242600000.00
inventory 370800000.00
accumulatedOtherComprehensiveIncome -534700000.00
nonCurrrentAssetsOther 257400000.00
nonCurrentAssetsTotal 1077600000.00
nonCurrentLiabilitiesTotal 654300000.00
liabilitiesAndStockholdersEquity 1798900000.00
propertyPlantAndEquipmentGross 675700000.00
commonStockSharesOutstanding 2064256000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1612500000.00
intangibleAssets 66100000.00
totalLiab 1023800000.00
retainedEarnings 336400000.00
cash 5100000.00
totalCurrentLiabilities 497500000.00
netDebt 470300000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 475400000.00
totalCurrentAssets 592700000.00
netReceivables 200000000.00
inventory 318500000.00
accumulatedOtherComprehensiveIncome -518200000.00
nonCurrrentAssetsOther 325100000.00
nonCurrentAssetsTotal 1019800000.00
nonCurrentLiabilitiesTotal 526300000.00
liabilitiesAndStockholdersEquity 1612500000.00
propertyPlantAndEquipmentGross 628600000.00
commonStockSharesOutstanding 481600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 1585000000.00
totalLiab 992000000.00
retainedEarnings 348000000.00
goodWill 63000000.00
cash 42000000.00
totalCurrentLiabilities 466000000.00
netDebt 382000000.00
shortLongTermDebtTotal 424000000.00
totalCurrentAssets 628000000.00
netReceivables 246000000.00
inventory 277000000.00
commonStockTotalEquity 287000000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 957000000.00
nonCurrentLiabilitiesTotal 526000000.00
liabilitiesAndStockholdersEquity 1586000000.00
propertyPlantAndEquipmentGross 582000000.00
commonStockSharesOutstanding 481600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 1978000000.00
totalLiab 1331000000.00
retainedEarnings 405000000.00
goodWill 94000000.00
cash 10000000.00
totalCurrentLiabilities 576000000.00
netDebt 645000000.00
shortLongTermDebtTotal 655000000.00
totalCurrentAssets 872000000.00
netReceivables 311000000.00
inventory 493000000.00
commonStockTotalEquity 278000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 1106000000.00
nonCurrentLiabilitiesTotal 755000000.00
liabilitiesAndStockholdersEquity 1978000000.00
propertyPlantAndEquipmentGross 808000000.00
commonStockSharesOutstanding 479500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 1886000000.00
totalLiab 1258000000.00
retainedEarnings 390000000.00
goodWill 93000000.00
cash 8000000.00
totalCurrentLiabilities 611000000.00
netDebt 560000000.00
shortLongTermDebtTotal 568000000.00
totalCurrentAssets 803000000.00
netReceivables 236000000.00
inventory 498000000.00
commonStockTotalEquity 272000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 1083000000.00
nonCurrentLiabilitiesTotal 647000000.00
liabilitiesAndStockholdersEquity 1886000000.00
propertyPlantAndEquipmentGross 790000000.00
commonStockSharesOutstanding 479400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1759800000.00
intangibleAssets 93800000.00
totalLiab 1127000000.00
retainedEarnings 378600000.00
cash 10400000.00
totalCurrentLiabilities 499700000.00
netDebt 483300000.00
shortTermDebt 116700000.00
shortLongTermDebtTotal 493700000.00
totalCurrentAssets 698100000.00
netReceivables 204500000.00
inventory 414000000.00
accumulatedOtherComprehensiveIncome -706100000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 1061700000.00
nonCurrentLiabilitiesTotal 627300000.00
liabilitiesAndStockholdersEquity 1759800000.00
propertyPlantAndEquipmentGross 779900000.00
commonStockSharesOutstanding 512200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalAssets 1776000000.00
totalLiab 1176000000.00
retainedEarnings 364000000.00
goodWill 99000000.00
cash 10000000.00
totalCurrentLiabilities 504000000.00
netDebt 540000000.00
shortLongTermDebtTotal 550000000.00
totalCurrentAssets 710000000.00
netReceivables 262000000.00
inventory 377000000.00
commonStockTotalEquity 256000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1066000000.00
nonCurrentLiabilitiesTotal 672000000.00
liabilitiesAndStockholdersEquity 1776000000.00
propertyPlantAndEquipmentGross 783000000.00
commonStockSharesOutstanding 512200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
totalAssets 1820000000.00
totalLiab 1241000000.00
retainedEarnings 346000000.00
goodWill 99000000.00
cash 9000000.00
totalCurrentLiabilities 452000000.00
netDebt 630000000.00
shortLongTermDebtTotal 639000000.00
totalCurrentAssets 749000000.00
netReceivables 261000000.00
inventory 416000000.00
commonStockTotalEquity 251000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1071000000.00
nonCurrentLiabilitiesTotal 789000000.00
liabilitiesAndStockholdersEquity 1820000000.00
propertyPlantAndEquipmentGross 797000000.00
commonStockSharesOutstanding 509700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalAssets 1876000000.00
intangibleAssets 101500000.00
totalLiab 1312000000.00
retainedEarnings 334000000.00
goodWill 100000000.00
cash 10000000.00
totalCurrentLiabilities 527000000.00
netDebt 682000000.00
shortTermDebt 123900000.00
shortLongTermDebtTotal 692000000.00
totalCurrentAssets 784000000.00
netReceivables 257000000.00
inventory 444000000.00
accumulatedOtherComprehensiveIncome -626600000.00
commonStockTotalEquity 246000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 1092000000.00
nonCurrentLiabilitiesTotal 785000000.00
liabilitiesAndStockholdersEquity 1875000000.00
propertyPlantAndEquipmentGross 810000000.00
commonStockSharesOutstanding 507700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1795600000.00
intangibleAssets 101500000.00
totalLiab 1221000000.00
retainedEarnings 332200000.00
cash 8200000.00
totalCurrentLiabilities 451200000.00
netDebt 629000000.00
shortTermDebt 123900000.00
shortLongTermDebtTotal 637200000.00
totalCurrentAssets 692100000.00
netReceivables 191300000.00
inventory 409300000.00
accumulatedOtherComprehensiveIncome -626600000.00
nonCurrrentAssetsOther 179300000.00
nonCurrentAssetsTotal 1103500000.00
nonCurrentLiabilitiesTotal 769800000.00
liabilitiesAndStockholdersEquity 1795600000.00
propertyPlantAndEquipmentGross 822700000.00
commonStockSharesOutstanding 470176000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1883400000.00
totalLiab 1237500000.00
retainedEarnings 407700000.00
cash 13600000.00
totalCurrentLiabilities 452300000.00
netDebt 631100000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 644700000.00
totalCurrentAssets 758000000.00
netReceivables 270500000.00
inventory 410500000.00
accumulatedOtherComprehensiveIncome -604500000.00
nonCurrrentAssetsOther 298100000.00
nonCurrentAssetsTotal 1125400000.00
nonCurrentLiabilitiesTotal 785200000.00
liabilitiesAndStockholdersEquity 1883400000.00
propertyPlantAndEquipmentGross 827300000.00
commonStockSharesOutstanding 470176000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1928100000.00
totalLiab 1269600000.00
retainedEarnings 417500000.00
cash 9500000.00
totalCurrentLiabilities 471100000.00
netDebt 721100000.00
shortTermDebt 161100000.00
shortLongTermDebtTotal 730600000.00
totalCurrentAssets 841500000.00
netReceivables 330000000.00
inventory 450900000.00
accumulatedOtherComprehensiveIncome -579700000.00
nonCurrrentAssetsOther 257900000.00
nonCurrentAssetsTotal 1086600000.00
nonCurrentLiabilitiesTotal 798500000.00
liabilitiesAndStockholdersEquity 1928100000.00
propertyPlantAndEquipmentGross 828700000.00
commonStockSharesOutstanding 469360000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1976400000.00
totalLiab 1326500000.00
retainedEarnings 415800000.00
cash 17300000.00
totalCurrentLiabilities 503400000.00
netDebt 730400000.00
shortTermDebt 158600000.00
shortLongTermDebtTotal 747700000.00
totalCurrentAssets 857200000.00
netReceivables 311300000.00
inventory 488000000.00
accumulatedOtherComprehensiveIncome -556300000.00
nonCurrrentAssetsOther 266300000.00
nonCurrentAssetsTotal 1119200000.00
nonCurrentLiabilitiesTotal 823100000.00
liabilitiesAndStockholdersEquity 1976400000.00
propertyPlantAndEquipmentGross 852900000.00
commonStockSharesOutstanding 466624000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1563900000.00
intangibleAssets 45100000.00
totalLiab 942900000.00
retainedEarnings 482400000.00
cash 14500000.00
totalCurrentLiabilities 359100000.00
netDebt 527000000.00
shortTermDebt 89800000.00
shortLongTermDebtTotal 541500000.00
totalCurrentAssets 619200000.00
netReceivables 200900000.00
inventory 375200000.00
accumulatedOtherComprehensiveIncome -532300000.00
nonCurrrentAssetsOther 189700000.00
nonCurrentAssetsTotal 944700000.00
nonCurrentLiabilitiesTotal 583800000.00
liabilitiesAndStockholdersEquity 1563900000.00
propertyPlantAndEquipmentGross 709900000.00
commonStockSharesOutstanding 419808000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1533500000.00
totalLiab 926700000.00
retainedEarnings 475600000.00
cash 9900000.00
totalCurrentLiabilities 424200000.00
netDebt 493300000.00
shortTermDebt 132200000.00
shortLongTermDebtTotal 503200000.00
totalCurrentAssets 622000000.00
netReceivables 251600000.00
inventory 352800000.00
accumulatedOtherComprehensiveIncome -520900000.00
nonCurrrentAssetsOther 218600000.00
nonCurrentAssetsTotal 911500000.00
nonCurrentLiabilitiesTotal 502500000.00
liabilitiesAndStockholdersEquity 1533500000.00
propertyPlantAndEquipmentGross 692900000.00
commonStockSharesOutstanding 419808000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1706300000.00
totalLiab 1101300000.00
retainedEarnings 466800000.00
cash 21000000.00
totalCurrentLiabilities 517600000.00
netDebt 623400000.00
shortTermDebt 198200000.00
shortLongTermDebtTotal 644400000.00
totalCurrentAssets 736200000.00
netReceivables 311100000.00
inventory 384900000.00
accumulatedOtherComprehensiveIncome -613800000.00
nonCurrrentAssetsOther 195200000.00
nonCurrentAssetsTotal 970100000.00
nonCurrentLiabilitiesTotal 583700000.00
liabilitiesAndStockholdersEquity 1706300000.00
propertyPlantAndEquipmentGross 774900000.00
commonStockSharesOutstanding 417456000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1682500000.00
totalLiab 1095400000.00
retainedEarnings 456300000.00
cash 18600000.00
totalCurrentLiabilities 479100000.00
netDebt 619100000.00
shortTermDebt 163600000.00
shortLongTermDebtTotal 637700000.00
totalCurrentAssets 713700000.00
netReceivables 270600000.00
inventory 403400000.00
accumulatedOtherComprehensiveIncome -588400000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 968800000.00
nonCurrentLiabilitiesTotal 616300000.00
liabilitiesAndStockholdersEquity 1682500000.00
propertyPlantAndEquipmentGross 781200000.00
commonStockSharesOutstanding 415152000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1558600000.00
intangibleAssets 40800000.00
totalLiab 922300000.00
retainedEarnings 458900000.00
cash 20800000.00
totalCurrentLiabilities 441700000.00
netDebt 472000000.00
shortTermDebt 158900000.00
shortLongTermDebtTotal 492800000.00
totalCurrentAssets 634000000.00
netReceivables 246100000.00
inventory 336900000.00
accumulatedOtherComprehensiveIncome -564700000.00
nonCurrrentAssetsOther 123300000.00
nonCurrentAssetsTotal 924600000.00
nonCurrentLiabilitiesTotal 480600000.00
liabilitiesAndStockholdersEquity 1558600000.00
propertyPlantAndEquipmentGross 760500000.00
commonStockSharesOutstanding 409904000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1578100000.00
totalLiab 942500000.00
retainedEarnings 464200000.00
cash 38500000.00
totalCurrentLiabilities 362800000.00
netDebt 420000000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 458500000.00
totalCurrentAssets 655200000.00
netReceivables 309600000.00
inventory 298800000.00
accumulatedOtherComprehensiveIncome -542800000.00
nonCurrrentAssetsOther 164200000.00
nonCurrentAssetsTotal 922900000.00
nonCurrentLiabilitiesTotal 579700000.00
liabilitiesAndStockholdersEquity 1578100000.00
propertyPlantAndEquipmentGross 758700000.00
commonStockSharesOutstanding 409904000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1639700000.00
totalLiab 1126100000.00
retainedEarnings 448900000.00
cash 22200000.00
totalCurrentLiabilities 493500000.00
netDebt 620700000.00
shortTermDebt 159300000.00
shortLongTermDebtTotal 642900000.00
totalCurrentAssets 728100000.00
netReceivables 352800000.00
inventory 333900000.00
accumulatedOtherComprehensiveIncome -517200000.00
nonCurrrentAssetsOther 148800000.00
nonCurrentAssetsTotal 911600000.00
nonCurrentLiabilitiesTotal 632600000.00
liabilitiesAndStockholdersEquity 1639700000.00
propertyPlantAndEquipmentGross 762800000.00
commonStockSharesOutstanding 357168000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1356500000.00
totalLiab 880600000.00
retainedEarnings 431300000.00
cash 17500000.00
totalCurrentLiabilities 356900000.00
netDebt 509900000.00
shortTermDebt 111700000.00
shortLongTermDebtTotal 527400000.00
totalCurrentAssets 601300000.00
netReceivables 245500000.00
inventory 320200000.00
accumulatedOtherComprehensiveIncome -461200000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 755200000.00
nonCurrentLiabilitiesTotal 523700000.00
liabilitiesAndStockholdersEquity 1356500000.00
propertyPlantAndEquipmentGross 604000000.00
commonStockSharesOutstanding 355264000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1307600000.00
intangibleAssets 13100000.00
totalLiab 836900000.00
retainedEarnings 429700000.00
cash 30000000.00
totalCurrentLiabilities 323000000.00
netDebt 458100000.00
shortTermDebt 83300000.00
shortLongTermDebtTotal 488100000.00
totalCurrentAssets 542200000.00
netReceivables 217900000.00
inventory 272500000.00
accumulatedOtherComprehensiveIncome -441800000.00
nonCurrrentAssetsOther 142200000.00
nonCurrentAssetsTotal 765400000.00
nonCurrentLiabilitiesTotal 513900000.00
liabilitiesAndStockholdersEquity 1307600000.00
propertyPlantAndEquipmentGross 610100000.00
commonStockSharesOutstanding 351664000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 953200000.00
totalLiab 544800000.00
retainedEarnings 435300000.00
cash 16200000.00
totalCurrentLiabilities 221700000.00
netDebt 277400000.00
shortTermDebt 45800000.00
shortLongTermDebtTotal 293600000.00
totalCurrentAssets 375500000.00
netReceivables 208600000.00
inventory 142900000.00
accumulatedOtherComprehensiveIncome -314500000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 577700000.00
nonCurrentLiabilitiesTotal 323100000.00
liabilitiesAndStockholdersEquity 953200000.00
propertyPlantAndEquipmentGross 416700000.00
commonStockSharesOutstanding 351664000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 945200000.00
totalLiab 552100000.00
retainedEarnings 422900000.00
cash 10600000.00
totalCurrentLiabilities 236400000.00
netDebt 300200000.00
shortTermDebt 67800000.00
shortLongTermDebtTotal 310800000.00
totalCurrentAssets 382000000.00
netReceivables 220300000.00
inventory 138900000.00
accumulatedOtherComprehensiveIncome -303200000.00
nonCurrrentAssetsOther 140100000.00
nonCurrentAssetsTotal 563200000.00
nonCurrentLiabilitiesTotal 315700000.00
liabilitiesAndStockholdersEquity 945200000.00
propertyPlantAndEquipmentGross 423100000.00
commonStockSharesOutstanding 350112000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 950700000.00
totalLiab 570000000.00
retainedEarnings 412100000.00
cash 11900000.00
totalCurrentLiabilities 242700000.00
netDebt 324900000.00
shortTermDebt 82400000.00
shortLongTermDebtTotal 336800000.00
totalCurrentAssets 387500000.00
netReceivables 192500000.00
inventory 164300000.00
accumulatedOtherComprehensiveIncome -293400000.00
nonCurrrentAssetsOther 131400000.00
nonCurrentAssetsTotal 563200000.00
nonCurrentLiabilitiesTotal 327300000.00
liabilitiesAndStockholdersEquity 950700000.00
propertyPlantAndEquipmentGross 431800000.00
commonStockSharesOutstanding 349552000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 938000000.00
totalLiab 553700000.00
retainedEarnings 410000000.00
cash 10400000.00
totalCurrentLiabilities 219300000.00
netDebt 307600000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 318000000.00
totalCurrentAssets 374000000.00
netReceivables 176200000.00
inventory 165300000.00
accumulatedOtherComprehensiveIncome -280700000.00
nonCurrrentAssetsOther 129300000.00
nonCurrentAssetsTotal 564000000.00
nonCurrentLiabilitiesTotal 334400000.00
liabilitiesAndStockholdersEquity 938000000.00
propertyPlantAndEquipmentGross 434700000.00
commonStockSharesOutstanding 355856000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 930300000.00
totalLiab 533300000.00
retainedEarnings 417300000.00
cash 12700000.00
totalCurrentLiabilities 208300000.00
netDebt 262700000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 275400000.00
totalCurrentAssets 363600000.00
netReceivables 181200000.00
inventory 158000000.00
accumulatedOtherComprehensiveIncome -276300000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 566700000.00
nonCurrentLiabilitiesTotal 325000000.00
liabilitiesAndStockholdersEquity 930300000.00
propertyPlantAndEquipmentGross 438700000.00
commonStockSharesOutstanding 355856000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 948800000.00
totalLiab 525800000.00
retainedEarnings 410900000.00
cash 22300000.00
totalCurrentLiabilities 211800000.00
netDebt 255300000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 277600000.00
totalCurrentAssets 385700000.00
netReceivables 191100000.00
inventory 155000000.00
accumulatedOtherComprehensiveIncome -267200000.00
nonCurrrentAssetsOther 121400000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 314000000.00
liabilitiesAndStockholdersEquity 948800000.00
propertyPlantAndEquipmentGross 441700000.00
commonStockSharesOutstanding 372336000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 374816000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 876500000.00
totalLiab 455100000.00
retainedEarnings 401600000.00
cash 15700000.00
totalCurrentLiabilities 183000000.00
netDebt 217700000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 233400000.00
totalCurrentAssets 331700000.00
netReceivables 133900000.00
inventory 155500000.00
accumulatedOtherComprehensiveIncome -250800000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 544800000.00
nonCurrentLiabilitiesTotal 272100000.00
liabilitiesAndStockholdersEquity 876500000.00
propertyPlantAndEquipmentGross 433000000.00
commonStockSharesOutstanding 372336000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 372336000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 373824000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 374912000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 794900000.00
totalLiab 397500000.00
retainedEarnings 380900000.00
cash 16600000.00
totalCurrentLiabilities 203400000.00
netDebt 131000000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 147600000.00
totalCurrentAssets 315700000.00
netReceivables 114600000.00
inventory 163000000.00
accumulatedOtherComprehensiveIncome -227700000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 479200000.00
nonCurrentLiabilitiesTotal 194100000.00
liabilitiesAndStockholdersEquity 794900000.00
propertyPlantAndEquipmentGross 401900000.00
commonStockSharesOutstanding 378208000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 378208000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 368832000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 367760000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 732700000.00
totalLiab 367400000.00
retainedEarnings 332300000.00
cash 10200000.00
totalCurrentLiabilities 165300000.00
netDebt 113800000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 124000000.00
totalCurrentAssets 331200000.00
netReceivables 109000000.00
inventory 185500000.00
accumulatedOtherComprehensiveIncome -261300000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 401500000.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 732700000.00
propertyPlantAndEquipmentGross 366000000.00
commonStockSharesOutstanding 368128000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 368128000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 367856000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 365568000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 641700000.00
totalLiab 310900000.00
retainedEarnings 291500000.00
cash 15000000.00
totalCurrentLiabilities 135500000.00
netDebt 82900000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 97900000.00
totalCurrentAssets 264900000.00
netReceivables 98800000.00
inventory 147200000.00
accumulatedOtherComprehensiveIncome -231700000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 376800000.00
nonCurrentLiabilitiesTotal 175400000.00
liabilitiesAndStockholdersEquity 641700000.00
propertyPlantAndEquipmentGross 337300000.00
commonStockSharesOutstanding 364288000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 364288000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 19714000000.00
intangibleAssets 1688000000.00
otherCurrentAssets 305000000.00
totalLiab 16029000000.00
totalStockholderEquity 3627000000.00
deferredLongTermLiab 665000000.00
otherCurrentLiab 1099000000.00
commonStock 1220000000.00
retainedEarnings 6843000000.00
otherLiab 2354000000.00
goodWill 4378000000.00
otherAssets 1923000000.00
cash 563000000.00
totalCurrentLiabilities 5953000000.00
netDebt 7594000000.00
shortTermDebt 95000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 8157000000.00
otherStockholderEquity 3685000000.00
propertyPlantEquipment 6502000000.00
totalCurrentAssets 5223000000.00
longTermInvestments 184000000.00
netTangibleAssets -2381000000.00
netReceivables 2560000000.00
longTermDebt 7722000000.00
inventory 1795000000.00
accountsPayable 4759000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -582000000.00
commonStockTotalEquity 1220000000.00
retainedEarningsTotalEquity 6843000000.00
treasuryStock -3854000000.00
nonCurrrentAssetsOther 1193000000.00
nonCurrentAssetsTotal 14491000000.00
capitalLeaseObligations 420000000.00
longTermDebtTotal 7722000000.00
nonCurrentLiabilitiesOther 2354000000.00
nonCurrentLiabilitiesTotal 10076000000.00
liabilitiesAndStockholdersEquity 19656000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentNet 6922000000.00
netWorkingCapital -730000000.00
netInvestedCapital 11422000000.00
commonStockSharesOutstanding 332815000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 18252000000.00
intangibleAssets 1883000000.00
otherCurrentAssets 218000000.00
totalLiab 14915000000.00
totalStockholderEquity 3275000000.00
otherCurrentLiab 934000000.00
commonStock 1167000000.00
retainedEarnings 6192000000.00
otherLiab 2688000000.00
goodWill 4484000000.00
otherAssets 1859000000.00
cash 1366000000.00
totalCurrentLiabilities 4444000000.00
netDebt 6497000000.00
shortTermDebt 80000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 7863000000.00
otherStockholderEquity -3130000000.00
propertyPlantEquipment 5351000000.00
totalCurrentAssets 4675000000.00
longTermInvestments 321000000.00
netTangibleAssets 1392000000.00
netReceivables 1738000000.00
longTermDebt 7783000000.00
inventory 1353000000.00
accountsPayable 3430000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -954000000.00
commonStockTotalEquity 1167000000.00
retainedEarningsTotalEquity 6192000000.00
treasuryStock -3130000000.00
nonCurrrentAssetsOther 1009000000.00
nonCurrentAssetsTotal 13577000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 7783000000.00
nonCurrentLiabilitiesOther 2054000000.00
nonCurrentLiabilitiesTotal 10471000000.00
liabilitiesAndStockholdersEquity 18190000000.00
cashAndShortTermInvestments 1366000000.00
propertyPlantAndEquipmentGross 5653000000.00
propertyPlantAndEquipmentNet 5653000000.00
netWorkingCapital 231000000.00
netInvestedCapital 11075000000.00
commonStockSharesOutstanding 332815000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 17360000000.00
intangibleAssets 2002000000.00
otherCurrentAssets 181000000.00
totalLiab 14341000000.00
totalStockholderEquity 2949000000.00
deferredLongTermLiab 561000000.00
otherCurrentLiab 903000000.00
commonStock 1178000000.00
retainedEarnings 5803000000.00
otherLiab 2246000000.00
goodWill 4419000000.00
otherAssets 1055000000.00
cash 1798000000.00
totalCurrentLiabilities 5577000000.00
netDebt 6077000000.00
shortTermDebt 1538000000.00
shortLongTermDebt 1480000000.00
shortLongTermDebtTotal 7875000000.00
otherStockholderEquity -3122000000.00
propertyPlantEquipment 4470000000.00
totalCurrentAssets 4884000000.00
longTermInvestments 291000000.00
netTangibleAssets -3472000000.00
netReceivables 1631000000.00
longTermDebt 6337000000.00
inventory 1274000000.00
accountsPayable 3136000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -910000000.00
commonStockTotalEquity 1178000000.00
retainedEarningsTotalEquity 5803000000.00
treasuryStock -3122000000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 12476000000.00
capitalLeaseObligations 239000000.00
longTermDebtTotal 6337000000.00
nonCurrentLiabilitiesOther 1486000000.00
nonCurrentLiabilitiesTotal 8764000000.00
liabilitiesAndStockholdersEquity 17290000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentGross 4709000000.00
propertyPlantAndEquipmentNet 4709000000.00
netWorkingCapital -693000000.00
netInvestedCapital 10766000000.00
commonStockSharesOutstanding 340121000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 16554000000.00
intangibleAssets 2188000000.00
otherCurrentAssets 146000000.00
totalLiab 12992000000.00
totalStockholderEquity 3458000000.00
deferredLongTermLiab 645000000.00
otherCurrentLiab 781000000.00
commonStock 1157000000.00
retainedEarnings 5341000000.00
otherLiab 2387000000.00
goodWill 4475000000.00
otherAssets 1107000000.00
cash 721000000.00
totalCurrentLiabilities 4095000000.00
netDebt 6008000000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 6729000000.00
otherStockholderEquity -2205000000.00
propertyPlantEquipment 4542000000.00
totalCurrentAssets 3940000000.00
longTermInvestments 302000000.00
netTangibleAssets -3205000000.00
netReceivables 1802000000.00
longTermDebt 6510000000.00
inventory 1271000000.00
accountsPayable 3095000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
accumulatedOtherComprehensiveIncome -835000000.00
commonStockTotalEquity 1157000000.00
retainedEarningsTotalEquity 5341000000.00
treasuryStock -2205000000.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 12614000000.00
longTermDebtTotal 6510000000.00
nonCurrentLiabilitiesOther 1455000000.00
nonCurrentLiabilitiesTotal 8897000000.00
liabilitiesAndStockholdersEquity 16450000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 4542000000.00
propertyPlantAndEquipmentNet 4542000000.00
netWorkingCapital -155000000.00
netInvestedCapital 10187000000.00
commonStockSharesOutstanding 352321000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 17169000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 150000000.00
totalLiab 13123000000.00
totalStockholderEquity 3941000000.00
deferredLongTermLiab 695000000.00
otherCurrentLiab 892000000.00
commonStock 1084000000.00
retainedEarnings 4987000000.00
otherLiab 2498000000.00
goodWill 4933000000.00
otherAssets 1132000000.00
cash 448000000.00
totalCurrentLiabilities 4107000000.00
netDebt 6523000000.00
shortTermDebt 453000000.00
shortLongTermDebt 453000000.00
shortLongTermDebtTotal 6971000000.00
otherStockholderEquity -1474000000.00
propertyPlantEquipment 4610000000.00
totalCurrentAssets 3758000000.00
longTermInvestments 274000000.00
netTangibleAssets -3454000000.00
shortTermInvestments 10000000.00
netReceivables 1634000000.00
longTermDebt 6518000000.00
inventory 1526000000.00
accountsPayable 2762000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4987000000.00
treasuryStock -1474000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 13411000000.00
longTermDebtTotal 6518000000.00
nonCurrentLiabilitiesOther 1463000000.00
nonCurrentLiabilitiesTotal 9016000000.00
liabilitiesAndStockholdersEquity 17064000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentGross 4610000000.00
propertyPlantAndEquipmentNet 4610000000.00
netWorkingCapital -349000000.00
netInvestedCapital 10912000000.00
commonStockSharesOutstanding 356985000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 16173000000.00
intangibleAssets 1934000000.00
otherCurrentAssets 152000000.00
totalLiab 12632000000.00
totalStockholderEquity 3435000000.00
deferredLongTermLiab 856000000.00
otherCurrentLiab 399000000.00
commonStock 1038000000.00
retainedEarnings 4739000000.00
otherLiab 2353000000.00
goodWill 5095000000.00
otherAssets 900000000.00
cash 597000000.00
totalCurrentLiabilities 2969000000.00
netDebt 6935000000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 7532000000.00
otherStockholderEquity -941000000.00
propertyPlantEquipment 4387000000.00
totalCurrentAssets 3653000000.00
longTermInvestments 204000000.00
netTangibleAssets -3594000000.00
shortTermInvestments 0.00
netReceivables 1491000000.00
longTermDebt 7310000000.00
inventory 1413000000.00
accountsPayable 2033000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4739000000.00
treasuryStock -1401000000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 12520000000.00
longTermDebtTotal 7310000000.00
nonCurrentLiabilitiesOther 1497000000.00
nonCurrentLiabilitiesTotal 9663000000.00
liabilitiesAndStockholdersEquity 16173000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 4387000000.00
commonStockSharesOutstanding 322884000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 9777000000.00
intangibleAssets 195000000.00
otherCurrentAssets 177000000.00
totalLiab 8515700000.00
totalStockholderEquity 1251300000.00
deferredLongTermLiab 172700000.00
otherCurrentLiab 334100000.00
commonStock 961700000.00
retainedEarnings 4557500000.00
otherLiab 1320000000.00
goodWill 2176500000.00
otherAssets 2421000000.00
cash 224000000.00
totalCurrentLiabilities 2141600000.00
netDebt 4907500000.00
shortTermDebt 77300000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 5131500000.00
otherStockholderEquity -639900000.00
propertyPlantEquipment 2685900000.00
totalCurrentAssets 2184000000.00
longTermInvestments 34000000.00
netTangibleAssets -925200000.00
shortTermInvestments 0.00
netReceivables 885400000.00
longTermDebt 5054200000.00
inventory 898400000.00
accountsPayable 1500800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4557500000.00
treasuryStock -3628000000.00
nonCurrrentAssetsOther 2441700000.00
nonCurrentAssetsTotal 7593000000.00
longTermDebtTotal 5054200000.00
nonCurrentLiabilitiesOther 1147200000.00
nonCurrentLiabilitiesTotal 6374100000.00
liabilitiesAndStockholdersEquity 9777000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 2685900000.00
commonStockSharesOutstanding 281968000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7571000000.00
intangibleAssets 199700000.00
otherCurrentAssets 148300000.00
totalLiab 6331400000.00
totalStockholderEquity 1033100000.00
deferredLongTermLiab 152500000.00
otherCurrentLiab 221800000.00
commonStock 1131300000.00
retainedEarnings 4346900000.00
otherLiab 1298400000.00
goodWill 2254500000.00
otherAssets 339400000.00
cash 191400000.00
totalCurrentLiabilities 2006800000.00
netDebt 2977500000.00
shortTermDebt 175100000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 3168900000.00
otherStockholderEquity -522100000.00
propertyPlantEquipment 2430700000.00
totalCurrentAssets 2313500000.00
longTermInvestments 33200000.00
netTangibleAssets -1221400000.00
shortTermInvestments 0.00
netReceivables 957100000.00
longTermDebt 2993800000.00
inventory 1016700000.00
accountsPayable 1340000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 206500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1131300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4346900000.00
treasuryStock -3923000000.00
nonCurrrentAssetsOther 272900000.00
nonCurrentAssetsTotal 5257500000.00
longTermDebtTotal 2993800000.00
nonCurrentLiabilitiesOther 1178300000.00
nonCurrentLiabilitiesTotal 4324600000.00
liabilitiesAndStockholdersEquity 7571000000.00
cashAndShortTermInvestments 191400000.00
propertyPlantAndEquipmentGross 2430700000.00
commonStockSharesOutstanding 284860000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 7819800000.00
intangibleAssets 231100000.00
otherCurrentAssets 162000000.00
totalLiab 6428500000.00
totalStockholderEquity 1199900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687300000.00
commonStock 1078400000.00
retainedEarnings 3913800000.00
otherLiab 1208000000.00
goodWill 2404300000.00
otherAssets 312700000.00
cash 416000000.00
totalCurrentLiabilities 1927400000.00
netDebt 3189100000.00
shortTermDebt 422600000.00
shortLongTermDebtTotal 3605100000.00
otherStockholderEquity -240700000.00
propertyPlantEquipment 2372300000.00
totalCurrentAssets 2465700000.00
netTangibleAssets -1204400000.00
shortTermInvestments 0.00
netReceivables 859400000.00
longTermDebt 3182500000.00
inventory 1028300000.00
accountsPayable 1240100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1078400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3913800000.00
treasuryStock -3551600000.00
nonCurrrentAssetsOther 312700000.00
nonCurrentAssetsTotal 5354100000.00
longTermDebtTotal 3182500000.00
nonCurrentLiabilitiesOther 1318600000.00
nonCurrentLiabilitiesTotal 4501100000.00
liabilitiesAndStockholdersEquity 7819800000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 2372300000.00
commonStockSharesOutstanding 298446000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 7507100000.00
intangibleAssets 213300000.00
otherCurrentAssets 190800000.00
totalLiab 6217100000.00
totalStockholderEquity 1114600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460500000.00
commonStock 1026300000.00
retainedEarnings 3580800000.00
otherLiab 1390500000.00
goodWill 2359400000.00
otherAssets 274200000.00
cash 174100000.00
totalCurrentLiabilities 1685800000.00
netDebt 3131000000.00
shortTermDebt 219800000.00
shortLongTermDebtTotal 3305100000.00
otherStockholderEquity -352400000.00
propertyPlantEquipment 2288600000.00
totalCurrentAssets 2339400000.00
netTangibleAssets -1244800000.00
shortTermInvestments 0.00
netReceivables 930100000.00
longTermDebt 3085300000.00
inventory 1044400000.00
accountsPayable 1225300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3580800000.00
treasuryStock -3140100000.00
nonCurrrentAssetsOther 274200000.00
nonCurrentAssetsTotal 5167700000.00
longTermDebtTotal 3085300000.00
nonCurrentLiabilitiesOther 1446000000.00
nonCurrentLiabilitiesTotal 4531300000.00
liabilitiesAndStockholdersEquity 7507100000.00
cashAndShortTermInvestments 174100000.00
propertyPlantAndEquipmentGross 2288600000.00
commonStockSharesOutstanding 316168000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 7284600000.00
intangibleAssets 180600000.00
otherCurrentAssets 173200000.00
totalLiab 5906600000.00
totalStockholderEquity 1219100000.00
deferredLongTermLiab 210100000.00
otherCurrentLiab 760500000.00
commonStock 941700000.00
retainedEarnings 3228300000.00
otherLiab 1273600000.00
goodWill 2247100000.00
otherAssets 243200000.00
cash 165800000.00
totalCurrentLiabilities 1856100000.00
netDebt 2978300000.00
shortTermDebt 447400000.00
shortLongTermDebtTotal 3144100000.00
otherStockholderEquity -335200000.00
propertyPlantEquipment 2265400000.00
totalCurrentAssets 2321900000.00
netTangibleAssets -1028000000.00
shortTermInvestments 0.00
netReceivables 910400000.00
longTermDebt 2696700000.00
inventory 1072500000.00
accountsPayable 1095600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3228300000.00
treasuryStock -2615700000.00
nonCurrrentAssetsOther 213500000.00
nonCurrentAssetsTotal 4962700000.00
longTermDebtTotal 2696700000.00
nonCurrentLiabilitiesOther 1143700000.00
nonCurrentLiabilitiesTotal 4050500000.00
liabilitiesAndStockholdersEquity 7284600000.00
cashAndShortTermInvestments 165800000.00
propertyPlantAndEquipmentGross 2265400000.00
commonStockSharesOutstanding 337180000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6927700000.00
intangibleAssets 417600000.00
otherCurrentAssets 220100000.00
totalLiab 5269600000.00
totalStockholderEquity 1658100000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 365500000.00
commonStock 893400000.00
retainedEarnings 2829800000.00
otherLiab 1097900000.00
goodWill 2105300000.00
otherAssets 306600000.00
cash 152000000.00
totalCurrentLiabilities 1383300000.00
netDebt 2660300000.00
shortTermDebt 110700000.00
shortLongTermDebtTotal 2812300000.00
otherStockholderEquity -82100000.00
propertyPlantEquipment 2048200000.00
totalCurrentAssets 2305700000.00
longTermInvestments 50900000.00
netTangibleAssets -587300000.00
shortTermInvestments 102600000.00
netReceivables 849700000.00
longTermDebt 2701600000.00
inventory 1083900000.00
accountsPayable 958500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2829800000.00
treasuryStock -2123100000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 4622000000.00
longTermDebtTotal 2701600000.00
nonCurrentLiabilitiesOther 1182100000.00
nonCurrentLiabilitiesTotal 3886300000.00
liabilitiesAndStockholdersEquity 6927700000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 2048200000.00
commonStockSharesOutstanding 367076000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 6488300000.00
intangibleAssets 420600000.00
otherCurrentAssets 206100000.00
totalLiab 4905300000.00
totalStockholderEquity 1581300000.00
otherCurrentLiab 493200000.00
commonStock 830800000.00
retainedEarnings 2397100000.00
otherLiab 1129600000.00
goodWill 2114800000.00
otherAssets 288300000.00
cash 210600000.00
totalCurrentLiabilities 1428600000.00
netDebt 2385600000.00
shortTermDebt 312300000.00
shortLongTermDebtTotal 2596200000.00
propertyPlantEquipment 1949000000.00
totalCurrentAssets 1923300000.00
shortTermInvestments 100100000.00
netReceivables 562400000.00
longTermDebt 2283900000.00
inventory 944200000.00
accountsPayable 623100000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 830800000.00
treasuryStock -1582800000.00
nonCurrrentAssetsOther 80600000.00
nonCurrentAssetsTotal 4565000000.00
nonCurrentLiabilitiesTotal 3476700000.00
liabilitiesAndStockholdersEquity 6488300000.00
propertyPlantAndEquipmentGross 1949000000.00
commonStockSharesOutstanding 379956000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6368700000.00
intangibleAssets 511000000.00
otherCurrentAssets 326300000.00
totalLiab 5281400000.00
totalStockholderEquity 1085800000.00
otherCurrentLiab 786800000.00
commonStock 788000000.00
retainedEarnings 2047100000.00
otherLiab 1239500000.00
goodWill 1825500000.00
otherAssets 322700000.00
cash 127400000.00
totalCurrentLiabilities 1862400000.00
netDebt 2282700000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 2410100000.00
propertyPlantEquipment 1866900000.00
totalCurrentAssets 2165300000.00
netReceivables 737400000.00
longTermDebt 2107100000.00
inventory 974200000.00
accountsPayable 763700000.00
accumulatedOtherComprehensiveIncome -183000000.00
treasuryStock -1566800000.00
nonCurrentAssetsTotal 4203400000.00
nonCurrentLiabilitiesTotal 3419000000.00
liabilitiesAndStockholdersEquity 6368700000.00
propertyPlantAndEquipmentGross 1866900000.00
commonStockSharesOutstanding 388076000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 6020600000.00
intangibleAssets 121900000.00
otherCurrentAssets 110500000.00
totalLiab 4677000000.00
totalStockholderEquity 1342500000.00
otherCurrentLiab 557000000.00
commonStock 760300000.00
retainedEarnings 1765000000.00
otherLiab 982100000.00
goodWill 1863100000.00
otherAssets 173900000.00
cash 151600000.00
totalCurrentLiabilities 1513100000.00
netDebt 2207000000.00
shortTermDebt 176800000.00
shortLongTermDebtTotal 2358600000.00
propertyPlantEquipment 1941200000.00
totalCurrentAssets 1842900000.00
netReceivables 582700000.00
longTermDebt 2181800000.00
inventory 998100000.00
accountsPayable 763600000.00
accumulatedOtherComprehensiveIncome 107000000.00
treasuryStock -1289700000.00
nonCurrrentAssetsOther 247200000.00
nonCurrentAssetsTotal 4177700000.00
nonCurrentLiabilitiesTotal 3163900000.00
liabilitiesAndStockholdersEquity 6020600000.00
propertyPlantAndEquipmentGross 1941200000.00
commonStockSharesOutstanding 411040000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 5840900000.00
intangibleAssets 116200000.00
otherCurrentAssets 94900000.00
totalLiab 4674500000.00
totalStockholderEquity 1165400000.00
otherCurrentLiab 468800000.00
commonStock 703400000.00
retainedEarnings 1535300000.00
otherLiab 949800000.00
goodWill 1773700000.00
otherAssets 187500000.00
cash 151500000.00
totalCurrentLiabilities 1454300000.00
netDebt 2300200000.00
shortTermDebt 181300000.00
shortLongTermDebtTotal 2451700000.00
propertyPlantEquipment 1876000000.00
totalCurrentAssets 1761300000.00
netReceivables 579500000.00
longTermDebt 2270400000.00
inventory 935400000.00
accountsPayable 732400000.00
accumulatedOtherComprehensiveIncome -30000000.00
treasuryStock -1043800000.00
nonCurrrentAssetsOther 278800000.00
nonCurrentAssetsTotal 4079600000.00
nonCurrentLiabilitiesTotal 3220200000.00
liabilitiesAndStockholdersEquity 5840900000.00
propertyPlantAndEquipmentGross 1876000000.00
commonStockSharesOutstanding 419804000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4343400000.00
intangibleAssets 1258600000.00
otherCurrentAssets 117900000.00
totalLiab 3503000000.00
totalStockholderEquity 835300000.00
otherCurrentLiab 379700000.00
commonStock 633600000.00
retainedEarnings 1227900000.00
otherLiab 853700000.00
goodWill 1258000000.00
otherAssets 193900000.00
cash 61000000.00
totalCurrentLiabilities 1176000000.00
netDebt 1528700000.00
shortTermDebt 116400000.00
shortLongTermDebtTotal 1589700000.00
propertyPlantEquipment 1556600000.00
totalCurrentAssets 1225800000.00
netReceivables 376600000.00
longTermDebt 1473300000.00
inventory 670300000.00
accountsPayable 552400000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 633600000.00
treasuryStock -925500000.00
nonCurrrentAssetsOther 302400000.00
nonCurrentAssetsTotal 3117600000.00
nonCurrentLiabilitiesTotal 2327000000.00
liabilitiesAndStockholdersEquity 4343400000.00
propertyPlantAndEquipmentGross 1556600000.00
commonStockSharesOutstanding 438928000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 4477700000.00
intangibleAssets 1699700000.00
otherCurrentAssets 70600000.00
totalLiab 3384700000.00
totalStockholderEquity 1086600000.00
otherCurrentLiab 339900000.00
commonStock 610800000.00
retainedEarnings 1007500000.00
otherLiab 850700000.00
goodWill 1410000000.00
otherAssets 148400000.00
cash 198700000.00
totalCurrentLiabilities 996300000.00
netDebt 1462000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 1660700000.00
propertyPlantEquipment 1532400000.00
totalCurrentAssets 1245600000.00
netReceivables 346800000.00
longTermDebt 1537700000.00
inventory 629500000.00
accountsPayable 453000000.00
accumulatedOtherComprehensiveIncome -1442100000.00
commonStockTotalEquity 610800000.00
treasuryStock -564900000.00
nonCurrentAssetsTotal 3232100000.00
nonCurrentLiabilitiesTotal 2388400000.00
liabilitiesAndStockholdersEquity 4477700000.00
propertyPlantAndEquipmentGross 1532400000.00
commonStockSharesOutstanding 455160000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4069600000.00
intangibleAssets 1336900000.00
otherCurrentAssets 90700000.00
totalLiab 3255600000.00
totalStockholderEquity 807800000.00
otherCurrentLiab 328800000.00
commonStock 567300000.00
retainedEarnings 748800000.00
otherLiab 815200000.00
goodWill 1336900000.00
otherAssets 178600000.00
cash 36500000.00
totalCurrentLiabilities 861100000.00
netDebt 1650400000.00
shortTermDebt 107600000.00
shortLongTermDebtTotal 1686900000.00
propertyPlantEquipment 1471100000.00
totalCurrentAssets 923500000.00
netReceivables 250100000.00
longTermDebt 1579300000.00
inventory 546200000.00
accountsPayable 349700000.00
accumulatedOtherComprehensiveIncome -1265800000.00
commonStockTotalEquity 567300000.00
treasuryStock -506900000.00
nonCurrrentAssetsOther 338100000.00
nonCurrentAssetsTotal 3146100000.00
nonCurrentLiabilitiesTotal 2394500000.00
liabilitiesAndStockholdersEquity 4069600000.00
propertyPlantAndEquipmentGross 1471100000.00
commonStockSharesOutstanding 457096000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4132400000.00
intangibleAssets 1213700000.00
otherCurrentAssets 66900000.00
totalLiab 3633900000.00
totalStockholderEquity 492900000.00
otherCurrentLiab 448200000.00
commonStock 514500000.00
retainedEarnings 562000000.00
otherLiab 711000000.00
goodWill 1148100000.00
otherAssets 170000000.00
cash 259200000.00
totalCurrentLiabilities 1068900000.00
netDebt 1721800000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 1981000000.00
propertyPlantEquipment 1445900000.00
totalCurrentAssets 1224500000.00
netReceivables 345900000.00
longTermDebt 1854000000.00
inventory 552500000.00
accountsPayable 439600000.00
accumulatedOtherComprehensiveIncome -1081400000.00
commonStockTotalEquity 514500000.00
treasuryStock -445300000.00
nonCurrrentAssetsOther 313900000.00
nonCurrentAssetsTotal 2907900000.00
nonCurrentLiabilitiesTotal 2565000000.00
liabilitiesAndStockholdersEquity 4132400000.00
propertyPlantAndEquipmentGross 1445900000.00
commonStockSharesOutstanding 460811808.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2313600000.00
intangibleAssets 615700000.00
otherCurrentAssets 89100000.00
totalLiab 1799800000.00
totalStockholderEquity 504100000.00
otherCurrentLiab 201200000.00
commonStock 478900000.00
retainedEarnings 410000000.00
otherLiab 276000000.00
goodWill 357800000.00
otherAssets 189100000.00
cash 83100000.00
totalCurrentLiabilities 574700000.00
netDebt 981000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1064100000.00
propertyPlantEquipment 904400000.00
totalCurrentAssets 793500000.00
netReceivables 172000000.00
longTermDebt 949100000.00
inventory 449300000.00
accountsPayable 258500000.00
accumulatedOtherComprehensiveIncome -1000400000.00
commonStockTotalEquity 478900000.00
treasuryStock -341100000.00
nonCurrentAssetsTotal 1520100000.00
nonCurrentLiabilitiesTotal 1225100000.00
liabilitiesAndStockholdersEquity 2313600000.00
propertyPlantAndEquipmentGross 904400000.00
commonStockSharesOutstanding 438592965.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2649800000.00
intangibleAssets 676800000.00
otherCurrentAssets 86000000.00
totalLiab 1952500000.00
totalStockholderEquity 682400000.00
otherCurrentLiab 201300000.00
commonStock 443900000.00
retainedEarnings 529300000.00
otherLiab 281800000.00
goodWill 436800000.00
otherAssets 158800000.00
cash 25600000.00
totalCurrentLiabilities 659100000.00
netDebt 1111700000.00
shortTermDebt 125700000.00
shortLongTermDebtTotal 1137300000.00
propertyPlantEquipment 1003700000.00
totalCurrentAssets 969300000.00
netReceivables 230200000.00
longTermDebt 1011600000.00
inventory 627500000.00
accountsPayable 332100000.00
accumulatedOtherComprehensiveIncome -897500000.00
commonStockTotalEquity 443900000.00
preferredStockTotalEquity 42800000.00
treasuryStock -303900000.00
nonCurrentAssetsTotal 1680500000.00
nonCurrentLiabilitiesTotal 1293400000.00
liabilitiesAndStockholdersEquity 2649800000.00
propertyPlantAndEquipmentGross 1003700000.00
commonStockSharesOutstanding 490467290.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2732100000.00
intangibleAssets 715100000.00
totalLiab 2021500000.00
retainedEarnings 481200000.00
cash 35800000.00
totalCurrentLiabilities 670100000.00
netDebt 1160900000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 1196700000.00
totalCurrentAssets 895800000.00
netReceivables 220200000.00
inventory 565900000.00
accumulatedOtherComprehensiveIncome -813400000.00
commonStockTotalEquity 413000000.00
nonCurrentAssetsTotal 1836300000.00
nonCurrentLiabilitiesTotal 1351400000.00
liabilitiesAndStockholdersEquity 2732100000.00
propertyPlantAndEquipmentGross 1121200000.00
commonStockSharesOutstanding 515555556.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2854800000.00
intangibleAssets 794800000.00
totalLiab 2208100000.00
retainedEarnings 397900000.00
cash 34000000.00
totalCurrentLiabilities 687600000.00
netDebt 1322600000.00
shortTermDebt 126800000.00
shortLongTermDebtTotal 1356600000.00
totalCurrentAssets 885600000.00
netReceivables 273500000.00
inventory 483800000.00
accumulatedOtherComprehensiveIncome -708500000.00
nonCurrentAssetsTotal 1969200000.00
nonCurrentLiabilitiesTotal 1520500000.00
liabilitiesAndStockholdersEquity 2854800000.00
propertyPlantAndEquipmentGross 1174400000.00
commonStockSharesOutstanding 501818182.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2090100000.00
totalLiab 1404200000.00
retainedEarnings 379500000.00
cash 25500000.00
totalCurrentLiabilities 837800000.00
netDebt 747600000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 773100000.00
totalCurrentAssets 798100000.00
netReceivables 301400000.00
inventory 413300000.00
accumulatedOtherComprehensiveIncome -636600000.00
nonCurrrentAssetsOther 372500000.00
nonCurrentAssetsTotal 1292000000.00
nonCurrentLiabilitiesTotal 566400000.00
liabilitiesAndStockholdersEquity 2090100000.00
propertyPlantAndEquipmentGross 919500000.00
commonStockSharesOutstanding 510344828.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1700800000.00
totalLiab 1089400000.00
retainedEarnings 344500000.00
cash 169200000.00
totalCurrentLiabilities 511000000.00
netDebt 413700000.00
shortTermDebt 175200000.00
shortLongTermDebtTotal 582900000.00
totalCurrentAssets 766600000.00
netReceivables 245900000.00
inventory 302000000.00
accumulatedOtherComprehensiveIncome -570500000.00
nonCurrrentAssetsOther 235200000.00
nonCurrentAssetsTotal 934200000.00
nonCurrentLiabilitiesTotal 578400000.00
liabilitiesAndStockholdersEquity 1700800000.00
propertyPlantAndEquipmentGross 699000000.00
commonStockSharesOutstanding 501176471.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1612500000.00
intangibleAssets 66100000.00
totalLiab 1023800000.00
retainedEarnings 336400000.00
cash 5100000.00
totalCurrentLiabilities 497500000.00
netDebt 470300000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 475400000.00
totalCurrentAssets 592700000.00
netReceivables 200000000.00
inventory 318500000.00
accumulatedOtherComprehensiveIncome -518200000.00
nonCurrrentAssetsOther 325100000.00
nonCurrentAssetsTotal 1019800000.00
nonCurrentLiabilitiesTotal 526300000.00
liabilitiesAndStockholdersEquity 1612500000.00
propertyPlantAndEquipmentGross 628600000.00
commonStockSharesOutstanding 482222222.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1759800000.00
intangibleAssets 93800000.00
totalLiab 1127000000.00
retainedEarnings 378600000.00
cash 10400000.00
totalCurrentLiabilities 499700000.00
netDebt 483300000.00
shortTermDebt 116700000.00
shortLongTermDebtTotal 493700000.00
totalCurrentAssets 698100000.00
netReceivables 204500000.00
inventory 414000000.00
accumulatedOtherComprehensiveIncome -706100000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 1061700000.00
nonCurrentLiabilitiesTotal 627300000.00
liabilitiesAndStockholdersEquity 1759800000.00
propertyPlantAndEquipmentGross 779900000.00
commonStockSharesOutstanding 507636364.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1795600000.00
intangibleAssets 101500000.00
totalLiab 1221000000.00
retainedEarnings 332200000.00
cash 8200000.00
totalCurrentLiabilities 451200000.00
netDebt 629000000.00
shortTermDebt 123900000.00
shortLongTermDebtTotal 637200000.00
totalCurrentAssets 692100000.00
netReceivables 191300000.00
inventory 409300000.00
accumulatedOtherComprehensiveIncome -626600000.00
nonCurrrentAssetsOther 179300000.00
nonCurrentAssetsTotal 1103500000.00
nonCurrentLiabilitiesTotal 769800000.00
liabilitiesAndStockholdersEquity 1795600000.00
propertyPlantAndEquipmentGross 822700000.00
commonStockSharesOutstanding 459392000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1563900000.00
intangibleAssets 45100000.00
totalLiab 942900000.00
retainedEarnings 482400000.00
cash 14500000.00
totalCurrentLiabilities 359100000.00
netDebt 527000000.00
shortTermDebt 89800000.00
shortLongTermDebtTotal 541500000.00
totalCurrentAssets 619200000.00
netReceivables 200900000.00
inventory 375200000.00
accumulatedOtherComprehensiveIncome -532300000.00
nonCurrrentAssetsOther 189700000.00
nonCurrentAssetsTotal 944700000.00
nonCurrentLiabilitiesTotal 583800000.00
liabilitiesAndStockholdersEquity 1563900000.00
propertyPlantAndEquipmentGross 709900000.00
commonStockSharesOutstanding 422864000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1558600000.00
intangibleAssets 40800000.00
totalLiab 922300000.00
retainedEarnings 458900000.00
cash 20800000.00
totalCurrentLiabilities 441700000.00
netDebt 472000000.00
shortTermDebt 158900000.00
shortLongTermDebtTotal 492800000.00
totalCurrentAssets 634000000.00
netReceivables 246100000.00
inventory 336900000.00
accumulatedOtherComprehensiveIncome -564700000.00
nonCurrrentAssetsOther 123300000.00
nonCurrentAssetsTotal 924600000.00
nonCurrentLiabilitiesTotal 480600000.00
liabilitiesAndStockholdersEquity 1558600000.00
propertyPlantAndEquipmentGross 760500000.00
commonStockSharesOutstanding 412288000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1307600000.00
intangibleAssets 13100000.00
totalLiab 836900000.00
retainedEarnings 429700000.00
cash 30000000.00
totalCurrentLiabilities 323000000.00
netDebt 458100000.00
shortTermDebt 83300000.00
shortLongTermDebtTotal 488100000.00
totalCurrentAssets 542200000.00
netReceivables 217900000.00
inventory 272500000.00
accumulatedOtherComprehensiveIncome -441800000.00
nonCurrrentAssetsOther 142200000.00
nonCurrentAssetsTotal 765400000.00
nonCurrentLiabilitiesTotal 513900000.00
liabilitiesAndStockholdersEquity 1307600000.00
propertyPlantAndEquipmentGross 610100000.00
commonStockSharesOutstanding 353472000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 938000000.00
totalLiab 553700000.00
retainedEarnings 410000000.00
cash 10400000.00
totalCurrentLiabilities 219300000.00
netDebt 307600000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 318000000.00
totalCurrentAssets 374000000.00
netReceivables 176200000.00
inventory 165300000.00
accumulatedOtherComprehensiveIncome -280700000.00
nonCurrrentAssetsOther 129300000.00
nonCurrentAssetsTotal 564000000.00
nonCurrentLiabilitiesTotal 334400000.00
liabilitiesAndStockholdersEquity 938000000.00
propertyPlantAndEquipmentGross 434700000.00
commonStockSharesOutstanding 352352000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 876500000.00
totalLiab 455100000.00
retainedEarnings 401600000.00
cash 15700000.00
totalCurrentLiabilities 183000000.00
netDebt 217700000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 233400000.00
totalCurrentAssets 331700000.00
netReceivables 133900000.00
inventory 155500000.00
accumulatedOtherComprehensiveIncome -250800000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 544800000.00
nonCurrentLiabilitiesTotal 272100000.00
liabilitiesAndStockholdersEquity 876500000.00
propertyPlantAndEquipmentGross 433000000.00
commonStockSharesOutstanding 376256000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 794900000.00
totalLiab 397500000.00
retainedEarnings 380900000.00
cash 16600000.00
totalCurrentLiabilities 203400000.00
netDebt 131000000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 147600000.00
totalCurrentAssets 315700000.00
netReceivables 114600000.00
inventory 163000000.00
accumulatedOtherComprehensiveIncome -227700000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 479200000.00
nonCurrentLiabilitiesTotal 194100000.00
liabilitiesAndStockholdersEquity 794900000.00
propertyPlantAndEquipmentGross 401900000.00
commonStockSharesOutstanding 373248000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 732700000.00
totalLiab 367400000.00
retainedEarnings 332300000.00
cash 10200000.00
totalCurrentLiabilities 165300000.00
netDebt 113800000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 124000000.00
totalCurrentAssets 331200000.00
netReceivables 109000000.00
inventory 185500000.00
accumulatedOtherComprehensiveIncome -261300000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 401500000.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 732700000.00
propertyPlantAndEquipmentGross 366000000.00
commonStockSharesOutstanding 368832000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 641700000.00
totalLiab 310900000.00
retainedEarnings 291500000.00
cash 15000000.00
totalCurrentLiabilities 135500000.00
netDebt 82900000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 97900000.00
totalCurrentAssets 264900000.00
netReceivables 98800000.00
inventory 147200000.00
accumulatedOtherComprehensiveIncome -231700000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 376800000.00
nonCurrentLiabilitiesTotal 175400000.00
liabilitiesAndStockholdersEquity 641700000.00
propertyPlantAndEquipmentGross 337300000.00
commonStockSharesOutstanding 368128000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -46000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 877000000.00
totalCashFromFinancingActivities 715000000.00
changeToOperatingActivities -1004000000.00
netIncome 447000000.00
changeInCash -133000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities -804000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 316000000.00
dividendsPaid 65000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 878000000.00
changeToNetincome -151000000.00
capitalExpenditures 362000000
cashFlowsOtherOperating -1285000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -133000000.00
changeInWorkingCapital -1004000000.00
otherNonCashItems -480000000.00
freeCashFlow -1166000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -535000000.00
changeToLiabilities 1470000000.00
totalCashflowsFromInvestingActivities -535000000.00
netBorrowings -748000000.00
totalCashFromFinancingActivities -1221000000.00
changeToOperatingActivities 368000000.00
netIncome 297000000.00
changeInCash -879000000.00
beginPeriodCashFlow 1458000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 884000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 65000000.00
changeToInventory -464000000.00
changeToAccountReceivables -863000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 34000000.00
capitalExpenditures 522000000
changeReceivables -863000000.00
cashFlowsOtherOperating 231000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -879000000.00
changeInWorkingCapital 368000000.00
otherNonCashItems 33000000.00
freeCashFlow 362000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -368000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -368000000.00
netBorrowings 841000000.00
totalCashFromFinancingActivities 549000000.00
changeToOperatingActivities 248000000.00
netIncome 179000000.00
changeInCash 872000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 1458000000.00
totalCashFromOperatingActivities 708000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 65000000.00
changeToInventory -464000000.00
changeToAccountReceivables -863000000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities 811000000.00
changeToNetincome -35000000.00
capitalExpenditures 447000000
cashFlowsOtherOperating 389000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 872000000.00
changeInWorkingCapital 248000000.00
otherNonCashItems 145000000.00
freeCashFlow 261000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -388000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -388000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -168000000.00
changeToOperatingActivities 207000000.00
netIncome 202000000.00
changeInCash 115000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 49000000.00
changeToInventory -464000000.00
changeToAccountReceivables -863000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 64000000.00
capitalExpenditures 394000000
cashFlowsOtherOperating 195000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital 207000000.00
otherNonCashItems -11000000.00
freeCashFlow 251000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -348000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -348000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities -703000000.00
netIncome 200000000.00
changeInCash -910000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities -477000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 50000000.00
changeToInventory -464000000.00
changeToAccountReceivables -863000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -149000000.00
capitalExpenditures 363000000
cashFlowsOtherOperating -696000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -910000000.00
changeInWorkingCapital -703000000.00
otherNonCashItems -140000000.00
freeCashFlow -840000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -430000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -430000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -81000000.00
changeToOperatingActivities 622000000.00
netIncome 227000000.00
changeInCash 598000000.00
beginPeriodCashFlow 783000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 1087000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 49000000.00
changeToInventory -64000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 42000000.00
capitalExpenditures 430000000
changeReceivables -135000000.00
cashFlowsOtherOperating 733000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges 598000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems 681000000.00
freeCashFlow 657000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -310000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -310000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -133000000.00
changeToOperatingActivities 213000000.00
netIncome 240000000.00
changeInCash 130000000.00
beginPeriodCashFlow 653000000.00
endPeriodCashFlow 783000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 49000000.00
changeToInventory -64000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 779000000.00
changeToNetincome -44000000.00
capitalExpenditures 236000000
cashFlowsOtherOperating 221000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital 213000000.00
otherNonCashItems -63000000.00
freeCashFlow 341000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -207000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings -370000000.00
totalCashFromFinancingActivities -413000000.00
changeToOperatingActivities 96000000.00
netIncome 94000000.00
changeInCash -158000000.00
beginPeriodCashFlow 811000000.00
endPeriodCashFlow 653000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 49000000.00
changeToInventory -64000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 6000000.00
capitalExpenditures 234000000
cashFlowsOtherOperating 208000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital -354000000.00
otherNonCashItems 132000000.00
freeCashFlow 242000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -234000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -234000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities -1037000000.00
netIncome 23000000.00
changeInCash -995000000.00
beginPeriodCashFlow 1806000000.00
endPeriodCashFlow 811000000.00
totalCashFromOperatingActivities -708000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 51000000.00
changeToInventory -64000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 1711000000.00
changeToNetincome 22000000.00
capitalExpenditures 213000000
cashFlowsOtherOperating -922000000.00
exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges -995000000.00
changeInWorkingCapital 931000000.00
otherNonCashItems 173000000.00
freeCashFlow -921000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 27000000.00
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities 27000000.00
netBorrowings 1721000000.00
totalCashFromFinancingActivities 372000000.00
changeToOperatingActivities 583000000.00
netIncome 160000000.00
changeInCash 1309000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 1806000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 49000000.00
changeToInventory -45000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -366000000.00
otherCashflowsFromFinancingActivities 1405000000.00
changeToNetincome -162000000.00
capitalExpenditures 173000000
changeReceivables 49000000.00
cashFlowsOtherOperating 506000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 1309000000.00
changeInWorkingCapital -749000000.00
otherNonCashItems -36000000.00
freeCashFlow 719000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -185000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -525000000.00
changeToOperatingActivities -8000000.00
netIncome 92000000.00
changeInCash -339000000.00
beginPeriodCashFlow 836000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 403000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 50000000.00
changeToInventory -45000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 17000000.00
capitalExpenditures 150000000
cashFlowsOtherOperating 125000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges -339000000.00
changeInWorkingCapital -343000000.00
otherNonCashItems 159000000.00
freeCashFlow 253000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -101000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities 72000000.00
netIncome 197000000.00
changeInCash 164000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 836000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 49000000.00
changeToInventory -45000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -246000000.00
otherCashflowsFromFinancingActivities 374000000.00
changeToNetincome -58000000.00
capitalExpenditures 121000000
cashFlowsOtherOperating 72000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 164000000.00
changeInWorkingCapital 35000000.00
otherNonCashItems -41000000.00
freeCashFlow 261000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -163000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings 671000000.00
totalCashFromFinancingActivities 225000000.00
changeToOperatingActivities -487000000.00
netIncome 117000000.00
changeInCash -56000000.00
beginPeriodCashFlow 728000000.00
endPeriodCashFlow 672000000.00
totalCashFromOperatingActivities -129000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 34000000.00
changeToInventory -45000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 821000000.00
changeToNetincome 57000000.00
capitalExpenditures 154000000
cashFlowsOtherOperating -473000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital 519000000.00
otherNonCashItems 61000000.00
freeCashFlow -283000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 375000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities -239000000.00
changeToOperatingActivities -125000000.00
netIncome 151000000.00
changeInCash 117000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 539000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 33000000.00
changeToInventory -248000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome -45000000.00
capitalExpenditures 200000000
changeReceivables -17000000.00
cashFlowsOtherOperating 152000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital -202000000.00
otherNonCashItems 83000000.00
freeCashFlow 339000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 435000000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities -965000000.00
changeToOperatingActivities 241000000.00
netIncome 59000000.00
changeInCash 54000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 611000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 607000000.00
dividendsPaid 34000000.00
changeToInventory -248000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 90000000.00
capitalExpenditures 172000000
cashFlowsOtherOperating 273000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital -874000000.00
otherNonCashItems 56000000.00
freeCashFlow 421000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings 264000000.00
totalCashFromFinancingActivities -220000000.00
changeToOperatingActivities 67000000.00
netIncome 119000000.00
changeInCash 71000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 508000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 35000000.00
changeToInventory -248000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities 121000000.00
changeToNetincome 74000000.00
capitalExpenditures 202000000
cashFlowsOtherOperating 136000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital 666000000.00
otherNonCashItems 109000000.00
freeCashFlow 306000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -284000000.00
netBorrowings 1162000000.00
totalCashFromFinancingActivities 384000000.00
changeToOperatingActivities -420000000.00
netIncome 125000000.00
changeInCash 27000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities -74000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 35000000.00
changeToInventory -248000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 1137000000.00
changeToNetincome 11000000.00
capitalExpenditures 242000000
cashFlowsOtherOperating -390000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 604000000.00
otherNonCashItems 38000000.00
freeCashFlow -316000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 626000000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 325000000.00
totalCashFromFinancingActivities -644000000.00
changeToOperatingActivities -50000000.00
netIncome 159000000.00
changeInCash -108000000.00
beginPeriodCashFlow 556000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 36000000.00
changeToInventory -66000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 284000000.00
changeToNetincome 43000000.00
capitalExpenditures 152000000
changeReceivables -189000000.00
cashFlowsOtherOperating -32000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -501000000.00
otherNonCashItems -71000000.00
freeCashFlow 579000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities 137000000.00
netIncome 48000000.00
changeInCash 123000000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 556000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 35000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 278000000.00
changeToNetincome -23000000.00
capitalExpenditures 164000000
cashFlowsOtherOperating 294000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital -263000000.00
otherNonCashItems 75000000.00
freeCashFlow 320000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116000000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -608000000.00
changeToOperatingActivities 506000000.00
netIncome 99000000.00
changeInCash -25000000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 661000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 35000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome -215000000.00
capitalExpenditures 115000000
cashFlowsOtherOperating 547000000.00
exchangeRateChanges 38000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital -474000000.00
otherNonCashItems -113000000.00
freeCashFlow 546000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 626000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings 185000000.00
totalCashFromFinancingActivities 380000000.00
changeToOperatingActivities -680000000.00
netIncome 68000000.00
changeInCash -139000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities -398000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 23000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 457000000.00
changeToNetincome 9000000.00
capitalExpenditures 125000000
cashFlowsOtherOperating -625000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges -139000000.00
changeInWorkingCapital 205000000.00
otherNonCashItems 62000000.00
freeCashFlow -523000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -252000000.00
changeToLiabilities -550000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings -231000000.00
totalCashFromFinancingActivities -430000000.00
changeToOperatingActivities -431000000.00
netIncome 53000000.00
changeInCash -48000000.00
beginPeriodCashFlow 645000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities 627000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 4657000000.00
dividendsPaid 23000000.00
changeToInventory 30000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome -252000000.00
capitalExpenditures 208000000
changeReceivables -53000000.00
cashFlowsOtherOperating 1245000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -477000000.00
otherNonCashItems -120000000.00
freeCashFlow 419000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -252000000.00
changeToLiabilities -550000000.00
totalCashflowsFromInvestingActivities -1989000000.00
netBorrowings 546000000.00
totalCashFromFinancingActivities -3277000000.00
changeToOperatingActivities -723000000.00
netIncome 2000000.00
changeInCash -5754000000.00
beginPeriodCashFlow 6399000000.00
endPeriodCashFlow 645000000.00
totalCashFromOperatingActivities -469000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -1612000000.00
dividendsPaid 23000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 458000000.00
changeToNetincome 27000000.00
capitalExpenditures 125000000
cashFlowsOtherOperating -644000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -5754000000.00
changeInWorkingCapital 1428000000.00
otherNonCashItems 17000000.00
freeCashFlow -594000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -252000000.00
changeToLiabilities -550000000.00
totalCashflowsFromInvestingActivities 2869000000.00
netBorrowings 2749000000.00
totalCashFromFinancingActivities 2748000000.00
changeToOperatingActivities 121000000.00
netIncome 338000000.00
changeInCash 6194000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 6399000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 3189000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 2964000000.00
changeToNetincome -88000000.00
capitalExpenditures 135000000
cashFlowsOtherOperating 94000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges 6194000000.00
changeInWorkingCapital -358000000.00
otherNonCashItems 103000000.00
freeCashFlow 287000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -252000000.00
changeToLiabilities -550000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings 801000000.00
totalCashFromFinancingActivities 572000000.00
changeToOperatingActivities -561000000.00
netIncome -127000000.00
changeInCash -19000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities -386000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 1089000000.00
changeToNetincome -40000000.00
capitalExpenditures 138000000
cashFlowsOtherOperating -294000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 48600000.00
otherNonCashItems 277000000.00
freeCashFlow -524000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -16000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -2353100000.00
netBorrowings 2209200000.00
totalCashFromFinancingActivities 1922900000.00
changeToOperatingActivities -117000000.00
netIncome 55300000.00
changeInCash -20400000.00
beginPeriodCashFlow 244400000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 409700000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -2221900000.00
dividendsPaid 17800000.00
changeToInventory 96900000.00
changeToAccountReceivables 34800000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities 1952400000.00
changeToNetincome 60100000.00
capitalExpenditures 171100000
changeReceivables 34800000.00
cashFlowsOtherOperating 97400000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -20400000.00
changeInWorkingCapital -60600000.00
otherNonCashItems 110000000.00
freeCashFlow 238600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -132400000.00
totalCashFromFinancingActivities -236700000.00
netIncome 44500000.00
changeInCash 17100000.00
beginPeriodCashFlow 227300000.00
endPeriodCashFlow 244400000.00
totalCashFromOperatingActivities 385300000.00
depreciation 71900000.00
otherCashflowsFromInvestingActivities 18300000.00
dividendsPaid 17900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -132200000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome -29800000.00
capitalExpenditures 129100000
cashFlowsOtherOperating 293100000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital -209800000.00
otherNonCashItems 189600000.00
freeCashFlow 256200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -114700000.00
netBorrowings 1040000000.00
totalCashFromFinancingActivities -276500000.00
netIncome 160400000.00
changeInCash -1500000.00
beginPeriodCashFlow 228800000.00
endPeriodCashFlow 227300000.00
totalCashFromOperatingActivities 392200000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 21600000.00
dividendsPaid 17900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 952100000.00
changeToNetincome 67800000.00
capitalExpenditures 122200000
cashFlowsOtherOperating 92300000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges -1500000.00
changeInWorkingCapital -115800000.00
otherNonCashItems -21700000.00
freeCashFlow 270000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -120500000.00
netBorrowings 1275000000.00
totalCashFromFinancingActivities 327400000.00
netIncome 20700000.00
changeInCash 37400000.00
beginPeriodCashFlow 191400000.00
endPeriodCashFlow 228800000.00
totalCashFromOperatingActivities -180500000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities 29100000.00
dividendsPaid 18200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 1427400000.00
changeToNetincome -14700000.00
capitalExpenditures 105500000
cashFlowsOtherOperating -261600000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 37400000.00
changeInWorkingCapital 121900000.00
otherNonCashItems 62000000.00
freeCashFlow -286000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -16000000.00
changeToLiabilities 363300000.00
totalCashflowsFromInvestingActivities -152500000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -212000000.00
changeToOperatingActivities -12000000.00
netIncome 76000000.00
changeInCash 1900000.00
beginPeriodCashFlow 189500000.00
endPeriodCashFlow 191400000.00
totalCashFromOperatingActivities 362500000.00
depreciation 71200000.00
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 17900000.00
changeToInventory -23800000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -61800000.00
otherCashflowsFromFinancingActivities -118300000.00
changeToNetincome -4300000.00
capitalExpenditures 140800000
changeReceivables -152300000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -50200000.00
otherNonCashItems 54800000.00
freeCashFlow 221700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -114800000.00
totalCashFromFinancingActivities -289300000.00
netIncome 147400000.00
changeInCash 34200000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow 189500000.00
totalCashFromOperatingActivities 440000000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78400000.00
otherCashflowsFromFinancingActivities -89500000.00
changeToNetincome -20400000.00
capitalExpenditures 114700000
cashFlowsOtherOperating 240700000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 34200000.00
changeInWorkingCapital -89300000.00
otherNonCashItems -13000000.00
freeCashFlow 325300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings 21800000.00
totalCashFromFinancingActivities -298900000.00
netIncome 153100000.00
changeInCash -20100000.00
beginPeriodCashFlow 175400000.00
endPeriodCashFlow 155300000.00
totalCashFromOperatingActivities 346200000.00
depreciation 69600000.00
otherCashflowsFromInvestingActivities -17500000.00
dividendsPaid 18200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54300000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 17800000.00
capitalExpenditures 73900000
cashFlowsOtherOperating 102500000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -20100000.00
changeInWorkingCapital -136800000.00
otherNonCashItems 22500000.00
freeCashFlow 272300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -55100000.00
netBorrowings 375100000.00
totalCashFromFinancingActivities -45100000.00
netIncome 93500000.00
changeInCash -240600000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 175400000.00
totalCashFromOperatingActivities -136200000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 18600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -202800000.00
otherCashflowsFromFinancingActivities 680400000.00
changeToNetincome -7900000.00
capitalExpenditures 61400000
cashFlowsOtherOperating -302000000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -240600000.00
changeInWorkingCapital 44700000.00
otherNonCashItems -10500000.00
freeCashFlow -197600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -40100000.00
totalCashflowsFromInvestingActivities -57500000.00
netBorrowings -1256000000.00
totalCashFromFinancingActivities -77400000.00
netIncome 124500000.00
changeInCash 247800000.00
beginPeriodCashFlow 168200000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 387100000.00
depreciation 76300000.00
otherCashflowsFromInvestingActivities 11200000.00
dividendsPaid 18400000.00
changeToInventory 21400000.00
changeToAccountReceivables 80200000.00
salePurchaseOfStock -139500000.00
otherCashflowsFromFinancingActivities 89300000.00
changeToNetincome -43800000.00
capitalExpenditures 68700000
changeReceivables 80200000.00
cashFlowsOtherOperating 158500000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges 247800000.00
changeInWorkingCapital -316900000.00
otherNonCashItems -49200000.00
freeCashFlow 318400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -103400000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -403100000.00
netIncome 115200000.00
changeInCash -1300000.00
beginPeriodCashFlow 169500000.00
endPeriodCashFlow 168200000.00
totalCashFromOperatingActivities 509400000.00
depreciation 76600000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 18800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -76300000.00
otherCashflowsFromFinancingActivities -256900000.00
changeToNetincome 39100000.00
capitalExpenditures 108500000
cashFlowsOtherOperating 271800000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital 3100000.00
otherNonCashItems 88000000.00
freeCashFlow 400900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -108900000.00
netBorrowings 1001400000.00
totalCashFromFinancingActivities -192500000.00
netIncome 95100000.00
changeInCash -38500000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 169500000.00
totalCashFromOperatingActivities 267100000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 18700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -146700000.00
otherCashflowsFromFinancingActivities 1067300000.00
changeToNetincome 15200000.00
capitalExpenditures 112400000
cashFlowsOtherOperating 78300000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -38500000.00
changeInWorkingCapital -27700000.00
otherNonCashItems 39600000.00
freeCashFlow 154700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -109300000.00
netBorrowings 545600000.00
totalCashFromFinancingActivities 469000000.00
netIncome 72000000.00
changeInCash 33900000.00
beginPeriodCashFlow 174100000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities -324600000.00
depreciation 72500000.00
otherCashflowsFromInvestingActivities -20600000.00
dividendsPaid 19300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -69200000.00
otherCashflowsFromFinancingActivities 665200000.00
changeToNetincome -48900000.00
capitalExpenditures 88700000
cashFlowsOtherOperating -427600000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 33900000.00
changeInWorkingCapital 226200000.00
otherNonCashItems -33700000.00
freeCashFlow -413300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 10600000.00
totalCashflowsFromInvestingActivities -151800000.00
netBorrowings -110500000.00
totalCashFromFinancingActivities -317100000.00
netIncome 60600000.00
changeInCash -7100000.00
beginPeriodCashFlow 181200000.00
endPeriodCashFlow 174100000.00
totalCashFromOperatingActivities 464900000.00
depreciation 72700000.00
otherCashflowsFromInvestingActivities -53700000.00
dividendsPaid 15200000.00
changeToInventory 29100000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -201500000.00
otherCashflowsFromFinancingActivities -23800000.00
changeToNetincome -24900000.00
capitalExpenditures 98100000
changeReceivables 600000.00
cashFlowsOtherOperating 305600000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -7100000.00
changeInWorkingCapital -86600000.00
otherNonCashItems 83500000.00
freeCashFlow 366800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -49500000.00
netBorrowings -135800000.00
totalCashFromFinancingActivities -204300000.00
netIncome 115100000.00
changeInCash 57700000.00
beginPeriodCashFlow 123500000.00
endPeriodCashFlow 181200000.00
totalCashFromOperatingActivities 313600000.00
depreciation 74700000.00
otherCashflowsFromInvestingActivities 18900000.00
dividendsPaid 15400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities -109400000.00
changeToNetincome 46200000.00
capitalExpenditures 68400000
cashFlowsOtherOperating 73000000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 57700000.00
changeInWorkingCapital 117200000.00
otherNonCashItems 41900000.00
freeCashFlow 245200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -149000000.00
totalCashFromFinancingActivities -217000000.00
netIncome 139500000.00
changeInCash 16700000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 123700000.00
totalCashFromOperatingActivities 293000000.00
depreciation 66500000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 15600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57600000.00
otherCashflowsFromFinancingActivities 169500000.00
changeToNetincome 21200000.00
capitalExpenditures 62500000
cashFlowsOtherOperating 62800000.00
exchangeRateChanges 8700000.00
cashAndCashEquivalentsChanges 16700000.00
changeInWorkingCapital -81000000.00
otherNonCashItems 17600000.00
freeCashFlow 230500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -86700000.00
netBorrowings 473100000.00
totalCashFromFinancingActivities 251500000.00
netIncome 88300000.00
changeInCash -59000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities -218300000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -10700000.00
dividendsPaid 15600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -191100000.00
otherCashflowsFromFinancingActivities 1074600000.00
changeToNetincome -56100000.00
capitalExpenditures 76000000
cashFlowsOtherOperating -324300000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital 238200000.00
otherNonCashItems -65200000.00
freeCashFlow -294300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 47300000.00
totalCashflowsFromInvestingActivities -111700000.00
netBorrowings -320700000.00
totalCashFromFinancingActivities -433100000.00
netIncome 77500000.00
changeInCash -24300000.00
beginPeriodCashFlow 190100000.00
endPeriodCashFlow 165800000.00
totalCashFromOperatingActivities 507400000.00
depreciation 78900000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 11100000.00
changeToInventory 27500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 88100000.00
changeToNetincome 39500000.00
capitalExpenditures 120000000
changeReceivables -4100000.00
cashFlowsOtherOperating 232800000.00
exchangeRateChanges 13100000.00
cashAndCashEquivalentsChanges -24300000.00
changeInWorkingCapital -322200000.00
otherNonCashItems 26800000.00
freeCashFlow 387400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings 27200000.00
totalCashFromFinancingActivities -123400000.00
netIncome 132100000.00
changeInCash 45300000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 190300000.00
totalCashFromOperatingActivities 279800000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 11300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -140200000.00
otherCashflowsFromFinancingActivities 275700000.00
changeToNetincome -2500000.00
capitalExpenditures 110300000
cashFlowsOtherOperating 70300000.00
exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges 45300000.00
changeInWorkingCapital -185000000.00
otherNonCashItems -4700000.00
freeCashFlow 169500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -125100000.00
netBorrowings -57600000.00
totalCashFromFinancingActivities -158300000.00
netIncome 143100000.00
changeInCash -48300000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities 235600000.00
depreciation 74100000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 11600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -90500000.00
otherCashflowsFromFinancingActivities 74200000.00
changeToNetincome 75100000.00
capitalExpenditures 118500000
cashFlowsOtherOperating -58700000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -48300000.00
changeInWorkingCapital -58000000.00
otherNonCashItems 54500000.00
freeCashFlow 117100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -384200000.00
netBorrowings 657900000.00
totalCashFromFinancingActivities 498000000.00
netIncome 91300000.00
changeInCash 41100000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 193100000.00
totalCashFromOperatingActivities -74400000.00
depreciation 73600000.00
otherCashflowsFromInvestingActivities -289200000.00
dividendsPaid 11700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150600000.00
otherCashflowsFromFinancingActivities 648800000.00
changeToNetincome 4000000.00
capitalExpenditures 95000000
cashFlowsOtherOperating -250200000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 41100000.00
changeInWorkingCapital 108600000.00
otherNonCashItems 10600000.00
freeCashFlow -169400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 108400000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43000000.00
netIncome 92200000.00
changeInCash -16700000.00
beginPeriodCashFlow 168700000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 143800000.00
depreciation 73300000.00
otherCashflowsFromInvestingActivities 265800000.00
dividendsPaid 8600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -201200000.00
otherCashflowsFromFinancingActivities 1029100000.00
capitalExpenditures 119100000
changeInWorkingCapital 499400000.00
otherNonCashItems -26000000.00
freeCashFlow 24700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 5800000.00
totalCashFromFinancingActivities -428600000.00
netIncome 227500000.00
changeInCash 93700000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 168700000.00
totalCashFromOperatingActivities 340700000.00
depreciation 67100000.00
otherCashflowsFromInvestingActivities 260700000.00
dividendsPaid 8900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -176900000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 62000000
changeInWorkingCapital -246000000.00
otherNonCashItems -39700000.00
freeCashFlow 278700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -486200000.00
netIncome 69000000.00
changeInCash -316400000.00
beginPeriodCashFlow 391000000.00
endPeriodCashFlow 74600000.00
totalCashFromOperatingActivities 302700000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9100000.00
changeToInventory 0.00
changeToAccountReceivables 433000000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities -499800000.00
capitalExpenditures 184900000
changeInWorkingCapital -210000000.00
otherNonCashItems 93600000.00
freeCashFlow 266900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 498200000.00
netIncome 79300000.00
changeInCash 180800000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 391800000.00
totalCashFromOperatingActivities -272000000.00
depreciation 62700000.00
dividendsPaid 9200000.00
salePurchaseOfStock -119700000.00
otherCashflowsFromFinancingActivities 618100000.00
capitalExpenditures 37000000
changeInWorkingCapital 384300000.00
otherNonCashItems 8800000.00
freeCashFlow -305300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -199400000.00
netIncome 81400000.00
changeInCash -207500000.00
beginPeriodCashFlow 418100000.00
endPeriodCashFlow 210600000.00
totalCashFromOperatingActivities 553600000.00
depreciation 78700000.00
otherCashflowsFromInvestingActivities 180400000.00
dividendsPaid 9300000.00
changeToInventory 95700000.00
changeToAccountReceivables 36300000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities 42400000.00
changeToNetincome 3600000.00
capitalExpenditures 45800000
changeInWorkingCapital -998300000.00
otherNonCashItems 7200000.00
freeCashFlow 507800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 363000000.00
netIncome 103700000.00
changeInCash 358600000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 418600000.00
totalCashFromOperatingActivities -3100000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities 86400000.00
dividendsPaid 9400000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 369200000.00
capitalExpenditures 33000000
changeInWorkingCapital 1028000000.00
otherNonCashItems 28000000.00
freeCashFlow -28400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -346700000.00
netIncome 133300000.00
changeInCash 6400000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities 317000000.00
depreciation 47700000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 9400000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -349400000.00
capitalExpenditures 41000000
changeInWorkingCapital -163000000.00
otherNonCashItems 10100000.00
freeCashFlow 293100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 283900000.00
netIncome 69500000.00
changeInCash -74300000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities -307800000.00
depreciation 66700000.00
otherCashflowsFromInvestingActivities 20600000.00
dividendsPaid 9300000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 282300000.00
capitalExpenditures 67000000
changeInWorkingCapital 325100000.00
otherNonCashItems 12400000.00
freeCashFlow -375600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -239300000.00
netIncome 33800000.00
changeInCash 13500000.00
beginPeriodCashFlow 113900000.00
endPeriodCashFlow 127400000.00
totalCashFromOperatingActivities 489200000.00
depreciation 72700000.00
dividendsPaid 9200000.00
changeToInventory 2400000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -47200000.00
otherCashflowsFromFinancingActivities -188000000.00
changeToNetincome 3300000.00
capitalExpenditures 76100000
changeInWorkingCapital -349100000.00
otherNonCashItems 56400000.00
freeCashFlow 413100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -103700000.00
netIncome 101900000.00
changeInCash 50500000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 113500000.00
totalCashFromOperatingActivities 208000000.00
depreciation 73900000.00
otherCashflowsFromInvestingActivities 18500000.00
dividendsPaid 9300000.00
salePurchaseOfStock -76300000.00
otherCashflowsFromFinancingActivities -25100000.00
capitalExpenditures 70000000
changeInWorkingCapital 76000000.00
otherNonCashItems 27400000.00
freeCashFlow 137700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -80300000.00
netIncome 100000000.00
changeInCash -26500000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 63500000.00
totalCashFromOperatingActivities 145000000.00
depreciation 76200000.00
dividendsPaid 9400000.00
salePurchaseOfStock -56100000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 86000000
changeInWorkingCapital 17000000.00
otherNonCashItems 29700000.00
freeCashFlow 59000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 217800000.00
netIncome 83800000.00
changeInCash -61700000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 90300000.00
totalCashFromOperatingActivities -214600000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 9600000.00
salePurchaseOfStock -125100000.00
otherCashflowsFromFinancingActivities 346500000.00
capitalExpenditures 74000000
changeInWorkingCapital 229200000.00
otherNonCashItems -95600000.00
freeCashFlow -289100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 60100000.00
totalCashFromFinancingActivities -113600000.00
netIncome 33300000.00
changeInCash 72200000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities 267800000.00
depreciation 74300000.00
otherCashflowsFromInvestingActivities 42700000.00
dividendsPaid 10200000.00
changeToAccountReceivables 26900000.00
salePurchaseOfStock -64700000.00
otherCashflowsFromFinancingActivities -47200000.00
changeToNetincome 32200000.00
capitalExpenditures 85600000
changeInWorkingCapital -125300000.00
freeCashFlow 182200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -104200000.00
netIncome 60900000.00
changeInCash -12500000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 154100000.00
depreciation 71800000.00
otherCashflowsFromInvestingActivities 43200000.00
dividendsPaid 10000000.00
salePurchaseOfStock -70700000.00
otherCashflowsFromFinancingActivities -34400000.00
capitalExpenditures 56600000
changeInWorkingCapital -65900000.00
freeCashFlow 97500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -239100000.00
netIncome 105900000.00
changeInCash 40700000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 358800000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities 49300000.00
dividendsPaid 10200000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -237100000.00
capitalExpenditures 78000000
changeInWorkingCapital -4000000.00
freeCashFlow 280600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 81200000.00
changeInCash -100300000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities -107700000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 10200000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities 131200000.00
capitalExpenditures 88000000
changeInWorkingCapital 218000000.00
freeCashFlow -195800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 174700000.00
totalCashFromFinancingActivities -132500000.00
netIncome 50800000.00
changeInCash 92400000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 151500000.00
totalCashFromOperatingActivities 285300000.00
depreciation 68600000.00
otherCashflowsFromInvestingActivities 77300000.00
dividendsPaid 10300000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -121200000.00
capitalExpenditures 92000000
changeInWorkingCapital -139000000.00
freeCashFlow 193300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -116100000.00
netIncome 107100000.00
changeInCash 6600000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 182300000.00
depreciation 64500000.00
otherCashflowsFromInvestingActivities 42100000.00
dividendsPaid 10000000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -100900000.00
capitalExpenditures 60000000
changeInWorkingCapital -21000000.00
otherNonCashItems -2800000.00
freeCashFlow 122200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -59400000.00
netIncome 129800000.00
changeInCash 5600000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 52600000.00
totalCashFromOperatingActivities 105600000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 10500000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -54200000.00
capitalExpenditures 63000000
changeInWorkingCapital 53000000.00
otherNonCashItems -74500000.00
freeCashFlow 42500000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-02
currency_symbol USD
totalCashFromFinancingActivities 988200000.00
netIncome 44400000.00
changeInCash -14100000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities -171800000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 10200000.00
changeToInventory -190000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities 1025200000.00
capitalExpenditures 64400000
changeInWorkingCapital 383000000.00
otherNonCashItems 2100000.00
freeCashFlow -236200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 96000000.00
totalCashFromFinancingActivities -222900000.00
netIncome 44600000.00
changeInCash -29400000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 10200000.00
changeToInventory -54000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities -193200000.00
changeToNetincome 51200000.00
capitalExpenditures 97500000
changeInWorkingCapital -112200000.00
freeCashFlow 176500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -155800000.00
netIncome 87100000.00
changeInCash 14700000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 214600000.00
depreciation 54400000.00
dividendsPaid 10500000.00
salePurchaseOfStock -142400000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 46000000
changeInWorkingCapital -120000000.00
otherNonCashItems 16900000.00
freeCashFlow 168700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -171900000.00
netIncome 79000000.00
changeInCash -11100000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 231200000.00
depreciation 53000000.00
dividendsPaid 10700000.00
salePurchaseOfStock -176700000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 148000000
changeInWorkingCapital -135000000.00
otherNonCashItems 15300000.00
freeCashFlow 163500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 139900000.00
netIncome 58600000.00
changeInCash -111900000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities -161000000.00
depreciation 53400000.00
dividendsPaid 11100000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities 132300000.00
capitalExpenditures 80000000
changeInWorkingCapital 167700000.00
otherNonCashItems -4100000.00
freeCashFlow -241600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 127000000.00
totalCashFromFinancingActivities -38000000.00
netIncome 56400000.00
changeInCash 130900000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 198700000.00
totalCashFromOperatingActivities 244100000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 11100000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities -20400000.00
changeToNetincome 18100000.00
capitalExpenditures 96100000
changeInWorkingCapital 37300000.00
freeCashFlow 148000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -132700000.00
netIncome 101700000.00
changeInCash 31900000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities 191300000.00
depreciation 56700000.00
dividendsPaid 11100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -120200000.00
capitalExpenditures 99000000
changeInWorkingCapital 10000000.00
otherNonCashItems -9900000.00
freeCashFlow 158800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities -142300000.00
netIncome 90700000.00
changeInCash -5300000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 169900000.00
depreciation 52200000.00
dividendsPaid 8300000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities -122500000.00
capitalExpenditures 67000000
changeInWorkingCapital 25000000.00
otherNonCashItems -8600000.00
freeCashFlow 137400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 131900000.00
netIncome 46800000.00
changeInCash 4700000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities -69400000.00
depreciation 53800000.00
dividendsPaid 8400000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 154900000.00
capitalExpenditures 34000000
changeInWorkingCapital 114600000.00
otherNonCashItems 11800000.00
freeCashFlow -104300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -327000000.00
netIncome 55300000.00
changeInCash -21900000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 325800000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities 41400000.00
dividendsPaid 8400000.00
changeToInventory 38500000.00
changeToAccountReceivables 55600000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -321600000.00
changeToNetincome 46100000.00
capitalExpenditures 38700000
changeInWorkingCapital -178600000.00
freeCashFlow 287100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -122600000.00
netIncome 68800000.00
changeInCash 18600000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 167400000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 8400000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -142200000.00
capitalExpenditures 27000000
changeInWorkingCapital 20000000.00
otherNonCashItems 22700000.00
freeCashFlow 140800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -176500000.00
netIncome 74300000.00
changeInCash -14300000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 175300000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities 18700000.00
dividendsPaid 5100000.00
salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities -141300000.00
capitalExpenditures 71000000
changeInWorkingCapital -118000000.00
otherNonCashItems -11700000.00
freeCashFlow 133700000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-30
currency_symbol USD
totalCashFromFinancingActivities 162200000.00
netIncome 31500000.00
changeInCash -205100000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities -304500000.00
depreciation 49900000.00
dividendsPaid 4900000.00
changeToInventory -88000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 160900000.00
capitalExpenditures 30300000
changeInWorkingCapital 183400000.00
otherNonCashItems -140700000.00
freeCashFlow -334800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 75700000.00
totalCashFromFinancingActivities 868000000.00
netIncome 28700000.00
changeInCash 201000000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 259200000.00
totalCashFromOperatingActivities 200900000.00
depreciation 40200000.00
dividendsPaid 5100000.00
changeToInventory 12400000.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 877200000.00
changeToNetincome 35100000.00
capitalExpenditures 70700000
changeInWorkingCapital -400000.00
freeCashFlow 130200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
totalCashFromFinancingActivities -26300000.00
netIncome 50000000.00
changeInCash 21700000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 58700000.00
totalCashFromOperatingActivities 123200000.00
depreciation 36200000.00
dividendsPaid 5100000.00
changeToInventory 49000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 23300000
changeInWorkingCapital -48200000.00
otherNonCashItems -1500000.00
freeCashFlow 99900000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -128200000.00
netIncome 49900000.00
changeInCash 14600000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 178200000.00
depreciation 37100000.00
dividendsPaid 5100000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities -112300000.00
capitalExpenditures 34400000
changeInWorkingCapital -58000000.00
freeCashFlow 143800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome 27500000.00
changeInCash -61200000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities -50000000.00
depreciation 35700000.00
dividendsPaid 5100000.00
salePurchaseOfStock -56400000.00
otherCashflowsFromFinancingActivities 76100000.00
capitalExpenditures 30000000
changeInWorkingCapital 43400000.00
freeCashFlow -80000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -77200000.00
netIncome 8100000.00
changeInCash 46700000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 216300000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 23500000.00
dividendsPaid 6000000.00
changeToInventory 155800000.00
changeToAccountReceivables 33900000.00
salePurchaseOfStock -27800000.00
otherCashflowsFromFinancingActivities -52100000.00
capitalExpenditures 19000000
changeInWorkingCapital -108600000.00
freeCashFlow 197300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -95600000.00
netIncome 36300000.00
changeInCash 11500000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 118000000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 4200000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities -72700000.00
capitalExpenditures 12300000
changeInWorkingCapital -34600000.00
freeCashFlow 105700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities -116100000.00
netIncome -162100000.00
changeInCash -3100000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 127100000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 17600000.00
dividendsPaid 6100000.00
changeToInventory 120000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 18300000
changeInWorkingCapital -93000000.00
otherNonCashItems 248200000.00
freeCashFlow 108800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
totalCashFromFinancingActivities 148500000.00
netIncome 18500000.00
changeInCash 2400000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities -140600000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 4100000.00
changeToInventory -59000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 175600000.00
capitalExpenditures 18900000
changeInWorkingCapital 144800000.00
otherNonCashItems -203400000.00
freeCashFlow -159500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -104800000.00
netIncome 19100000.00
changeInCash -1800000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 127600000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities 46200000.00
dividendsPaid 6200000.00
salePurchaseOfStock -34200000.00
otherCashflowsFromFinancingActivities -69200000.00
capitalExpenditures 28900000
changeInWorkingCapital -37800000.00
freeCashFlow 98700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities -76400000.00
netIncome 44500000.00
changeInCash -7400000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 89100000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities 41900000.00
dividendsPaid 4500000.00
changeToInventory 60000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities -56700000.00
capitalExpenditures 23600000
changeInWorkingCapital 9000000.00
otherNonCashItems -3600000.00
freeCashFlow 65500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalCashFromFinancingActivities -76800000.00
netIncome -15400000.00
changeInCash -7700000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities 87800000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities 38400000.00
dividendsPaid 6400000.00
changeToInventory 52000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities -54500000.00
capitalExpenditures 22700000
changeInWorkingCapital -38000000.00
otherNonCashItems 78200000.00
freeCashFlow 65100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 10900000.00
totalCashFromFinancingActivities 123800000.00
netIncome 20000000.00
changeInCash 6700000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities -128000000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities 34400000.00
dividendsPaid 4500000.00
changeToInventory -74000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 128700000.00
capitalExpenditures 23500000
changeInWorkingCapital 151300000.00
otherNonCashItems -189100000.00
freeCashFlow -151500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -157800000.00
netIncome 19500000.00
changeInCash 5200000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 190300000.00
depreciation 40900000.00
dividendsPaid 6600000.00
salePurchaseOfStock -24200000.00
otherCashflowsFromFinancingActivities -133000000.00
capitalExpenditures 37900000
changeInWorkingCapital -157300000.00
otherNonCashItems 129700000.00
freeCashFlow 152400000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
totalCashFromFinancingActivities -99800000.00
netIncome 37000000.00
changeInCash -18100000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 108500000.00
depreciation 40800000.00
dividendsPaid 4600000.00
changeToInventory 33000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -87100000.00
capitalExpenditures 24700000
changeInWorkingCapital 24000000.00
otherNonCashItems -200000.00
freeCashFlow 83800000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-04
currency_symbol USD
totalCashFromFinancingActivities -89600000.00
netIncome 32000000.00
changeInCash 6600000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities 116500000.00
depreciation 39700000.00
dividendsPaid 6800000.00
changeToInventory 51000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -75400000.00
capitalExpenditures 22900000
changeInWorkingCapital 40000000.00
otherNonCashItems 44800000.00
freeCashFlow 93600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-04
currency_symbol USD
totalCashFromFinancingActivities 135700000.00
netIncome 15700000.00
changeInCash 8100000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities -109300000.00
depreciation 41500000.00
dividendsPaid 4500000.00
changeToInventory -98000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 142000000.00
capitalExpenditures 21500000
changeInWorkingCapital 121000000.00
otherNonCashItems -166500000.00
freeCashFlow -130800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -121900000.00
netIncome -20500000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 187100000.00
depreciation 49300000.00
dividendsPaid 6800000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities -99100000.00
capitalExpenditures 76600000
changeInWorkingCapital -1000000.00
freeCashFlow 110500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
totalCashFromFinancingActivities 631400000.00
netIncome 13100000.00
changeInCash -34400000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 145200000.00
depreciation 36500000.00
dividendsPaid 4600000.00
changeToInventory -50000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 630600000.00
capitalExpenditures 14000000
changeInWorkingCapital 201000000.00
otherNonCashItems 85400000.00
freeCashFlow 131200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalCashFromFinancingActivities -35900000.00
netIncome 19200000.00
changeInCash 27100000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 68100000.00
totalCashFromOperatingActivities 84600000.00
depreciation 30800000.00
dividendsPaid 6800000.00
changeToInventory 24000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 20800000
changeInWorkingCapital 31000000.00
otherNonCashItems 37700000.00
freeCashFlow 63800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-29
currency_symbol USD
totalCashFromFinancingActivities 45400000.00
netIncome 2200000.00
changeInCash 15800000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities -12300000.00
depreciation 29700000.00
dividendsPaid 4500000.00
changeToInventory -2000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 47300000.00
capitalExpenditures 16900000
changeInWorkingCapital 6700000.00
otherNonCashItems -47300000.00
freeCashFlow -29200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -67200000.00
netIncome 7800000.00
changeInCash -2600000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 69400000.00
depreciation 31500000.00
dividendsPaid 6800000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -60200000.00
capitalExpenditures 14200000
changeInWorkingCapital -6700000.00
freeCashFlow 55200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome 22700000.00
changeInCash 200000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 90800000.00
depreciation 31600000.00
dividendsPaid 4300000.00
changeToInventory 29000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 24100000
changeInWorkingCapital -49800000.00
otherNonCashItems 36500000.00
freeCashFlow 66700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 20800000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 41300000.00
depreciation 30400000.00
dividendsPaid 7000000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -30200000.00
capitalExpenditures 32200000
changeInWorkingCapital -9200000.00
otherNonCashItems -7600000.00
freeCashFlow 9100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-30
currency_symbol USD
totalCashFromFinancingActivities 102400000.00
netIncome 7000000.00
changeInCash -134300000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities -58000000.00
depreciation 24000000.00
dividendsPaid 4800000.00
changeToInventory -122000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 112900000.00
capitalExpenditures 27200000
changeInWorkingCapital -229600000.00
otherNonCashItems -89000000.00
freeCashFlow -85200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -116700000.00
netIncome -13200000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 169200000.00
totalCashFromOperatingActivities 81000000.00
depreciation 29800000.00
dividendsPaid 6700000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 37000000
changeInWorkingCapital 159600000.00
otherNonCashItems 80700000.00
freeCashFlow 44000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-29
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 20100000.00
changeInCash -9500000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 73400000.00
depreciation 22000000.00
dividendsPaid 4600000.00
changeToInventory 50000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 40500000
changeInWorkingCapital -30600000.00
otherNonCashItems 32000000.00
freeCashFlow 32900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 41900000.00
netIncome 11800000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 27600000.00
depreciation 21400000.00
dividendsPaid 7000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 46300000
changeInWorkingCapital -41700000.00
freeCashFlow -18700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 176400000.00
netIncome 5500000.00
changeInCash 13700000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities -93700000.00
depreciation 20200000.00
dividendsPaid 4500000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 181100000.00
capitalExpenditures 57700000
changeInWorkingCapital 73100000.00
freeCashFlow -151400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 43400000.00
netIncome 500000.00
changeInCash -36400000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -9200000.00
depreciation 21300000.00
dividendsPaid 7000000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 52100000.00
capitalExpenditures 79700000
changeInWorkingCapital -66800000.00
freeCashFlow -88900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -233000000.00
netIncome -57300000.00
changeInCash 31300000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities 107700000.00
depreciation 28300000.00
dividendsPaid 4500000.00
changeToInventory 216000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -232900000.00
capitalExpenditures 45400000
changeInWorkingCapital -134000000.00
otherNonCashItems 151600000.00
freeCashFlow 62300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities 86700000.00
netIncome 21900000.00
changeInCash 2100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -22000000.00
depreciation 32000000.00
dividendsPaid 7000000.00
changeToInventory 5000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 91400000.00
capitalExpenditures 46500000
changeInWorkingCapital 104000000.00
otherNonCashItems -75900000.00
freeCashFlow -68500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities 63400000.00
netIncome 16300000.00
changeInCash -2300000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -47600000.00
depreciation 32000000.00
dividendsPaid 4500000.00
changeToInventory -84000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 67900000.00
capitalExpenditures 34600000
changeInWorkingCapital -6400000.00
otherNonCashItems -95900000.00
freeCashFlow -82200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -56500000.00
netIncome 22000000.00
changeInCash 800000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 93100000.00
depreciation 33000000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -55200000.00
capitalExpenditures 35100000
changeInWorkingCapital -7600000.00
freeCashFlow 58000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalCashFromFinancingActivities -94200000.00
netIncome 23300000.00
changeInCash 700000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 118600000.00
depreciation 31900000.00
dividendsPaid 4900000.00
changeToInventory 39000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -94300000.00
capitalExpenditures 14300000
changeInWorkingCapital -91000000.00
otherNonCashItems 63400000.00
freeCashFlow 104300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
totalCashFromFinancingActivities -57100000.00
netIncome 17200000.00
changeInCash -700000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 71200000.00
depreciation 31600000.00
dividendsPaid 7100000.00
changeToInventory 28000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -54600000.00
capitalExpenditures 21200000
changeInWorkingCapital 40000000.00
otherNonCashItems 22400000.00
freeCashFlow 50000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalCashFromFinancingActivities 58600000.00
netIncome 10500000.00
changeInCash 1400000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -34900000.00
depreciation 30500000.00
dividendsPaid 4400000.00
changeToInventory -35000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 23900000
changeInWorkingCapital 16100000.00
otherNonCashItems -75900000.00
freeCashFlow -58800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome -58700000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 29800000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 52200000
changeInWorkingCapital -64800000.00
otherNonCashItems -8800000.00
freeCashFlow 16800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -90500000.00
netIncome 3800000.00
totalCashFromOperatingActivities 145000000.00
depreciation 30400000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities -85800000.00
capitalExpenditures 34000000
changeInWorkingCapital -64700000.00
otherNonCashItems -6900000.00
freeCashFlow 111000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 13300000.00
totalCashFromOperatingActivities 6300000.00
depreciation 29300000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 27500000
changeInWorkingCapital 16600000.00
otherNonCashItems 800000.00
freeCashFlow -21200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 81800000.00
netIncome -23500000.00
beginPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -34900000.00
depreciation 26800000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 83400000.00
capitalExpenditures 27200000
changeInWorkingCapital 93700000.00
otherNonCashItems 500000.00
freeCashFlow -62100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 11600000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 26700000.00
depreciation 25300000.00
dividendsPaid 10700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 35300000.00
capitalExpenditures 46600000
changeInWorkingCapital 62300000.00
otherNonCashItems -8300000.00
freeCashFlow -19900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -58400000.00
netIncome 25700000.00
totalCashFromOperatingActivities 59400000.00
depreciation 19300000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities -55200000.00
capitalExpenditures 14900000
changeInWorkingCapital -20800000.00
otherNonCashItems -7300000.00
freeCashFlow 44500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 20000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 31400000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 26400000
changeInWorkingCapital -16000000.00
otherNonCashItems 1800000.00
freeCashFlow 7600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 93700000.00
netIncome 11800000.00
beginPeriodCashFlow 20800000.00
totalCashFromOperatingActivities -3100000.00
depreciation 29500000.00
dividendsPaid 8300000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities 146600000.00
capitalExpenditures 22300000
changeInWorkingCapital 42300000.00
otherNonCashItems -2300000.00
freeCashFlow -25400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 9000000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities -3400000.00
depreciation 33800000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 35500000
changeInWorkingCapital -100100000.00
otherNonCashItems -6600000.00
freeCashFlow -38900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -83100000.00
netIncome 23500000.00
totalCashFromOperatingActivities 133500000.00
depreciation 26200000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -183100000.00
capitalExpenditures 19800000
changeInWorkingCapital 57800000.00
otherNonCashItems -3300000.00
freeCashFlow 113700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 78900000.00
netIncome 23000000.00
totalCashFromOperatingActivities 63300000.00
depreciation 25400000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 86300000.00
capitalExpenditures 22400000
changeInWorkingCapital -9800000.00
otherNonCashItems 200000.00
freeCashFlow 40900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 34300000.00
netIncome 10700000.00
beginPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 22600000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 18100000
changeInWorkingCapital 25200000.00
otherNonCashItems 700000.00
freeCashFlow -47100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 30800000.00
netIncome 2800000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 3400000.00
depreciation 14000000.00
dividendsPaid 9100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 36500000.00
capitalExpenditures 7800000
changeInWorkingCapital 65400000.00
otherNonCashItems -5600000.00
freeCashFlow -4400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 19400000.00
totalCashFromOperatingActivities 47200000.00
depreciation 13300000.00
dividendsPaid 6400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 7800000
changeInWorkingCapital 8200000.00
otherNonCashItems 3500000.00
freeCashFlow 39400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 18800000.00
totalCashFromOperatingActivities 45900000.00
depreciation 13100000.00
dividendsPaid 8700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -32900000.00
capitalExpenditures 7900000
changeInWorkingCapital 800000.00
otherNonCashItems 1300000.00
freeCashFlow 38000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 9200000.00
beginPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 6100000.00
depreciation 13100000.00
dividendsPaid 6100000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 10200000
changeInWorkingCapital -9900000.00
otherNonCashItems 900000.00
freeCashFlow -4100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome -100000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities -17800000.00
depreciation 13100000.00
dividendsPaid 8600000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 12800000
changeInWorkingCapital -600000.00
otherNonCashItems 9700000.00
freeCashFlow -30600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 13200000.00
totalCashFromOperatingActivities 44200000.00
depreciation 13100000.00
dividendsPaid 6400000.00
salePurchaseOfStock -35400000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 10600000
changeInWorkingCapital 14700000.00
otherNonCashItems -1900000.00
freeCashFlow 33600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -1639000000.00
changeToLiabilities 1470000000.00
totalCashflowsFromInvestingActivities -1639000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -894000000.00
changeToOperatingActivities 120000000.00
netIncome 878000000.00
changeInCash -802000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 700000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 229000000.00
changeToInventory -464000000.00
changeToAccountReceivables -863000000.00
salePurchaseOfStock -766000000.00
otherCashflowsFromFinancingActivities 804000000.00
changeToNetincome 62000000.00
capitalExpenditures 1726000000
changeReceivables -863000000.00
cashFlowsOtherOperating 119000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges -802000000.00
changeInWorkingCapital 120000000.00
otherNonCashItems 27000000.00
freeCashFlow 34000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -1181000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -1181000000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -602000000.00
changeToOperatingActivities -106000000.00
netIncome 585000000.00
changeInCash -425000000.00
beginPeriodCashFlow 1806000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 1432000000.00
depreciation 668000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 198000000.00
changeToInventory -64000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 2465000000.00
changeToNetincome 26000000.00
capitalExpenditures 1113000000
changeReceivables -135000000.00
cashFlowsOtherOperating 240000000.00
exchangeRateChanges -74000000.00
cashAndCashEquivalentsChanges -425000000.00
changeInWorkingCapital -106000000.00
otherNonCashItems 268000000.00
freeCashFlow 319000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -422000000.00
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings 2819000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 160000000.00
netIncome 566000000.00
changeInCash 1078000000.00
beginPeriodCashFlow 728000000.00
endPeriodCashFlow 1806000000.00
totalCashFromOperatingActivities 1548000000.00
depreciation 678000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 182000000.00
changeToInventory -45000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -964000000.00
otherCashflowsFromFinancingActivities 2605000000.00
changeToNetincome -146000000.00
capitalExpenditures 598000000
changeReceivables 49000000.00
cashFlowsOtherOperating 230000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 1078000000.00
changeInWorkingCapital 236000000.00
otherNonCashItems 113000000.00
freeCashFlow 950000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -206000000.00
changeToLiabilities 375000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 1475000000.00
totalCashFromFinancingActivities -1040000000.00
changeToOperatingActivities -237000000.00
netIncome 454000000.00
changeInCash 269000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 1566000000.00
depreciation 702000000.00
otherCashflowsFromInvestingActivities 610000000.00
dividendsPaid 137000000.00
changeToInventory -248000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -739000000.00
otherCashflowsFromFinancingActivities 1341000000.00
changeToNetincome 130000000.00
capitalExpenditures 816000000
changeReceivables -17000000.00
cashFlowsOtherOperating 171000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 269000000.00
changeInWorkingCapital 90000000.00
otherNonCashItems 285000000.00
freeCashFlow 750000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -545000000.00
changeToLiabilities 626000000.00
totalCashflowsFromInvestingActivities -545000000.00
netBorrowings 765000000.00
totalCashFromFinancingActivities -1073000000.00
changeToOperatingActivities -50000000.00
netIncome 374000000.00
changeInCash -149000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 1478000000.00
depreciation 729000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 129000000.00
changeToInventory -66000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 942000000.00
changeToNetincome -186000000.00
capitalExpenditures 556000000
changeReceivables -189000000.00
cashFlowsOtherOperating 184000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital -1033000000.00
otherNonCashItems 1326000000.00
freeCashFlow 922000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -252000000.00
changeToLiabilities -550000000.00
totalCashflowsFromInvestingActivities 672000000.00
netBorrowings 4370000000.00
totalCashFromFinancingActivities -387000000.00
changeToOperatingActivities -435000000.00
netIncome 263000000.00
changeInCash 373000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities 1530000000.00
dividendsPaid 83000000.00
changeToInventory 30000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities 4379000000.00
changeToNetincome -353000000.00
capitalExpenditures 606000000
changeReceivables -53000000.00
cashFlowsOtherOperating 401000000.00
exchangeRateChanges -106000000.00
cashAndCashEquivalentsChanges 373000000.00
changeInWorkingCapital 641600000.00
otherNonCashItems 277000000.00
freeCashFlow -412000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -16000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -2720700000.00
netBorrowings 4524200000.00
totalCashFromFinancingActivities 1737100000.00
changeToOperatingActivities -117000000.00
netIncome 280900000.00
changeInCash 32600000.00
beginPeriodCashFlow 191400000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 1006700000.00
depreciation 285500000.00
otherCashflowsFromInvestingActivities -2192800000.00
dividendsPaid 71800000.00
changeToInventory 96900000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -135500000.00
otherCashflowsFromFinancingActivities 4338200000.00
changeToNetincome 83400000.00
capitalExpenditures 527900000
changeReceivables 34800000.00
cashFlowsOtherOperating 221200000.00
exchangeRateChanges 9500000.00
cashAndCashEquivalentsChanges 32600000.00
changeInWorkingCapital -264300000.00
otherNonCashItems 339900000.00
freeCashFlow 478800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -16000000.00
changeToLiabilities 363300000.00
totalCashflowsFromInvestingActivities -391400000.00
netBorrowings 411900000.00
totalCashFromFinancingActivities -845300000.00
changeToOperatingActivities -12000000.00
netIncome 470000000.00
changeInCash -224600000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 191400000.00
totalCashFromOperatingActivities 1012500000.00
depreciation 280900000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 72700000.00
changeToInventory -23800000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -397300000.00
otherCashflowsFromFinancingActivities 485300000.00
changeToNetincome -14800000.00
capitalExpenditures 390800000
changeReceivables -152300000.00
cashFlowsOtherOperating 61200000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -224600000.00
changeInWorkingCapital -231600000.00
otherNonCashItems 53800000.00
freeCashFlow 621700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -40100000.00
totalCashflowsFromInvestingActivities -379100000.00
netBorrowings 290600000.00
totalCashFromFinancingActivities -204000000.00
netIncome 406800000.00
changeInCash 241900000.00
beginPeriodCashFlow 174100000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 839000000.00
depreciation 299900000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 75200000.00
changeToInventory 21400000.00
changeToAccountReceivables 80200000.00
salePurchaseOfStock -431700000.00
otherCashflowsFromFinancingActivities 1564900000.00
changeToNetincome -38400000.00
capitalExpenditures 378300000
changeReceivables 80200000.00
cashFlowsOtherOperating 81000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 241900000.00
changeInWorkingCapital -115300000.00
otherNonCashItems 44700000.00
freeCashFlow 460700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 10600000.00
totalCashflowsFromInvestingActivities -356000000.00
netBorrowings 77800000.00
totalCashFromFinancingActivities -486900000.00
netIncome 403500000.00
changeInCash 8300000.00
beginPeriodCashFlow 165800000.00
endPeriodCashFlow 174100000.00
totalCashFromOperatingActivities 853200000.00
depreciation 282900000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 61800000.00
changeToInventory 29100000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -547200000.00
otherCashflowsFromFinancingActivities 1140600000.00
changeToNetincome -13600000.00
capitalExpenditures 305000000
changeReceivables 600000.00
cashFlowsOtherOperating 117100000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital 187800000.00
otherNonCashItems 77500000.00
freeCashFlow 548200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 47300000.00
totalCashflowsFromInvestingActivities -738000000.00
netBorrowings 306800000.00
totalCashFromFinancingActivities -216800000.00
netIncome 444000000.00
changeInCash 13800000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 165800000.00
totalCashFromOperatingActivities 948400000.00
depreciation 301100000.00
otherCashflowsFromInvestingActivities -294200000.00
dividendsPaid 45700000.00
changeToInventory 27500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -513200000.00
otherCashflowsFromFinancingActivities 1118600000.00
changeToNetincome 116100000.00
capitalExpenditures 443800000
changeReceivables -4100000.00
cashFlowsOtherOperating -5800000.00
exchangeRateChanges 20200000.00
cashAndCashEquivalentsChanges 13800000.00
changeInWorkingCapital -456600000.00
otherNonCashItems 93700000.00
freeCashFlow 504600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 261500000.00
changeToLiabilities 115500000.00
totalCashflowsFromInvestingActivities -110200000.00
netBorrowings 101800000.00
totalCashFromFinancingActivities -459600000.00
netIncome 468000000.00
changeInCash -58600000.00
beginPeriodCashFlow 210600000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 515200000.00
depreciation 265500000.00
otherCashflowsFromInvestingActivities -121500000.00
dividendsPaid 35800000.00
changeToInventory -153100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -554200000.00
otherCashflowsFromFinancingActivities 2227800000.00
changeToNetincome 61100000.00
capitalExpenditures 250200000
changeReceivables -287000000.00
cashFlowsOtherOperating 39500000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -58600000.00
changeInWorkingCapital 427700000.00
otherNonCashItems 77700000.00
freeCashFlow 265000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 100800000.00
netIncome 387900000.00
changeInCash 83200000.00
beginPeriodCashFlow 127400000.00
endPeriodCashFlow 210600000.00
totalCashFromOperatingActivities 559700000.00
depreciation 285200000.00
otherCashflowsFromInvestingActivities 180400000.00
dividendsPaid 37400000.00
changeToInventory 95700000.00
changeToAccountReceivables 36300000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 1332100000.00
changeToNetincome 3600000.00
capitalExpenditures 187100000
changeInWorkingCapital 191800000.00
otherNonCashItems 14500000.00
freeCashFlow 372600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -205500000.00
netIncome 319500000.00
changeInCash -24200000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 127400000.00
totalCashFromOperatingActivities 627600000.00
depreciation 297400000.00
dividendsPaid 37500000.00
changeToInventory 2400000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -326800000.00
otherCashflowsFromFinancingActivities 131600000.00
changeToNetincome 3300000.00
capitalExpenditures 306900000
changeInWorkingCapital -26900000.00
otherNonCashItems -13900000.00
freeCashFlow 320700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 60100000.00
totalCashFromFinancingActivities -412400000.00
netIncome 281300000.00
changeInCash 100000.00
beginPeriodCashFlow 151500000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities 673000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 42700000.00
dividendsPaid 40600000.00
changeToInventory -41000000.00
changeToAccountReceivables 26900000.00
salePurchaseOfStock -257800000.00
otherCashflowsFromFinancingActivities -160500000.00
changeToNetincome 32200000.00
capitalExpenditures 308500000
changeInWorkingCapital 22800000.00
otherNonCashItems 85600000.00
freeCashFlow 364500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 174700000.00
totalCashFromFinancingActivities 680200000.00
netIncome 329600000.00
changeInCash 90500000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 151500000.00
totalCashFromOperatingActivities 401400000.00
depreciation 252600000.00
otherCashflowsFromInvestingActivities 77300000.00
dividendsPaid 41000000.00
changeToInventory -132200000.00
salePurchaseOfStock -84100000.00
otherCashflowsFromFinancingActivities 766900000.00
capitalExpenditures 279600000
changeInWorkingCapital 258000000.00
otherNonCashItems -54900000.00
freeCashFlow 121800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 96000000.00
totalCashFromFinancingActivities -410700000.00
netIncome 261500000.00
changeInCash -137700000.00
beginPeriodCashFlow 198700000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 558800000.00
depreciation 213500000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 42500000.00
changeToInventory -54200000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -358100000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 51200000.00
capitalExpenditures 291700000
changeInWorkingCapital -199500000.00
freeCashFlow 267100000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
changeToLiabilities 127000000.00
totalCashFromFinancingActivities -168100000.00
netIncome 295600000.00
changeInCash 162200000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 198700000.00
totalCashFromOperatingActivities 535900000.00
depreciation 215100000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 38900000.00
changeToInventory -49300000.00
salePurchaseOfStock -85300000.00
otherCashflowsFromFinancingActivities -79200000.00
changeToNetincome 18100000.00
capitalExpenditures 196000000
changeInWorkingCapital 186900000.00
otherNonCashItems 43700000.00
freeCashFlow 339900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -463900000.00
netIncome 229900000.00
changeInCash -222700000.00
beginPeriodCashFlow 259200000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 364000000.00
depreciation 205500000.00
otherCashflowsFromInvestingActivities 41400000.00
dividendsPaid 26800000.00
changeToInventory 38500000.00
changeToAccountReceivables 55600000.00
salePurchaseOfStock -63400000.00
otherCashflowsFromFinancingActivities -409200000.00
changeToNetincome 46100000.00
capitalExpenditures 137200000
changeInWorkingCapital -93200000.00
freeCashFlow 226800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 75700000.00
totalCashFromFinancingActivities 741400000.00
netIncome 156100000.00
changeInCash 176100000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 259200000.00
totalCashFromOperatingActivities 452300000.00
depreciation 149200000.00
dividendsPaid 20400000.00
changeToInventory 12400000.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock -104100000.00
otherCashflowsFromFinancingActivities 830900000.00
changeToNetincome 35100000.00
capitalExpenditures 158400000
changeInWorkingCapital -63200000.00
freeCashFlow 293900000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -140400000.00
netIncome -99200000.00
changeInCash 57500000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 320800000.00
depreciation 152500000.00
otherCashflowsFromInvestingActivities 23500000.00
dividendsPaid 20400000.00
changeToInventory 155800000.00
changeToAccountReceivables 33900000.00
salePurchaseOfStock -85900000.00
otherCashflowsFromFinancingActivities -66200000.00
capitalExpenditures 68500000
changeInWorkingCapital -91400000.00
freeCashFlow 252300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -134200000.00
netIncome 68200000.00
changeInCash -10200000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 176500000.00
depreciation 159100000.00
otherCashflowsFromInvestingActivities 46200000.00
dividendsPaid 21600000.00
changeToInventory -73800000.00
salePurchaseOfStock -91600000.00
otherCashflowsFromFinancingActivities -51700000.00
capitalExpenditures 98700000
changeInWorkingCapital 84500000.00
freeCashFlow 77800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -211500000.00
netIncome 104200000.00
changeInCash 1800000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 306000000.00
depreciation 162900000.00
dividendsPaid 22500000.00
changeToInventory -49100000.00
salePurchaseOfStock -72300000.00
otherCashflowsFromFinancingActivities -153500000.00
capitalExpenditures 107000000
changeInWorkingCapital 27700000.00
otherNonCashItems -800000.00
freeCashFlow 199000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 536500000.00
netIncome 16600000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 387100000.00
depreciation 154600000.00
dividendsPaid 22700000.00
changeToInventory 27700000.00
salePurchaseOfStock -34900000.00
otherCashflowsFromFinancingActivities 562600000.00
capitalExpenditures 922600000
changeInWorkingCapital 237700000.00
freeCashFlow -535500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 58300000.00
changeInCash -143700000.00
beginPeriodCashFlow 169200000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 143500000.00
depreciation 117500000.00
dividendsPaid 22900000.00
changeToInventory -33400000.00
salePurchaseOfStock -32100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 97700000
changeInWorkingCapital -295300000.00
freeCashFlow 45800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 98200000.00
netIncome 24200000.00
changeInCash 164100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 169200000.00
totalCashFromOperatingActivities 84300000.00
depreciation 93500000.00
dividendsPaid 22800000.00
changeToInventory 3200000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 109800000.00
capitalExpenditures 196100000
changeInWorkingCapital 160400000.00
otherNonCashItems -11100000.00
freeCashFlow -111800000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -41500000.00
netIncome -18600000.00
changeInCash -5300000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 47900000.00
depreciation 113600000.00
dividendsPaid 23000000.00
changeToInventory -85600000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 206200000
changeInWorkingCapital -103200000.00
freeCashFlow -158300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -149200000.00
netIncome 73000000.00
changeInCash 2200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 240700000.00
depreciation 127000000.00
dividendsPaid 22900000.00
changeToInventory -13000000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities -136200000.00
capitalExpenditures 94500000
changeInWorkingCapital -42500000.00
freeCashFlow 146200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -47400000.00
netIncome -65100000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 185400000.00
depreciation 116300000.00
dividendsPaid 40800000.00
changeToInventory 32400000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 140900000
changeInWorkingCapital -19200000.00
otherNonCashItems -14400000.00
freeCashFlow 44500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 65100000.00
netIncome 69100000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 117000000.00
depreciation 105500000.00
dividendsPaid 37600000.00
changeToInventory -65500000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities 131700000.00
capitalExpenditures 110200000
changeInWorkingCapital 67800000.00
otherNonCashItems -16100000.00
freeCashFlow 6800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 49900000.00
netIncome 66200000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 164400000.00
depreciation 108000000.00
dividendsPaid 37600000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -30600000.00
capitalExpenditures 95800000
changeInWorkingCapital -26900000.00
otherNonCashItems -9000000.00
freeCashFlow 68600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 50200000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 102600000.00
depreciation 53500000.00
dividendsPaid 30300000.00
changeToInventory -9300000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 33700000
changeInWorkingCapital 64500000.00
otherNonCashItems 100000.00
freeCashFlow 68900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 35800000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 48600000.00
depreciation 50100000.00
dividendsPaid 27700000.00
changeToInventory -9800000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 55700000
changeInWorkingCapital -32700000.00
otherNonCashItems 4600000.00
freeCashFlow -7100000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 541000000.00
minorityInterest 1000000.00
netIncome 446000000.00
sellingGeneralAdministrative 186000000.00
grossProfit 700000000.00
reconciledDepreciation 185000000.00
ebit 615000000.00
ebitda 800000000.00
depreciationAndAmortization 185000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 329000000.00
otherOperatingExpenses 3387000000.00
interestExpense 69000000.00
taxProvision 100000000.00
netInterestIncome -69000000.00
incomeTaxExpense 100000000.00
totalRevenue 3716000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 3016000000.00
totalOtherIncomeExpenseNet 212000000.00
netIncomeFromContinuingOps 441000000.00
netIncomeApplicableToCommonShares 446000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 299000000.00
minorityInterest 0.00
netIncome 297000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 693000000.00
reconciledDepreciation 185000000.00
ebit 376000000.00
ebitda 561000000.00
depreciationAndAmortization 185000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 386000000.00
otherOperatingExpenses 3288000000.00
interestExpense 69000000.00
taxProvision 10000000.00
interestIncome 69000000.00
netInterestIncome -81000000.00
extraordinaryItems 12000000.00
incomeTaxExpense 10000000.00
totalRevenue 3674000000.00
totalOperatingExpenses 307000000.00
costOfRevenue 2981000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 297000000.00
netIncomeApplicableToCommonShares 297000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 169000000.00
minorityInterest 0.00
netIncome 179000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 702000000.00
reconciledDepreciation 175000000.00
ebit 245000000.00
ebitda 420000000.00
depreciationAndAmortization 175000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 379000000.00
otherOperatingExpenses 3174000000.00
interestExpense 68000000.00
taxProvision -2000000.00
interestIncome 69000000.00
netInterestIncome -69000000.00
incomeTaxExpense -2000000.00
totalRevenue 3553000000.00
totalOperatingExpenses 323000000.00
costOfRevenue 2851000000.00
totalOtherIncomeExpenseNet -210000000.00
netIncomeFromContinuingOps 171000000.00
netIncomeApplicableToCommonShares 179000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 307000000.00
minorityInterest 62000000.00
netIncome 202000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 699000000.00
reconciledDepreciation 172000000.00
ebit 384000000.00
ebitda 556000000.00
depreciationAndAmortization 172000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 361000000.00
otherOperatingExpenses 3098000000.00
interestExpense 66000000.00
taxProvision 116000000.00
interestIncome 66000000.00
netInterestIncome -66000000.00
incomeTaxExpense 116000000.00
totalRevenue 3459000000.00
totalOperatingExpenses 338000000.00
costOfRevenue 2760000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 202000000.00
netIncomeApplicableToCommonShares 202000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 233000000.00
minorityInterest 62000000.00
netIncome 200000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 632000000.00
reconciledDepreciation 168000000.00
ebit 299000000.00
ebitda 467000000.00
depreciationAndAmortization 168000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 307000000.00
otherOperatingExpenses 2818000000.00
interestExpense 67000000.00
taxProvision 32000000.00
interestIncome 67000000.00
netInterestIncome -67000000.00
incomeTaxExpense 32000000.00
totalRevenue 3125000000.00
totalOperatingExpenses 325000000.00
costOfRevenue 2493000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 200000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 227000000.00
minorityInterest 62000000.00
netIncome 227000000.00
sellingGeneralAdministrative 525000000.00
grossProfit 654000000.00
reconciledDepreciation 169000000.00
ebit 303000000.00
ebitda 472000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 323000000.00
otherOperatingExpenses 2779000000.00
interestExpense 69000000.00
taxProvision 7000000.00
interestIncome 69000000.00
netInterestIncome -69000000.00
extraordinaryItems 25000000.00
incomeTaxExpense 7000000.00
totalRevenue 3102000000.00
totalOperatingExpenses 331000000.00
costOfRevenue 2448000000.00
totalOtherIncomeExpenseNet 96000000.00
netIncomeFromContinuingOps 220000000.00
netIncomeApplicableToCommonShares 227000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 305000000.00
minorityInterest -1000000.00
netIncome 241000000.00
sellingGeneralAdministrative 121000000.00
grossProfit 663000000.00
reconciledDepreciation 160000000.00
ebit 382000000.00
ebitda 542000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 382000000.00
otherOperatingExpenses 2711000000.00
interestExpense 68000000.00
taxProvision 73000000.00
interestIncome 68000000.00
netInterestIncome -69000000.00
incomeTaxExpense 73000000.00
totalRevenue 3093000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 2430000000.00
totalOtherIncomeExpenseNet 77000000.00
netIncomeFromContinuingOps 232000000.00
netIncomeApplicableToCommonShares 241000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 111000000.00
minorityInterest -2000000.00
netIncome 94000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 571000000.00
reconciledDepreciation 170000000.00
ebit 184000000.00
ebitda 354000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 290000000.00
otherOperatingExpenses 2511000000.00
interestExpense 67000000.00
taxProvision 23000000.00
interestIncome 67000000.00
netInterestIncome -67000000.00
incomeTaxExpense 23000000.00
totalRevenue 2801000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 2230000000.00
totalOtherIncomeExpenseNet 179000000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 94000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 44000000.00
minorityInterest 70000000.00
netIncome 23000000.00
sellingGeneralAdministrative 131000000.00
grossProfit 570000000.00
reconciledDepreciation 169000000.00
ebit 90000000.00
ebitda 259000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 270000000.00
otherOperatingExpenses 2515000000.00
interestExpense 71000000.00
taxProvision -4000000.00
interestIncome 71000000.00
netInterestIncome -111000000.00
incomeTaxExpense -4000000.00
totalRevenue 2785000000.00
totalOperatingExpenses 300000000.00
costOfRevenue 2215000000.00
totalOtherIncomeExpenseNet 226000000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 23000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 123000000.00
minorityInterest 30000000.00
netIncome 160000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 560000000.00
reconciledDepreciation 168000000.00
ebit 238000000.00
ebitda 406000000.00
depreciationAndAmortization 168000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 303000000.00
otherOperatingExpenses 2416000000.00
interestExpense 80000000.00
taxProvision -2000000.00
interestIncome 80000000.00
netInterestIncome -83000000.00
incomeTaxExpense -2000000.00
totalRevenue 2719000000.00
totalOperatingExpenses 257000000.00
costOfRevenue 2159000000.00
totalOtherIncomeExpenseNet 180000000.00
netIncomeFromContinuingOps 121000000.00
netIncomeApplicableToCommonShares 160000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 119000000.00
minorityInterest 100000000.00
netIncome 92000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 590000000.00
reconciledDepreciation 169000000.00
ebit 203000000.00
ebitda 372000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 331000000.00
otherOperatingExpenses 2622000000.00
interestExpense 79000000.00
taxProvision 32000000.00
interestIncome 79000000.00
netInterestIncome -79000000.00
incomeTaxExpense 32000000.00
totalRevenue 2953000000.00
totalOperatingExpenses 259000000.00
costOfRevenue 2363000000.00
totalOtherIncomeExpenseNet 212000000.00
netIncomeFromContinuingOps 151000000.00
netIncomeApplicableToCommonShares 92000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 226000000.00
minorityInterest 104000000.00
netIncome 197000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 589000000.00
reconciledDepreciation 171000000.00
ebit 309000000.00
ebitda 480000000.00
depreciationAndAmortization 171000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 307000000.00
otherOperatingExpenses 2710000000.00
interestExpense 81000000.00
taxProvision 31000000.00
interestIncome 81000000.00
netInterestIncome -81000000.00
incomeTaxExpense 31000000.00
totalRevenue 3017000000.00
totalOperatingExpenses 282000000.00
costOfRevenue 2428000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 197000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 140000000.00
minorityInterest 103000000.00
netIncome 117000000.00
sellingGeneralAdministrative 127000000.00
grossProfit 532000000.00
reconciledDepreciation 170000000.00
ebit 204000000.00
ebitda 374000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 235000000.00
otherOperatingExpenses 2550000000.00
interestExpense 77000000.00
taxProvision 10000000.00
interestIncome 77000000.00
netInterestIncome -81000000.00
incomeTaxExpense 10000000.00
totalRevenue 2785000000.00
totalOperatingExpenses 297000000.00
costOfRevenue 2253000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 117000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 32000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123000000.00
minorityInterest 2000000.00
netIncome 151000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 557000000.00
reconciledDepreciation 173000000.00
ebit 191000000.00
ebitda 364000000.00
depreciationAndAmortization 173000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 258000000.00
otherOperatingExpenses 2545000000.00
interestExpense 75000000.00
extraordinaryItems -55000000.00
nonRecurring 0.00
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incomeTaxExpense -35000000.00
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totalOperatingExpenses 299000000.00
costOfRevenue 2246000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 88000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000000.00
minorityInterest 105000000.00
netIncome 59000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 584000000.00
reconciledDepreciation 171000000.00
ebit 275000000.00
ebitda 446000000.00
depreciationAndAmortization 171000000.00
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operatingIncome 300000000.00
otherOperatingExpenses 2646000000.00
interestExpense 76000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000000.00
totalRevenue 2946000000.00
totalOperatingExpenses 284000000.00
costOfRevenue 2362000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 332000000.00
netIncomeApplicableToCommonShares 59000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166000000.00
minorityInterest -1000000.00
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sellingGeneralAdministrative 127000000.00
grossProfit 617000000.00
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ebit 242000000.00
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depreciationAndAmortization 178000000.00
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incomeTaxExpense 46000000.00
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netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 119000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000000.00
minorityInterest 105000000.00
netIncome 125000000.00
sellingGeneralAdministrative 112000000.00
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ebit 232000000.00
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depreciationAndAmortization 180000000.00
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operatingIncome 256000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 34000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 125000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 27000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268000000.00
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sellingGeneralAdministrative 116000000.00
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ebit 345000000.00
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depreciationAndAmortization 190000000.00
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incomeTaxExpense 117000000.00
totalRevenue 2747000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 385000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 126000000.00
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nonOperatingIncomeNetOther 5000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 54000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 195000000.00
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incomeTaxExpense 22000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 134000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 28000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 174000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -209000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -292000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 26000000.00
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ebit 90600000.00
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incomeTaxExpense -900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -26900000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 51000000.00
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incomeTaxExpense -31000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13400000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 237800000.00
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ebit 269800000.00
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incomeTaxExpense 78400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 316200000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27500000.00
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ebit 59700000.00
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incomeTaxExpense 500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 27000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 26600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98300000.00
minorityInterest 12400000.00
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sellingGeneralAdministrative 124300000.00
grossProfit 395500000.00
reconciledDepreciation 71200000.00
ebit 125300000.00
ebitda 196500000.00
depreciationAndAmortization 71200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 200000000.00
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interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10300000.00
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totalOperatingExpenses 195500000.00
costOfRevenue 1636900000.00
totalOtherIncomeExpenseNet 101700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88400000.00
netIncomeApplicableToCommonShares 76000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187900000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 123100000.00
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reconciledDepreciation 71300000.00
ebit 227300000.00
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interestExpense 40100000.00
extraordinaryItems 0.00
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incomeTaxExpense 39800000.00
totalRevenue 2238900000.00
totalOperatingExpenses 194400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 148400000.00
netIncomeApplicableToCommonShares 147400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215300000.00
minorityInterest 3200000.00
netIncome 153100000.00
sellingGeneralAdministrative 111400000.00
grossProfit 445500000.00
reconciledDepreciation 69600000.00
ebit 253900000.00
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nonOperatingIncomeNetOther 1200000.00
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otherOperatingExpenses 2027400000.00
interestExpense 40600000.00
extraordinaryItems 0.00
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incomeTaxExpense 60200000.00
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totalOperatingExpenses 181000000.00
costOfRevenue 1846400000.00
totalOtherIncomeExpenseNet 49200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156300000.00
netIncomeApplicableToCommonShares 153100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144100000.00
minorityInterest 11400000.00
netIncome 93500000.00
sellingGeneralAdministrative 107700000.00
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ebit 173300000.00
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depreciationAndAmortization 68800000.00
nonOperatingIncomeNetOther 400000.00
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otherOperatingExpenses 1789400000.00
interestExpense 40200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 104900000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 31200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191500000.00
minorityInterest 10100000.00
netIncome 124500000.00
sellingGeneralAdministrative 107400000.00
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ebit 226900000.00
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interestExpense 45800000.00
extraordinaryItems 0.00
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incomeTaxExpense 56600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 134600000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 164800000.00
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netIncome 115200000.00
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ebit 204800000.00
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interestExpense 45500000.00
extraordinaryItems 0.00
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incomeTaxExpense 44100000.00
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discontinuedOperations 300000.00
netIncomeFromContinuingOps 121600000.00
netIncomeApplicableToCommonShares 115200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 99100000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 100000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 26800000.00
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extraordinaryItems 0.00
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discontinuedOperations 100000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -2200000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 50000000.00
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costOfRevenue 1890800000.00
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discontinuedOperations -400000.00
netIncomeFromContinuingOps 142900000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 60400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28000000.00
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costOfRevenue 1687700000.00
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discontinuedOperations -300000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
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interestExpense 42400000.00
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incomeTaxExpense 41100000.00
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discontinuedOperations 600000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
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ebit 222700000.00
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discontinuedOperations -1300000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
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ebit 299400000.00
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extraordinaryItems 0.00
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discontinuedOperations -300000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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incomeTaxExpense 48000000.00
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discontinuedOperations -1300000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 33600000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-02
currency_symbol USD
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
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depreciationAndAmortization 53000000.00
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interestExpense 24000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32900000.00
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costOfRevenue 1300200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85100000.00
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interestExpense 25000000.00
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nonRecurring 0.00
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incomeTaxExpense 29800000.00
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costOfRevenue 1096700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 58600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 25500000.00
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ebit 87000000.00
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interestExpense 24700000.00
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nonRecurring 0.00
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incomeTaxExpense 30600000.00
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costOfRevenue 1031100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 56400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
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ebit 123000000.00
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interestExpense 25000000.00
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incomeTaxExpense 46300000.00
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costOfRevenue 1196400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 101700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 25000000.00
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incomeTaxExpense 40800000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
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ebit 40300000.00
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nonRecurring 0.00
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incomeTaxExpense 21500000.00
totalRevenue 1231500000.00
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costOfRevenue 1012500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 20500000.00
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otherOperatingExpenses 1089000000.00
interestExpense 29600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 21800000.00
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costOfRevenue 989800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
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ebit 34900000.00
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interestExpense 63000000.00
extraordinaryItems 0.00
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incomeTaxExpense 29100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 68800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
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ebit 74800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 33500000.00
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costOfRevenue 1103100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74300000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-30
currency_symbol USD
researchDevelopment 0.00
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ebit 15200000.00
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otherOperatingExpenses 994000000.00
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nonRecurring 0.00
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incomeTaxExpense 15700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 18800000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31900000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
researchDevelopment 0.00
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ebit 57300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 26100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 50000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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netIncome 49900000.00
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ebit 76200000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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ebit 41400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 27500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 14900000.00
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ebit 9700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1700000.00
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ebit 55900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 19600000.00
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costOfRevenue 853000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 4000000.00
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netIncome -162100000.00
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ebit -225300000.00
ebitda -186500000.00
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operatingIncome -181800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -40600000.00
totalRevenue 992600000.00
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costOfRevenue 851300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
researchDevelopment 3000000.00
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ebit 3900000.00
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otherOperatingExpenses 798000000.00
interestExpense 24300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9700000.00
totalRevenue 850000000.00
totalOperatingExpenses 75600000.00
costOfRevenue 722400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17900000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
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netIncome 19100000.00
sellingGeneralAdministrative 38600000.00
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ebit 30200000.00
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interestExpense 23600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11100000.00
totalRevenue 924600000.00
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costOfRevenue 787400000.00
totalOtherIncomeExpenseNet 27900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69600000.00
minorityInterest 300000.00
netIncome 44500000.00
sellingGeneralAdministrative 32800000.00
grossProfit 162600000.00
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ebit 44400000.00
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operatingIncome 94000000.00
otherOperatingExpenses 902000000.00
interestExpense 24400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24300000.00
totalRevenue 996000000.00
totalOperatingExpenses 68600000.00
costOfRevenue 833400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22700000.00
minorityInterest -200000.00
netIncome -15400000.00
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ebit -45600000.00
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otherOperatingExpenses 993900000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6400000.00
totalRevenue 995000000.00
totalOperatingExpenses 158500000.00
costOfRevenue 835400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35700000.00
minorityInterest 200000.00
netIncome 20000000.00
sellingGeneralAdministrative 33500000.00
grossProfit 136700000.00
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ebit 10400000.00
ebitda 50800000.00
depreciationAndAmortization 40400000.00
operatingIncome 59100000.00
otherOperatingExpenses 786900000.00
interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13800000.00
totalRevenue 846000000.00
totalOperatingExpenses 77600000.00
costOfRevenue 709300000.00
totalOtherIncomeExpenseNet 23400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 19500000.00
sellingGeneralAdministrative 50100000.00
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ebit 32000000.00
ebitda 72900000.00
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otherOperatingExpenses 734700000.00
incomeTaxExpense 12500000.00
totalRevenue 793300000.00
totalOperatingExpenses 81000000.00
costOfRevenue 653700000.00
totalOtherIncomeExpenseNet 26600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 59900000.00
netIncome 37000000.00
sellingGeneralAdministrative 36700000.00
grossProfit 167100000.00
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ebit 33200000.00
ebitda 74000000.00
depreciationAndAmortization 40800000.00
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otherOperatingExpenses 905200000.00
interestExpense 26500000.00
incomeTaxExpense 22700000.00
totalRevenue 991600000.00
totalOperatingExpenses 80700000.00
costOfRevenue 824500000.00
totalOtherIncomeExpenseNet 26500000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-04
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 53700000.00
netIncome 32000000.00
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grossProfit 161100000.00
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ebit 24700000.00
ebitda 64400000.00
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operatingIncome 81000000.00
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interestExpense 27300000.00
incomeTaxExpense 20000000.00
totalRevenue 979000000.00
totalOperatingExpenses 80100000.00
costOfRevenue 817900000.00
totalOtherIncomeExpenseNet 27300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-04
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 24600000.00
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ebit -2800000.00
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depreciationAndAmortization 41500000.00
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otherOperatingExpenses 767500000.00
interestExpense 28200000.00
incomeTaxExpense 9700000.00
totalRevenue 820300000.00
totalOperatingExpenses 75600000.00
costOfRevenue 691900000.00
totalOtherIncomeExpenseNet 28200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -35800000.00
netIncome -20500000.00
sellingGeneralAdministrative 107000000.00
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ebit -39100000.00
ebitda 10200000.00
depreciationAndAmortization 49300000.00
operatingIncome -27900000.00
otherOperatingExpenses 869800000.00
incomeTaxExpense -18600000.00
totalRevenue 841900000.00
totalOperatingExpenses 156300000.00
costOfRevenue 713500000.00
totalOtherIncomeExpenseNet 7900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 35500000.00
netIncome 13100000.00
sellingGeneralAdministrative 30500000.00
grossProfit 133300000.00
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ebit 2800000.00
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depreciationAndAmortization 36500000.00
operatingIncome 57900000.00
otherOperatingExpenses 801300000.00
interestExpense 22400000.00
incomeTaxExpense 12100000.00
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totalOperatingExpenses 75400000.00
costOfRevenue 725900000.00
totalOtherIncomeExpenseNet 22400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 29400000.00
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ebit 18200000.00
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depreciationAndAmortization 30800000.00
operatingIncome 42800000.00
otherOperatingExpenses 602800000.00
interestExpense 13400000.00
incomeTaxExpense 12400000.00
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totalOperatingExpenses 62400000.00
costOfRevenue 540400000.00
totalOtherIncomeExpenseNet 13400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-29
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 6400000.00
netIncome 2200000.00
sellingGeneralAdministrative 25400000.00
grossProfit 83500000.00
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ebit -7300000.00
ebitda 22400000.00
depreciationAndAmortization 29700000.00
operatingIncome 19100000.00
otherOperatingExpenses 530600000.00
interestExpense 12700000.00
incomeTaxExpense 3200000.00
totalRevenue 549700000.00
totalOperatingExpenses 64400000.00
costOfRevenue 466200000.00
totalOtherIncomeExpenseNet 12700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7800000.00
sellingGeneralAdministrative 41300000.00
grossProfit 94700000.00
reconciledDepreciation 31500000.00
ebit 11000000.00
ebitda 42500000.00
depreciationAndAmortization 31500000.00
operatingIncome 21900000.00
otherOperatingExpenses 552900000.00
incomeTaxExpense 3200000.00
totalRevenue 574800000.00
totalOperatingExpenses 72800000.00
costOfRevenue 480100000.00
totalOtherIncomeExpenseNet 10900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 38600000.00
netIncome 22700000.00
sellingGeneralAdministrative 28200000.00
grossProfit 85000000.00
reconciledDepreciation 31600000.00
ebit 22500000.00
ebitda 54100000.00
depreciationAndAmortization 31600000.00
operatingIncome 52900000.00
otherOperatingExpenses 637300000.00
interestExpense 14300000.00
incomeTaxExpense 14100000.00
totalRevenue 690200000.00
totalOperatingExpenses 32100000.00
costOfRevenue 605200000.00
totalOtherIncomeExpenseNet 14300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 20800000.00
sellingGeneralAdministrative 33100000.00
grossProfit 101300000.00
reconciledDepreciation 30400000.00
ebit 32700000.00
ebitda 63100000.00
depreciationAndAmortization 30400000.00
operatingIncome 37800000.00
otherOperatingExpenses 605900000.00
incomeTaxExpense 11900000.00
totalRevenue 643700000.00
totalOperatingExpenses 63500000.00
costOfRevenue 542400000.00
totalOtherIncomeExpenseNet 5100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-30
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 9100000.00
netIncome 7000000.00
sellingGeneralAdministrative 26700000.00
grossProfit 48200000.00
reconciledDepreciation 24000000.00
ebit -100000.00
ebitda 23900000.00
depreciationAndAmortization 24000000.00
operatingIncome 19000000.00
otherOperatingExpenses 460800000.00
interestExpense 9900000.00
incomeTaxExpense 2800000.00
totalRevenue 479800000.00
totalOperatingExpenses 29200000.00
costOfRevenue 431600000.00
totalOtherIncomeExpenseNet 9900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -28900000.00
netIncome -13200000.00
sellingGeneralAdministrative 23200000.00
grossProfit 61700000.00
reconciledDepreciation 29800000.00
ebit -17800000.00
ebitda 12000000.00
depreciationAndAmortization 29800000.00
operatingIncome 8700000.00
otherOperatingExpenses 491400000.00
incomeTaxExpense -4600000.00
totalRevenue 500100000.00
totalOperatingExpenses 53000000.00
costOfRevenue 438400000.00
totalOtherIncomeExpenseNet 37600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-29
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 20100000.00
sellingGeneralAdministrative 21900000.00
grossProfit 55500000.00
reconciledDepreciation 22000000.00
ebit 16000000.00
ebitda 38000000.00
depreciationAndAmortization 22000000.00
operatingIncome 33600000.00
otherOperatingExpenses 588600000.00
interestExpense 8600000.00
incomeTaxExpense 4500000.00
totalRevenue 622200000.00
totalOperatingExpenses 21900000.00
costOfRevenue 566700000.00
totalOtherIncomeExpenseNet 8600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11800000.00
sellingGeneralAdministrative 23800000.00
grossProfit 73600000.00
reconciledDepreciation 21400000.00
ebit 18200000.00
ebitda 39600000.00
depreciationAndAmortization 21400000.00
operatingIncome 28400000.00
otherOperatingExpenses 571700000.00
incomeTaxExpense 6400000.00
totalRevenue 600100000.00
totalOperatingExpenses 45200000.00
costOfRevenue 526500000.00
totalOtherIncomeExpenseNet 10200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5500000.00
sellingGeneralAdministrative 24100000.00
grossProfit 57700000.00
reconciledDepreciation 20200000.00
ebit 7200000.00
ebitda 27400000.00
depreciationAndAmortization 20200000.00
operatingIncome 13400000.00
otherOperatingExpenses 448600000.00
incomeTaxExpense 1700000.00
totalRevenue 462000000.00
totalOperatingExpenses 44300000.00
costOfRevenue 404300000.00
totalOtherIncomeExpenseNet 6200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 23600000.00
grossProfit 63300000.00
reconciledDepreciation 21300000.00
ebit 18400000.00
ebitda 39700000.00
depreciationAndAmortization 21300000.00
operatingIncome 18400000.00
otherOperatingExpenses 451800000.00
totalRevenue 470200000.00
totalOperatingExpenses 44900000.00
costOfRevenue 406900000.00
totalOtherIncomeExpenseNet 17900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax -82200000.00
netIncome -57300000.00
sellingGeneralAdministrative 28500000.00
grossProfit 69800000.00
reconciledDepreciation 28300000.00
ebit -91700000.00
ebitda -63400000.00
depreciationAndAmortization 28300000.00
operatingIncome -72000000.00
otherOperatingExpenses 832700000.00
interestExpense 10200000.00
incomeTaxExpense -24200000.00
totalRevenue 760700000.00
totalOperatingExpenses 141800000.00
costOfRevenue 690900000.00
totalOtherIncomeExpenseNet 10200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 21900000.00
sellingGeneralAdministrative 28700000.00
grossProfit 75800000.00
reconciledDepreciation 32000000.00
ebit 25200000.00
ebitda 57200000.00
depreciationAndAmortization 32000000.00
operatingIncome 47100000.00
otherOperatingExpenses 708100000.00
interestExpense 10700000.00
incomeTaxExpense 14000000.00
totalRevenue 755200000.00
totalOperatingExpenses 28700000.00
costOfRevenue 679400000.00
totalOtherIncomeExpenseNet 10700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 16300000.00
sellingGeneralAdministrative 31300000.00
grossProfit 64700000.00
reconciledDepreciation 32000000.00
ebit 16800000.00
ebitda 48800000.00
depreciationAndAmortization 32000000.00
operatingIncome 37200000.00
otherOperatingExpenses 568400000.00
interestExpense 9600000.00
incomeTaxExpense 10100000.00
totalRevenue 605600000.00
totalOperatingExpenses 27500000.00
costOfRevenue 540900000.00
totalOtherIncomeExpenseNet 9600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 22000000.00
sellingGeneralAdministrative 24800000.00
grossProfit 108200000.00
reconciledDepreciation 33000000.00
ebit 35400000.00
ebitda 68400000.00
depreciationAndAmortization 33000000.00
operatingIncome 50400000.00
otherOperatingExpenses 562900000.00
incomeTaxExpense 13400000.00
totalRevenue 613300000.00
totalOperatingExpenses 57800000.00
costOfRevenue 505100000.00
totalOtherIncomeExpenseNet 15000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 23300000.00
sellingGeneralAdministrative 28300000.00
grossProfit 80900000.00
reconciledDepreciation 31900000.00
ebit 26900000.00
ebitda 58800000.00
depreciationAndAmortization 31900000.00
operatingIncome 47300000.00
otherOperatingExpenses 669800000.00
interestExpense 10200000.00
incomeTaxExpense 13800000.00
totalRevenue 717100000.00
totalOperatingExpenses 33600000.00
costOfRevenue 636200000.00
totalOtherIncomeExpenseNet 10200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 17200000.00
sellingGeneralAdministrative 28500000.00
grossProfit 71300000.00
reconciledDepreciation 31600000.00
ebit 17900000.00
ebitda 49500000.00
depreciationAndAmortization 31600000.00
operatingIncome 39500000.00
otherOperatingExpenses 637000000.00
interestExpense 10300000.00
incomeTaxExpense 11000000.00
totalRevenue 676500000.00
totalOperatingExpenses 31800000.00
costOfRevenue 605200000.00
totalOtherIncomeExpenseNet 10300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 10500000.00
sellingGeneralAdministrative 27600000.00
grossProfit 56000000.00
reconciledDepreciation 30500000.00
ebit 6600000.00
ebitda 37100000.00
depreciationAndAmortization 30500000.00
operatingIncome 28400000.00
otherOperatingExpenses 558700000.00
interestExpense 10400000.00
incomeTaxExpense 6500000.00
totalRevenue 587100000.00
totalOperatingExpenses 27600000.00
costOfRevenue 531100000.00
totalOtherIncomeExpenseNet 10400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -97100000.00
netIncome -58700000.00
grossProfit 79600000.00
reconciledDepreciation 29800000.00
ebit -97100000.00
ebitda -67300000.00
depreciationAndAmortization 29800000.00
operatingIncome -100300000.00
otherOperatingExpenses 658000000.00
incomeTaxExpense -38400000.00
totalRevenue 557700000.00
totalOperatingExpenses 179900000.00
costOfRevenue 478100000.00
totalOtherIncomeExpenseNet -3200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 3800000.00
sellingGeneralAdministrative 49700000.00
grossProfit 114100000.00
reconciledDepreciation 30400000.00
ebit 7600000.00
ebitda 38000000.00
depreciationAndAmortization 30400000.00
operatingIncome 34000000.00
otherOperatingExpenses 649000000.00
incomeTaxExpense 3800000.00
totalRevenue 683000000.00
totalOperatingExpenses 80100000.00
costOfRevenue 568900000.00
totalOtherIncomeExpenseNet 26400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13300000.00
sellingGeneralAdministrative 47500000.00
grossProfit 112000000.00
reconciledDepreciation 29300000.00
ebit 21800000.00
ebitda 51100000.00
depreciationAndAmortization 29300000.00
operatingIncome 35200000.00
otherOperatingExpenses 630300000.00
incomeTaxExpense 8500000.00
totalRevenue 665500000.00
totalOperatingExpenses 76800000.00
costOfRevenue 553500000.00
totalOtherIncomeExpenseNet 13400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome -23500000.00
sellingGeneralAdministrative 40500000.00
grossProfit 92900000.00
reconciledDepreciation 26800000.00
ebit -18600000.00
ebitda 8200000.00
depreciationAndAmortization 26800000.00
operatingIncome 25600000.00
otherOperatingExpenses 509100000.00
incomeTaxExpense 4900000.00
totalRevenue 534700000.00
totalOperatingExpenses 67300000.00
costOfRevenue 441800000.00
totalOtherIncomeExpenseNet 11600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11600000.00
grossProfit 98300000.00
reconciledDepreciation 25300000.00
ebit 18100000.00
ebitda 43400000.00
depreciationAndAmortization 25300000.00
operatingIncome 28600000.00
otherOperatingExpenses 496200000.00
incomeTaxExpense 6500000.00
totalRevenue 524800000.00
totalOperatingExpenses 69700000.00
costOfRevenue 426500000.00
totalOtherIncomeExpenseNet 10600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 25700000.00
sellingGeneralAdministrative 37800000.00
grossProfit 99700000.00
reconciledDepreciation 19300000.00
ebit 37600000.00
ebitda 56900000.00
depreciationAndAmortization 19300000.00
operatingIncome 42600000.00
otherOperatingExpenses 523900000.00
incomeTaxExpense 11900000.00
totalRevenue 566500000.00
totalOperatingExpenses 57100000.00
costOfRevenue 466800000.00
totalOtherIncomeExpenseNet 9700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 20000000.00
sellingGeneralAdministrative 55500000.00
grossProfit 130800000.00
reconciledDepreciation 31400000.00
ebit 31900000.00
ebitda 63300000.00
depreciationAndAmortization 31400000.00
operatingIncome 43900000.00
otherOperatingExpenses 630100000.00
incomeTaxExpense 11900000.00
totalRevenue 674000000.00
totalOperatingExpenses 86900000.00
costOfRevenue 543200000.00
totalOtherIncomeExpenseNet 12000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11800000.00
sellingGeneralAdministrative 41300000.00
grossProfit 100800000.00
reconciledDepreciation 29500000.00
ebit 19000000.00
ebitda 48500000.00
depreciationAndAmortization 29500000.00
operatingIncome 30000000.00
otherOperatingExpenses 516300000.00
incomeTaxExpense 7200000.00
totalRevenue 546300000.00
totalOperatingExpenses 70800000.00
costOfRevenue 445500000.00
totalOtherIncomeExpenseNet 11000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 9000000.00
grossProfit 110100000.00
reconciledDepreciation 33800000.00
ebit 14200000.00
ebitda 48000000.00
depreciationAndAmortization 33800000.00
operatingIncome 22600000.00
otherOperatingExpenses 514800000.00
incomeTaxExpense 5200000.00
totalRevenue 537400000.00
totalOperatingExpenses 87500000.00
costOfRevenue 427300000.00
totalOtherIncomeExpenseNet 8400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 23500000.00
sellingGeneralAdministrative 35800000.00
grossProfit 113000000.00
reconciledDepreciation 26200000.00
ebit 39100000.00
ebitda 65300000.00
depreciationAndAmortization 26200000.00
operatingIncome 51000000.00
otherOperatingExpenses 593400000.00
incomeTaxExpense 15600000.00
totalRevenue 644400000.00
totalOperatingExpenses 62000000.00
costOfRevenue 531400000.00
totalOtherIncomeExpenseNet 11900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 23000000.00
sellingGeneralAdministrative 52300000.00
grossProfit 126000000.00
reconciledDepreciation 25400000.00
ebit 35700000.00
ebitda 61100000.00
depreciationAndAmortization 25400000.00
operatingIncome 48300000.00
otherOperatingExpenses 589900000.00
incomeTaxExpense 12700000.00
totalRevenue 638200000.00
totalOperatingExpenses 77700000.00
costOfRevenue 512200000.00
totalOtherIncomeExpenseNet 12600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10700000.00
sellingGeneralAdministrative 31200000.00
grossProfit 82900000.00
reconciledDepreciation 22600000.00
ebit 17400000.00
ebitda 40000000.00
depreciationAndAmortization 22600000.00
operatingIncome 29100000.00
otherOperatingExpenses 418300000.00
incomeTaxExpense 6700000.00
totalRevenue 447400000.00
totalOperatingExpenses 53800000.00
costOfRevenue 364500000.00
totalOtherIncomeExpenseNet 11700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2800000.00
grossProfit 56100000.00
reconciledDepreciation 14000000.00
ebit 2400000.00
ebitda 16400000.00
depreciationAndAmortization 14000000.00
operatingIncome 7400000.00
otherOperatingExpenses 294600000.00
incomeTaxExpense -400000.00
totalRevenue 302000000.00
totalOperatingExpenses 48700000.00
costOfRevenue 245900000.00
totalOtherIncomeExpenseNet 5000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 19400000.00
sellingGeneralAdministrative 24300000.00
grossProfit 66800000.00
reconciledDepreciation 13300000.00
ebit 27000000.00
ebitda 40300000.00
depreciationAndAmortization 13300000.00
operatingIncome 29200000.00
otherOperatingExpenses 322600000.00
incomeTaxExpense 7600000.00
totalRevenue 351800000.00
totalOperatingExpenses 37600000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet 2200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 18800000.00
sellingGeneralAdministrative 25500000.00
grossProfit 69300000.00
reconciledDepreciation 13100000.00
ebit 27500000.00
ebitda 40600000.00
depreciationAndAmortization 13100000.00
operatingIncome 30700000.00
otherOperatingExpenses 351200000.00
incomeTaxExpense 8700000.00
totalRevenue 381900000.00
totalOperatingExpenses 38600000.00
costOfRevenue 312600000.00
totalOtherIncomeExpenseNet 3200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 9200000.00
sellingGeneralAdministrative 22000000.00
grossProfit 53300000.00
reconciledDepreciation 13100000.00
ebit 13000000.00
ebitda 26100000.00
depreciationAndAmortization 13100000.00
operatingIncome 18200000.00
otherOperatingExpenses 303300000.00
incomeTaxExpense 3800000.00
totalRevenue 321500000.00
totalOperatingExpenses 35100000.00
costOfRevenue 268200000.00
totalOtherIncomeExpenseNet 5200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -100000.00
grossProfit 37600000.00
reconciledDepreciation 13100000.00
ebit -2300000.00
ebitda 10800000.00
depreciationAndAmortization 13100000.00
operatingIncome 2300000.00
otherOperatingExpenses 304400000.00
incomeTaxExpense -2200000.00
totalRevenue 306700000.00
totalOperatingExpenses 35300000.00
costOfRevenue 269100000.00
totalOtherIncomeExpenseNet 4600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 13200000.00
sellingGeneralAdministrative 22100000.00
grossProfit 54200000.00
reconciledDepreciation 13100000.00
ebit 18100000.00
ebitda 31200000.00
depreciationAndAmortization 13100000.00
operatingIncome 19000000.00
otherOperatingExpenses 302200000.00
incomeTaxExpense 4900000.00
totalRevenue 321200000.00
totalOperatingExpenses 35200000.00
costOfRevenue 267000000.00
totalOtherIncomeExpenseNet 900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 15000000.00
sellingGeneralAdministrative 21600000.00
grossProfit 57600000.00
ebit 21900000.00
ebitda 21900000.00
operatingIncome 23700000.00
otherOperatingExpenses 313500000.00
incomeTaxExpense 6900000.00
totalRevenue 337200000.00
totalOperatingExpenses 33900000.00
costOfRevenue 279600000.00
totalOtherIncomeExpenseNet 1800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 257300000.00
operatingIncome 257300000.00
totalRevenue 257300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -789600000.00
operatingIncome -789600000.00
totalRevenue 233000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 292700000.00
operatingIncome 292700000.00
totalRevenue 292700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 306100000.00
operatingIncome 306100000.00
totalRevenue 306100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 241200000.00
operatingIncome 241200000.00
totalRevenue 241200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -720400000.00
operatingIncome -720400000.00
totalRevenue 214800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 267400000.00
operatingIncome 267400000.00
totalRevenue 267400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 288300000.00
operatingIncome 288300000.00
totalRevenue 288300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 283600000.00
operatingIncome 283600000.00
totalRevenue 283600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -701800000.00
operatingIncome -701800000.00
totalRevenue 251900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 281700000.00
operatingIncome 281700000.00
totalRevenue 281700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 296100000.00
operatingIncome 296100000.00
totalRevenue 296100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 240600000.00
operatingIncome 240600000.00
totalRevenue 240600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -748100000.00
operatingIncome -748100000.00
totalRevenue 256600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 288500000.00
operatingIncome 288500000.00
totalRevenue 288500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 1008000000.00
minorityInterest 0.00
netIncome 878000000.00
sellingGeneralAdministrative 593000000.00
grossProfit 2726000000.00
reconciledDepreciation 700000000.00
ebit 1304000000.00
ebitda 2004000000.00
depreciationAndAmortization 700000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 1433000000.00
otherOperatingExpenses 12378000000.00
interestExpense 0.00
taxProvision 156000000.00
interestIncome 270000000.00
netInterestIncome -283000000.00
extraordinaryItems 12000000.00
incomeTaxExpense 156000000.00
totalRevenue 13811000000.00
totalOperatingExpenses 1293000000.00
costOfRevenue 11085000000.00
totalOtherIncomeExpenseNet -425000000.00
netIncomeFromContinuingOps 878000000.00
netIncomeApplicableToCommonShares 878000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 687000000.00
minorityInterest -3000000.00
netIncome 585000000.00
sellingGeneralAdministrative 525000000.00
grossProfit 2458000000.00
reconciledDepreciation 668000000.00
ebit 959000000.00
ebitda 1627000000.00
depreciationAndAmortization 668000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 1265000000.00
otherOperatingExpenses 10516000000.00
interestExpense 0.00
taxProvision 99000000.00
interestIncome 275000000.00
netInterestIncome -316000000.00
extraordinaryItems 25000000.00
incomeTaxExpense 99000000.00
totalRevenue 11781000000.00
totalOperatingExpenses 1193000000.00
costOfRevenue 9323000000.00
totalOtherIncomeExpenseNet -578000000.00
netIncomeFromContinuingOps 588000000.00
netIncomeApplicableToCommonShares 585000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 608000000.00
minorityInterest 30000000.00
netIncome 566000000.00
sellingGeneralAdministrative 417000000.00
grossProfit 2271000000.00
reconciledDepreciation 678000000.00
ebit 954000000.00
ebitda 1632000000.00
depreciationAndAmortization 678000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 1176000000.00
otherOperatingExpenses 10298000000.00
interestExpense 0.00
taxProvision 71000000.00
interestIncome 317000000.00
netInterestIncome -324000000.00
incomeTaxExpense 71000000.00
totalRevenue 11474000000.00
totalOperatingExpenses 1095000000.00
costOfRevenue 9203000000.00
totalOtherIncomeExpenseNet -568000000.00
netIncomeFromContinuingOps 679000000.00
netIncomeApplicableToCommonShares 566000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax 633000000.00
minorityInterest 1000000.00
netIncome 454000000.00
sellingGeneralAdministrative 478000000.00
grossProfit 2306000000.00
reconciledDepreciation 702000000.00
ebit 940000000.00
ebitda 1642000000.00
depreciationAndAmortization 702000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1126000000.00
otherOperatingExpenses 10509000000.00
interestExpense 0.00
taxProvision 185000000.00
interestIncome 301000000.00
netInterestIncome -302000000.00
extraordinaryItems -55000000.00
incomeTaxExpense 185000000.00
totalRevenue 11635000000.00
totalOperatingExpenses 1180000000.00
costOfRevenue 9329000000.00
totalOtherIncomeExpenseNet -493000000.00
netIncomeFromContinuingOps 818000000.00
netIncomeApplicableToCommonShares 454000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax 514000000.00
minorityInterest -6000000.00
netIncome 374000000.00
sellingGeneralAdministrative 514000000.00
grossProfit 2266000000.00
reconciledDepreciation 729000000.00
ebit 824000000.00
ebitda 1553000000.00
depreciationAndAmortization 729000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 1023000000.00
otherOperatingExpenses 9960000000.00
interestExpense 0.00
taxProvision 165000000.00
interestIncome 285000000.00
netInterestIncome -288000000.00
extraordinaryItems -83000000.00
incomeTaxExpense 165000000.00
totalRevenue 10983000000.00
totalOperatingExpenses 1243000000.00
costOfRevenue 8717000000.00
totalOtherIncomeExpenseNet 509000000.00
netIncomeFromContinuingOps 679000000.00
netIncomeApplicableToCommonShares 374000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 125000000.00
minorityInterest -3000000.00
netIncome 263000000.00
sellingGeneralAdministrative 512000000.00
grossProfit 1765000000.00
ebit 366000000.00
ebitda 819000000.00
depreciationAndAmortization 453000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 800000000.00
otherOperatingExpenses 8261000000.00
interestExpense 0.00
taxProvision -126000000.00
interestIncome 209000000.00
netInterestIncome -338000000.00
incomeTaxExpense -126000000.00
totalRevenue 9061000000.00
totalOperatingExpenses 965000000.00
costOfRevenue 7296000000.00
totalOtherIncomeExpenseNet 675000000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares 263000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 345500000.00
minorityInterest -22000000.00
netIncome 280900000.00
sellingGeneralAdministrative 451300000.00
grossProfit 1536700000.00
ebit 471100000.00
ebitda 756600000.00
depreciationAndAmortization 285500000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 799900000.00
otherOperatingExpenses 7197100000.00
interestExpense 0.00
taxProvision 47000000.00
interestIncome 143200000.00
incomeTaxExpense 47000000.00
totalRevenue 7997000000.00
totalOperatingExpenses 736800000.00
costOfRevenue 6460300000.00
totalOtherIncomeExpenseNet 454400000.00
netIncomeFromContinuingOps 302900000.00
netIncomeApplicableToCommonShares 280900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 26600000.00
incomeBeforeTax 645600000.00
minorityInterest 28000000.00
netIncome 470000000.00
sellingGeneralAdministrative 466500000.00
grossProfit 1666500000.00
ebit 779800000.00
ebitda 1060700000.00
depreciationAndAmortization 280900000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 919100000.00
otherOperatingExpenses 7650900000.00
interestExpense 0.00
incomeTaxExpense 149900000.00
totalRevenue 8570000000.00
totalOperatingExpenses 747400000.00
costOfRevenue 6903500000.00
totalOtherIncomeExpenseNet 273500000.00
netIncomeFromContinuingOps 498000000.00
netIncomeApplicableToCommonShares 470000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 31200000.00
incomeBeforeTax 583600000.00
minorityInterest 28200000.00
netIncome 406800000.00
sellingGeneralAdministrative 418600000.00
grossProfit 1592700000.00
ebit 740200000.00
ebitda 1040100000.00
depreciationAndAmortization 299900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 874200000.00
otherOperatingExpenses 7593900000.00
interestExpense 0.00
incomeTaxExpense 149600000.00
totalRevenue 8468100000.00
totalOperatingExpenses 718500000.00
costOfRevenue 6875400000.00
totalOtherIncomeExpenseNet 290600000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 434600000.00
netIncomeApplicableToCommonShares 406800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 26800000.00
incomeBeforeTax 595600000.00
minorityInterest 23000000.00
netIncome 403500000.00
sellingGeneralAdministrative 385500000.00
grossProfit 1561700000.00
ebit 748300000.00
ebitda 1031200000.00
depreciationAndAmortization 282900000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 893300000.00
otherOperatingExpenses 7842400000.00
interestExpense 0.00
incomeTaxExpense 165000000.00
totalRevenue 8735700000.00
totalOperatingExpenses 668400000.00
costOfRevenue 7174000000.00
totalOtherIncomeExpenseNet 297700000.00
discontinuedOperations -2800000.00
netIncomeFromContinuingOps 429300000.00
netIncomeApplicableToCommonShares 403500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 22300000.00
incomeBeforeTax 659800000.00
minorityInterest 22300000.00
netIncome 444000000.00
sellingGeneralAdministrative 381400000.00
grossProfit 1549700000.00
ebit 822400000.00
ebitda 1123500000.00
depreciationAndAmortization 301100000.00
nonOperatingIncomeNetOther 10100000.00
operatingIncome 867200000.00
otherOperatingExpenses 7763700000.00
interestExpense 0.00
incomeTaxExpense 201300000.00
totalRevenue 8630900000.00
totalOperatingExpenses 682500000.00
costOfRevenue 7081200000.00
totalOtherIncomeExpenseNet 207400000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps 468600000.00
netIncomeApplicableToCommonShares 444000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 22200000.00
incomeBeforeTax 606400000.00
minorityInterest 5700000.00
netIncome 468000000.00
sellingGeneralAdministrative 356800000.00
grossProfit 1375900000.00
ebit 802000000.00
ebitda 1067500000.00
depreciationAndAmortization 265500000.00
nonOperatingIncomeNetOther 118000000.00
operatingIncome 753600000.00
otherOperatingExpenses 6876400000.00
interestExpense 0.00
incomeTaxExpense 175800000.00
totalRevenue 7630000000.00
totalOperatingExpenses 622300000.00
costOfRevenue 6254100000.00
totalOtherIncomeExpenseNet 147200000.00
discontinuedOperations -74900000.00
netIncomeFromContinuingOps 548600000.00
netIncomeApplicableToCommonShares 468000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 25600000.00
incomeBeforeTax 537400000.00
minorityInterest 500000.00
netIncome 387900000.00
sellingGeneralAdministrative 328600000.00
grossProfit 1273800000.00
ebit 667900000.00
ebitda 953100000.00
depreciationAndAmortization 285200000.00
operatingIncome 699100000.00
otherOperatingExpenses 6646200000.00
interestExpense 0.00
incomeTaxExpense 162800000.00
totalRevenue 7345300000.00
totalOperatingExpenses 574700000.00
costOfRevenue 6071500000.00
totalOtherIncomeExpenseNet 161700000.00
netIncomeApplicableToCommonShares 387900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 32900000.00
incomeBeforeTax 452800000.00
minorityInterest 400000.00
netIncome 319500000.00
sellingGeneralAdministrative 288200000.00
grossProfit 1221100000.00
ebit 466900000.00
ebitda 764300000.00
depreciationAndAmortization 297400000.00
operatingIncome 635500000.00
otherOperatingExpenses 6926000000.00
interestExpense 0.00
incomeTaxExpense 147400000.00
totalRevenue 7561500000.00
totalOperatingExpenses 585600000.00
costOfRevenue 6340400000.00
totalOtherIncomeExpenseNet 182700000.00
netIncomeApplicableToCommonShares 319500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 27400000.00
incomeBeforeTax 364500000.00
minorityInterest 400000.00
netIncome 281300000.00
sellingGeneralAdministrative 323700000.00
grossProfit 1163200000.00
ebit 377000000.00
ebitda 658000000.00
depreciationAndAmortization 281000000.00
operatingIncome 558500000.00
otherOperatingExpenses 6831200000.00
interestExpense 0.00
incomeTaxExpense 95700000.00
totalRevenue 7389700000.00
totalOperatingExpenses 604700000.00
costOfRevenue 6226500000.00
totalOtherIncomeExpenseNet 194000000.00
netIncomeApplicableToCommonShares 281300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax 446900000.00
minorityInterest 400000.00
netIncome 329600000.00
sellingGeneralAdministrative 287200000.00
grossProfit 1081100000.00
ebit 461200000.00
ebitda 713800000.00
depreciationAndAmortization 252600000.00
operatingIncome 541300000.00
otherOperatingExpenses 6080200000.00
interestExpense 0.00
incomeTaxExpense 131600000.00
totalRevenue 6621500000.00
totalOperatingExpenses 539800000.00
costOfRevenue 5540400000.00
totalOtherIncomeExpenseNet 94400000.00
netIncomeApplicableToCommonShares 329600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 24600000.00
incomeBeforeTax 462500000.00
minorityInterest 800000.00
netIncome 261500000.00
sellingGeneralAdministrative 231000000.00
grossProfit 928800000.00
ebit 360800000.00
ebitda 574300000.00
depreciationAndAmortization 213500000.00
operatingIncome 462500000.00
otherOperatingExpenses 5288700000.00
interestExpense 0.00
incomeTaxExpense 99300000.00
totalRevenue 5751200000.00
totalOperatingExpenses 466300000.00
costOfRevenue 4822400000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeApplicableToCommonShares 261500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
researchDevelopment 25500000.00
incomeBeforeTax 435200000.00
minorityInterest 1000000.00
netIncome 295600000.00
sellingGeneralAdministrative 267900000.00
grossProfit 1006700000.00
ebit 434800000.00
ebitda 649900000.00
depreciationAndAmortization 215100000.00
operatingIncome 538900000.00
otherOperatingExpenses 4901300000.00
interestExpense 0.00
incomeTaxExpense 139200000.00
totalRevenue 5440200000.00
totalOperatingExpenses 467800000.00
costOfRevenue 4433500000.00
totalOtherIncomeExpenseNet 103700000.00
netIncomeApplicableToCommonShares 295600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 319700000.00
minorityInterest 1000000.00
netIncome 229900000.00
sellingGeneralAdministrative 221600000.00
grossProfit 884200000.00
ebit 330000000.00
ebitda 535500000.00
depreciationAndAmortization 205500000.00
operatingIncome 460800000.00
otherOperatingExpenses 4516200000.00
interestExpense 0.00
incomeTaxExpense 100100000.00
totalRevenue 4977000000.00
totalOperatingExpenses 423400000.00
costOfRevenue 4092800000.00
totalOtherIncomeExpenseNet 141100000.00
netIncomeApplicableToCommonShares 229900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 18800000.00
incomeBeforeTax 235400000.00
minorityInterest 1500000.00
netIncome 156100000.00
sellingGeneralAdministrative 165900000.00
grossProfit 628500000.00
ebit 240000000.00
ebitda 389200000.00
depreciationAndAmortization 149200000.00
operatingIncome 311000000.00
otherOperatingExpenses 3547900000.00
interestExpense 0.00
incomeTaxExpense 83900000.00
totalRevenue 3858900000.00
totalOperatingExpenses 317500000.00
costOfRevenue 3230400000.00
totalOtherIncomeExpenseNet 75600000.00
netIncomeApplicableToCommonShares 159300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax -113700000.00
netIncome -99200000.00
sellingGeneralAdministrative 145600000.00
grossProfit 543900000.00
ebit -108900000.00
ebitda 43600000.00
depreciationAndAmortization 152500000.00
operatingIncome -25400000.00
otherOperatingExpenses 3711500000.00
interestExpense 0.00
incomeTaxExpense -9700000.00
totalRevenue 3686100000.00
totalOperatingExpenses 569300000.00
costOfRevenue 3142200000.00
totalOtherIncomeExpenseNet 88300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 111000000.00
netIncome 68200000.00
sellingGeneralAdministrative 141900000.00
grossProfit 600600000.00
ebit 111000000.00
ebitda 270100000.00
depreciationAndAmortization 159100000.00
operatingIncome 299600000.00
otherOperatingExpenses 3365100000.00
interestExpense 0.00
incomeTaxExpense 42800000.00
totalRevenue 3664700000.00
totalOperatingExpenses 301000000.00
costOfRevenue 3064100000.00
totalOtherIncomeExpenseNet 188600000.00
netIncomeApplicableToCommonShares 65600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 169100000.00
netIncome 104200000.00
sellingGeneralAdministrative 154500000.00
grossProfit 596200000.00
ebit 169100000.00
ebitda 332000000.00
depreciationAndAmortization 162900000.00
operatingIncome 278800000.00
otherOperatingExpenses 3305400000.00
interestExpense 0.00
incomeTaxExpense 64900000.00
totalRevenue 3584200000.00
totalOperatingExpenses 317400000.00
costOfRevenue 2988000000.00
totalOtherIncomeExpenseNet 109700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 16600000.00
sellingGeneralAdministrative 210400000.00
grossProfit 470900000.00
ebit 25400000.00
ebitda 180000000.00
depreciationAndAmortization 154600000.00
operatingIncome 105900000.00
otherOperatingExpenses 2790500000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 2896400000.00
totalOperatingExpenses 365000000.00
costOfRevenue 2425500000.00
totalOtherIncomeExpenseNet 65100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 90300000.00
netIncome 58300000.00
sellingGeneralAdministrative 136900000.00
grossProfit 384800000.00
ebit 90300000.00
ebitda 207800000.00
depreciationAndAmortization 117500000.00
operatingIncome 130400000.00
otherOperatingExpenses 2258100000.00
interestExpense 0.00
incomeTaxExpense 32000000.00
totalRevenue 2388500000.00
totalOperatingExpenses 254400000.00
costOfRevenue 2003700000.00
totalOtherIncomeExpenseNet 40100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 24200000.00
sellingGeneralAdministrative 93200000.00
grossProfit 270600000.00
ebit 31400000.00
ebitda 124900000.00
depreciationAndAmortization 93500000.00
operatingIncome 83900000.00
otherOperatingExpenses 2100500000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 2184400000.00
totalOperatingExpenses 186700000.00
costOfRevenue 1913800000.00
totalOtherIncomeExpenseNet 63600000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -18700000.00
netIncome -18600000.00
sellingGeneralAdministrative 112100000.00
grossProfit 365900000.00
ebit -18700000.00
ebitda 94900000.00
depreciationAndAmortization 113600000.00
operatingIncome 140200000.00
otherOperatingExpenses 2451500000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 2591700000.00
totalOperatingExpenses 225700000.00
costOfRevenue 2225800000.00
totalOtherIncomeExpenseNet 158900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 117700000.00
netIncome 73000000.00
sellingGeneralAdministrative 114500000.00
grossProfit 410400000.00
ebit 117700000.00
ebitda 244700000.00
depreciationAndAmortization 127000000.00
operatingIncome 168900000.00
otherOperatingExpenses 2425800000.00
interestExpense 0.00
incomeTaxExpense 44700000.00
totalRevenue 2594700000.00
totalOperatingExpenses 241500000.00
costOfRevenue 2184300000.00
totalOtherIncomeExpenseNet 51200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -53700000.00
netIncome -65100000.00
sellingGeneralAdministrative 287800000.00
grossProfit 398600000.00
ebit -86300000.00
ebitda 30000000.00
depreciationAndAmortization 116300000.00
operatingIncome -5500000.00
otherOperatingExpenses 2446400000.00
interestExpense 0.00
incomeTaxExpense -21200000.00
totalRevenue 2440900000.00
totalOperatingExpenses 404100000.00
costOfRevenue 2042300000.00
totalOtherIncomeExpenseNet 48200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 99100000.00
netIncome 69100000.00
sellingGeneralAdministrative 157100000.00
grossProfit 402100000.00
ebit 105300000.00
ebitda 210800000.00
depreciationAndAmortization 105500000.00
operatingIncome 139500000.00
otherOperatingExpenses 2038300000.00
interestExpense 0.00
incomeTaxExpense 36200000.00
totalRevenue 2177800000.00
totalOperatingExpenses 262600000.00
costOfRevenue 1775700000.00
totalOtherIncomeExpenseNet 40400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 106400000.00
netIncome 66200000.00
sellingGeneralAdministrative 173000000.00
grossProfit 432000000.00
ebit 106400000.00
ebitda 214400000.00
depreciationAndAmortization 108000000.00
operatingIncome 151000000.00
otherOperatingExpenses 2116400000.00
interestExpense 0.00
incomeTaxExpense 40200000.00
totalRevenue 2267400000.00
totalOperatingExpenses 281000000.00
costOfRevenue 1835400000.00
totalOtherIncomeExpenseNet 44600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 69900000.00
netIncome 50200000.00
sellingGeneralAdministrative 106500000.00
grossProfit 245500000.00
ebit 69900000.00
ebitda 123400000.00
depreciationAndAmortization 53500000.00
operatingIncome 85500000.00
otherOperatingExpenses 1271700000.00
interestExpense 0.00
incomeTaxExpense 19700000.00
totalRevenue 1357200000.00
totalOperatingExpenses 160000000.00
costOfRevenue 1111700000.00
totalOtherIncomeExpenseNet 15600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 48600000.00
netIncome 35800000.00
sellingGeneralAdministrative 84200000.00
grossProfit 194000000.00
ebit 48600000.00
ebitda 98700000.00
depreciationAndAmortization 50100000.00
operatingIncome 59700000.00
otherOperatingExpenses 1162700000.00
interestExpense 0.00
incomeTaxExpense 12800000.00
totalRevenue 1222400000.00
totalOperatingExpenses 134300000.00
costOfRevenue 1028400000.00
totalOtherIncomeExpenseNet 11100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 48100000.00
netIncome 32700000.00
sellingGeneralAdministrative 111300000.00
grossProfit 205600000.00
ebit 48100000.00
ebitda 92000000.00
depreciationAndAmortization 43900000.00
operatingIncome 50400000.00
otherOperatingExpenses 1022600000.00
interestExpense 0.00
incomeTaxExpense 15400000.00
totalRevenue 1073000000.00
totalOperatingExpenses 155200000.00
costOfRevenue 867400000.00
totalOtherIncomeExpenseNet 2300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 113500000.00
netIncome 66300000.00
sellingGeneralAdministrative 76500000.00
grossProfit 236700000.00
ebit 113500000.00
ebitda 154800000.00
depreciationAndAmortization 41300000.00
operatingIncome 118900000.00
otherOperatingExpenses 935200000.00
interestExpense 0.00
incomeTaxExpense 47200000.00
totalRevenue 1054100000.00
totalOperatingExpenses 117800000.00
costOfRevenue 817400000.00
totalOtherIncomeExpenseNet 5400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 110300000.00
netIncome 58900000.00
sellingGeneralAdministrative 81200000.00
grossProfit 242000000.00
ebit 110300000.00
ebitda 154500000.00
depreciationAndAmortization 44200000.00
operatingIncome 116600000.00
otherOperatingExpenses 953700000.00
interestExpense 0.00
incomeTaxExpense 51400000.00
totalRevenue 1070300000.00
totalOperatingExpenses 125400000.00
costOfRevenue 828300000.00
totalOtherIncomeExpenseNet 6300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 92600000.00
netIncome 51200000.00
sellingGeneralAdministrative 83200000.00
grossProfit 223900000.00
ebit 92600000.00
ebitda 131800000.00
depreciationAndAmortization 39200000.00
operatingIncome 101500000.00
otherOperatingExpenses 1004700000.00
interestExpense 0.00
incomeTaxExpense 41400000.00
totalRevenue 1106200000.00
totalOperatingExpenses 122400000.00
costOfRevenue 882300000.00
totalOtherIncomeExpenseNet 8900000.00