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Cabot Corp. является глобальной компанией, специализирующейся на химических веществах и эксплуатационных материалах. Его продукция - это каучук и технический углерод, технический состав, специальные оксиды металлов, активированные угли, красители для струйной печати, аэрогель, буровые растворы на основе формиата цезия и мелкие химические вещества, содержащие цезий. Компания работает в следующих сегментах: армирующие материалы, химические вещества, растворы для очистки и специальные жидкости. Сегмент «Армирующие материалы» включает производственные линии резиновых черных и эластомерных композитов. Сегмент Performance Chemicals объединяет специализированные производственные линии углеродов и компаундов и красителей для струйной печати в специализированном бизнесе по производству углеродов и составов. Сегмент решений для очистки относится к бизнесу с активированным углем и сегменту специальных жидкостей. Сегмент Specialty Fluids представляет собой прокат формиата цезия. Кэбот был основан Годфри Лоуэллом Кэботом в 1882 году со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code CBT
Type Common Stock
Name Cabot Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF3WW4
ISIN US1270551013
LEI K05C0SER542GQ6VLRO68
PrimaryTicker CBT.US
CUSIP 127055101
CIK 16040
EmployerIdNumber 04-2271897
FiscalYearEnd September
IPODate 1980-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address Two Seaport Lane, Boston, MA, United States, 02210-2019
Listings
0
Code CBT
Exchange F
Name Cabot Corporation
Phone 617 345 0100
WebURL https://www.cabotcorp.com
FullTimeEmployees 4268
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4728374784
MarketCapitalizationMln 4728.3748
EBITDA 673000000
PERatio 11.0595
PEGRatio 1.83
WallStreetTargetPrice 87.2
BookValue 22.88
DividendShare 1.54
DividendYield 0.0187
EarningsShare 7.73
EPSEstimateCurrentYear 5.21
EPSEstimateNextYear 6.54
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.1132
OperatingMarginTTM 0.1596
ReturnOnAssetsTTM 0.0928
ReturnOnEquityTTM 0.3969
RevenueTTM 3931000064
RevenuePerShareTTM 70.071
QuarterlyRevenueGrowthYOY -0.132
GrossProfitTTM 871000000
DilutedEpsTTM 7.73
QuarterlyEarningsGrowthYOY 1.509

Financials / Income Statement / quarterly / net Income

-89M
2021-12-31
107M
2022-03-31
97M
2022-06-30
94M
2022-09-30
54M
2022-12-31
75M
2023-03-31
82M
2023-06-30
234M
2023-09-30

Financials / Income Statement / quarterly / ebitda

155M
2021-12-31
177M
2022-03-31
205M
2022-06-30
183M
2022-09-30
144M
2022-12-31
169M
2023-03-31
190M
2023-06-30
185M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

968M
2021-12-31
1.092B
2022-03-31
1.149B
2022-06-30
1.112B
2022-09-30
965M
2022-12-31
1.033B
2023-03-31
968M
2023-06-30
965M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
1.33
2023-03-31
1.42
2023-06-30
1.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.0595
ForwardPE 12.5156
PriceSalesTTM 1.1755
PriceBookMRQ 3.6559
EnterpriseValue 6008371200
EnterpriseValueRevenue 1.461
EnterpriseValueEbitda 8.384
SharesStats
SharesOutstanding 55309100
SharesFloat 54571788
PercentInsiders 0.912
PercentInstitutions 93.629
Technicals
Beta 1.241
52WeekHigh 86.33
52WeekLow 63.037
50DayMA 74.4828
200DayMA 71.6243
SharesShort 1459295
SharesShortPriorMonth 972077
ShortRatio 4.56
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 3604000000.00
intangibleAssets 60000000.00
otherCurrentAssets 108000000.00
totalLiab 2197000000.00
totalStockholderEquity 1264000000.00
otherCurrentLiab 40000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 1574000000.00
goodWill 134000000.00
cash 238000000.00
totalCurrentLiabilities 822000000.00
netDebt 1038000000.00
shortTermDebt 182000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 1276000000.00
otherStockholderEquity -3000000.00
totalCurrentAssets 1626000000.00
longTermInvestments 20000000.00
netReceivables 695000000.00
longTermDebt 1094000000.00
inventory 585000000.00
accountsPayable 600000000.00
accumulatedOtherComprehensiveIncome -362000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 1978000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 1375000000.00
liabilitiesAndStockholdersEquity 3604000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentNet 1412000000.00
netWorkingCapital 804000000.00
netInvestedCapital 2540000000.00
commonStockSharesOutstanding 56100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3387000000.00
intangibleAssets 63000000.00
otherCurrentAssets 102000000.00
totalLiab 2121000000.00
totalStockholderEquity 1131000000.00
otherCurrentLiab 27000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings 1407000000.00
otherLiab 290000000.00
goodWill 136000000.00
otherAssets 203000000.00
cash 220000000.00
cashAndEquivalents 220000000.00
totalCurrentLiabilities 738000000.00
netDebt 1016000000.00
shortTermDebt 143000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 1236000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1364000000.00
totalCurrentAssets 1602000000.00
longTermInvestments 19000000.00
netTangibleAssets 932000000.00
netReceivables 688000000.00
longTermDebt 1093000000.00
inventory 592000000.00
accountsPayable 568000000.00
accumulatedOtherComprehensiveIncome -329000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1785000000.00
longTermDebtTotal 1093000000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 1383000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3387000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentNet 1364000000.00
netWorkingCapital 864000000.00
netInvestedCapital 2367000000.00
commonStockSharesOutstanding 56500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3519000000.00
intangibleAssets 63000000.00
otherCurrentAssets 145000000.00
totalLiab 2287000000.00
totalStockholderEquity 1099000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 29000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings 1360000000.00
otherLiab 289000000.00
goodWill 136000000.00
otherAssets 203000000.00
cash 205000000.00
cashAndEquivalents 205000000.00
totalCurrentLiabilities 904000000.00
netDebt 1155000000.00
shortTermDebt 266000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 1360000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1353000000.00
totalCurrentAssets 1742000000.00
longTermInvestments 22000000.00
netTangibleAssets 900000000.00
netReceivables 767000000.00
longTermDebt 1094000000.00
inventory 625000000.00
accountsPayable 609000000.00
noncontrollingInterestInConsolidatedEntity 133000000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 1360000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 1777000000.00
longTermDebtTotal 1094000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 1383000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3519000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 1353000000.00
netWorkingCapital 838000000.00
netInvestedCapital 2459000000.00
commonStockSharesOutstanding 56800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 3535000000.00
intangibleAssets 63000000.00
otherCurrentAssets 127000000.00
totalLiab 2376000000.00
totalStockholderEquity 1009000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab -30000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1314000000.00
otherLiab 301000000.00
goodWill 133000000.00
otherAssets 214000000.00
cash 190000000.00
cashAndEquivalents 190000000.00
totalCurrentLiabilities 984000000.00
currentDeferredRevenue 65000000.00
netDebt 1220000000.00
shortTermDebt 319000000.00
shortLongTermDebt 319000000.00
shortLongTermDebtTotal 1410000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1304000000.00
totalCurrentAssets 1800000000.00
longTermInvestments 21000000.00
netTangibleAssets 813000000.00
netReceivables 779000000.00
longTermDebt 1091000000.00
inventory 704000000.00
accountsPayable 630000000.00
noncontrollingInterestInConsolidatedEntity 150000000.00
accumulatedOtherComprehensiveIncome -358000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1314000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 1735000000.00
longTermDebtTotal 1091000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 1392000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3535000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentNet 1304000000.00
netWorkingCapital 816000000.00
netInvestedCapital 2419000000.00
commonStockSharesOutstanding 56700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 3525000000.00
intangibleAssets 63000000.00
otherCurrentAssets 114000000.00
totalLiab 2493000000.00
totalStockholderEquity 898000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab -21000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings 1284000000.00
otherLiab 299000000.00
goodWill 129000000.00
otherAssets 223000000.00
cash 206000000.00
cashAndEquivalents 206000000.00
totalCurrentLiabilities 1105000000.00
currentDeferredRevenue 65000000.00
netDebt 1237000000.00
shortTermDebt 354000000.00
shortLongTermDebt 354000000.00
shortLongTermDebtTotal 1443000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1270000000.00
totalCurrentAssets 1820000000.00
longTermInvestments 20000000.00
netTangibleAssets 706000000.00
netReceivables 836000000.00
longTermDebt 1089000000.00
inventory 664000000.00
accountsPayable 707000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -439000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 1284000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 1705000000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 1089000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 1388000000.00
capitalSurpluse 1000000.00
liabilitiesAndStockholdersEquity 3525000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 3554000000.00
propertyPlantAndEquipmentNet 1270000000.00
accumulatedDepreciation -2284000000.00
netWorkingCapital 715000000.00
netInvestedCapital 2341000000.00
commonStockSharesOutstanding 56800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3568000000.00
intangibleAssets 67000000.00
otherCurrentAssets 123000000.00
totalLiab 2525000000.00
totalStockholderEquity 895000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 49000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings 1210000000.00
otherLiab 328000000.00
goodWill 136000000.00
otherAssets 203000000.00
cash 208000000.00
cashAndEquivalents 208000000.00
totalCurrentLiabilities 1100000000.00
netDebt 1202000000.00
shortTermDebt 313000000.00
shortLongTermDebt 313000000.00
shortLongTermDebtTotal 1410000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1273000000.00
totalCurrentAssets 1871000000.00
longTermInvestments 18000000.00
netTangibleAssets 692000000.00
netReceivables 876000000.00
longTermDebt 1097000000.00
inventory 664000000.00
accountsPayable 738000000.00
noncontrollingInterestInConsolidatedEntity 148000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 1210000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 1697000000.00
longTermDebtTotal 1097000000.00
nonCurrentLiabilitiesOther 255000000.00
nonCurrentLiabilitiesTotal 1425000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3568000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentNet 1273000000.00
netWorkingCapital 771000000.00
netInvestedCapital 2305000000.00
commonStockSharesOutstanding 56800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3524000000.00
intangibleAssets 70000000.00
otherCurrentAssets 139000000.00
totalLiab 2458000000.00
totalStockholderEquity 918000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 44000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1135000000.00
goodWill 141000000.00
otherAssets 228000000.00
cash 215000000.00
cashAndEquivalents 215000000.00
totalCurrentLiabilities 1407000000.00
netDebt 1122000000.00
shortTermDebt 626000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 1337000000.00
otherStockholderEquity 61000000.00
propertyPlantEquipment 1291000000.00
totalCurrentAssets 1778000000.00
longTermInvestments 16000000.00
netTangibleAssets 707000000.00
netReceivables 791000000.00
longTermDebt 711000000.00
inventory 633000000.00
accountsPayable 737000000.00
noncontrollingInterestInConsolidatedEntity 148000000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1135000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 1746000000.00
longTermDebtTotal 711000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 1051000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 3524000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentNet 1291000000.00
netWorkingCapital 371000000.00
netInvestedCapital 2255000000.00
commonStockSharesOutstanding 57100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 3315000000.00
intangibleAssets 70000000.00
otherCurrentAssets 113000000.00
totalLiab 2367000000.00
totalStockholderEquity 794000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 71000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1049000000.00
otherLiab 326000000.00
goodWill 140000000.00
otherAssets 215000000.00
cash 179000000.00
cashAndEquivalents 179000000.00
totalCurrentLiabilities 1327000000.00
currentDeferredRevenue 37000000.00
netDebt 1134000000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 1313000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 1267000000.00
totalCurrentAssets 1609000000.00
longTermInvestments 14000000.00
netTangibleAssets 584000000.00
netReceivables 660000000.00
longTermDebt 714000000.00
inventory 546000000.00
accountsPayable 620000000.00
noncontrollingInterestInConsolidatedEntity 154000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1049000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 1706000000.00
longTermDebtTotal 714000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 1040000000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 3315000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentNet 1267000000.00
netWorkingCapital 282000000.00
netInvestedCapital 2107000000.00
commonStockSharesOutstanding 56800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 3306000000.00
intangibleAssets 100000000.00
otherCurrentAssets 89000000.00
totalLiab 2216000000.00
totalStockholderEquity 947000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab -38000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1183000000.00
otherLiab 352000000.00
goodWill 140000000.00
otherAssets 225000000.00
cash 168000000.00
cashAndEquivalents 168000000.00
totalCurrentLiabilities 1147000000.00
currentDeferredRevenue 73000000.00
netDebt 994000000.00
shortTermDebt 445000000.00
shortLongTermDebt 445000000.00
shortLongTermDebtTotal 1162000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 1376000000.00
totalCurrentAssets 1425000000.00
longTermInvestments 40000000.00
netTangibleAssets 707000000.00
netReceivables 645000000.00
longTermDebt 717000000.00
inventory 523000000.00
accountsPayable 667000000.00
noncontrollingInterestInConsolidatedEntity 143000000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1159000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 1881000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 717000000.00
nonCurrentLiabilitiesOther 279000000.00
nonCurrentLiabilitiesTotal 1069000000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 3306000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 3885000000.00
propertyPlantAndEquipmentNet 1376000000.00
accumulatedDepreciation -2509000000.00
netWorkingCapital 278000000.00
netInvestedCapital 2109000000.00
commonStockSharesOutstanding 56900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3225000000.00
intangibleAssets 103000000.00
otherCurrentAssets 77000000.00
totalLiab 2131000000.00
totalStockholderEquity 955000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 34000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1169000000.00
otherLiab 339000000.00
goodWill 142000000.00
otherAssets 210000000.00
cash 173000000.00
cashAndEquivalents 173000000.00
totalCurrentLiabilities 704000000.00
netDebt 983000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 1156000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1359000000.00
totalCurrentAssets 1370000000.00
longTermInvestments 41000000.00
netTangibleAssets 710000000.00
netReceivables 633000000.00
longTermDebt 1088000000.00
inventory 487000000.00
accountsPayable 602000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity -4000000.00
retainedEarningsTotalEquity 1169000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 1855000000.00
longTermDebtTotal 1088000000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 3225000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 1359000000.00
propertyPlantAndEquipmentNet 1359000000.00
netWorkingCapital 666000000.00
netInvestedCapital 2111000000.00
commonStockSharesOutstanding 57000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3047000000.00
intangibleAssets 103000000.00
otherCurrentAssets 64000000.00
totalLiab 2100000000.00
totalStockholderEquity 811000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 562000000.00
commonStock 57000000.00
retainedEarnings 1094000000.00
otherLiab 366000000.00
goodWill 139000000.00
otherAssets 207000000.00
cash 146000000.00
totalCurrentLiabilities 647000000.00
currentDeferredRevenue -529000000.00
netDebt 993000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 1139000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1334000000.00
totalCurrentAssets 1224000000.00
longTermInvestments 40000000.00
netTangibleAssets 569000000.00
netReceivables 578000000.00
longTermDebt 1087000000.00
inventory 436000000.00
accountsPayable 562000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1094000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 1823000000.00
longTermDebtTotal 1087000000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 1453000000.00
liabilitiesAndStockholdersEquity 3047000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 1334000000.00
propertyPlantAndEquipmentNet 1334000000.00
netWorkingCapital 577000000.00
netInvestedCapital 1950000000.00
commonStockSharesOutstanding 56700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2980000000.00
intangibleAssets 107000000.00
otherCurrentAssets 62000000.00
totalLiab 2018000000.00
totalStockholderEquity 823000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab -23000000.00
commonStock 57000000.00
retainedEarnings 1032000000.00
otherLiab 363000000.00
goodWill 142000000.00
otherAssets 253000000.00
cash 147000000.00
totalCurrentLiabilities 570000000.00
currentDeferredRevenue 51000000.00
netDebt 959000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 1106000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1353000000.00
totalCurrentAssets 1125000000.00
longTermInvestments 41000000.00
netTangibleAssets 574000000.00
netReceivables 513000000.00
longTermDebt 1085000000.00
inventory 403000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1032000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 1855000000.00
longTermDebtTotal 1085000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 1448000000.00
liabilitiesAndStockholdersEquity 2980000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 1353000000.00
propertyPlantAndEquipmentNet 1353000000.00
netWorkingCapital 555000000.00
netInvestedCapital 1929000000.00
commonStockSharesOutstanding 56600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 2781000000.00
intangibleAssets 103000000.00
otherCurrentAssets 50000000.00
totalLiab 1967000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3019000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3097000000.00
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liabilitiesAndStockholdersEquity 3097000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 3151000000.00
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liabilitiesAndStockholdersEquity 3151000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 3004000000.00
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totalLiab 1870000000.00
totalStockholderEquity 998000000.00
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liabilitiesAndStockholdersEquity 3004000000.00
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propertyPlantAndEquipmentGross 1348000000.00
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commonStockSharesOutstanding 57600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3119000000.00
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totalStockholderEquity 1092000000.00
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nonCurrentLiabilitiesTotal 1248000000.00
liabilitiesAndStockholdersEquity 3119000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 1336000000.00
propertyPlantAndEquipmentNet 1336000000.00
commonStockSharesOutstanding 58400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3272000000.00
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totalLiab 2040000000.00
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commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity 1367000000.00
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longTermDebtTotal 672000000.00
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nonCurrentLiabilitiesTotal 907000000.00
liabilitiesAndStockholdersEquity 3272000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 1297000000.00
propertyPlantAndEquipmentNet 1297000000.00
commonStockSharesOutstanding 59300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 3255000000.00
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totalLiab 1979000000.00
totalStockholderEquity 1143000000.00
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commonStockTotalEquity 60000000.00
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liabilitiesAndStockholdersEquity 3255000000.00
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propertyPlantAndEquipmentGross 1298000000.00
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commonStockSharesOutstanding 60100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 3244000000.00
intangibleAssets 98000000.00
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totalLiab 1965000000.00
totalStockholderEquity 1154000000.00
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otherStockholderEquity -7000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1417000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 185000000.00
deferredLongTermAssetCharges 134000000.00
nonCurrentAssetsTotal 1858000000.00
longTermDebtTotal 719000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 3244000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 1296000000.00
propertyPlantAndEquipmentNet 1296000000.00
accumulatedDepreciation -2224000000.00
commonStockSharesOutstanding 61700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3057000000.00
intangibleAssets 96000000.00
otherCurrentAssets 65000000.00
totalLiab 1768000000.00
totalStockholderEquity 1159000000.00
deferredLongTermLiab 1000000.00
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otherStockholderEquity -7000000.00
propertyPlantEquipment 1364000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 130000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1417000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 160000000.00
deferredLongTermAssetCharges 68000000.00
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longTermDebtTotal 630000000.00
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liabilitiesAndStockholdersEquity 3057000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 1248000000.00
propertyPlantAndEquipmentNet 1248000000.00
commonStockSharesOutstanding 62300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3117000000.00
intangibleAssets 103000000.00
otherCurrentAssets 73000000.00
totalLiab 1774000000.00
totalStockholderEquity 1216000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 505000000.00
commonStock 62000000.00
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otherLiab 284000000.00
goodWill 97000000.00
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cash 179000000.00
totalCurrentLiabilities 833000000.00
currentDeferredRevenue -481000000.00
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propertyPlantEquipment 1381000000.00
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longTermInvestments 54000000.00
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shortTermInvestments 0.00
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inventory 498000000.00
accountsPayable 505000000.00
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noncontrollingInterestInConsolidatedEntity 127000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 1370000000.00
treasuryStock -7000000.00
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longTermDebtTotal 631000000.00
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warrants 26000000.00
liabilitiesAndStockholdersEquity 3117000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 1274000000.00
propertyPlantAndEquipmentNet 1274000000.00
commonStockSharesOutstanding 61800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 3189000000.00
intangibleAssets 164000000.00
otherCurrentAssets 63000000.00
totalLiab 1717000000.00
totalStockholderEquity 1348000000.00
deferredLongTermLiab 20000000.00
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commonStock 62000000.00
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goodWill 184000000.00
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cash 189000000.00
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propertyPlantEquipment 1433000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
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longTermDebtTotal 631000000.00
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nonCurrentLiabilitiesTotal 929000000.00
warrants 26000000.00
liabilitiesAndStockholdersEquity 3189000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 1329000000.00
propertyPlantAndEquipmentNet 1329000000.00
commonStockSharesOutstanding 61900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 3312000000.00
intangibleAssets 137000000.00
otherCurrentAssets 59000000.00
totalLiab 1711000000.00
totalStockholderEquity 1480000000.00
deferredLongTermLiab 38000000.00
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commonStock 62000000.00
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cash 280000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3312000000.00
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accumulatedDepreciation -2297000000.00
commonStockSharesOutstanding 62500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3178000000.00
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totalLiab 1701000000.00
totalStockholderEquity 1373000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 3178000000.00
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propertyPlantAndEquipmentGross 1267000000.00
propertyPlantAndEquipmentNet 1267000000.00
commonStockSharesOutstanding 62700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3081000000.00
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totalLiab 1683000000.00
totalStockholderEquity 1305000000.00
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cash 133000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -7000000.00
nonCurrrentAssetsOther 147000000.00
deferredLongTermAssetCharges 254000000.00
nonCurrentAssetsTotal 1977000000.00
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nonCurrentLiabilitiesTotal 1008000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 3081000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 1237000000.00
propertyPlantAndEquipmentNet 1237000000.00
commonStockSharesOutstanding 62800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2929000000.00
intangibleAssets 131000000.00
otherCurrentAssets 47000000.00
totalLiab 1652000000.00
totalStockholderEquity 1186000000.00
deferredLongTermLiab 41000000.00
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commonStock 62000000.00
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otherLiab 275000000.00
goodWill 147000000.00
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cash 189000000.00
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shortTermDebt 8000000.00
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propertyPlantEquipment 1334000000.00
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shortTermInvestments 0.00
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longTermDebt 913000000.00
inventory 360000000.00
accountsPayable 369000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 1576000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 143000000.00
deferredLongTermAssetCharges 219000000.00
nonCurrentAssetsTotal 1928000000.00
longTermDebtTotal 913000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1255000000.00
warrants 26000000.00
liabilitiesAndStockholdersEquity 2929000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 1236000000.00
propertyPlantAndEquipmentNet 1236000000.00
commonStockSharesOutstanding 62800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 3158000000.00
intangibleAssets 140000000.00
otherCurrentAssets 50000000.00
totalLiab 1786000000.00
totalStockholderEquity 1274000000.00
deferredLongTermLiab 45000000.00
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commonStock 62000000.00
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goodWill 152000000.00
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cash 200000000.00
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otherStockholderEquity -7000000.00
propertyPlantEquipment 1387000000.00
totalCurrentAssets 1116000000.00
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netTangibleAssets 1008000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 98000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000000.00
additionalPaidInCapital 49000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 134000000.00
deferredLongTermAssetCharges 180000000.00
nonCurrentAssetsTotal 2042000000.00
longTermDebtTotal 918000000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 1365000000.00
warrants 26000000.00
liabilitiesAndStockholdersEquity 3158000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 1290000000.00
propertyPlantAndEquipmentNet 1290000000.00
accumulatedDepreciation -2143000000.00
commonStockSharesOutstanding 62900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3033000000.00
intangibleAssets 142000000.00
otherCurrentAssets 44000000.00
totalLiab 1650000000.00
totalStockholderEquity 1288000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
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goodWill 152000000.00
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cash 222000000.00
totalCurrentLiabilities 661000000.00
currentDeferredRevenue 20000000.00
netDebt 755000000.00
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shortLongTermDebt 308000000.00
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otherStockholderEquity -8000000.00
propertyPlantEquipment 1392000000.00
totalCurrentAssets 1079000000.00
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shortTermInvestments 0.00
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inventory 330000000.00
accountsPayable 332000000.00
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noncontrollingInterestInConsolidatedEntity 95000000.00
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accumulatedOtherComprehensiveIncome -290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000000.00
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retainedEarningsTotalEquity 1523000000.00
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deferredLongTermAssetCharges 172000000.00
nonCurrentAssetsTotal 1954000000.00
longTermDebtTotal 669000000.00
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nonCurrentLiabilitiesTotal 989000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 3033000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 1297000000.00
propertyPlantAndEquipmentNet 1297000000.00
commonStockSharesOutstanding 62900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2998000000.00
intangibleAssets 149000000.00
otherCurrentAssets 55000000.00
totalLiab 1645000000.00
totalStockholderEquity 1259000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
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otherLiab 233000000.00
goodWill 155000000.00
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cash 178000000.00
totalCurrentLiabilities 655000000.00
currentDeferredRevenue 10000000.00
netDebt 799000000.00
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shortLongTermDebt 308000000.00
shortLongTermDebtTotal 977000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 1412000000.00
totalCurrentAssets 1028000000.00
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netTangibleAssets 982000000.00
shortTermInvestments 0.00
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accountsPayable 336000000.00
totalPermanentEquity 1353000000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
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additionalPaidInCapital 1353000000.00
commonStockTotalEquity 63000000.00
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retainedEarningsTotalEquity 1483000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 135000000.00
deferredLongTermAssetCharges 156000000.00
nonCurrentAssetsTotal 1970000000.00
longTermDebtTotal 669000000.00
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nonCurrentLiabilitiesTotal 990000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 2998000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 1318000000.00
propertyPlantAndEquipmentNet 1318000000.00
commonStockSharesOutstanding 62800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2955000000.00
intangibleAssets 149000000.00
otherCurrentAssets 65000000.00
totalLiab 1700000000.00
totalStockholderEquity 1159000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
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goodWill 153000000.00
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cash 84000000.00
totalCurrentLiabilities 709000000.00
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propertyPlantEquipment 1405000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 1255000000.00
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retainedEarningsTotalEquity 1448000000.00
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warrants 27000000.00
liabilitiesAndStockholdersEquity 2955000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1315000000.00
propertyPlantAndEquipmentNet 1315000000.00
commonStockSharesOutstanding 62500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 3075000000.00
intangibleAssets 153000000.00
otherCurrentAssets 52000000.00
totalLiab 1733000000.00
totalStockholderEquity 1238000000.00
deferredLongTermLiab 59000000.00
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commonStock 63000000.00
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otherLiab 240000000.00
goodWill 154000000.00
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cash 77000000.00
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currentDeferredRevenue 1000000.00
netDebt 916000000.00
shortTermDebt 23000000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity -8000000.00
propertyPlantEquipment 1383000000.00
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longTermInvestments 57000000.00
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shortTermInvestments 0.00
netReceivables 477000000.00
longTermDebt 970000000.00
inventory 397000000.00
accountsPayable 390000000.00
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noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 1338000000.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 1338000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1478000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 131000000.00
deferredLongTermAssetCharges 152000000.00
nonCurrentAssetsTotal 2018000000.00
longTermDebtTotal 970000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 1294000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 3075000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 1383000000.00
propertyPlantAndEquipmentNet 1383000000.00
accumulatedDepreciation -2002000000.00
commonStockSharesOutstanding 63100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3236000000.00
intangibleAssets 159000000.00
otherCurrentAssets 60000000.00
totalLiab 1868000000.00
totalStockholderEquity 1264000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
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goodWill 157000000.00
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cash 84000000.00
totalCurrentLiabilities 568000000.00
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netDebt 1040000000.00
shortTermDebt 153000000.00
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otherStockholderEquity -8000000.00
propertyPlantEquipment 1427000000.00
totalCurrentAssets 1178000000.00
longTermInvestments 61000000.00
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shortTermInvestments 0.00
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longTermDebt 971000000.00
inventory 432000000.00
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noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 1368000000.00
accumulatedOtherComprehensiveIncome -255000000.00
additionalPaidInCapital 1368000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 1464000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 117000000.00
deferredLongTermAssetCharges 137000000.00
nonCurrentAssetsTotal 2058000000.00
longTermDebtTotal 971000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 1300000000.00
preferredStockRedeemable 28000000.00
liabilitiesAndStockholdersEquity 3236000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1427000000.00
propertyPlantAndEquipmentNet 1427000000.00
commonStockSharesOutstanding 63300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3732000000.00
intangibleAssets 320000000.00
otherCurrentAssets 63000000.00
totalLiab 1895000000.00
totalStockholderEquity 1726000000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
retainedEarnings 1943000000.00
otherLiab 252000000.00
goodWill 508000000.00
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cash 94000000.00
totalCurrentLiabilities 557000000.00
currentDeferredRevenue 36000000.00
netDebt 1035000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 1129000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 1483000000.00
totalCurrentAssets 1171000000.00
longTermInvestments 63000000.00
netTangibleAssets 926000000.00
shortTermInvestments 0.00
netReceivables 567000000.00
longTermDebt 995000000.00
inventory 408000000.00
accountsPayable 386000000.00
totalPermanentEquity 1837000000.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 1837000000.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 1837000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 1943000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 113000000.00
deferredLongTermAssetCharges 74000000.00
nonCurrentAssetsTotal 2561000000.00
longTermDebtTotal 995000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 1338000000.00
preferredStockRedeemable 28000000.00
liabilitiesAndStockholdersEquity 3732000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 1483000000.00
propertyPlantAndEquipmentNet 1483000000.00
commonStockSharesOutstanding 64100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 3977000000.00
intangibleAssets 335000000.00
otherCurrentAssets 67000000.00
totalLiab 2002000000.00
totalStockholderEquity 1851000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 1000000.00
commonStock 64000000.00
retainedEarnings 1931000000.00
otherLiab 265000000.00
goodWill 524000000.00
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cash 88000000.00
totalCurrentLiabilities 648000000.00
currentDeferredRevenue 48000000.00
netDebt 1067000000.00
shortTermDebt 160000000.00
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otherStockholderEquity -27000000.00
propertyPlantEquipment 1547000000.00
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netTangibleAssets 1021000000.00
shortTermInvestments 0.00
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longTermDebt 995000000.00
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totalPermanentEquity 1976000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
temporaryEquityRedeemableNoncontrollingInterests 1976000000.00
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additionalPaidInCapital 1976000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 1930000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 111000000.00
deferredLongTermAssetCharges 79000000.00
nonCurrentAssetsTotal 2662000000.00
longTermDebtTotal 995000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 1354000000.00
preferredStockRedeemable 28000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 3977000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 1547000000.00
propertyPlantAndEquipmentNet 1547000000.00
commonStockSharesOutstanding 64600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 4083000000.00
intangibleAssets 347000000.00
otherCurrentAssets 71000000.00
totalLiab 2017000000.00
totalStockholderEquity 1944000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 46000000.00
commonStock 65000000.00
retainedEarnings 1902000000.00
otherLiab 291000000.00
goodWill 536000000.00
otherAssets 1139000000.00
cash 66000000.00
totalCurrentLiabilities 625000000.00
currentDeferredRevenue 1000000.00
netDebt 1006000000.00
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shortLongTermDebt 24000000.00
shortLongTermDebtTotal 1072000000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 1581000000.00
totalCurrentAssets 1355000000.00
longTermInvestments 68000000.00
netTangibleAssets 1086000000.00
shortTermInvestments 0.00
netReceivables 686000000.00
longTermDebt 1004000000.00
inventory 499000000.00
accountsPayable 510000000.00
totalPermanentEquity 2064000000.00
noncontrollingInterestInConsolidatedEntity 122000000.00
temporaryEquityRedeemableNoncontrollingInterests 2064000000.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 2064000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1900000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 2728000000.00
longTermDebtTotal 1004000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 1392000000.00
preferredStockRedeemable 27000000.00
capitalSurpluse 49000000.00
liabilitiesAndStockholdersEquity 4083000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1580000000.00
accumulatedDepreciation -2129000000.00
commonStockSharesOutstanding 65100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4298000000.00
intangibleAssets 354000000.00
otherCurrentAssets 104000000.00
totalLiab 2091000000.00
totalStockholderEquity 2088000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 2000000.00
commonStock 65000000.00
retainedEarnings 1884000000.00
otherLiab 273000000.00
goodWill 555000000.00
otherAssets 1181000000.00
cash 101000000.00
totalCurrentLiabilities 715000000.00
currentDeferredRevenue 39000000.00
netDebt 1062000000.00
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shortLongTermDebtTotal 1163000000.00
otherStockholderEquity 49000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 1502000000.00
longTermInvestments 71000000.00
netTangibleAssets 1207000000.00
shortTermInvestments 0.00
netReceivables 724000000.00
longTermDebt 1026000000.00
inventory 532000000.00
accountsPayable 537000000.00
totalPermanentEquity 2206000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
temporaryEquityRedeemableNoncontrollingInterests 2206000000.00
accumulatedOtherComprehensiveIncome 90000000.00
additionalPaidInCapital 2206000000.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 29000000.00
retainedEarningsTotalEquity 1883000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 120000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 2796000000.00
longTermDebtTotal 1026000000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 1376000000.00
preferredStockRedeemable 29000000.00
capitalSurpluse 57000000.00
liabilitiesAndStockholdersEquity 4298000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 1616000000.00
commonStockSharesOutstanding 65200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4469000000.00
intangibleAssets 358000000.00
otherCurrentAssets 79000000.00
totalLiab 2316000000.00
totalStockholderEquity 2030000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 3000000.00
commonStock 65000000.00
retainedEarnings 1845000000.00
otherLiab 273000000.00
goodWill 555000000.00
otherAssets 1182000000.00
cash 89000000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue 36000000.00
netDebt 1330000000.00
shortTermDebt 396000000.00
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otherStockholderEquity 14000000.00
propertyPlantEquipment 1625000000.00
totalCurrentAssets 1676000000.00
longTermInvestments 73000000.00
netTangibleAssets 1146000000.00
shortTermInvestments 0.00
netReceivables 941000000.00
longTermDebt 1023000000.00
inventory 541000000.00
accountsPayable 523000000.00
totalPermanentEquity 2149000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
temporaryEquityRedeemableNoncontrollingInterests 2149000000.00
accumulatedOtherComprehensiveIncome 77000000.00
additionalPaidInCapital 2149000000.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 29000000.00
retainedEarningsTotalEquity 1845000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 121000000.00
deferredLongTermAssetCharges 75000000.00
nonCurrentAssetsTotal 2793000000.00
longTermDebtTotal 1023000000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 1358000000.00
preferredStockRedeemable 29000000.00
capitalSurpluse 51000000.00
liabilitiesAndStockholdersEquity 4469000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 1617000000.00
propertyPlantAndEquipmentNet 1617000000.00
commonStockSharesOutstanding 65100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 4455000000.00
intangibleAssets 364000000.00
otherCurrentAssets 65000000.00
totalLiab 2319000000.00
totalStockholderEquity 2005000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 4000000.00
commonStock 65000000.00
retainedEarnings 1822000000.00
otherLiab 264000000.00
goodWill 559000000.00
otherAssets 1199000000.00
cash 105000000.00
totalCurrentLiabilities 969000000.00
currentDeferredRevenue 38000000.00
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shortTermDebt 440000000.00
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otherStockholderEquity 7000000.00
propertyPlantEquipment 1641000000.00
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longTermInvestments 78000000.00
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shortTermInvestments 0.00
netReceivables 911000000.00
longTermDebt 1026000000.00
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accountsPayable 487000000.00
totalPermanentEquity 2136000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
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additionalPaidInCapital 2136000000.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 1822000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 136000000.00
deferredLongTermAssetCharges 62000000.00
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longTermDebtTotal 1026000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 1350000000.00
preferredStockRedeemable 28000000.00
capitalSurpluse 43000000.00
liabilitiesAndStockholdersEquity 4455000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 1641000000.00
propertyPlantAndEquipmentNet 1641000000.00
commonStockSharesOutstanding 64800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 4282000000.00
intangibleAssets 310000000.00
otherCurrentAssets 56000000.00
totalLiab 2199000000.00
totalStockholderEquity 1951000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 35000000.00
commonStock 64000000.00
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otherLiab 265000000.00
goodWill 504000000.00
otherAssets 1133000000.00
cash 95000000.00
totalCurrentLiabilities 850000000.00
currentDeferredRevenue 2000000.00
netDebt 1203000000.00
shortTermDebt 278000000.00
shortLongTermDebtTotal 1298000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 1605000000.00
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shortTermInvestments 0.00
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inventory 458000000.00
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noncontrollingInterestInConsolidatedEntity 132000000.00
temporaryEquityRedeemableNoncontrollingInterests 2083000000.00
accumulatedOtherComprehensiveIncome 101000000.00
additionalPaidInCapital 2083000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 2083000000.00
retainedEarningsTotalEquity 1755000000.00
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nonCurrrentAssetsOther 133000000.00
deferredLongTermAssetCharges 68000000.00
nonCurrentAssetsTotal 2781000000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 1349000000.00
capitalSurpluse 39000000.00
liabilitiesAndStockholdersEquity 4282000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 1605000000.00
propertyPlantAndEquipmentNet 1605000000.00
accumulatedDepreciation -2071000000.00
commonStockSharesOutstanding 64700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4339000000.00
intangibleAssets 310000000.00
otherCurrentAssets 57000000.00
totalLiab 2338000000.00
totalStockholderEquity 1875000000.00
deferredLongTermLiab 59000000.00
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otherLiab 284000000.00
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cash 76000000.00
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propertyPlantEquipment 1567000000.00
totalCurrentAssets 1603000000.00
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netTangibleAssets 1066000000.00
shortTermInvestments 0.00
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totalPermanentEquity 2001000000.00
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temporaryEquityRedeemableNoncontrollingInterests 2001000000.00
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additionalPaidInCapital 2001000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 2001000000.00
retainedEarningsTotalEquity 1720000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 141000000.00
deferredLongTermAssetCharges 103000000.00
nonCurrentAssetsTotal 2736000000.00
longTermDebtTotal 1008000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 1351000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 4339000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
commonStockSharesOutstanding 64500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4362000000.00
intangibleAssets 316000000.00
otherCurrentAssets 71000000.00
totalLiab 2411000000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 56000000.00
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otherLiab 307000000.00
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cash 85000000.00
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netDebt 1428000000.00
shortTermDebt 511000000.00
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propertyPlantEquipment 1544000000.00
totalCurrentAssets 1646000000.00
longTermInvestments 339000000.00
netTangibleAssets 1019000000.00
shortTermInvestments 0.00
netReceivables 893000000.00
longTermDebt 1002000000.00
inventory 559000000.00
accountsPayable 501000000.00
totalPermanentEquity 1950000000.00
noncontrollingInterestInConsolidatedEntity 122000000.00
temporaryEquityRedeemableNoncontrollingInterests 1950000000.00
accumulatedOtherComprehensiveIncome 76000000.00
additionalPaidInCapital 1950000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1950000000.00
retainedEarningsTotalEquity 1675000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 143000000.00
deferredLongTermAssetCharges 101000000.00
nonCurrentAssetsTotal 2716000000.00
longTermDebtTotal 1002000000.00
nonCurrentLiabilitiesOther 307000000.00
nonCurrentLiabilitiesTotal 1366000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 4362000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 1544000000.00
propertyPlantAndEquipmentNet 1544000000.00
commonStockSharesOutstanding 64400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 4376000000.00
intangibleAssets 318000000.00
otherCurrentAssets 82000000.00
totalLiab 2407000000.00
totalStockholderEquity 1838000000.00
deferredLongTermLiab 54000000.00
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otherLiab 315000000.00
goodWill 494000000.00
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cash 91000000.00
totalCurrentLiabilities 797000000.00
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shortTermDebt 260000000.00
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propertyPlantEquipment 1566000000.00
totalCurrentAssets 1415000000.00
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shortTermInvestments 0.00
netReceivables 619000000.00
longTermDebt 1241000000.00
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accountsPayable 504000000.00
totalPermanentEquity 1969000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
temporaryEquityRedeemableNoncontrollingInterests 1969000000.00
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additionalPaidInCapital 1969000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1969000000.00
retainedEarningsTotalEquity 1660000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 369000000.00
deferredLongTermAssetCharges 98000000.00
nonCurrentAssetsTotal 2961000000.00
longTermDebtTotal 1241000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 1610000000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 4376000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 1566000000.00
propertyPlantAndEquipmentNet 1566000000.00
commonStockSharesOutstanding 64100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 4349000000.00
intangibleAssets 330000000.00
otherCurrentAssets 103000000.00
totalLiab 2409000000.00
totalStockholderEquity 1814000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 63000000.00
commonStock 64000000.00
retainedEarnings 1654000000.00
otherLiab 314000000.00
goodWill 480000000.00
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cash 120000000.00
totalCurrentLiabilities 923000000.00
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netTangibleAssets 1003000000.00
shortTermInvestments 0.00
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totalPermanentEquity 1939000000.00
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temporaryEquityRedeemableNoncontrollingInterests 1939000000.00
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additionalPaidInCapital 1939000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1939000000.00
retainedEarningsTotalEquity 1653000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 382000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 2923000000.00
longTermDebtTotal 1172000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 1486000000.00
capitalSurpluse 20000000.00
liabilitiesAndStockholdersEquity 4349000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 1552000000.00
propertyPlantAndEquipmentNet 1552000000.00
accumulatedDepreciation -1959000000.00
commonStockSharesOutstanding 64200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 3369000000.00
intangibleAssets 40000000.00
otherCurrentAssets 89000000.00
totalLiab 1479000000.00
totalStockholderEquity 1763000000.00
deferredLongTermLiab 10000000.00
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otherLiab 280000000.00
goodWill 40000000.00
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cash 407000000.00
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propertyPlantEquipment 1073000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 1890000000.00
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temporaryEquityRedeemableNoncontrollingInterests 1890000000.00
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additionalPaidInCapital 1890000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1890000000.00
retainedEarningsTotalEquity 1630000000.00
treasuryStock -8000000.00
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nonCurrentAssetsTotal 1752000000.00
longTermDebtTotal 559000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 849000000.00
capitalSurpluse 16000000.00
liabilitiesAndStockholdersEquity 3369000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 1073000000.00
propertyPlantAndEquipmentNet 1073000000.00
commonStockSharesOutstanding 64300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3429000000.00
intangibleAssets 40000000.00
otherCurrentAssets 100000000.00
totalLiab 1551000000.00
totalStockholderEquity 1746000000.00
deferredLongTermLiab 9000000.00
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goodWill 40000000.00
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cash 366000000.00
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otherStockholderEquity -2000000.00
propertyPlantEquipment 1079000000.00
totalCurrentAssets 1648000000.00
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shortTermInvestments 0.00
netReceivables 759000000.00
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accountsPayable 496000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576000000.00
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nonCurrrentAssetsOther 415000000.00
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longTermDebtTotal 560000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 867000000.00
capitalSurpluse 17000000.00
liabilitiesAndStockholdersEquity 3429000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 1079000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 64000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 3086000000.00
intangibleAssets 39000000.00
otherCurrentAssets 39000000.00
totalLiab 1464000000.00
totalStockholderEquity 1486000000.00
deferredLongTermLiab 9000000.00
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commonStock 63000000.00
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otherLiab 300000000.00
goodWill 39000000.00
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cash 188000000.00
totalCurrentLiabilities 604000000.00
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otherStockholderEquity -17000000.00
propertyPlantEquipment 1090000000.00
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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 63000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1348000000.00
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longTermDebtTotal 551000000.00
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nonCurrentLiabilitiesTotal 860000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 3086000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 1051000000.00
propertyPlantAndEquipmentNet 1051000000.00
accumulatedDepreciation -1928000000.00
commonStockSharesOutstanding 64200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 3141000000.00
intangibleAssets 43000000.00
otherCurrentAssets 217000000.00
totalLiab 1525000000.00
totalStockholderEquity 1487000000.00
deferredLongTermLiab 8000000.00
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commonStock 64000000.00
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otherLiab 305000000.00
goodWill 40000000.00
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cash 286000000.00
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otherStockholderEquity 3000000.00
propertyPlantEquipment 1075000000.00
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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 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1314000000.00
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deferredLongTermAssetCharges 261000000.00
nonCurrentAssetsTotal 1586000000.00
longTermDebtTotal 556000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 869000000.00
capitalSurpluse 18000000.00
liabilitiesAndStockholdersEquity 3141000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1036000000.00
accumulatedDepreciation -1931000000.00
commonStockSharesOutstanding 63008453.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3102000000.00
intangibleAssets 4000000.00
otherCurrentAssets 105000000.00
totalLiab 1465000000.00
totalStockholderEquity 1512000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 6000000.00
commonStock 65000000.00
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otherLiab 341000000.00
goodWill 41000000.00
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cash 344000000.00
totalCurrentLiabilities 541000000.00
currentDeferredRevenue 20000000.00
netDebt 321000000.00
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otherStockholderEquity 43000000.00
propertyPlantEquipment 1030000000.00
totalCurrentAssets 1580000000.00
longTermInvestments 58000000.00
netTangibleAssets 1465000000.00
shortTermInvestments 0.00
netReceivables 697000000.00
longTermDebt 578000000.00
inventory 434000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 134000000.00
deferredLongTermAssetCharges 255000000.00
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longTermDebtTotal 578000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 924000000.00
capitalSurpluse 60000000.00
liabilitiesAndStockholdersEquity 3102000000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentGross 1030000000.00
propertyPlantAndEquipmentNet 1030000000.00
accumulatedDepreciation -2111000000.00
commonStockSharesOutstanding 65600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3014000000.00
intangibleAssets 4000000.00
otherCurrentAssets 116000000.00
totalLiab 1447000000.00
totalStockholderEquity 1443000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 6000000.00
commonStock 66000000.00
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otherLiab 333000000.00
goodWill 39000000.00
otherAssets 490000000.00
cash 366000000.00
totalCurrentLiabilities 520000000.00
currentDeferredRevenue 27000000.00
netDebt 295000000.00
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shortLongTermDebtTotal 661000000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 994000000.00
totalCurrentAssets 1530000000.00
longTermInvestments 57000000.00
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shortTermInvestments 0.00
netReceivables 621000000.00
longTermDebt 588000000.00
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accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1227000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 132000000.00
deferredLongTermAssetCharges 258000000.00
nonCurrentAssetsTotal 1484000000.00
longTermDebtTotal 588000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 927000000.00
capitalSurpluse 60000000.00
liabilitiesAndStockholdersEquity 3014000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 994000000.00
propertyPlantAndEquipmentNet 994000000.00
accumulatedDepreciation -2060000000.00
commonStockSharesOutstanding 65561751.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2913000000.00
intangibleAssets 4000000.00
otherCurrentAssets 111000000.00
totalLiab 1413000000.00
totalStockholderEquity 1381000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 5000000.00
commonStock 65000000.00
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goodWill 38000000.00
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cash 388000000.00
totalCurrentLiabilities 494000000.00
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otherStockholderEquity 32000000.00
propertyPlantEquipment 972000000.00
totalCurrentAssets 1451000000.00
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shortTermInvestments 0.00
netReceivables 571000000.00
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inventory 380000000.00
accountsPayable 402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1188000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 129000000.00
deferredLongTermAssetCharges 261000000.00
nonCurrentAssetsTotal 1462000000.00
longTermDebtTotal 594000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 919000000.00
capitalSurpluse 52000000.00
liabilitiesAndStockholdersEquity 2913000000.00
cashAndShortTermInvestments 388000000.00
propertyPlantAndEquipmentGross 972000000.00
propertyPlantAndEquipmentNet 972000000.00
accumulatedDepreciation -1989000000.00
commonStockSharesOutstanding 65000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 2886000000.00
intangibleAssets 4000000.00
otherCurrentAssets 102000000.00
totalLiab 1469000000.00
totalStockholderEquity 1302000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 34000000.00
commonStock 65000000.00
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otherLiab 324000000.00
goodWill 39000000.00
otherAssets 473000000.00
cash 387000000.00
totalCurrentLiabilities 539000000.00
currentDeferredRevenue 6000000.00
netDebt 265000000.00
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shortLongTermDebtTotal 652000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 1438000000.00
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shortTermInvestments 0.00
netReceivables 576000000.00
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inventory 373000000.00
accountsPayable 447000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1125000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 245000000.00
nonCurrentAssetsTotal 1448000000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 324000000.00
nonCurrentLiabilitiesTotal 930000000.00
capitalSurpluse 46000000.00
liabilitiesAndStockholdersEquity 2886000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 975000000.00
propertyPlantAndEquipmentNet 975000000.00
accumulatedDepreciation -1968000000.00
commonStockSharesOutstanding 64655172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2704000000.00
intangibleAssets 2000000.00
otherCurrentAssets 91000000.00
totalLiab 1363000000.00
totalStockholderEquity 1235000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 6000000.00
commonStock 65000000.00
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otherLiab 265000000.00
goodWill 35000000.00
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cash 295000000.00
totalCurrentLiabilities 485000000.00
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netDebt 370000000.00
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propertyPlantEquipment 921000000.00
totalCurrentAssets 1331000000.00
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shortTermInvestments 1000000.00
netReceivables 588000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1102000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 125000000.00
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longTermDebtTotal 601000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 878000000.00
capitalSurpluse 35000000.00
liabilitiesAndStockholdersEquity 2704000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 921000000.00
propertyPlantAndEquipmentNet 921000000.00
accumulatedDepreciation -1925000000.00
commonStockSharesOutstanding 64000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2687000000.00
intangibleAssets 2000000.00
otherCurrentAssets 97000000.00
totalLiab 1386000000.00
totalStockholderEquity 1195000000.00
otherCurrentLiab 5000000.00
commonStock 63000000.00
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otherLiab 308000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 2670000000.00
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liabilitiesAndStockholdersEquity 2670000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 2676000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 2636000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2623000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 2590000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2498000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2374000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2200000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2152000000.00
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totalStockholderEquity 1052000000.00
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liabilitiesAndStockholdersEquity 2152000000.00
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propertyPlantAndEquipmentGross 893000000.00
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commonStockSharesOutstanding 70000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 2112000000.00
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totalLiab 1066000000.00
totalStockholderEquity 1008000000.00
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propertyPlantAndEquipmentGross 892000000.00
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commonStockSharesOutstanding 70000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 2067000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2071000000.00
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liabilitiesAndStockholdersEquity 2071000000.00
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propertyPlantAndEquipmentGross 888000000.00
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commonStockSharesOutstanding 71000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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liabilitiesAndStockholdersEquity 2028000000.00
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propertyPlantAndEquipmentGross 852000000.00
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commonStockSharesOutstanding 71000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1903000000.00
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totalStockholderEquity 970000000.00
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commonStockTotalEquity 62000000.00
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liabilitiesAndStockholdersEquity 1903000000.00
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propertyPlantAndEquipmentGross 812000000.00
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commonStockSharesOutstanding 72000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
totalAssets 1919000000.00
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totalLiab 942000000.00
totalStockholderEquity 950000000.00
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commonStockTotalEquity 63000000.00
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liabilitiesAndStockholdersEquity 1919000000.00
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propertyPlantAndEquipmentGross 807000000.00
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commonStockSharesOutstanding 59000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1916000000.00
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commonStockTotalEquity 62000000.00
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propertyPlantAndEquipmentGross 767000000.00
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commonStockSharesOutstanding 73000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2009000000.00
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commonStockTotalEquity 65000000.00
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propertyPlantAndEquipmentGross 773000000.00
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commonStockSharesOutstanding 76000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 2007000000.00
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propertyPlantAndEquipmentGross 799000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
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totalStockholderEquity 1047000000.00
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propertyPlantAndEquipmentGross 806000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1833000000.00
intangibleAssets 22000000.00
otherCurrentAssets 118000000.00
totalLiab 963000000.00
totalStockholderEquity 824000000.00
otherCurrentLiab 1000000.00
commonStock 66000000.00
retainedEarnings 811000000.00
otherLiab 152000000.00
otherAssets 335000000.00
cash 30000000.00
totalCurrentLiabilities 390000000.00
netDebt 483000000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 826000000.00
totalCurrentAssets 672000000.00
netReceivables 302000000.00
longTermDebt 348000000.00
inventory 222000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 75000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 1161000000.00
nonCurrentLiabilitiesTotal 573000000.00
liabilitiesAndStockholdersEquity 1833000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 826000000.00
propertyPlantAndEquipmentNet 826000000.00
commonStockSharesOutstanding 73000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1895000000.00
intangibleAssets 18000000.00
otherCurrentAssets 54000000.00
totalLiab 1118000000.00
totalStockholderEquity 746000000.00
otherCurrentLiab 1000000.00
commonStock 67000000.00
retainedEarnings 793000000.00
otherLiab 157000000.00
otherAssets 171000000.00
cash 53000000.00
totalCurrentLiabilities 500000000.00
netDebt 583000000.00
shortTermDebt 245000000.00
shortLongTermDebtTotal 636000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 993000000.00
totalCurrentAssets 731000000.00
netReceivables 377000000.00
longTermDebt 391000000.00
inventory 247000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 75000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 1164000000.00
nonCurrentLiabilitiesTotal 618000000.00
liabilitiesAndStockholdersEquity 1895000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993000000.00
commonStockSharesOutstanding 73000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
totalAssets 1859000000.00
intangibleAssets 19000000.00
otherCurrentAssets 47000000.00
totalLiab 1105000000.00
totalStockholderEquity 722000000.00
otherCurrentLiab 1000000.00
commonStock 67000000.00
retainedEarnings 763000000.00
cash 35000000.00
totalCurrentLiabilities 504000000.00
netDebt 596000000.00
shortTermDebt 254000000.00
shortLongTermDebtTotal 631000000.00
otherStockholderEquity -18000000.00
totalCurrentAssets 687000000.00
netReceivables 341000000.00
inventory 264000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 67000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 1172000000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 1859000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1008000000.00
propertyPlantAndEquipmentNet 1008000000.00
commonStockSharesOutstanding 74000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 1842000000.00
intangibleAssets 20000000.00
otherCurrentAssets 44000000.00
totalLiab 1104000000.00
totalStockholderEquity 706000000.00
otherCurrentLiab 1000000.00
commonStock 67000000.00
retainedEarnings 734000000.00
cash 35000000.00
totalCurrentLiabilities 450000000.00
netDebt 581000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 616000000.00
otherStockholderEquity -154200000.00
totalCurrentAssets 659000000.00
netReceivables 321000000.00
inventory 259000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 67000000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 1183000000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 1842000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 64000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1817700000.00
intangibleAssets 22000000.00
otherCurrentAssets 46000000.00
totalLiab 1115300000.00
totalStockholderEquity 673400000.00
otherCurrentLiab 3400000.00
commonStock -88000000.00
retainedEarnings 706000000.00
cash 19200000.00
totalCurrentLiabilities 474500000.00
netDebt 662000000.00
shortTermDebt 259200000.00
shortLongTermDebtTotal 681200000.00
otherStockholderEquity 986700000.00
totalCurrentAssets 655400000.00
netReceivables 327200000.00
inventory 263000000.00
accountsPayable 211900000.00
accumulatedOtherComprehensiveIncome -990300000.00
nonCurrrentAssetsOther 140900000.00
nonCurrentAssetsTotal 1162300000.00
nonCurrentLiabilitiesTotal 640800000.00
liabilitiesAndStockholdersEquity 1817700000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 999400000.00
propertyPlantAndEquipmentNet 999400000.00
commonStockSharesOutstanding 70000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1846900000.00
intangibleAssets 23300000.00
otherCurrentAssets 38600000.00
totalLiab 1121100000.00
totalStockholderEquity 695100000.00
otherCurrentLiab 10300000.00
commonStock -90600000.00
retainedEarnings 701100000.00
cash 13000000.00
totalCurrentLiabilities 475200000.00
netDebt 657400000.00
shortTermDebt 246700000.00
shortLongTermDebtTotal 670400000.00
otherStockholderEquity 990600000.00
totalCurrentAssets 659900000.00
netReceivables 324400000.00
inventory 283900000.00
accountsPayable 218200000.00
accumulatedOtherComprehensiveIncome -965900000.00
nonCurrrentAssetsOther 159600000.00
nonCurrentAssetsTotal 1187000000.00
nonCurrentLiabilitiesTotal 645900000.00
liabilitiesAndStockholdersEquity 1846900000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 1004100000.00
propertyPlantAndEquipmentNet 1004100000.00
commonStockSharesOutstanding 71111111.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 1894400000.00
intangibleAssets 24900000.00
otherCurrentAssets 44700000.00
totalLiab 1159700000.00
totalStockholderEquity 702200000.00
otherCurrentLiab 11900000.00
commonStock -93500000.00
retainedEarnings 676700000.00
cash 19300000.00
totalCurrentLiabilities 499700000.00
netDebt 661100000.00
shortTermDebt 253600000.00
shortLongTermDebtTotal 680400000.00
otherStockholderEquity 1032500000.00
totalCurrentAssets 668900000.00
netReceivables 321300000.00
inventory 283600000.00
accountsPayable 234200000.00
accumulatedOtherComprehensiveIncome -974500000.00
nonCurrrentAssetsOther 162800000.00
nonCurrentAssetsTotal 1225500000.00
nonCurrentLiabilitiesTotal 660000000.00
liabilitiesAndStockholdersEquity 1894400000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 1037800000.00
propertyPlantAndEquipmentNet 1037800000.00
commonStockSharesOutstanding 72093023.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 1805200000.00
intangibleAssets 24200000.00
otherCurrentAssets 43900000.00
totalLiab 1074600000.00
totalStockholderEquity 705500000.00
otherCurrentLiab 3400000.00
commonStock -86800000.00
retainedEarnings 671700000.00
cash 39600000.00
totalCurrentLiabilities 536300000.00
netDebt 541400000.00
shortTermDebt 264700000.00
shortLongTermDebtTotal 581000000.00
otherStockholderEquity 995200000.00
totalCurrentAssets 618900000.00
netReceivables 284300000.00
inventory 251100000.00
accountsPayable 268200000.00
accumulatedOtherComprehensiveIncome -936300000.00
nonCurrrentAssetsOther 184100000.00
nonCurrentAssetsTotal 1186300000.00
nonCurrentLiabilitiesTotal 538300000.00
liabilitiesAndStockholdersEquity 1805200000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 978000000.00
commonStockSharesOutstanding 64583333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1758900000.00
intangibleAssets 22800000.00
otherCurrentAssets 28100000.00
totalLiab 1035000000.00
totalStockholderEquity 699500000.00
otherCurrentLiab 3300000.00
commonStock -86800000.00
retainedEarnings 1317000000.00
cash 70800000.00
totalCurrentLiabilities 487700000.00
netDebt 534900000.00
shortTermDebt 283200000.00
shortLongTermDebtTotal 605700000.00
otherStockholderEquity 303500000.00
totalCurrentAssets 633600000.00
netReceivables 289400000.00
inventory 245300000.00
accountsPayable 201200000.00
accumulatedOtherComprehensiveIncome -896600000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 1125300000.00
nonCurrentLiabilitiesTotal 547300000.00
liabilitiesAndStockholdersEquity 1758900000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 920500000.00
propertyPlantAndEquipmentNet 920500000.00
commonStockSharesOutstanding 73863636.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1955600000.00
intangibleAssets 48800000.00
otherCurrentAssets 56100000.00
totalLiab 1183700000.00
totalStockholderEquity 748200000.00
otherCurrentLiab 11900000.00
commonStock -87700000.00
retainedEarnings 1292000000.00
cash 39100000.00
totalCurrentLiabilities 588600000.00
netDebt 639400000.00
shortTermDebt 349300000.00
shortLongTermDebtTotal 678500000.00
otherStockholderEquity 354500000.00
totalCurrentAssets 669000000.00
netReceivables 335900000.00
inventory 237900000.00
accountsPayable 227400000.00
accumulatedOtherComprehensiveIncome -874600000.00
nonCurrrentAssetsOther 298900000.00
nonCurrentAssetsTotal 1286600000.00
nonCurrentLiabilitiesTotal 595100000.00
liabilitiesAndStockholdersEquity 1955600000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 938900000.00
propertyPlantAndEquipmentNet 938900000.00
commonStockSharesOutstanding 73400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 1924700000.00
intangibleAssets 46500000.00
otherCurrentAssets 51100000.00
totalLiab 1186600000.00
totalStockholderEquity 715500000.00
otherCurrentLiab 9700000.00
commonStock -87900000.00
retainedEarnings 1262100000.00
cash 37900000.00
totalCurrentLiabilities 589900000.00
netDebt 662000000.00
shortTermDebt 363700000.00
shortLongTermDebtTotal 699900000.00
otherStockholderEquity 332200000.00
totalCurrentAssets 671700000.00
netReceivables 320200000.00
inventory 262500000.00
accountsPayable 216500000.00
accumulatedOtherComprehensiveIncome -856200000.00
nonCurrrentAssetsOther 274900000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 596700000.00
liabilitiesAndStockholdersEquity 1924700000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 931600000.00
propertyPlantAndEquipmentNet 931600000.00
commonStockSharesOutstanding 74878049.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 1823600000.00
intangibleAssets 39100000.00
otherCurrentAssets 36500000.00
totalLiab 1073000000.00
totalStockholderEquity 727800000.00
otherCurrentLiab 1600000.00
commonStock -88700000.00
retainedEarnings 1238200000.00
cash 39200000.00
totalCurrentLiabilities 541400000.00
netDebt 562100000.00
shortTermDebt 315800000.00
shortLongTermDebtTotal 601300000.00
otherStockholderEquity 349900000.00
totalCurrentAssets 611200000.00
netReceivables 288600000.00
inventory 246900000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -837500000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 1212400000.00
nonCurrentLiabilitiesTotal 531600000.00
liabilitiesAndStockholdersEquity 1823600000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 922300000.00
propertyPlantAndEquipmentNet 922300000.00
commonStockSharesOutstanding 66739130.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1862700000.00
intangibleAssets 39800000.00
otherCurrentAssets 32800000.00
totalLiab 1109400000.00
totalStockholderEquity 728500000.00
otherCurrentLiab 10200000.00
commonStock -91800000.00
retainedEarnings 1236500000.00
cash 51400000.00
totalCurrentLiabilities 574200000.00
netDebt 588300000.00
shortTermDebt 347800000.00
shortLongTermDebtTotal 639700000.00
otherStockholderEquity 342000000.00
totalCurrentAssets 645000000.00
netReceivables 304700000.00
inventory 256100000.00
accountsPayable 216200000.00
accumulatedOtherComprehensiveIncome -825200000.00
nonCurrrentAssetsOther 251400000.00
nonCurrentAssetsTotal 1217700000.00
nonCurrentLiabilitiesTotal 535200000.00
liabilitiesAndStockholdersEquity 1862700000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 926500000.00
propertyPlantAndEquipmentNet 926500000.00
commonStockSharesOutstanding 75675676.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1838000000.00
intangibleAssets 40500000.00
otherCurrentAssets 33700000.00
totalLiab 1090800000.00
totalStockholderEquity 721400000.00
otherCurrentLiab 23300000.00
commonStock -93500000.00
retainedEarnings 1215500000.00
cash 48700000.00
totalCurrentLiabilities 557200000.00
netDebt 563100000.00
shortTermDebt 315400000.00
shortLongTermDebtTotal 611800000.00
otherStockholderEquity 343800000.00
totalCurrentAssets 642700000.00
netReceivables 309400000.00
inventory 250900000.00
accountsPayable 218500000.00
accumulatedOtherComprehensiveIncome -812100000.00
nonCurrrentAssetsOther 222200000.00
nonCurrentAssetsTotal 1195300000.00
nonCurrentLiabilitiesTotal 533600000.00
liabilitiesAndStockholdersEquity 1838000000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 932600000.00
propertyPlantAndEquipmentNet 932600000.00
commonStockSharesOutstanding 75263158.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 1836200000.00
intangibleAssets 41800000.00
otherCurrentAssets 29400000.00
totalLiab 1075400000.00
totalStockholderEquity 734100000.00
otherCurrentLiab 21400000.00
commonStock -94900000.00
retainedEarnings 1193800000.00
cash 42300000.00
totalCurrentLiabilities 612700000.00
netDebt 536600000.00
shortTermDebt 359100000.00
shortLongTermDebtTotal 578900000.00
otherStockholderEquity 403000000.00
totalCurrentAssets 638400000.00
netReceivables 292000000.00
inventory 274700000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -836000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 1197800000.00
nonCurrentLiabilitiesTotal 462700000.00
liabilitiesAndStockholdersEquity 1836200000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 941000000.00
propertyPlantAndEquipmentNet 941000000.00
commonStockSharesOutstanding 75937500.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 1857600000.00
intangibleAssets 42700000.00
otherCurrentAssets 27500000.00
totalLiab 1085500000.00
totalStockholderEquity 745000000.00
otherCurrentLiab 27000000.00
commonStock -95900000.00
retainedEarnings 1176700000.00
cash 58100000.00
totalCurrentLiabilities 527700000.00
netDebt 513400000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 571500000.00
otherStockholderEquity 404500000.00
totalCurrentAssets 709800000.00
netReceivables 363800000.00
inventory 260400000.00
accountsPayable 250700000.00
accumulatedOtherComprehensiveIncome -809100000.00
nonCurrrentAssetsOther 202100000.00
nonCurrentAssetsTotal 1147800000.00
nonCurrentLiabilitiesTotal 557800000.00
liabilitiesAndStockholdersEquity 1857600000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 903000000.00
commonStockSharesOutstanding 71470588.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1847500000.00
intangibleAssets 33200000.00
otherCurrentAssets 45800000.00
totalLiab 1128300000.00
totalStockholderEquity 694000000.00
otherCurrentLiab 30600000.00
commonStock -94300000.00
retainedEarnings 1111400000.00
cash 34900000.00
totalCurrentLiabilities 532400000.00
netDebt 553300000.00
shortTermDebt 251900000.00
shortLongTermDebtTotal 588200000.00
otherStockholderEquity 416800000.00
totalCurrentAssets 695500000.00
netReceivables 313700000.00
inventory 301100000.00
accountsPayable 249900000.00
accumulatedOtherComprehensiveIncome -809000000.00
nonCurrrentAssetsOther 256400000.00
nonCurrentAssetsTotal 1152000000.00
nonCurrentLiabilitiesTotal 595900000.00
liabilitiesAndStockholdersEquity 1847500000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 862400000.00
propertyPlantAndEquipmentNet 862400000.00
commonStockSharesOutstanding 77777778.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1819600000.00
intangibleAssets 31300000.00
otherCurrentAssets 53100000.00
totalLiab 1130000000.00
totalStockholderEquity 666000000.00
otherCurrentLiab 41800000.00
commonStock -93300000.00
retainedEarnings 1819600000.00
cash 41000000.00
totalCurrentLiabilities 531000000.00
netDebt 535700000.00
shortTermDebt 235200000.00
shortLongTermDebtTotal 576700000.00
otherStockholderEquity -333600000.00
totalCurrentAssets 707800000.00
netReceivables 333700000.00
inventory 280000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -796400000.00
nonCurrrentAssetsOther 245100000.00
nonCurrentAssetsTotal 1111800000.00
nonCurrentLiabilitiesTotal 599000000.00
liabilitiesAndStockholdersEquity 1819600000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 835400000.00
propertyPlantAndEquipmentNet 835400000.00
commonStockSharesOutstanding 77777778.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 1727900000.00
intangibleAssets 13800000.00
otherCurrentAssets 47900000.00
totalLiab 1071100000.00
totalStockholderEquity 656800000.00
otherCurrentLiab 48800000.00
commonStock 67800000.00
retainedEarnings 1096500000.00
cash 56000000.00
totalCurrentLiabilities 480700000.00
netDebt 457400000.00
shortTermDebt 178300000.00
shortLongTermDebtTotal 513400000.00
otherStockholderEquity 709400000.00
totalCurrentAssets 701200000.00
netReceivables 302300000.00
inventory 295000000.00
accountsPayable 253600000.00
accumulatedOtherComprehensiveIncome -1243200000.00
commonStockTotalEquity 67800000.00
nonCurrrentAssetsOther -67700000.00
nonCurrentAssetsTotal 1026700000.00
nonCurrentLiabilitiesTotal 590400000.00
liabilitiesAndStockholdersEquity 1727900000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 770900000.00
propertyPlantAndEquipmentNet 770900000.00
commonStockSharesOutstanding 71208000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalAssets 1654300000.00
intangibleAssets 13900000.00
otherCurrentAssets 41200000.00
totalLiab 969300000.00
totalStockholderEquity 685000000.00
otherCurrentLiab 73400000.00
commonStock -70500000.00
retainedEarnings 1062500000.00
cash 90800000.00
totalCurrentLiabilities 402400000.00
netDebt 283700000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 374500000.00
otherStockholderEquity 363600000.00
totalCurrentAssets 677900000.00
netReceivables 292800000.00
inventory 253100000.00
accountsPayable 260900000.00
accumulatedOtherComprehensiveIncome -741100000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 976400000.00
nonCurrentLiabilitiesTotal 566900000.00
liabilitiesAndStockholdersEquity 1654300000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 706500000.00
propertyPlantAndEquipmentNet 706500000.00
commonStockSharesOutstanding 81300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1727900000.00
intangibleAssets 68700000.00
otherCurrentAssets 32000000.00
totalLiab 1031600000.00
totalStockholderEquity 696300000.00
otherCurrentLiab 21700000.00
commonStock -70700000.00
retainedEarnings 1025600000.00
cash 34500000.00
totalCurrentLiabilities 440600000.00
netDebt 417100000.00
shortTermDebt 137700000.00
shortLongTermDebtTotal 451600000.00
otherStockholderEquity 441300000.00
totalCurrentAssets 681200000.00
netReceivables 339600000.00
inventory 275100000.00
accountsPayable 281200000.00
accumulatedOtherComprehensiveIncome -770600000.00
nonCurrrentAssetsOther 246100000.00
nonCurrentAssetsTotal 1046700000.00
nonCurrentLiabilitiesTotal 591000000.00
liabilitiesAndStockholdersEquity 1727900000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 731900000.00
propertyPlantAndEquipmentNet 731900000.00
commonStockSharesOutstanding 75892000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1689000000.00
intangibleAssets 70800000.00
otherCurrentAssets 34200000.00
totalLiab 1033800000.00
totalStockholderEquity 655200000.00
otherCurrentLiab 24500000.00
commonStock -71000000.00
retainedEarnings 984800000.00
cash 34100000.00
totalCurrentLiabilities 458900000.00
netDebt 430500000.00
shortTermDebt 163200000.00
shortLongTermDebtTotal 464600000.00
otherStockholderEquity 419600000.00
totalCurrentAssets 655600000.00
netReceivables 327500000.00
inventory 259800000.00
accountsPayable 271200000.00
accumulatedOtherComprehensiveIncome -749200000.00
nonCurrrentAssetsOther 236800000.00
nonCurrentAssetsTotal 1033400000.00
nonCurrentLiabilitiesTotal 574900000.00
liabilitiesAndStockholdersEquity 1689000000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 725800000.00
propertyPlantAndEquipmentNet 725800000.00
commonStockSharesOutstanding 76278000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 1592500000.00
intangibleAssets 72100000.00
otherCurrentAssets 35500000.00
totalLiab 1008500000.00
totalStockholderEquity 584000000.00
otherCurrentLiab 14900000.00
retainedEarnings 944600000.00
cash 29500000.00
totalCurrentLiabilities 437000000.00
netDebt 433100000.00
shortTermDebt 160800000.00
shortLongTermDebtTotal 462600000.00
otherStockholderEquity 344700000.00
totalCurrentAssets 594700000.00
netReceivables 285600000.00
inventory 244100000.00
accountsPayable 261300000.00
accumulatedOtherComprehensiveIncome -705300000.00
nonCurrrentAssetsOther 231400000.00
nonCurrentAssetsTotal 997800000.00
nonCurrentLiabilitiesTotal 571500000.00
liabilitiesAndStockholdersEquity 1592500000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 694300000.00
propertyPlantAndEquipmentNet 694300000.00
commonStockSharesOutstanding 76154000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
totalAssets 1616800000.00
intangibleAssets 74100000.00
otherCurrentAssets 35800000.00
totalLiab 1054300000.00
totalStockholderEquity 562500000.00
otherCurrentLiab 7600000.00
commonStock -71300000.00
retainedEarnings 916900000.00
cash 80900000.00
totalCurrentLiabilities 475100000.00
netDebt 413100000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 494000000.00
otherStockholderEquity 252700000.00
totalCurrentAssets 606400000.00
netReceivables 272800000.00
inventory 216900000.00
accountsPayable 281300000.00
accumulatedOtherComprehensiveIncome -607100000.00
nonCurrrentAssetsOther 241800000.00
nonCurrentAssetsTotal 1010400000.00
nonCurrentLiabilitiesTotal 579200000.00
liabilitiesAndStockholdersEquity 1616800000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentGross 694500000.00
propertyPlantAndEquipmentNet 694500000.00
commonStockSharesOutstanding 76154000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 1508300000.00
intangibleAssets 74500000.00
otherCurrentAssets 41000000.00
totalLiab 1002200000.00
totalStockholderEquity 506100000.00
otherCurrentLiab 18300000.00
commonStock -75300000.00
retainedEarnings 904800000.00
cash 41400000.00
totalCurrentLiabilities 477700000.00
netDebt 442500000.00
shortTermDebt 190500000.00
shortLongTermDebtTotal 483900000.00
otherStockholderEquity 261400000.00
totalCurrentAssets 585400000.00
netReceivables 284900000.00
inventory 218100000.00
accountsPayable 268900000.00
accumulatedOtherComprehensiveIncome -660100000.00
nonCurrrentAssetsOther 197600000.00
nonCurrentAssetsTotal 922900000.00
nonCurrentLiabilitiesTotal 524500000.00
liabilitiesAndStockholdersEquity 1508300000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 650800000.00
propertyPlantAndEquipmentNet 650800000.00
commonStockSharesOutstanding 68360000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1504800000.00
intangibleAssets 75800000.00
otherCurrentAssets 49000000.00
totalLiab 1031700000.00
totalStockholderEquity 473100000.00
otherCurrentLiab 15400000.00
commonStock -71900000.00
retainedEarnings 888600000.00
cash 35000000.00
totalCurrentLiabilities 501800000.00
netDebt 465100000.00
shortTermDebt 205800000.00
shortLongTermDebtTotal 500100000.00
otherStockholderEquity 220200000.00
totalCurrentAssets 579600000.00
netReceivables 278700000.00
inventory 216900000.00
accountsPayable 280600000.00
accumulatedOtherComprehensiveIncome -635700000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 925200000.00
nonCurrentLiabilitiesTotal 529900000.00
liabilitiesAndStockholdersEquity 1504800000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 636400000.00
propertyPlantAndEquipmentNet 636400000.00
commonStockSharesOutstanding 69414000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalAssets 1465000000.00
intangibleAssets 78300000.00
otherCurrentAssets 53200000.00
totalLiab 1018800000.00
totalStockholderEquity 446200000.00
otherCurrentLiab 18900000.00
commonStock -72000000.00
retainedEarnings 872000000.00
cash 33300000.00
totalCurrentLiabilities 479400000.00
netDebt 500600000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 533900000.00
otherStockholderEquity 184900000.00
totalCurrentAssets 542200000.00
netReceivables 245100000.00
inventory 210600000.00
accountsPayable 234500000.00
accumulatedOtherComprehensiveIncome -610700000.00
nonCurrrentAssetsOther 213100000.00
nonCurrentAssetsTotal 922800000.00
nonCurrentLiabilitiesTotal 539400000.00
liabilitiesAndStockholdersEquity 1465000000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 631400000.00
propertyPlantAndEquipmentNet 631400000.00
commonStockSharesOutstanding 75124000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1489500000.00
intangibleAssets 78900000.00
otherCurrentAssets 50400000.00
totalLiab 1047200000.00
totalStockholderEquity 442300000.00
otherCurrentLiab 26300000.00
commonStock -72300000.00
retainedEarnings 861800000.00
cash 40300000.00
totalCurrentLiabilities 354200000.00
netDebt 449700000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 184200000.00
totalCurrentAssets 544200000.00
netReceivables 258100000.00
inventory 195400000.00
accountsPayable 297200000.00
accumulatedOtherComprehensiveIncome -603700000.00
nonCurrrentAssetsOther 219900000.00
nonCurrentAssetsTotal 945300000.00
nonCurrentLiabilitiesTotal 693000000.00
liabilitiesAndStockholdersEquity 1489500000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 646500000.00
propertyPlantAndEquipmentNet 646500000.00
commonStockSharesOutstanding 74210000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1480900000.00
intangibleAssets 90100000.00
otherCurrentAssets 33100000.00
totalLiab 1008000000.00
totalStockholderEquity 472900000.00
otherCurrentLiab 11300000.00
commonStock -72400000.00
retainedEarnings 900600000.00
cash 22200000.00
totalCurrentLiabilities 333100000.00
netDebt 515600000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 537800000.00
otherStockholderEquity 156600000.00
totalCurrentAssets 540200000.00
netReceivables 277900000.00
inventory 207000000.00
accountsPayable 264800000.00
accumulatedOtherComprehensiveIncome -584300000.00
nonCurrrentAssetsOther 210100000.00
nonCurrentAssetsTotal 940700000.00
nonCurrentLiabilitiesTotal 674900000.00
liabilitiesAndStockholdersEquity 1480900000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 640500000.00
propertyPlantAndEquipmentNet 640500000.00
commonStockSharesOutstanding 74210000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1494800000.00
intangibleAssets 83300000.00
otherCurrentAssets 31700000.00
totalLiab 1013500000.00
totalStockholderEquity 472400000.00
otherCurrentLiab 6400000.00
commonStock -81400000.00
retainedEarnings 887900000.00
cash 30100000.00
totalCurrentLiabilities 336300000.00
netDebt 509800000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 539900000.00
otherStockholderEquity 170000000.00
totalCurrentAssets 553100000.00
netReceivables 273200000.00
inventory 218100000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -576600000.00
nonCurrrentAssetsOther 205300000.00
nonCurrentAssetsTotal 941700000.00
nonCurrentLiabilitiesTotal 677200000.00
liabilitiesAndStockholdersEquity 1494800000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 653100000.00
propertyPlantAndEquipmentNet 653100000.00
commonStockSharesOutstanding 74152000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1490300000.00
intangibleAssets 84900000.00
otherCurrentAssets 31700000.00
totalLiab 1024000000.00
totalStockholderEquity 457700000.00
commonStock -81200000.00
retainedEarnings 879600000.00
cash 23100000.00
totalCurrentLiabilities 344700000.00
netDebt 549500000.00
shortTermDebt 93500000.00
shortLongTermDebtTotal 572600000.00
otherStockholderEquity 144700000.00
totalCurrentAssets 541600000.00
netReceivables 256400000.00
inventory 230400000.00
accountsPayable 251200000.00
accumulatedOtherComprehensiveIncome -558000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 948700000.00
nonCurrentLiabilitiesTotal 679300000.00
liabilitiesAndStockholdersEquity 1490300000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 654800000.00
propertyPlantAndEquipmentNet 654800000.00
commonStockSharesOutstanding 74124000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1554500000.00
intangibleAssets 87400000.00
otherCurrentAssets 32400000.00
totalLiab 1051800000.00
totalStockholderEquity 492900000.00
commonStock -82400000.00
retainedEarnings 873400000.00
cash 30700000.00
totalCurrentLiabilities 360600000.00
netDebt 533400000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 564100000.00
otherStockholderEquity 200700000.00
totalCurrentAssets 554800000.00
netReceivables 265500000.00
inventory 226200000.00
accountsPayable 276400000.00
accumulatedOtherComprehensiveIncome -571400000.00
nonCurrrentAssetsOther 209100000.00
nonCurrentAssetsTotal 999700000.00
nonCurrentLiabilitiesTotal 691200000.00
liabilitiesAndStockholdersEquity 1554500000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 703200000.00
propertyPlantAndEquipmentNet 703200000.00
commonStockSharesOutstanding 73062000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1568700000.00
intangibleAssets 90200000.00
otherCurrentAssets 28700000.00
totalLiab 1066500000.00
totalStockholderEquity 492900000.00
otherCurrentLiab 20600000.00
commonStock -82000000.00
retainedEarnings 872000000.00
cash 26700000.00
totalCurrentLiabilities 518700000.00
netDebt 566000000.00
shortTermDebt 215300000.00
shortLongTermDebtTotal 592700000.00
otherStockholderEquity 178900000.00
totalCurrentAssets 565900000.00
netReceivables 280800000.00
inventory 229700000.00
accountsPayable 282800000.00
accumulatedOtherComprehensiveIncome -548700000.00
nonCurrrentAssetsOther 212300000.00
nonCurrentAssetsTotal 1002800000.00
nonCurrentLiabilitiesTotal 547800000.00
liabilitiesAndStockholdersEquity 1568700000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 700300000.00
propertyPlantAndEquipmentNet 700300000.00
commonStockSharesOutstanding 73062000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1550600000.00
intangibleAssets 92600000.00
otherCurrentAssets 34500000.00
totalLiab 1088900000.00
totalStockholderEquity 453300000.00
otherCurrentLiab 13000000.00
commonStock -81200000.00
retainedEarnings 861200000.00
cash 34700000.00
totalCurrentLiabilities 548400000.00
netDebt 569400000.00
shortTermDebt 229000000.00
shortLongTermDebtTotal 604100000.00
otherStockholderEquity 117000000.00
totalCurrentAssets 563300000.00
netReceivables 280700000.00
inventory 213400000.00
accountsPayable 306400000.00
accumulatedOtherComprehensiveIncome -516500000.00
nonCurrrentAssetsOther 213200000.00
nonCurrentAssetsTotal 987300000.00
nonCurrentLiabilitiesTotal 540500000.00
liabilitiesAndStockholdersEquity 1550600000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 681500000.00
propertyPlantAndEquipmentNet 681500000.00
commonStockSharesOutstanding 72104000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1570700000.00
intangibleAssets 96500000.00
otherCurrentAssets 35700000.00
totalLiab 1097000000.00
totalStockholderEquity 466200000.00
otherCurrentLiab 7300000.00
commonStock -80400000.00
retainedEarnings 844900000.00
cash 31500000.00
totalCurrentLiabilities 548600000.00
netDebt 591500000.00
shortTermDebt 239400000.00
shortLongTermDebtTotal 623000000.00
otherStockholderEquity 144700000.00
totalCurrentAssets 566800000.00
netReceivables 277000000.00
inventory 222600000.00
accountsPayable 301900000.00
accumulatedOtherComprehensiveIncome -515900000.00
nonCurrrentAssetsOther 204200000.00
nonCurrentAssetsTotal 1003900000.00
nonCurrentLiabilitiesTotal 548400000.00
liabilitiesAndStockholdersEquity 1570700000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 703200000.00
propertyPlantAndEquipmentNet 703200000.00
commonStockSharesOutstanding 72912000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1462400000.00
intangibleAssets 97600000.00
otherCurrentAssets 27100000.00
totalLiab 1035600000.00
totalStockholderEquity 426800000.00
otherCurrentLiab 1000000.00
commonStock -72900000.00
retainedEarnings 833900000.00
cash 39000000.00
totalCurrentLiabilities 501100000.00
netDebt 540300000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 579300000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 494100000.00
netReceivables 237600000.00
inventory 190400000.00
accountsPayable 290400000.00
accumulatedOtherComprehensiveIncome -466400000.00
nonCurrrentAssetsOther 200300000.00
nonCurrentAssetsTotal 968300000.00
nonCurrentLiabilitiesTotal 534500000.00
liabilitiesAndStockholdersEquity 1462400000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 670400000.00
propertyPlantAndEquipmentNet 670400000.00
commonStockSharesOutstanding 72676000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1415500000.00
intangibleAssets 97300000.00
otherCurrentAssets 27900000.00
totalLiab 1004400000.00
totalStockholderEquity 411100000.00
otherCurrentLiab 20700000.00
commonStock -74100000.00
retainedEarnings 841800000.00
cash 25100000.00
totalCurrentLiabilities 466300000.00
netDebt 541200000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 566300000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 498500000.00
netReceivables 246600000.00
inventory 198900000.00
accountsPayable 276600000.00
accumulatedOtherComprehensiveIncome -452400000.00
nonCurrrentAssetsOther 187700000.00
nonCurrentAssetsTotal 917000000.00
nonCurrentLiabilitiesTotal 538100000.00
liabilitiesAndStockholdersEquity 1415500000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 72676000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1456700000.00
intangibleAssets 101300000.00
otherCurrentAssets 35700000.00
totalLiab 1027400000.00
totalStockholderEquity 429300000.00
otherCurrentLiab 30000000.00
commonStock -74200000.00
retainedEarnings 841000000.00
cash 19700000.00
totalCurrentLiabilities 486400000.00
netDebt 542900000.00
shortTermDebt 164200000.00
shortLongTermDebtTotal 562600000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 544300000.00
netReceivables 263400000.00
inventory 225500000.00
accountsPayable 292200000.00
accumulatedOtherComprehensiveIncome -448300000.00
nonCurrrentAssetsOther 192100000.00
nonCurrentAssetsTotal 912400000.00
nonCurrentLiabilitiesTotal 541000000.00
liabilitiesAndStockholdersEquity 1456700000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 619000000.00
propertyPlantAndEquipmentNet 619000000.00
commonStockSharesOutstanding 72744000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1836600000.00
intangibleAssets 104900000.00
otherCurrentAssets 33300000.00
totalLiab 1220300000.00
totalStockholderEquity 595700000.00
otherCurrentLiab 600000.00
commonStock -94800000.00
retainedEarnings 754200000.00
cash 28300000.00
totalCurrentLiabilities 500100000.00
netDebt 640800000.00
shortTermDebt 171300000.00
shortLongTermDebtTotal 669100000.00
otherStockholderEquity 545000000.00
totalCurrentAssets 618000000.00
netReceivables 297700000.00
inventory 258700000.00
accountsPayable 328200000.00
accumulatedOtherComprehensiveIncome -682900000.00
nonCurrrentAssetsOther 182500000.00
nonCurrentAssetsTotal 1218600000.00
nonCurrentLiabilitiesTotal 720200000.00
liabilitiesAndStockholdersEquity 1836600000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 931200000.00
propertyPlantAndEquipmentNet 931200000.00
commonStockSharesOutstanding 97700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1731900000.00
intangibleAssets 104500000.00
otherCurrentAssets 33800000.00
totalLiab 1142700000.00
totalStockholderEquity 570600000.00
otherCurrentLiab 2800000.00
commonStock -93200000.00
retainedEarnings 742400000.00
cash 48300000.00
totalCurrentLiabilities 443700000.00
netDebt 551500000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 599800000.00
otherStockholderEquity 502000000.00
totalCurrentAssets 579500000.00
netReceivables 285200000.00
inventory 212200000.00
accountsPayable 321900000.00
accumulatedOtherComprehensiveIncome -655200000.00
nonCurrrentAssetsOther 169200000.00
nonCurrentAssetsTotal 1152400000.00
nonCurrentLiabilitiesTotal 699000000.00
liabilitiesAndStockholdersEquity 1731900000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 878700000.00
propertyPlantAndEquipmentNet 878700000.00
commonStockSharesOutstanding 98154000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1662700000.00
intangibleAssets 103600000.00
otherCurrentAssets 8400000.00
totalLiab 1094400000.00
totalStockholderEquity 549400000.00
otherCurrentLiab 5000000.00
commonStock -93600000.00
retainedEarnings 739700000.00
cash 38000000.00
totalCurrentLiabilities 392300000.00
netDebt 552600000.00
shortTermDebt 107200000.00
shortLongTermDebtTotal 590600000.00
otherStockholderEquity 459200000.00
totalCurrentAssets 555400000.00
netReceivables 288400000.00
inventory 220600000.00
accountsPayable 280100000.00
accumulatedOtherComprehensiveIncome -630600000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 1107300000.00
nonCurrentLiabilitiesTotal 702100000.00
liabilitiesAndStockholdersEquity 1662700000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 819700000.00
propertyPlantAndEquipmentNet 819700000.00
commonStockSharesOutstanding 98154000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1605300000.00
intangibleAssets 16200000.00
otherCurrentAssets 7600000.00
totalLiab 1053400000.00
totalStockholderEquity 533200000.00
otherCurrentLiab 7100000.00
commonStock -93400000.00
retainedEarnings 731000000.00
cash 123200000.00
totalCurrentLiabilities 356700000.00
netDebt 438900000.00
shortTermDebt 83900000.00
shortLongTermDebtTotal 562100000.00
otherStockholderEquity 431300000.00
totalCurrentAssets 631700000.00
netReceivables 284100000.00
inventory 216800000.00
accountsPayable 265700000.00
accumulatedOtherComprehensiveIncome -610400000.00
nonCurrrentAssetsOther 182600000.00
nonCurrentAssetsTotal 973600000.00
nonCurrentLiabilitiesTotal 696700000.00
liabilitiesAndStockholdersEquity 1605300000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 774800000.00
propertyPlantAndEquipmentNet 774800000.00
commonStockSharesOutstanding 98402000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1496000000.00
intangibleAssets 16700000.00
otherCurrentAssets 10600000.00
totalLiab 981300000.00
totalStockholderEquity 514700000.00
otherCurrentLiab 10600000.00
commonStock -75100000.00
retainedEarnings 712100000.00
cash 12400000.00
totalCurrentLiabilities 403100000.00
netDebt 516000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 528400000.00
otherStockholderEquity 410500000.00
totalCurrentAssets 520700000.00
netReceivables 278500000.00
inventory 219200000.00
accountsPayable 258500000.00
accumulatedOtherComprehensiveIncome -607900000.00
nonCurrrentAssetsOther 191300000.00
nonCurrentAssetsTotal 975300000.00
nonCurrentLiabilitiesTotal 578200000.00
liabilitiesAndStockholdersEquity 1496000000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 767300000.00
propertyPlantAndEquipmentNet 767300000.00
commonStockSharesOutstanding 98478000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1417400000.00
intangibleAssets 16800000.00
otherCurrentAssets 11200000.00
totalLiab 928200000.00
totalStockholderEquity 489200000.00
otherCurrentLiab 18800000.00
commonStock -75200000.00
retainedEarnings 701000000.00
cash 16200000.00
totalCurrentLiabilities 360500000.00
netDebt 438200000.00
shortTermDebt 67900000.00
shortLongTermDebtTotal 454400000.00
otherStockholderEquity 369800000.00
totalCurrentAssets 486800000.00
netReceivables 281500000.00
inventory 177900000.00
accountsPayable 273800000.00
accumulatedOtherComprehensiveIncome -581600000.00
nonCurrrentAssetsOther 170600000.00
nonCurrentAssetsTotal 930600000.00
nonCurrentLiabilitiesTotal 567700000.00
liabilitiesAndStockholdersEquity 1417400000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 743200000.00
propertyPlantAndEquipmentNet 743200000.00
commonStockSharesOutstanding 100316000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 100316000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 100534000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 107850000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 1543200000.00
intangibleAssets 13000000.00
otherCurrentAssets 17000000.00
totalLiab 935900000.00
totalStockholderEquity 607300000.00
otherCurrentLiab 364900000.00
retainedEarnings 713000000.00
cash 65500000.00
totalCurrentLiabilities 393700000.00
netDebt 283000000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 348500000.00
otherStockholderEquity 665500000.00
totalCurrentAssets 548200000.00
netReceivables 296900000.00
inventory 168800000.00
accumulatedOtherComprehensiveIncome -771200000.00
nonCurrrentAssetsOther 143100000.00
nonCurrentAssetsTotal 995000000.00
nonCurrentLiabilitiesTotal 542200000.00
liabilitiesAndStockholdersEquity 1543200000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 838900000.00
propertyPlantAndEquipmentNet 838900000.00
commonStockSharesOutstanding 107808000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 107808000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 107934000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 110098000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 1463100000.00
intangibleAssets 16100000.00
otherCurrentAssets 53400000.00
totalLiab 872400000.00
totalStockholderEquity 590700000.00
otherCurrentLiab 378800000.00
retainedEarnings 677400000.00
cash 82100000.00
totalCurrentLiabilities 416700000.00
netDebt 176600000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 258700000.00
otherStockholderEquity 619900000.00
totalCurrentAssets 560600000.00
netReceivables 254000000.00
inventory 171100000.00
accumulatedOtherComprehensiveIncome -706600000.00
nonCurrrentAssetsOther 91900000.00
nonCurrentAssetsTotal 902500000.00
nonCurrentLiabilitiesTotal 455700000.00
liabilitiesAndStockholdersEquity 1463100000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 794500000.00
propertyPlantAndEquipmentNet 794500000.00
commonStockSharesOutstanding 111250000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 111250000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 111250000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 114010000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 1509700000.00
intangibleAssets 19000000.00
otherCurrentAssets 97400000.00
totalLiab 918600000.00
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1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 112156000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 114676000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 114850000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 1594700000.00
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totalLiab 969000000.00
totalStockholderEquity 625700000.00
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cash 27800000.00
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inventory 171600000.00
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liabilitiesAndStockholdersEquity 1594700000.00
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yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 3604000000.00
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totalLiab 2197000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 2781000000.00
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totalLiab 1967000000.00
totalStockholderEquity 691000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
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totalLiab 1870000000.00
totalStockholderEquity 998000000.00
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commonStock 57000000.00
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liabilitiesAndStockholdersEquity 3004000000.00
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commonStockSharesOutstanding 58800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 3244000000.00
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totalLiab 1965000000.00
totalStockholderEquity 1154000000.00
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goodWill 93000000.00
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cash 175000000.00
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totalCurrentLiabilities 952000000.00
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otherStockholderEquity -33000000.00
propertyPlantEquipment 1414000000.00
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longTermInvestments 52000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1417000000.00
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nonCurrentLiabilitiesTotal 1013000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3244000000.00
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propertyPlantAndEquipmentGross 1296000000.00
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accumulatedDepreciation -2224000000.00
netWorkingCapital 434000000.00
netInvestedCapital 2157000000.00
commonStockSharesOutstanding 61700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 3312000000.00
intangibleAssets 137000000.00
otherCurrentAssets 59000000.00
totalLiab 1711000000.00
totalStockholderEquity 1480000000.00
deferredLongTermLiab 38000000.00
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commonStock 62000000.00
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otherLiab 283000000.00
goodWill 154000000.00
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cash 280000000.00
cashAndEquivalents 280000000.00
totalCurrentLiabilities 741000000.00
currentDeferredRevenue -97000000.00
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shortLongTermDebt 263000000.00
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otherStockholderEquity -33000000.00
propertyPlantEquipment 1409000000.00
totalCurrentAssets 1262000000.00
longTermInvestments 56000000.00
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shortTermInvestments 0.00
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accountsPayable 457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 121000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259000000.00
additionalPaidInCapital 49000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1683000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 150000000.00
deferredLongTermAssetCharges 250000000.00
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longTermDebtTotal 661000000.00
nonCurrentLiabilitiesOther 245000000.00
nonCurrentLiabilitiesTotal 970000000.00
warrants 27000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3312000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 1305000000.00
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accumulatedDepreciation -2297000000.00
netWorkingCapital 520000000.00
netInvestedCapital 2404000000.00
commonStockSharesOutstanding 62700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 3158000000.00
intangibleAssets 140000000.00
otherCurrentAssets 50000000.00
totalLiab 1786000000.00
totalStockholderEquity 1274000000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 106000000.00
commonStock 62000000.00
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otherLiab 326000000.00
goodWill 152000000.00
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cash 200000000.00
cashAndEquivalents 200000000.00
totalCurrentLiabilities 421000000.00
currentDeferredRevenue -57000000.00
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shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 926000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 1387000000.00
totalCurrentAssets 1116000000.00
longTermInvestments 53000000.00
netTangibleAssets 1008000000.00
shortTermInvestments 0.00
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longTermDebt 918000000.00
inventory 348000000.00
accountsPayable 364000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000000.00
additionalPaidInCapital 49000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 134000000.00
deferredLongTermAssetCharges 180000000.00
nonCurrentAssetsTotal 2042000000.00
longTermDebtTotal 918000000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 1365000000.00
warrants 26000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3158000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 1290000000.00
propertyPlantAndEquipmentNet 1290000000.00
accumulatedDepreciation -2143000000.00
commonStockSharesOutstanding 62900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 3075000000.00
intangibleAssets 153000000.00
otherCurrentAssets 52000000.00
totalLiab 1733000000.00
totalStockholderEquity 1238000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116000000.00
commonStock 63000000.00
retainedEarnings 1482000000.00
otherLiab 299000000.00
goodWill 154000000.00
otherAssets 280000000.00
cash 77000000.00
totalCurrentLiabilities 439000000.00
currentDeferredRevenue -90000000.00
netDebt 916000000.00
shortTermDebt 23000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 993000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 1383000000.00
totalCurrentAssets 1057000000.00
longTermInvestments 57000000.00
netTangibleAssets 927000000.00
shortTermInvestments 0.00
netReceivables 477000000.00
longTermDebt 997000000.00
inventory 397000000.00
accountsPayable 390000000.00
totalPermanentEquity 1338000000.00
noncontrollingInterestInConsolidatedEntity 1338000000.00
temporaryEquityRedeemableNoncontrollingInterests 1338000000.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 1338000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1338000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 2018000000.00
longTermDebtTotal 997000000.00
nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 3075000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 1383000000.00
propertyPlantAndEquipmentNet 1383000000.00
commonStockSharesOutstanding 63400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 4083000000.00
intangibleAssets 347000000.00
otherCurrentAssets 71000000.00
totalLiab 2017000000.00
totalStockholderEquity 1944000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 162000000.00
commonStock 65000000.00
retainedEarnings 1902000000.00
otherLiab 291000000.00
goodWill 536000000.00
otherAssets 188000000.00
cash 66000000.00
totalCurrentLiabilities 625000000.00
currentDeferredRevenue -115000000.00
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shortTermDebt 68000000.00
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otherStockholderEquity 14000000.00
propertyPlantEquipment 1581000000.00
totalCurrentAssets 1355000000.00
longTermInvestments 68000000.00
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shortTermInvestments 0.00
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longTermDebt 1004000000.00
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accountsPayable 510000000.00
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noncontrollingInterestInConsolidatedEntity 122000000.00
temporaryEquityRedeemableNoncontrollingInterests 2064000000.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 2064000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1900000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 2728000000.00
longTermDebtTotal 1004000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 1392000000.00
preferredStockRedeemable 27000000.00
capitalSurpluse 49000000.00
liabilitiesAndStockholdersEquity 4083000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1580000000.00
accumulatedDepreciation -2129000000.00
commonStockSharesOutstanding 65100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 4282000000.00
intangibleAssets 310000000.00
otherCurrentAssets 56000000.00
totalLiab 2199000000.00
totalStockholderEquity 1951000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 138000000.00
commonStock 64000000.00
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otherLiab 265000000.00
goodWill 504000000.00
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cash 95000000.00
totalCurrentLiabilities 850000000.00
currentDeferredRevenue -101000000.00
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propertyPlantEquipment 1605000000.00
totalCurrentAssets 1501000000.00
longTermInvestments 119000000.00
netTangibleAssets 1137000000.00
shortTermInvestments 0.00
netReceivables 852000000.00
longTermDebt 1020000000.00
inventory 458000000.00
accountsPayable 535000000.00
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noncontrollingInterestInConsolidatedEntity 132000000.00
temporaryEquityRedeemableNoncontrollingInterests 2083000000.00
accumulatedOtherComprehensiveIncome 101000000.00
additionalPaidInCapital 2083000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 2083000000.00
retainedEarningsTotalEquity 1755000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 133000000.00
deferredLongTermAssetCharges 68000000.00
nonCurrentAssetsTotal 2781000000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 1349000000.00
capitalSurpluse 39000000.00
liabilitiesAndStockholdersEquity 4282000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 1605000000.00
propertyPlantAndEquipmentNet 1605000000.00
accumulatedDepreciation -2071000000.00
commonStockSharesOutstanding 64500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 4349000000.00
intangibleAssets 330000000.00
otherCurrentAssets 103000000.00
totalLiab 2409000000.00
totalStockholderEquity 1814000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 188000000.00
commonStock 64000000.00
retainedEarnings 1654000000.00
otherLiab 314000000.00
goodWill 480000000.00
otherAssets 237000000.00
cash 120000000.00
totalCurrentLiabilities 923000000.00
currentDeferredRevenue -118000000.00
netDebt 1299000000.00
shortTermDebt 247000000.00
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otherStockholderEquity 4000000.00
propertyPlantEquipment 1552000000.00
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longTermInvestments 357000000.00
netTangibleAssets 1003000000.00
shortTermInvestments 0.00
netReceivables 687000000.00
longTermDebt 1172000000.00
inventory 535000000.00
accountsPayable 606000000.00
totalPermanentEquity 1939000000.00
noncontrollingInterestInConsolidatedEntity 126000000.00
temporaryEquityRedeemableNoncontrollingInterests 1939000000.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 1939000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1939000000.00
retainedEarningsTotalEquity 1653000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 382000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 2923000000.00
longTermDebtTotal 1172000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 1486000000.00
capitalSurpluse 20000000.00
liabilitiesAndStockholdersEquity 4349000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 1552000000.00
propertyPlantAndEquipmentNet 1552000000.00
accumulatedDepreciation -1959000000.00
commonStockSharesOutstanding 64200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 3146000000.00
intangibleAssets 3000000.00
otherCurrentAssets 217000000.00
totalLiab 1532000000.00
totalStockholderEquity 1485000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 12000000.00
commonStock 64000000.00
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otherLiab 305000000.00
goodWill 40000000.00
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cash 286000000.00
totalCurrentLiabilities 646000000.00
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propertyPlantEquipment 1075000000.00
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longTermInvestments 60000000.00
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shortTermInvestments 0.00
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accountsPayable 460000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1314000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 188000000.00
deferredLongTermAssetCharges 261000000.00
nonCurrentAssetsTotal 1594000000.00
longTermDebtTotal 556000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 886000000.00
capitalSurpluse 18000000.00
liabilitiesAndStockholdersEquity 3146000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1038000000.00
accumulatedDepreciation -1931000000.00
commonStockSharesOutstanding 65400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 2890000000.00
intangibleAssets 4000000.00
otherCurrentAssets 101000000.00
totalLiab 1475000000.00
totalStockholderEquity 1300000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 6000000.00
commonStock 65000000.00
retainedEarnings 1125000000.00
otherLiab 324000000.00
goodWill 39000000.00
otherAssets 369000000.00
cash 388000000.00
totalCurrentLiabilities 539000000.00
currentDeferredRevenue 34000000.00
netDebt 264000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 652000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 1441000000.00
netTangibleAssets 1259000000.00
shortTermInvestments 1000000.00
netReceivables 575000000.00
longTermDebt 600000000.00
inventory 373000000.00
accountsPayable 447000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1125000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 245000000.00
nonCurrentAssetsTotal 1449000000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 324000000.00
nonCurrentLiabilitiesTotal 936000000.00
capitalSurpluse 46000000.00
liabilitiesAndStockholdersEquity 2890000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 975000000.00
propertyPlantAndEquipmentNet 975000000.00
accumulatedDepreciation -1968000000.00
commonStockSharesOutstanding 65370220.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 2675000000.00
intangibleAssets 2000000.00
otherCurrentAssets 85000000.00
totalLiab 1437000000.00
totalStockholderEquity 1135000000.00
otherCurrentLiab 5000000.00
commonStock 64000000.00
retainedEarnings 1019000000.00
otherLiab 328000000.00
goodWill 37000000.00
otherAssets 364000000.00
cash 304000000.00
totalCurrentLiabilities 471000000.00
currentDeferredRevenue 25000000.00
netDebt 353000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 657000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 1197000000.00
shortTermInvestments 1000000.00
netReceivables 452000000.00
longTermDebt 623000000.00
inventory 358000000.00
accountsPayable 407000000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 65000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 1478000000.00
nonCurrentLiabilitiesTotal 966000000.00
liabilitiesAndStockholdersEquity 2675000000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 63000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 2858000000.00
intangibleAssets 3000000.00
otherCurrentAssets 7000000.00
totalLiab 1499000000.00
totalStockholderEquity 1249000000.00
otherCurrentLiab 38000000.00
commonStock 65000000.00
retainedEarnings 1143000000.00
otherLiab 294000000.00
goodWill 34000000.00
otherAssets 277000000.00
cash 129000000.00
totalCurrentLiabilities 601000000.00
currentDeferredRevenue 119000000.00
netDebt 587000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 716000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 1082000000.00
totalCurrentAssets 1408000000.00
shortTermInvestments 1000000.00
netReceivables 646000000.00
longTermDebt 586000000.00
inventory 523000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 65000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1450000000.00
nonCurrentLiabilitiesTotal 898000000.00
liabilitiesAndStockholdersEquity 2858000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081000000.00
commonStockSharesOutstanding 64000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 2636000000.00
intangibleAssets 4000000.00
otherCurrentAssets 9000000.00
totalLiab 1366000000.00
totalStockholderEquity 1194000000.00
otherCurrentLiab 38000000.00
commonStock 65000000.00
retainedEarnings 1119000000.00
otherLiab 300000000.00
goodWill 34000000.00
otherAssets 239000000.00
cash 154000000.00
totalCurrentLiabilities 549000000.00
currentDeferredRevenue 124000000.00
netDebt 431000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 1277000000.00
shortTermInvestments 2000000.00
netReceivables 563000000.00
longTermDebt 503000000.00
inventory 442000000.00
accountsPayable 305000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 65000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1359000000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 2636000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 68000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 2534000000.00
intangibleAssets 5000000.00
otherCurrentAssets 111000000.00
totalLiab 1270000000.00
totalStockholderEquity 1196000000.00
otherCurrentLiab 27000000.00
commonStock 64000000.00
retainedEarnings 1160000000.00
otherLiab 286000000.00
goodWill 31000000.00
otherAssets 217000000.00
cash 189000000.00
totalCurrentLiabilities 505000000.00
currentDeferredRevenue 134000000.00
netDebt 362000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 964000000.00
totalCurrentAssets 1255000000.00
shortTermInvestments 1000000.00
netReceivables 534000000.00
longTermDebt 459000000.00
inventory 420000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 18000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1279000000.00
nonCurrentLiabilitiesTotal 765000000.00
liabilitiesAndStockholdersEquity 2534000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 68000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 2374000000.00
intangibleAssets 31000000.00
otherCurrentAssets 5000000.00
totalLiab 1218000000.00
totalStockholderEquity 1099000000.00
otherCurrentLiab 31000000.00
commonStock 63000000.00
retainedEarnings 1127000000.00
otherLiab 307000000.00
goodWill 25000000.00
otherAssets 194000000.00
cash 181000000.00
totalCurrentLiabilities 433000000.00
netDebt 363000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 832000000.00
totalCurrentAssets 1248000000.00
shortTermInvestments 30000000.00
netReceivables 430000000.00
longTermDebt 463000000.00
inventory 495000000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 1126000000.00
nonCurrentLiabilitiesTotal 785000000.00
liabilitiesAndStockholdersEquity 2374000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 832000000.00
propertyPlantAndEquipmentNet 832000000.00
commonStockSharesOutstanding 60000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 2426000000.00
intangibleAssets 118000000.00
otherCurrentAssets 78000000.00
totalLiab 1190000000.00
totalStockholderEquity 1191000000.00
otherCurrentLiab 50000000.00
commonStock 63000000.00
retainedEarnings 1218000000.00
otherLiab 290000000.00
goodWill 111000000.00
otherAssets 124000000.00
cash 159000000.00
totalCurrentLiabilities 372000000.00
currentDeferredRevenue 116000000.00
netDebt 379000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity 47000000.00
propertyPlantEquipment 918000000.00
totalCurrentAssets 1173000000.00
shortTermInvestments 70000000.00
netReceivables 384000000.00
longTermDebt 506000000.00
inventory 482000000.00
accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 818000000.00
liabilitiesAndStockholdersEquity 2426000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 918000000.00
propertyPlantAndEquipmentNet 918000000.00
commonStockSharesOutstanding 68000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 2308000000.00
intangibleAssets 119000000.00
otherCurrentAssets 75000000.00
totalLiab 1189000000.00
totalStockholderEquity 1079000000.00
otherCurrentLiab 16000000.00
commonStock 62000000.00
retainedEarnings 1160000000.00
otherLiab 220000000.00
goodWill 110000000.00
otherAssets 59000000.00
cash 247000000.00
totalCurrentLiabilities 352000000.00
currentDeferredRevenue 3000000.00
netDebt 324000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 571000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 913000000.00
totalCurrentAssets 1140000000.00
netReceivables 333000000.00
longTermDebt 516000000.00
inventory 485000000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 22000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 1168000000.00
nonCurrentLiabilitiesTotal 837000000.00
liabilitiesAndStockholdersEquity 2308000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 913000000.00
propertyPlantAndEquipmentNet 913000000.00
commonStockSharesOutstanding 70000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 2067000000.00
intangibleAssets 113000000.00
otherCurrentAssets 61000000.00
totalLiab 1055000000.00
totalStockholderEquity 977000000.00
otherCurrentLiab 43000000.00
commonStock 62000000.00
retainedEarnings 1120000000.00
otherLiab 170000000.00
goodWill 105000000.00
otherAssets 30000000.00
cash 159000000.00
totalCurrentLiabilities 286000000.00
currentDeferredRevenue -40000000.00
netDebt 381000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 540000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 885000000.00
totalCurrentAssets 959000000.00
netReceivables 304000000.00
longTermDebt 495000000.00
inventory 435000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 24000000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 1108000000.00
nonCurrentLiabilitiesTotal 769000000.00
liabilitiesAndStockholdersEquity 2067000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 885000000.00
propertyPlantAndEquipmentNet 885000000.00
commonStockSharesOutstanding 68666667.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
totalAssets 1919000000.00
intangibleAssets 21000000.00
otherCurrentAssets 52000000.00
totalLiab 942000000.00
totalStockholderEquity 950000000.00
otherCurrentLiab 18000000.00
commonStock 63000000.00
retainedEarnings 1078000000.00
otherLiab 138000000.00
otherAssets 39000000.00
cash 364000000.00
totalCurrentLiabilities 291000000.00
currentDeferredRevenue -13000000.00
netDebt 98000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 462000000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 807000000.00
totalCurrentAssets 968000000.00
netReceivables 267000000.00
longTermDebt 419000000.00
inventory 285000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 951000000.00
nonCurrentLiabilitiesTotal 651000000.00
liabilitiesAndStockholdersEquity 1919000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 807000000.00
propertyPlantAndEquipmentNet 807000000.00
commonStockSharesOutstanding 72891566.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 2134000000.00
intangibleAssets 21000000.00
otherCurrentAssets 40000000.00
totalLiab 1056000000.00
totalStockholderEquity 1047000000.00
otherCurrentLiab 1000000.00
commonStock 68000000.00
retainedEarnings 1040000000.00
otherLiab 143000000.00
otherAssets 37000000.00
cash 638000000.00
totalCurrentLiabilities 494000000.00
netDebt -241000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 397000000.00
otherStockholderEquity 87000000.00
propertyPlantEquipment 806000000.00
totalCurrentAssets 1190000000.00
netReceivables 280000000.00
longTermDebt 329000000.00
inventory 232000000.00
accountsPayable 425000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 68000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 944000000.00
nonCurrentLiabilitiesTotal 562000000.00
liabilitiesAndStockholdersEquity 2134000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 806000000.00
propertyPlantAndEquipmentNet 806000000.00
commonStockSharesOutstanding 72580645.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 1842000000.00
intangibleAssets 20000000.00
otherCurrentAssets 44000000.00
totalLiab 1104000000.00
totalStockholderEquity 706000000.00
otherCurrentLiab 1000000.00
commonStock 67000000.00
retainedEarnings 734000000.00
cash 35000000.00
totalCurrentLiabilities 450000000.00
netDebt 581000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 616000000.00
otherStockholderEquity -154200000.00
totalCurrentAssets 659000000.00
netReceivables 321000000.00
inventory 259000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 67000000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 1183000000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 1842000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 84684685.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 1805200000.00
intangibleAssets 24200000.00
otherCurrentAssets 43900000.00
totalLiab 1074600000.00
totalStockholderEquity 705500000.00
otherCurrentLiab 3400000.00
commonStock -86800000.00
retainedEarnings 671700000.00
cash 39600000.00
totalCurrentLiabilities 536300000.00
netDebt 541400000.00
shortTermDebt 264700000.00
shortLongTermDebtTotal 581000000.00
otherStockholderEquity 995200000.00
totalCurrentAssets 618900000.00
netReceivables 284300000.00
inventory 251100000.00
accountsPayable 268200000.00
accumulatedOtherComprehensiveIncome -936300000.00
nonCurrrentAssetsOther 184100000.00
nonCurrentAssetsTotal 1186300000.00
nonCurrentLiabilitiesTotal 538300000.00
liabilitiesAndStockholdersEquity 1805200000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 978000000.00
commonStockSharesOutstanding 7500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 1823600000.00
intangibleAssets 39100000.00
otherCurrentAssets 36500000.00
totalLiab 1073000000.00
totalStockholderEquity 727800000.00
otherCurrentLiab 1600000.00
commonStock -88700000.00
retainedEarnings 1238200000.00
cash 39200000.00
totalCurrentLiabilities 541400000.00
netDebt 562100000.00
shortTermDebt 315800000.00
shortLongTermDebtTotal 601300000.00
otherStockholderEquity 349900000.00
totalCurrentAssets 611200000.00
netReceivables 288600000.00
inventory 246900000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -837500000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 1212400000.00
nonCurrentLiabilitiesTotal 531600000.00
liabilitiesAndStockholdersEquity 1823600000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 922300000.00
propertyPlantAndEquipmentNet 922300000.00
commonStockSharesOutstanding 75630252.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 1857600000.00
intangibleAssets 42700000.00
otherCurrentAssets 27500000.00
totalLiab 1085500000.00
totalStockholderEquity 745000000.00
otherCurrentLiab 27000000.00
commonStock -95900000.00
retainedEarnings 1176700000.00
cash 58100000.00
totalCurrentLiabilities 527700000.00
netDebt 513400000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 571500000.00
otherStockholderEquity 404500000.00
totalCurrentAssets 709800000.00
netReceivables 363800000.00
inventory 260400000.00
accountsPayable 250700000.00
accumulatedOtherComprehensiveIncome -809100000.00
nonCurrrentAssetsOther 202100000.00
nonCurrentAssetsTotal 1147800000.00
nonCurrentLiabilitiesTotal 557800000.00
liabilitiesAndStockholdersEquity 1857600000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 903000000.00
commonStockSharesOutstanding 78842975.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalAssets 1654300000.00
intangibleAssets 13900000.00
otherCurrentAssets 41200000.00
totalLiab 969300000.00
totalStockholderEquity 685000000.00
otherCurrentLiab 73400000.00
commonStock -70500000.00
retainedEarnings 1062500000.00
cash 90800000.00
totalCurrentLiabilities 402400000.00
netDebt 283700000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 374500000.00
otherStockholderEquity 363600000.00
totalCurrentAssets 677900000.00
netReceivables 292800000.00
inventory 253100000.00
accountsPayable 260900000.00
accumulatedOtherComprehensiveIncome -741100000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 976400000.00
nonCurrentLiabilitiesTotal 566900000.00
liabilitiesAndStockholdersEquity 1654300000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 706500000.00
propertyPlantAndEquipmentNet 706500000.00
commonStockSharesOutstanding 83316832.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
totalAssets 1616800000.00
intangibleAssets 74100000.00
otherCurrentAssets 35800000.00
totalLiab 1054300000.00
totalStockholderEquity 562500000.00
otherCurrentLiab 7600000.00
commonStock -71300000.00
retainedEarnings 916900000.00
cash 80900000.00
totalCurrentLiabilities 475100000.00
netDebt 413100000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 494000000.00
otherStockholderEquity 252700000.00
totalCurrentAssets 606400000.00
netReceivables 272800000.00
inventory 216900000.00
accountsPayable 281300000.00
accumulatedOtherComprehensiveIncome -607100000.00
nonCurrrentAssetsOther 241800000.00
nonCurrentAssetsTotal 1010400000.00
nonCurrentLiabilitiesTotal 579200000.00
liabilitiesAndStockholdersEquity 1616800000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentGross 694500000.00
propertyPlantAndEquipmentNet 694500000.00
commonStockSharesOutstanding 74900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1489500000.00
intangibleAssets 78900000.00
otherCurrentAssets 50400000.00
totalLiab 1047200000.00
totalStockholderEquity 442300000.00
otherCurrentLiab 26300000.00
commonStock -72300000.00
retainedEarnings 861800000.00
cash 40300000.00
totalCurrentLiabilities 354200000.00
netDebt 449700000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 184200000.00
totalCurrentAssets 544200000.00
netReceivables 258100000.00
inventory 195400000.00
accountsPayable 297200000.00
accumulatedOtherComprehensiveIncome -603700000.00
nonCurrrentAssetsOther 219900000.00
nonCurrentAssetsTotal 945300000.00
nonCurrentLiabilitiesTotal 693000000.00
liabilitiesAndStockholdersEquity 1489500000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 646500000.00
propertyPlantAndEquipmentNet 646500000.00
commonStockSharesOutstanding 73316000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1554500000.00
intangibleAssets 87400000.00
otherCurrentAssets 32400000.00
totalLiab 1051800000.00
totalStockholderEquity 492900000.00
commonStock -82400000.00
retainedEarnings 873400000.00
cash 30700000.00
totalCurrentLiabilities 360600000.00
netDebt 533400000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 564100000.00
otherStockholderEquity 200700000.00
totalCurrentAssets 554800000.00
netReceivables 265500000.00
inventory 226200000.00
accountsPayable 276400000.00
accumulatedOtherComprehensiveIncome -571400000.00
nonCurrrentAssetsOther 209100000.00
nonCurrentAssetsTotal 999700000.00
nonCurrentLiabilitiesTotal 691200000.00
liabilitiesAndStockholdersEquity 1554500000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 703200000.00
propertyPlantAndEquipmentNet 703200000.00
commonStockSharesOutstanding 74248000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1462400000.00
intangibleAssets 97600000.00
otherCurrentAssets 27100000.00
totalLiab 1035600000.00
totalStockholderEquity 426800000.00
otherCurrentLiab 1000000.00
commonStock -72900000.00
retainedEarnings 833900000.00
cash 39000000.00
totalCurrentLiabilities 501100000.00
netDebt 540300000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 579300000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 494100000.00
netReceivables 237600000.00
inventory 190400000.00
accountsPayable 290400000.00
accumulatedOtherComprehensiveIncome -466400000.00
nonCurrrentAssetsOther 200300000.00
nonCurrentAssetsTotal 968300000.00
nonCurrentLiabilitiesTotal 534500000.00
liabilitiesAndStockholdersEquity 1462400000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 670400000.00
propertyPlantAndEquipmentNet 670400000.00
commonStockSharesOutstanding 72804000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1731900000.00
intangibleAssets 104500000.00
otherCurrentAssets 33800000.00
totalLiab 1142700000.00
totalStockholderEquity 570600000.00
otherCurrentLiab 2800000.00
commonStock -93200000.00
retainedEarnings 742400000.00
cash 48300000.00
totalCurrentLiabilities 443700000.00
netDebt 551500000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 599800000.00
otherStockholderEquity 502000000.00
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inventory 212200000.00
accountsPayable 321900000.00
accumulatedOtherComprehensiveIncome -655200000.00
nonCurrrentAssetsOther 169200000.00
nonCurrentAssetsTotal 1152400000.00
nonCurrentLiabilitiesTotal 699000000.00
liabilitiesAndStockholdersEquity 1731900000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 878700000.00
propertyPlantAndEquipmentNet 878700000.00
commonStockSharesOutstanding 135550000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1417400000.00
intangibleAssets 16800000.00
otherCurrentAssets 11200000.00
totalLiab 928200000.00
totalStockholderEquity 489200000.00
otherCurrentLiab 18800000.00
commonStock -75200000.00
retainedEarnings 701000000.00
cash 16200000.00
totalCurrentLiabilities 360500000.00
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shortTermDebt 67900000.00
shortLongTermDebtTotal 454400000.00
otherStockholderEquity 369800000.00
totalCurrentAssets 486800000.00
netReceivables 281500000.00
inventory 177900000.00
accountsPayable 273800000.00
accumulatedOtherComprehensiveIncome -581600000.00
nonCurrrentAssetsOther 170600000.00
nonCurrentAssetsTotal 930600000.00
nonCurrentLiabilitiesTotal 567700000.00
liabilitiesAndStockholdersEquity 1417400000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 743200000.00
propertyPlantAndEquipmentNet 743200000.00
commonStockSharesOutstanding 98614000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 1543200000.00
intangibleAssets 13000000.00
otherCurrentAssets 17000000.00
totalLiab 935900000.00
totalStockholderEquity 607300000.00
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retainedEarnings 713000000.00
cash 65500000.00
totalCurrentLiabilities 393700000.00
netDebt 283000000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 348500000.00
otherStockholderEquity 665500000.00
totalCurrentAssets 548200000.00
netReceivables 296900000.00
inventory 168800000.00
accumulatedOtherComprehensiveIncome -771200000.00
nonCurrrentAssetsOther 143100000.00
nonCurrentAssetsTotal 995000000.00
nonCurrentLiabilitiesTotal 542200000.00
liabilitiesAndStockholdersEquity 1543200000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 838900000.00
propertyPlantAndEquipmentNet 838900000.00
commonStockSharesOutstanding 107764000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 1463100000.00
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otherCurrentAssets 53400000.00
totalLiab 872400000.00
totalStockholderEquity 590700000.00
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retainedEarnings 677400000.00
cash 82100000.00
totalCurrentLiabilities 416700000.00
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shortTermDebt 37900000.00
shortLongTermDebtTotal 258700000.00
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totalCurrentAssets 560600000.00
netReceivables 254000000.00
inventory 171100000.00
accumulatedOtherComprehensiveIncome -706600000.00
nonCurrrentAssetsOther 91900000.00
nonCurrentAssetsTotal 902500000.00
nonCurrentLiabilitiesTotal 455700000.00
liabilitiesAndStockholdersEquity 1463100000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 794500000.00
propertyPlantAndEquipmentNet 794500000.00
commonStockSharesOutstanding 110098000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 1509700000.00
intangibleAssets 19000000.00
otherCurrentAssets 97400000.00
totalLiab 918600000.00
totalStockholderEquity 591100000.00
otherCurrentLiab 246200000.00
retainedEarnings 674200000.00
cash 122700000.00
totalCurrentLiabilities 287000000.00
netDebt 344500000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 467200000.00
otherStockholderEquity 485700000.00
totalCurrentAssets 585500000.00
netReceivables 210600000.00
inventory 154800000.00
accumulatedOtherComprehensiveIncome -568800000.00
nonCurrrentAssetsOther 263100000.00
nonCurrentAssetsTotal 924200000.00
nonCurrentLiabilitiesTotal 631600000.00
liabilitiesAndStockholdersEquity 1509700000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 642100000.00
propertyPlantAndEquipmentNet 642100000.00
commonStockSharesOutstanding 111770000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 1594700000.00
intangibleAssets 21600000.00
otherCurrentAssets 180400000.00
totalLiab 969000000.00
totalStockholderEquity 625700000.00
otherCurrentLiab 290900000.00
retainedEarnings 629100000.00
cash 27800000.00
totalCurrentLiabilities 337700000.00
netDebt 401300000.00
shortTermDebt 46800000.00
shortLongTermDebtTotal 429100000.00
otherStockholderEquity 480100000.00
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netReceivables 254500000.00
inventory 171600000.00
accumulatedOtherComprehensiveIncome -483500000.00
nonCurrrentAssetsOther 315600000.00
nonCurrentAssetsTotal 960400000.00
nonCurrentLiabilitiesTotal 631300000.00
liabilitiesAndStockholdersEquity 1594700000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 623200000.00
propertyPlantAndEquipmentNet 623200000.00
commonStockSharesOutstanding 127978000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -75000000.00
totalCashFromFinancingActivities -32000000.00
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changeInCash 18000000.00
beginPeriodCashFlow 220000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
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netBorrowings -123000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
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changeInCash -16000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -29000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
investments -76000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -29000000.00
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changeInCash -4000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -36000000.00
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netBorrowings -75000000.00
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changeInCash -11000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -126000000.00
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netBorrowings -24000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -49000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -77000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -61000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 65000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -44000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities -20000000.00
netIncome 29000000.00
changeInCash 34000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 20000000.00
changeToInventory 32000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 16000000.00
capitalExpenditures 43000000
changeReceivables -8000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 31000000.00
freeCashFlow 47000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 192000000.00
totalCashFromFinancingActivities 74000000.00
changeToOperatingActivities -14000000.00
netIncome 77000000.00
changeInCash -33000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 20000000.00
changeToInventory -83000000.00
changeToAccountReceivables -111000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome -17000000.00
capitalExpenditures 54000000
changeReceivables 47000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -140000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 7000000.00
freeCashFlow -93000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments 11000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities -3000000.00
netIncome 102000000.00
changeInCash 44000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 20000000.00
changeToInventory -28000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome -31000000.00
capitalExpenditures 69000000
changeReceivables 24000000.00
cashFlowsOtherOperating -49000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital 86000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -23000000.00
freeCashFlow 94000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 1000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities 18000000.00
netIncome 99000000.00
changeInCash -48000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 21000000.00
changeToInventory -16000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -21000000.00
capitalExpenditures 58000000
changeReceivables -64000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1000000.00
freeCashFlow 4000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 1000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -16000000.00
netIncome -163000000.00
changeInCash -10000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 19000000.00
changeToInventory -20000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 247000000.00
capitalExpenditures 57000000
changeReceivables -68000000.00
cashFlowsOtherOperating -19000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 259000000.00
freeCashFlow -21000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 10000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -14000000.00
netIncome -112000000.00
changeInCash -91000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 20000000.00
changeToInventory -41000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 185000000.00
capitalExpenditures 52000000
changeReceivables -19000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 3000000.00
freeCashFlow -7000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments 11000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities -30000000.00
netIncome 75000000.00
changeInCash 82000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 20000000.00
changeToInventory 7000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -18000000.00
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changeToNetincome -3000000.00
capitalExpenditures 61000000
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges 82000000.00
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otherNonCashItems -4000000.00
freeCashFlow 96000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 10000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 14000000.00
netIncome 53000000.00
changeInCash 65000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -1000000.00
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changeToInventory 6000000.00
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salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 2000000.00
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changeReceivables 14000000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges 65000000.00
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stockBasedCompensation 4000000.00
otherNonCashItems -3000000.00
freeCashFlow 91000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 10000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -8000000.00
netIncome 80000000.00
changeInCash -56000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities -51000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 19000000.00
changeToInventory -29000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -25000000.00
capitalExpenditures 23000000
changeReceivables -106000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital -145000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 7000000.00
freeCashFlow -74000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 6000000.00
netIncome 58000000.00
changeInCash -11000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 19000000.00
changeToInventory -34000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -4000000.00
capitalExpenditures 22000000
changeReceivables 28000000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges -63000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 7000000.00
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freeCashFlow 80000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
investments 11000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities 6000000.00
netIncome 55000000.00
changeInCash -22000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 18000000.00
changeToInventory -10000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 248000000.00
changeToNetincome -12000000.00
capitalExpenditures 32000000
changeReceivables -17000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital 13000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2000000.00
freeCashFlow 59000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 17000000.00
netIncome 60000000.00
changeInCash 44000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -1000000.00
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changeToInventory 12000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 1000000.00
capitalExpenditures 28000000
changeReceivables -29000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2000000.00
freeCashFlow 79000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -68000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 12000000.00
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changeInCash 94000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 105000000.00
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changeToInventory 33000000.00
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cashFlowsOtherOperating 10000000.00
exchangeRateChanges 32000000.00
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otherNonCashItems -4000000.00
freeCashFlow 77000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -41000000.00
netIncome -3000000.00
changeInCash 7000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 84000000.00
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changeToAccountReceivables 40000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -18000000.00
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cashFlowsOtherOperating -13000000.00
exchangeRateChanges -17000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments 11000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -159000000.00
changeToOperatingActivities 4000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 77000000.00
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dividendsPaid 14000000.00
changeToInventory 25000000.00
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cashFlowsOtherOperating 12000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -7000000.00
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freeCashFlow 173000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -49000000.00
netIncome -443000000.00
changeInCash -10000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 84000000.00
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dividendsPaid 14000000.00
changeToInventory -22000000.00
changeToAccountReceivables -12000000.00
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otherCashflowsFromFinancingActivities 14000000.00
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capitalExpenditures 33000000
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cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 3000000.00
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freeCashFlow 40000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -61000000.00
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changeInCash 6000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 150000000.00
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changeToAccountReceivables 84000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 20000000.00
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changeReceivables 94000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 71000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -2000000.00
freeCashFlow 121000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities 24000000.00
netIncome 49000000.00
changeInCash 21000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 45000000.00
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dividendsPaid 14000000.00
changeToInventory 7000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 118000000.00
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changeReceivables -23000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 20000000.00
freeCashFlow 15000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments 215000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -114000000.00
changeToOperatingActivities 9000000.00
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changeInCash -35000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 120000000.00
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exchangeRateChanges -12000000.00
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changeInWorkingCapital -11000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 215000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities 170000000.00
netBorrowings -257000000.00
totalCashFromFinancingActivities -277000000.00
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changeInCash 12000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 50000000.00
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changeToInventory 10000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -118000000.00
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changeReceivables -10000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -66000000.00
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changeInCash -16000000.00
beginPeriodCashFlow 105000000.00
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depreciation 49000000.00
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changeToInventory -37000000.00
changeToAccountReceivables -23000000.00
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otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 1000000.00
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changeReceivables -18000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -3000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings 167000000.00
totalCashFromFinancingActivities 155000000.00
netIncome 86000000.00
changeInCash 10000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities -18000000.00
depreciation 51000000.00
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dividendsPaid 13000000.00
changeToInventory -39000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -6000000.00
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changeToNetincome -4000000.00
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exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 10000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 33000000.00
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netBorrowings -185000000.00
totalCashFromFinancingActivities -194000000.00
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beginPeriodCashFlow 76000000.00
endPeriodCashFlow 95000000.00
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depreciation 46000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 9000000.00
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totalCashFromFinancingActivities -81000000.00
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changeInCash -9000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13000000.00
changeToInventory 34000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 13000000.00
capitalExpenditures 68000000
changeReceivables -30000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1000000.00
freeCashFlow 70000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 11000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -245000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 23000000.00
changeInCash -6000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 13000000.00
changeToInventory 12000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 271000000.00
changeToNetincome 12000000.00
capitalExpenditures 65000000
changeReceivables -70000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 20000000.00
freeCashFlow -10000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments 19000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 67000000.00
netIncome 24000000.00
changeInCash -29000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities -51000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 13000000.00
changeToInventory -55000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome 6000000.00
capitalExpenditures 62000000
changeReceivables 62000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 7000000.00
freeCashFlow -113000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
investments 1000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -1207000000.00
netBorrowings 693000000.00
totalCashFromFinancingActivities 680000000.00
netIncome 40000000.00
changeInCash -287000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -1103000000.00
dividendsPaid 3000000.00
changeToInventory 25000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 908000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -22000000.00
capitalExpenditures 105000000
changeReceivables 81000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -287000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -3000000.00
freeCashFlow 126000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 22000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -12000000.00
netIncome 70000000.00
changeInCash 41000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 23000000.00
changeToInventory -3000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 3000000.00
capitalExpenditures 59000000
changeReceivables 30000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -4000000.00
freeCashFlow 32000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities 117000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -14000000.00
netIncome 245000000.00
changeInCash 178000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 17000000.00
changeToInventory -6000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome -179000000.00
capitalExpenditures 56000000
changeReceivables -93000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 178000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -190000000.00
freeCashFlow 17000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -48000000.00
netIncome 51000000.00
changeInCash -98000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 12000000.00
changeToInventory -46000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 12000000.00
capitalExpenditures 61000000
changeReceivables -12000000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -1000000.00
freeCashFlow -41000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 55000000.00
changeInCash -58000000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 3000000.00
changeToInventory -33000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -12000000.00
capitalExpenditures 101000000
changeReceivables -15000000.00
cashFlowsOtherOperating -21000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -6000000.00
freeCashFlow -23000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -2000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 60000000.00
changeInCash -22000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 344000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 7000000.00
capitalExpenditures 57000000
changeReceivables -64000000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 38000000.00
freeCashFlow 2000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 51000000.00
changeInCash -22000000.00
beginPeriodCashFlow 388000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 15000000.00
changeToInventory -40000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 12000000.00
capitalExpenditures 41000000
changeReceivables -38000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 7000000.00
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freeCashFlow -23000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 80000000.00
changeInCash 1000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 388000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 12000000.00
changeToInventory -6000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -18000000.00
capitalExpenditures 31000000
changeReceivables 6000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -3000000.00
freeCashFlow 9000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18000000.00
netIncome 37000000.00
changeInCash 92000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000000.00
changeToInventory 2000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 7000000.00
capitalExpenditures 51000000
changeInWorkingCapital 88000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -8000000.00
freeCashFlow 99000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5000000.00
netIncome 51000000.00
changeInCash 47000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13000000.00
changeToInventory 13000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 26000000
changeInWorkingCapital -20000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2000000.00
freeCashFlow 61000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 47000000.00
changeInCash 6000000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 18000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 2000000.00
freeCashFlow 26000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 34000000.00
changeInCash -62000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities -32000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 12000000.00
changeToInventory -22000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 3000000.00
capitalExpenditures 13000000
changeInWorkingCapital -104000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 5000000.00
freeCashFlow -45000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome -11000000.00
changeInCash 127000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 13000000.00
changeToInventory 1000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities 299000000.00
capitalExpenditures 31000000
changeInWorkingCapital 54000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 3000000.00
freeCashFlow 51000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -64000000.00
netIncome -12000000.00
changeInCash -43000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 45000000.00
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changeToInventory 20000000.00
changeToAccountReceivables 230000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 14000000.00
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freeCashFlow 8000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome -58000000.00
changeInCash 71000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 44000000.00
dividendsPaid 13000000.00
changeToInventory 114000000.00
changeToAccountReceivables 238000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome 2000000.00
capitalExpenditures 24000000
changeInWorkingCapital 240000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -5000000.00
freeCashFlow 171000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 4000000.00
changeInCash 20000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 35000000.00
dividendsPaid 12000000.00
changeToInventory 49000000.00
changeToAccountReceivables 98000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 29000000
changeInWorkingCapital 51000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -2000000.00
freeCashFlow 63000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 12000000.00
changeInCash 22000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 40000000.00
dividendsPaid 12000000.00
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changeToNetincome 8000000.00
capitalExpenditures 74000000
changeInWorkingCapital 25000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -17000000.00
freeCashFlow 6000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 27000000.00
changeInCash -4000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 39000000.00
dividendsPaid 12000000.00
changeToInventory -34000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 1000000.00
capitalExpenditures 50000000
changeInWorkingCapital -15000000.00
otherNonCashItems 3000000.00
freeCashFlow 4000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
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changeInCash -18000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 32000000.00
depreciation 42000000.00
dividendsPaid 11000000.00
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salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 15000000.00
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capitalExpenditures 42000000
changeInWorkingCapital -30000000.00
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freeCashFlow -10000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 36000000.00
changeInCash -25000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 42000000.00
dividendsPaid 12000000.00
changeToInventory -50000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 3000000.00
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changeInWorkingCapital -104000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 6000000.00
freeCashFlow -75000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -115000000.00
netIncome 24000000.00
changeInCash -75000000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 41000000.00
dividendsPaid 13000000.00
changeToInventory -1000000.00
changeToAccountReceivables -705000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 2000000.00
capitalExpenditures 60000000
changeInWorkingCapital 42000000.00
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otherNonCashItems -19000000.00
freeCashFlow 27000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 20000000.00
changeInCash -17000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 38000000.00
dividendsPaid 11000000.00
changeToInventory -4000000.00
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otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 32000000
changeInWorkingCapital -21000000.00
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freeCashFlow 17000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
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changeInCash 63000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 121000000.00
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changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 5000000.00
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changeInWorkingCapital 50000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
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changeInCash -6000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 35000000.00
dividendsPaid 12000000.00
changeToInventory -4000000.00
changeToAccountReceivables 3000000.00
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otherCashflowsFromFinancingActivities 1000000.00
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capitalExpenditures 26000000
changeInWorkingCapital -45000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 24000000.00
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netIncome 27000000.00
changeInCash 75000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 137000000.00
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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 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
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changeToInventory 20000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
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beginPeriodCashFlow 181000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 30000000.00
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otherCashflowsFromFinancingActivities -20000000.00
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changeInWorkingCapital -49000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 26000000.00
totalCashFromFinancingActivities 3000000.00
netIncome -60000000.00
changeInCash 60000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 36000000.00
dividendsPaid 11000000.00
changeToInventory 41000000.00
changeToAccountReceivables -806000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 11000000.00
capitalExpenditures 72000000
changeInWorkingCapital 76000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 109000000.00
freeCashFlow 54000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 27000000.00
changeInCash -35000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 36000000.00
dividendsPaid 11000000.00
changeToInventory 3000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 6000000.00
capitalExpenditures 45000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -32000000.00
freeCashFlow -20000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome -50000000.00
changeInCash 42000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 35000000.00
dividendsPaid 18000000.00
changeToInventory -25000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 39000000
changeInWorkingCapital -21000000.00
otherNonCashItems 100000000.00
freeCashFlow 25000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 35000000.00
changeInCash -45000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 35000000.00
dividendsPaid 11000000.00
changeToInventory -28000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1000000.00
capitalExpenditures 30000000
changeInWorkingCapital -73000000.00
otherNonCashItems 12000000.00
freeCashFlow -21000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 16000000.00
changeInCash -26000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 36000000.00
dividendsPaid 10000000.00
changeToInventory -5000000.00
changeToAccountReceivables -793000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 4000000.00
capitalExpenditures 53000000
changeInWorkingCapital 10000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 4000000.00
freeCashFlow 35000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 42000000.00
changeInCash -72000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 32000000.00
dividendsPaid 10000000.00
changeToInventory -18000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -93000000.00
capitalExpenditures 23000000
changeInWorkingCapital -18000000.00
otherNonCashItems 1000000.00
freeCashFlow 37000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 37000000.00
changeInCash 5000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 34000000.00
dividendsPaid 16000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 21000000
changeInWorkingCapital -39000000.00
otherNonCashItems 13000000.00
freeCashFlow 24000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
netIncome 29000000.00
changeInCash 5000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 32000000.00
dividendsPaid 10000000.00
changeToInventory -5000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 22000000
changeInWorkingCapital -17000000.00
otherNonCashItems 4000000.00
freeCashFlow 26000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -14000000.00
netIncome 28000000.00
changeInCash 68000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 32000000.00
dividendsPaid 10000000.00
changeToInventory 18000000.00
changeToAccountReceivables -764000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 3000000.00
capitalExpenditures 53000000
changeInWorkingCapital 62000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -49000000.00
freeCashFlow 45000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -5000000.00
changeInCash 48000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 39000000.00
dividendsPaid 8000000.00
changeToInventory -6000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 13000000.00
capitalExpenditures 27000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 1000000.00
freeCashFlow 73000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 24000000.00
changeInCash 6000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 32000000.00
dividendsPaid 12000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 6000000.00
capitalExpenditures 24000000
changeInWorkingCapital -23000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 34000000.00
freeCashFlow 33000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 33000000.00
changeInCash -34000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 32000000.00
dividendsPaid 10000000.00
changeToInventory -38000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 4000000.00
capitalExpenditures 25000000
changeInWorkingCapital -72000000.00
otherNonCashItems 7000000.00
freeCashFlow -26000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
netIncome 22000000.00
changeInCash -32000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 29000000.00
dividendsPaid 14000000.00
changeToInventory -11000000.00
changeToAccountReceivables -640000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -32000000.00
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otherNonCashItems -1000000.00
freeCashFlow 42000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 20000000.00
changeInCash -9000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 69000000.00
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changeToInventory -19000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 20000000.00
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stockBasedCompensation -1000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
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changeInCash -94000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 44000000.00
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changeToInventory -23000000.00
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otherCashflowsFromFinancingActivities -7000000.00
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changeInWorkingCapital -19000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 38000000.00
changeInCash -70000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities -6000000.00
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changeToInventory -11000000.00
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otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 14000000.00
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changeInWorkingCapital -75000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 5000000.00
freeCashFlow -42000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
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changeInCash -30000000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 28000000.00
dividendsPaid 9000000.00
changeToInventory -24000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 57000000
changeInWorkingCapital -7000000.00
otherNonCashItems 9000000.00
freeCashFlow 13000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 37000000.00
changeInCash -50000000.00
beginPeriodCashFlow 444000000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 28000000.00
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dividendsPaid 9000000.00
changeToInventory 14000000.00
salePurchaseOfStock -115000000.00
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otherNonCashItems 12000000.00
freeCashFlow 68000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
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changeInCash 13000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 444000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 30000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 28000000.00
changeInCash -207000000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities -214000000.00
depreciation 29000000.00
dividendsPaid 8000000.00
changeToInventory -51000000.00
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otherCashflowsFromFinancingActivities 68000000.00
capitalExpenditures 13000000
changeInWorkingCapital -274000000.00
otherNonCashItems 4000000.00
freeCashFlow -227000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities 528000000.00
totalCashFromFinancingActivities -115000000.00
netIncome 20000000.00
changeInCash 594000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 33000000.00
dividendsPaid 8000000.00
changeToInventory -10000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 50000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 309000000.00
otherNonCashItems -295000000.00
freeCashFlow 33000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 45000000.00
changeInCash -9000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 32000000.00
dividendsPaid 8000000.00
changeToInventory 4000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -118000000.00
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freeCashFlow 75000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
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changeInCash 18000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 32000000.00
dividendsPaid 7000000.00
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changeInWorkingCapital -32000000.00
otherNonCashItems 2000000.00
freeCashFlow 20000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 38000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 32000000.00
dividendsPaid 9000000.00
changeToInventory -7000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 26000000
changeInWorkingCapital -54000000.00
otherNonCashItems 6000000.00
freeCashFlow -1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities -73900000.00
netIncome 9600000.00
changeInCash 15400000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 140300000.00
depreciation 31600000.00
dividendsPaid 7600000.00
changeToInventory 7200000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -66800000.00
capitalExpenditures 48600000
changeInWorkingCapital 78500000.00
otherNonCashItems 16200000.00
freeCashFlow 91700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 22400000.00
changeInCash 6200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 49600000.00
depreciation 31900000.00
dividendsPaid 8200000.00
changeToInventory 18800000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 37100000
changeInWorkingCapital -16800000.00
otherNonCashItems 16400000.00
freeCashFlow 12500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 33200000.00
changeInCash -6300000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 31400000.00
depreciation 31100000.00
dividendsPaid 8100000.00
changeToInventory -6800000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 24400000
changeInWorkingCapital -24000000.00
otherNonCashItems -5000000.00
freeCashFlow 7000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 31800000.00
changeInCash -20300000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities -13300000.00
depreciation 30400000.00
dividendsPaid 8100000.00
changeToInventory -26200000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 78400000.00
capitalExpenditures 55900000
changeInWorkingCapital -78700000.00
otherNonCashItems 2400000.00
freeCashFlow -69200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -56200000.00
netIncome 19400000.00
changeInCash -31200000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow -31200000.00
totalCashFromOperatingActivities 99000000.00
depreciation 33400000.00
dividendsPaid 8300000.00
changeToInventory 1700000.00
salePurchaseOfStock -39900000.00
otherCashflowsFromFinancingActivities -23900000.00
capitalExpenditures 111600000
changeInWorkingCapital 61500000.00
otherNonCashItems -23300000.00
freeCashFlow -12600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -91600000.00
netIncome 33300000.00
changeInCash 32600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 59400000.00
depreciation 24400000.00
dividendsPaid 8300000.00
changeToInventory -12800000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 44400000
changeInWorkingCapital 5300000.00
otherNonCashItems -8200000.00
freeCashFlow 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 37400000.00
changeInCash 700000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 75700000.00
depreciation 28100000.00
dividendsPaid 7500000.00
changeToInventory 23000000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 40000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 100000.00
otherNonCashItems 1500000.00
freeCashFlow 35700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 49200000.00
netIncome 31500000.00
changeInCash -1300000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 2300000.00
depreciation 29500000.00
dividendsPaid 7600000.00
changeToInventory -15100000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 100500000.00
capitalExpenditures 30600000
changeInWorkingCapital -60300000.00
otherNonCashItems 1800000.00
freeCashFlow -28300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 9600000.00
changeInCash -12100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -12100000.00
totalCashFromOperatingActivities 50200000.00
depreciation 28700000.00
dividendsPaid 7800000.00
changeToInventory 5200000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities -36700000.00
capitalExpenditures 30900000
changeInWorkingCapital 11300000.00
otherNonCashItems 12200000.00
freeCashFlow 19300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 28700000.00
changeInCash 2700000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 52300000.00
depreciation 28000000.00
dividendsPaid 7800000.00
changeToInventory -9400000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 30400000
changeInWorkingCapital -4200000.00
stockBasedCompensation 600000.00
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freeCashFlow 21900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
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changeInCash 6400000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 40900000.00
depreciation 26200000.00
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changeToInventory 20500000.00
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otherCashflowsFromFinancingActivities 35900000.00
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changeInWorkingCapital -16400000.00
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freeCashFlow -2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
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changeInCash -15900000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 800000.00
depreciation 27000000.00
dividendsPaid 8000000.00
changeToInventory -13600000.00
salePurchaseOfStock -38200000.00
otherCashflowsFromFinancingActivities 112100000.00
capitalExpenditures 58600000
changeInWorkingCapital -53300000.00
stockBasedCompensation 500000.00
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freeCashFlow -57800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
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changeInCash 23300000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 70200000.00
depreciation 23800000.00
dividendsPaid 6800000.00
changeToInventory -400000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 74200000
changeInWorkingCapital 75200000.00
stockBasedCompensation -69500000.00
otherNonCashItems -35100000.00
freeCashFlow -4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 35700000.00
changeInCash -6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 54000000.00
depreciation 25500000.00
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changeToInventory -22000000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 57200000
changeInWorkingCapital -50500000.00
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freeCashFlow -3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 42600000.00
netIncome 42900000.00
changeInCash -14900000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 40100000.00
depreciation 24200000.00
dividendsPaid 7300000.00
changeToInventory 18100000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 50900000.00
capitalExpenditures 49100000
changeInWorkingCapital -15100000.00
otherNonCashItems -11900000.00
freeCashFlow -9000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 43400000.00
changeInCash -34800000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities -12300000.00
depreciation 23500000.00
dividendsPaid 7500000.00
changeToInventory -34700000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock -92300000.00
otherCashflowsFromFinancingActivities 186300000.00
capitalExpenditures 28600000
changeInWorkingCapital -51900000.00
stockBasedCompensation 2200000.00
otherNonCashItems -29600000.00
freeCashFlow -40900000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalCashFromFinancingActivities -127600000.00
netIncome 44600000.00
changeInCash 56400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 56400000.00
totalCashFromOperatingActivities 74800000.00
depreciation 22500000.00
dividendsPaid 7700000.00
changeToInventory -4700000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -49900000.00
capitalExpenditures 44900000
changeInWorkingCapital 9300000.00
stockBasedCompensation -32700000.00
otherNonCashItems 60000000.00
freeCashFlow 29900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 47000000.00
changeInCash 600000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 57800000.00
depreciation 24600000.00
dividendsPaid 6300000.00
changeToInventory -14200000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 29400000
changeInWorkingCapital -11700000.00
stockBasedCompensation -100000.00
otherNonCashItems -4500000.00
freeCashFlow 28400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 46400000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 39800000.00
depreciation 23700000.00
dividendsPaid 6200000.00
changeToInventory -11700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 32600000
changeInWorkingCapital -39800000.00
stockBasedCompensation -600000.00
otherNonCashItems 9500000.00
freeCashFlow 7200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities -36600000.00
netIncome 33900000.00
beginPeriodCashFlow 80900000.00
totalCashFromOperatingActivities 9600000.00
depreciation 23400000.00
dividendsPaid 6200000.00
changeToInventory -27400000.00
otherCashflowsFromFinancingActivities -32400000.00
capitalExpenditures 24300000
changeInWorkingCapital -60100000.00
otherNonCashItems 10800000.00
freeCashFlow -14700000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 18400000.00
changeInCash 39500000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 75000000.00
depreciation 22400000.00
dividendsPaid 6200000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 26600000
changeInWorkingCapital 24700000.00
stockBasedCompensation 4800000.00
otherNonCashItems -13000000.00
freeCashFlow 48400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 22000000.00
changeInCash 6500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 45500000.00
depreciation 21800000.00
dividendsPaid 5800000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 18200000
changeInWorkingCapital -9200000.00
stockBasedCompensation -3200000.00
otherNonCashItems 12100000.00
freeCashFlow 27300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
netIncome 22300000.00
changeInCash 1600000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 58100000.00
depreciation 21100000.00
dividendsPaid 5800000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities -35200000.00
capitalExpenditures 15600000
changeInWorkingCapital 9200000.00
otherNonCashItems 5500000.00
freeCashFlow 42500000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalCashFromFinancingActivities 41200000.00
netIncome 16000000.00
changeInCash -7000000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities -34800000.00
depreciation 21000000.00
dividendsPaid 5800000.00
changeToInventory -16900000.00
otherCashflowsFromFinancingActivities 44900000.00
capitalExpenditures 13200000
changeInWorkingCapital -69300000.00
otherNonCashItems -2500000.00
freeCashFlow -48000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -49500000.00
netIncome -6900000.00
changeInCash 18000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 85700000.00
depreciation 21400000.00
dividendsPaid 5700000.00
changeToInventory 11700000.00
otherCashflowsFromFinancingActivities -48800000.00
capitalExpenditures 19800000
changeInWorkingCapital 49700000.00
stockBasedCompensation 3800000.00
otherNonCashItems 9200000.00
freeCashFlow 65900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 18400000.00
changeInCash -7900000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 37000000.00
depreciation 21000000.00
dividendsPaid 5800000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 15800000
changeInWorkingCapital -8800000.00
stockBasedCompensation 2200000.00
otherNonCashItems 2700000.00
freeCashFlow 21200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -38200000.00
netIncome 14000000.00
changeInCash 7200000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 73000000.00
depreciation 20900000.00
dividendsPaid 5700000.00
changeToInventory 14900000.00
otherCashflowsFromFinancingActivities -32600000.00
capitalExpenditures 14900000
changeInWorkingCapital 38600000.00
otherNonCashItems -200000.00
freeCashFlow 58100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 11900000.00
changeInCash -7700000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities -6600000.00
depreciation 21200000.00
dividendsPaid 5700000.00
changeToInventory -15100000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 14500000
changeInWorkingCapital -40800000.00
otherNonCashItems -300000.00
freeCashFlow -21100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -33200000.00
netIncome 7100000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 62700000.00
depreciation 23500000.00
dividendsPaid 5700000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 24900000
changeInWorkingCapital 15400000.00
stockBasedCompensation -3500000.00
otherNonCashItems 5600000.00
freeCashFlow 37800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 16500000.00
changeInCash -8000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 23600000.00
depreciation 22200000.00
dividendsPaid 5700000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 18000000
changeInWorkingCapital -15400000.00
stockBasedCompensation -100000.00
otherNonCashItems -900000.00
freeCashFlow 5600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 22000000.00
changeInCash 3200000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 48700000.00
depreciation 19900000.00
dividendsPaid 5600000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 17900000
changeInWorkingCapital 5200000.00
otherNonCashItems -800000.00
freeCashFlow 30800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 16600000.00
changeInCash -7500000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities -31700000.00
depreciation 18500000.00
dividendsPaid 5700000.00
changeToInventory -24200000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 17300000
changeInWorkingCapital -69400000.00
stockBasedCompensation -2200000.00
otherNonCashItems 200000.00
freeCashFlow -49000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 4100000.00
changeInCash 13900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 52700000.00
depreciation 18700000.00
dividendsPaid 5700000.00
changeToInventory 13800000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 38400000
changeInWorkingCapital 27600000.00
stockBasedCompensation 80900000.00
otherNonCashItems -80700000.00
freeCashFlow 14300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 6400000.00
changeInCash 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 51800000.00
depreciation 18300000.00
dividendsPaid 5600000.00
changeToInventory 22700000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 46100000
changeInWorkingCapital 26900000.00
otherNonCashItems -500000.00
freeCashFlow 5700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 19500000.00
changeInCash -8500000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 49900000.00
depreciation 26600000.00
dividendsPaid 7500000.00
changeToInventory 21300000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 32600000
changeInWorkingCapital -6500000.00
otherNonCashItems 2900000.00
freeCashFlow 17300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 19300000.00
changeInCash -20000000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities -7200000.00
depreciation 25600000.00
dividendsPaid 7500000.00
changeToInventory -42800000.00
otherCashflowsFromFinancingActivities 66900000.00
capitalExpenditures 80900000
changeInWorkingCapital -52800000.00
otherNonCashItems -700000.00
freeCashFlow -88100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 10100000.00
changeInCash 10400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 81500000.00
depreciation 25900000.00
dividendsPaid 7500000.00
changeToInventory 13400000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 190600000
changeInWorkingCapital 53800000.00
otherNonCashItems -3200000.00
freeCashFlow -109100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 16300000.00
changeInCash -85400000.00
beginPeriodCashFlow 110900000.00
endPeriodCashFlow -85400000.00
totalCashFromOperatingActivities 66000000.00
depreciation 21300000.00
dividendsPaid 7500000.00
changeToInventory 13500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 43800000
changeInWorkingCapital 20500000.00
otherNonCashItems 1100000.00
freeCashFlow 22200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 82400000.00
netIncome 26200000.00
changeInCash 110900000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 110900000.00
totalCashFromOperatingActivities 47900000.00
depreciation 18900000.00
dividendsPaid 7300000.00
changeToInventory 1400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 90800000.00
capitalExpenditures 35100000
changeInWorkingCapital 39500000.00
stockBasedCompensation 100000.00
otherNonCashItems -40600000.00
freeCashFlow 12800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 57300000.00
netIncome 18400000.00
changeInCash -3800000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities -67100000.00
depreciation 19400000.00
dividendsPaid 7400000.00
changeToInventory -34900000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 65900000.00
capitalExpenditures 28800000
changeInWorkingCapital -105000000.00
otherNonCashItems -1200000.00
freeCashFlow -95900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -214000000.00
totalCashFromFinancingActivities -403000000.00
netIncome 484000000.00
changeInCash 32000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 144000000.00
dividendsPaid 88000000.00
changeToInventory 96000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 244000000
changeInWorkingCapital 100000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 3000000.00
freeCashFlow 351000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -118000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 298000000.00
totalCashFromFinancingActivities 145000000.00
changeToOperatingActivities -448000000.00
netIncome 243000000.00
changeInCash 36000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 100000000.00
issuanceOfCapitalStock 6000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 84000000.00
changeToInventory -259000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 648000000.00
changeToNetincome 193000000.00
capitalExpenditures 211000000
changeReceivables -287000000.00
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges 127000000.00
changeInWorkingCapital -448000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 176000000.00
freeCashFlow -111000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
investments -186000000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -186000000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -244000000.00
netIncome 286000000.00
changeInCash 19000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 257000000.00
issuanceOfCapitalStock 6000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 80000000.00
changeToInventory -174000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 239000000.00
changeToNetincome 91000000.00
capitalExpenditures 195000000
changeReceivables -215000000.00
cashFlowsOtherOperating -37000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -244000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 25000000.00
freeCashFlow 62000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -288000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -288000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities -18000000.00
netIncome -221000000.00
changeInCash -18000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 377000000.00
issuanceOfCapitalStock 3000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -88000000.00
dividendsPaid 80000000.00
changeToInventory 114000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 399000000.00
changeToNetincome 274000000.00
capitalExpenditures 200000000
changeReceivables 126000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 162000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 139000000.00
freeCashFlow 177000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -94000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities -234000000.00
changeToOperatingActivities -19000000.00
netIncome 186000000.00
changeInCash -6000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 361000000.00
issuanceOfCapitalStock 4000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 80000000.00
changeToInventory 27000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities 144000000.00
changeToNetincome 60000000.00
capitalExpenditures 224000000
changeInWorkingCapital 18000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 25000000.00
freeCashFlow 137000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments 11000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities -15000000.00
netIncome -74000000.00
changeInCash -105000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 299000000.00
issuanceOfCapitalStock 22000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 80000000.00
changeToInventory -105000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities 318000000.00
changeToNetincome 380000000.00
capitalExpenditures 229000000
changeReceivables -127000000.00
cashFlowsOtherOperating -66000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital -129000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 240000000.00
freeCashFlow 70000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments -149000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities -30000000.00
netIncome 266000000.00
changeInCash 80000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 77000000.00
changeToInventory -50000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -26000000.00
capitalExpenditures 147000000
changeReceivables -64000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 16000000.00
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freeCashFlow 193000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
investments -104000000.00
changeToLiabilities -32000000.00
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netBorrowings -68000000.00
totalCashFromFinancingActivities -184000000.00
changeToOperatingActivities 6000000.00
netIncome 164000000.00
changeInCash 123000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 65000000.00
changeToInventory 51000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 232000000.00
changeToNetincome 22000000.00
capitalExpenditures 112000000
changeReceivables 25000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital 45000000.00
stockBasedCompensation 17000000.00
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freeCashFlow 274000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments 11000000.00
changeToLiabilities -75000000.00
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netBorrowings -78000000.00
totalCashFromFinancingActivities -245000000.00
changeToOperatingActivities 4000000.00
netIncome -323000000.00
changeInCash 10000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 56000000.00
changeToInventory 58000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 528000000.00
capitalExpenditures 141000000
changeReceivables 154000000.00
cashFlowsOtherOperating 16000000.00
exchangeRateChanges -71000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 601000000.00
freeCashFlow 348000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments 215000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -302000000.00
changeToOperatingActivities 9000000.00
netIncome 220000000.00
changeInCash -29000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 54000000.00
changeToInventory -56000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 32000000.00
capitalExpenditures 171000000
changeReceivables -54000000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -153000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 16000000.00
freeCashFlow 134000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
investments 39000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings -154000000.00
totalCashFromFinancingActivities -206000000.00
netIncome 160000000.00
changeInCash -25000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 51000000.00
changeToInventory 64000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 317000000.00
changeToNetincome 24000000.00
capitalExpenditures 264000000
changeReceivables 34000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 15000000.00
freeCashFlow 155000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
investments 23000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -1180000000.00
netBorrowings 693000000.00
totalCashFromFinancingActivities 606000000.00
netIncome 406000000.00
changeInCash -166000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities -922000000.00
dividendsPaid 49000000.00
changeToInventory -30000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 983000000.00
changeToNetincome -186000000.00
capitalExpenditures 281000000
changeReceivables 6000000.00
cashFlowsOtherOperating 26000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -198000000.00
freeCashFlow 134000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
investments -2000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 258000000.00
changeInCash -101000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47000000.00
changeToInventory -79000000.00
changeToAccountReceivables -111000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome -11000000.00
capitalExpenditures 230000000
changeReceivables -111000000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -101000000.00
changeInWorkingCapital -192000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -9000000.00
freeCashFlow -35000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -57000000.00
netIncome 169000000.00
changeInCash 83000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 53000000.00
changeToInventory -7000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 32000000.00
capitalExpenditures 108000000
changeReceivables -116000000.00
cashFlowsOtherOperating -19000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -4000000.00
freeCashFlow 141000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -127000000.00
netIncome -77000000.00
changeInCash 175000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 57000000.00
changeToInventory 184000000.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 338000000.00
capitalExpenditures 106000000
changeInWorkingCapital 321000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 10000000.00
freeCashFlow 293000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 86000000.00
changeInCash -25000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 163000000.00
dividendsPaid 47000000.00
changeToInventory -68000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 211000000.00
changeToNetincome 8000000.00
capitalExpenditures 199000000
changeInWorkingCapital -124000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 3000000.00
freeCashFlow -75000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -211000000.00
netIncome 129000000.00
changeInCash -35000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 149000000.00
dividendsPaid 48000000.00
changeToInventory -8000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 2000000.00
capitalExpenditures 141000000
changeInWorkingCapital 26000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 9000000.00
freeCashFlow 168000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 24000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 88000000.00
changeInCash 8000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 131000000.00
dividendsPaid 43000000.00
changeToInventory 82000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 188000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 11000000.00
freeCashFlow 64000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 26000000.00
totalCashFromFinancingActivities -81000000.00
netIncome -48000000.00
changeInCash 22000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 142000000.00
dividendsPaid 51000000.00
changeToInventory -9000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 11000000.00
capitalExpenditures 186000000
changeInWorkingCapital -63000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 223000000.00
freeCashFlow 38000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -101000000.00
netIncome 124000000.00
changeInCash -88000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 134000000.00
dividendsPaid 46000000.00
changeToInventory -20000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 4000000.00
capitalExpenditures 119000000
changeInWorkingCapital -64000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 47000000.00
freeCashFlow 122000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 80000000.00
changeInCash 88000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 135000000.00
dividendsPaid 40000000.00
changeToInventory -25000000.00
changeToAccountReceivables -757000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 3000000.00
capitalExpenditures 129000000
changeInWorkingCapital 26000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 21000000.00
freeCashFlow 125000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalCashFromFinancingActivities -164000000.00
netIncome 106000000.00
changeInCash -205000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 109000000.00
dividendsPaid 40000000.00
changeToInventory -64000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 146000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 17000000.00
freeCashFlow 46000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
totalCashFromFinancingActivities -176000000.00
netIncome 124000000.00
changeInCash -274000000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 115000000.00
dividendsPaid 34000000.00
changeToInventory -55000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities 133000000.00
capitalExpenditures 122000000
changeInWorkingCapital -254000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 6000000.00
freeCashFlow -96000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities 528000000.00
totalCashFromFinancingActivities -184000000.00
netIncome 144000000.00
changeInCash 603000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 129000000.00
dividendsPaid 32000000.00
changeToInventory 1000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 137000000
changeInWorkingCapital -56000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -5000000.00
freeCashFlow 127000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities -69000000.00
netIncome 97000000.00
changeInCash -5000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 125000000.00
dividendsPaid 32000000.00
changeToInventory -7000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 166000000
changeInWorkingCapital -41000000.00
otherNonCashItems 30000000.00
freeCashFlow 42000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -130400000.00
netIncome 121600000.00
changeInCash 400000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 236400000.00
depreciation 115400000.00
dividendsPaid 31700000.00
changeToInventory -3200000.00
salePurchaseOfStock -105200000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 226600000
changeInWorkingCapital 15500000.00
otherNonCashItems -28100000.00
freeCashFlow 9800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 92800000.00
changeInCash -18900000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 144200000.00
depreciation 109900000.00
dividendsPaid 31300000.00
changeToInventory 2700000.00
salePurchaseOfStock -85800000.00
otherCashflowsFromFinancingActivities 170500000.00
capitalExpenditures 162800000
changeInWorkingCapital -62600000.00
otherNonCashItems 17300000.00
freeCashFlow -18600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 194100000.00
changeInCash -32500000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 58300000.00
totalCashFromOperatingActivities 152000000.00
depreciation 97000000.00
dividendsPaid 30500000.00
changeToInventory -39000000.00
salePurchaseOfStock -123500000.00
otherCashflowsFromFinancingActivities 138200000.00
capitalExpenditures 209100000
changeInWorkingCapital -42300000.00
stockBasedCompensation -63900000.00
otherNonCashItems -36700000.00
freeCashFlow -57100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalCashFromFinancingActivities -197200000.00
netIncome 171900000.00
changeInCash 10000000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 182000000.00
depreciation 94200000.00
dividendsPaid 26400000.00
changeToInventory -58000000.00
salePurchaseOfStock -76300000.00
otherCashflowsFromFinancingActivities -114200000.00
capitalExpenditures 131200000
changeInWorkingCapital -102300000.00
stockBasedCompensation -32200000.00
otherNonCashItems 74600000.00
freeCashFlow 50800000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 78700000.00
changeInCash 40600000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities 143800000.00
depreciation 86300000.00
dividendsPaid 23600000.00
changeToInventory -13700000.00
otherCashflowsFromFinancingActivities -15400000.00
capitalExpenditures 73600000
changeInWorkingCapital -44600000.00
stockBasedCompensation 6100000.00
otherNonCashItems -9800000.00
freeCashFlow 70200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -74800000.00
netIncome 37400000.00
changeInCash 9600000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 189100000.00
depreciation 84500000.00
dividendsPaid 22900000.00
changeToInventory 17400000.00
otherCashflowsFromFinancingActivities -64500000.00
capitalExpenditures 65000000
changeInWorkingCapital 38700000.00
stockBasedCompensation 6300000.00
otherNonCashItems 11100000.00
freeCashFlow 124100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome 62200000.00
changeInCash -8500000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 103300000.00
depreciation 84100000.00
dividendsPaid 22700000.00
changeToInventory -27200000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 78100000
changeInWorkingCapital -64200000.00
stockBasedCompensation -7200000.00
otherNonCashItems 5500000.00
freeCashFlow 25200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 44900000.00
netIncome 49300000.00
changeInCash -9300000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 147200000.00
depreciation 89200000.00
dividendsPaid 26300000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 198000000
changeInWorkingCapital -4800000.00
stockBasedCompensation -1700000.00
otherNonCashItems 3600000.00
freeCashFlow -50800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 150000000.00
netIncome 71000000.00
changeInCash 32100000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 128300000.00
depreciation 85500000.00
dividendsPaid 29700000.00
changeToInventory -6600000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 262900000.00
capitalExpenditures 298300000
changeInWorkingCapital 8800000.00
otherNonCashItems -43800000.00
freeCashFlow -170000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome -6500000.00
changeInCash -49300000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 47600000.00
depreciation 97800000.00
dividendsPaid 30000000.00
changeToInventory -26900000.00
salePurchaseOfStock -103800000.00
otherCashflowsFromFinancingActivities 47100000.00
capitalExpenditures 233000000
changeInWorkingCapital -62300000.00
stockBasedCompensation 29800000.00
otherNonCashItems 24600000.00
freeCashFlow -185400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 127000000.00
minorityInterest -12000000.00
netIncome 234000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 225000000.00
reconciledDepreciation 37000000.00
ebit 148000000.00
ebitda 185000000.00
depreciationAndAmortization 37000000.00
operatingIncome 142000000.00
otherOperatingExpenses 823000000.00
interestExpense 21000000.00
taxProvision -118000000.00
interestIncome 9000000.00
netInterestIncome -12000000.00
incomeTaxExpense -118000000.00
totalRevenue 965000000.00
totalOperatingExpenses 83000000.00
costOfRevenue 740000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 246000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 130000000.00
minorityInterest -8000000.00
netIncome 82000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 223000000.00
reconciledDepreciation 36000000.00
ebit 154000000.00
ebitda 190000000.00
depreciationAndAmortization 36000000.00
operatingIncome 150000000.00
otherOperatingExpenses 818000000.00
interestExpense 24000000.00
taxProvision 41000000.00
interestIncome 7000000.00
netInterestIncome -17000000.00
incomeTaxExpense 41000000.00
totalRevenue 968000000.00
totalOperatingExpenses 73000000.00
costOfRevenue 745000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 90000000.00
netIncomeApplicableToCommonShares 81000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 110000000.00
minorityInterest 7000000.00
netIncome 75000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 210000000.00
reconciledDepreciation 36000000.00
ebit 129000000.00
ebitda 169000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 129000000.00
otherOperatingExpenses 904000000.00
interestExpense 23000000.00
taxProvision 29000000.00
interestIncome 9000000.00
netInterestIncome -14000000.00
incomeTaxExpense 29000000.00
totalRevenue 1033000000.00
totalOperatingExpenses 81000000.00
costOfRevenue 823000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 75000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 84000000.00
minorityInterest 12000000.00
netIncome 54000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 181000000.00
reconciledDepreciation 35000000.00
ebit 105000000.00
ebitda 144000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 105000000.00
otherOperatingExpenses 857000000.00
interestExpense 22000000.00
taxProvision 20000000.00
interestIncome 6000000.00
netInterestIncome -16000000.00
nonRecurring 3000000.00
incomeTaxExpense 20000000.00
totalRevenue 965000000.00
totalOperatingExpenses 73000000.00
costOfRevenue 784000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 54000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 129000000.00
minorityInterest -9000000.00
netIncome 94000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 220000000.00
reconciledDepreciation 35000000.00
ebit 143000000.00
ebitda 183000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 143000000.00
otherOperatingExpenses 968000000.00
interestExpense 18000000.00
taxProvision 29000000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
nonRecurring 1000000.00
incomeTaxExpense 29000000.00
totalRevenue 1112000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 892000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 103000000.00
netIncomeApplicableToCommonShares 94000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 152000000.00
minorityInterest -9000000.00
netIncome 97000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 235000000.00
reconciledDepreciation 36000000.00
ebit 168000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
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2021-12-31
date 2021-12-31
filing_date 2022-02-04
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
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2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
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2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
filing_date 2018-11-21
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
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2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
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2015-09-30
date 2015-09-30
filing_date 2015-11-25
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 15000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 14000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 15000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 14000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 15000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 16000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 16000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 19000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 20000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 17000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
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2010-06-30
date 2010-06-30
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currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-12-01
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-05-17
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2003-12-31
date 2003-12-31
filing_date 2004-02-12
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2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 381000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest 1000000.00
netIncome 38000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 120000000.00
reconciledDepreciation 28000000.00
ebit 44000000.00
ebitda 72000000.00
depreciationAndAmortization 28000000.00
operatingIncome 46000000.00
otherOperatingExpenses 390000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 436000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 316000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000000.00
minorityInterest 2000000.00
netIncome 31000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 156000000.00
reconciledDepreciation 30000000.00
ebit 79000000.00
ebitda 109000000.00
depreciationAndAmortization 30000000.00
operatingIncome 62000000.00
otherOperatingExpenses 403000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 465000000.00
totalOperatingExpenses 94000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000000.00
minorityInterest 2000000.00
netIncome 28000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 119000000.00
reconciledDepreciation 29000000.00
ebit 30000000.00
ebitda 59000000.00
depreciationAndAmortization 29000000.00
operatingIncome 34000000.00
otherOperatingExpenses 361000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 395000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 17000000.00
minorityInterest 1000000.00
netIncome 329000000.00
sellingGeneralAdministrative 47000000.00
grossProfit 133000000.00
reconciledDepreciation 33000000.00
ebit 55000000.00
ebitda 88000000.00
depreciationAndAmortization 33000000.00
operatingIncome 42000000.00
otherOperatingExpenses 338000000.00
interestExpense 7000000.00
incomeTaxExpense 5000000.00
totalRevenue 380000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 247000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeApplicableToCommonShares 11000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 57000000.00
minorityInterest 1000000.00
netIncome 46000000.00
sellingGeneralAdministrative 44000000.00
grossProfit 136000000.00
reconciledDepreciation 32000000.00
ebit 34000000.00
ebitda 66000000.00
depreciationAndAmortization 32000000.00
operatingIncome 49000000.00
otherOperatingExpenses 349000000.00
interestExpense 7000000.00
incomeTaxExpense 19000000.00
totalRevenue 398000000.00
totalOperatingExpenses 87000000.00
costOfRevenue 262000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeApplicableToCommonShares 37000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 64000000.00
minorityInterest 1000000.00
netIncome 41000000.00
sellingGeneralAdministrative 53000000.00
grossProfit 173000000.00
reconciledDepreciation 32000000.00
ebit 71000000.00
ebitda 103000000.00
depreciationAndAmortization 32000000.00
operatingIncome 73000000.00
otherOperatingExpenses 461000000.00
interestExpense 10000000.00
incomeTaxExpense 23000000.00
totalRevenue 534000000.00
totalOperatingExpenses 100000000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeApplicableToCommonShares 27000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 59000000.00
netIncome 38000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 168000000.00
reconciledDepreciation 32000000.00
ebit 71000000.00
ebitda 103000000.00
depreciationAndAmortization 32000000.00
operatingIncome 71000000.00
otherOperatingExpenses 422000000.00
incomeTaxExpense 21000000.00
totalRevenue 493000000.00
totalOperatingExpenses 97000000.00
costOfRevenue 325000000.00
totalOtherIncomeExpenseNet -12000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 12800000.00
netIncome 9600000.00
sellingGeneralAdministrative 37100000.00
grossProfit 110700000.00
reconciledDepreciation 31600000.00
ebit 31500000.00
ebitda 63100000.00
depreciationAndAmortization 31600000.00
operatingIncome 26000000.00
otherOperatingExpenses 400600000.00
incomeTaxExpense 3200000.00
totalRevenue 426600000.00
totalOperatingExpenses 84700000.00
costOfRevenue 315900000.00
totalOtherIncomeExpenseNet -5500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 18700000.00
incomeBeforeTax 33900000.00
netIncome 22400000.00
sellingGeneralAdministrative 55800000.00
grossProfit 160500000.00
reconciledDepreciation 31900000.00
ebit 61400000.00
ebitda 93300000.00
depreciationAndAmortization 31900000.00
operatingIncome 54100000.00
otherOperatingExpenses 369500000.00
incomeTaxExpense 11500000.00
totalRevenue 423600000.00
totalOperatingExpenses 106400000.00
costOfRevenue 263100000.00
totalOtherIncomeExpenseNet -7300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 18800000.00
incomeBeforeTax 50200000.00
netIncome 33200000.00
sellingGeneralAdministrative 56700000.00
grossProfit 162300000.00
reconciledDepreciation 31100000.00
ebit 48300000.00
ebitda 79400000.00
depreciationAndAmortization 31100000.00
operatingIncome 55700000.00
otherOperatingExpenses 380100000.00
incomeTaxExpense 17000000.00
totalRevenue 435800000.00
totalOperatingExpenses 106600000.00
costOfRevenue 273500000.00
totalOtherIncomeExpenseNet 7400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
researchDevelopment 19500000.00
incomeBeforeTax 49100000.00
netIncome 31800000.00
sellingGeneralAdministrative 58400000.00
grossProfit 166600000.00
reconciledDepreciation 30400000.00
ebit 55700000.00
ebitda 86100000.00
depreciationAndAmortization 30400000.00
operatingIncome 58300000.00
otherOperatingExpenses 350700000.00
incomeTaxExpense 17300000.00
totalRevenue 409000000.00
totalOperatingExpenses 108300000.00
costOfRevenue 242400000.00
totalOtherIncomeExpenseNet 2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
researchDevelopment 23100000.00
incomeBeforeTax 28400000.00
netIncome 19400000.00
sellingGeneralAdministrative 51600000.00
grossProfit 146300000.00
reconciledDepreciation 33400000.00
ebit 38700000.00
ebitda 72100000.00
depreciationAndAmortization 33400000.00
operatingIncome 38200000.00
otherOperatingExpenses 340900000.00
incomeTaxExpense 9000000.00
totalRevenue 379100000.00
totalOperatingExpenses 108100000.00
costOfRevenue 232800000.00
totalOtherIncomeExpenseNet -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 20100000.00
incomeBeforeTax 49100000.00
netIncome 33300000.00
sellingGeneralAdministrative 62500000.00
grossProfit 155900000.00
reconciledDepreciation 24400000.00
ebit 37000000.00
ebitda 61400000.00
depreciationAndAmortization 24400000.00
operatingIncome 48900000.00
otherOperatingExpenses 327400000.00
incomeTaxExpense 15800000.00
totalRevenue 376300000.00
totalOperatingExpenses 107000000.00
costOfRevenue 220400000.00
totalOtherIncomeExpenseNet 11900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 56800000.00
netIncome 37500000.00
sellingGeneralAdministrative 58900000.00
grossProfit 175300000.00
reconciledDepreciation 28100000.00
ebit 66900000.00
ebitda 95000000.00
depreciationAndAmortization 28100000.00
operatingIncome 67800000.00
otherOperatingExpenses 389200000.00
incomeTaxExpense 19300000.00
totalRevenue 457000000.00
totalOperatingExpenses 107500000.00
costOfRevenue 281700000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 47800000.00
netIncome 31500000.00
sellingGeneralAdministrative 56700000.00
grossProfit 164700000.00
reconciledDepreciation 29500000.00
ebit 59300000.00
ebitda 88800000.00
depreciationAndAmortization 29500000.00
operatingIncome 59500000.00
otherOperatingExpenses 375900000.00
incomeTaxExpense 16300000.00
totalRevenue 435400000.00
totalOperatingExpenses 105200000.00
costOfRevenue 270700000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
researchDevelopment 18900000.00
incomeBeforeTax 11200000.00
netIncome 9600000.00
sellingGeneralAdministrative 56300000.00
grossProfit 144400000.00
reconciledDepreciation 28700000.00
ebit 58500000.00
ebitda 87200000.00
depreciationAndAmortization 28700000.00
operatingIncome 40500000.00
otherOperatingExpenses 360100000.00
incomeTaxExpense 1600000.00
totalRevenue 400600000.00
totalOperatingExpenses 103900000.00
costOfRevenue 256200000.00
totalOtherIncomeExpenseNet -18000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 20400000.00
incomeBeforeTax 42400000.00
netIncome 28800000.00
sellingGeneralAdministrative 53500000.00
grossProfit 152400000.00
reconciledDepreciation 28000000.00
ebit 46700000.00
ebitda 74700000.00
depreciationAndAmortization 28000000.00
operatingIncome 50500000.00
otherOperatingExpenses 348100000.00
incomeTaxExpense 13600000.00
totalRevenue 398600000.00
totalOperatingExpenses 101900000.00
costOfRevenue 246200000.00
totalOtherIncomeExpenseNet 3800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax 43800000.00
netIncome 29400000.00
sellingGeneralAdministrative 53100000.00
grossProfit 152600000.00
reconciledDepreciation 26200000.00
ebit 47100000.00
ebitda 73300000.00
depreciationAndAmortization 26200000.00
operatingIncome 50800000.00
otherOperatingExpenses 381200000.00
incomeTaxExpense 14400000.00
totalRevenue 432000000.00
totalOperatingExpenses 101800000.00
costOfRevenue 279400000.00
totalOtherIncomeExpenseNet 3700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 20900000.00
incomeBeforeTax 37600000.00
netIncome 25100000.00
sellingGeneralAdministrative 53700000.00
grossProfit 146100000.00
reconciledDepreciation 27000000.00
ebit 40700000.00
ebitda 67700000.00
depreciationAndAmortization 27000000.00
operatingIncome 44500000.00
otherOperatingExpenses 354300000.00
incomeTaxExpense 12500000.00
totalRevenue 398800000.00
totalOperatingExpenses 101600000.00
costOfRevenue 252700000.00
totalOtherIncomeExpenseNet 3800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 103500000.00
netIncome 72100000.00
sellingGeneralAdministrative 82400000.00
grossProfit 147500000.00
reconciledDepreciation 23800000.00
ebit -33300000.00
ebitda -9500000.00
depreciationAndAmortization 23800000.00
operatingIncome 41300000.00
otherOperatingExpenses 423400000.00
incomeTaxExpense 31400000.00
totalRevenue 464700000.00
totalOperatingExpenses 106200000.00
costOfRevenue 317200000.00
totalOtherIncomeExpenseNet 74600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 35700000.00
sellingGeneralAdministrative 72100000.00
grossProfit 164300000.00
reconciledDepreciation 25500000.00
ebit 65500000.00
ebitda 91000000.00
depreciationAndAmortization 25500000.00
operatingIncome 66700000.00
otherOperatingExpenses 390600000.00
incomeTaxExpense 19700000.00
totalRevenue 457300000.00
totalOperatingExpenses 97600000.00
costOfRevenue 293000000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 42900000.00
sellingGeneralAdministrative 71000000.00
grossProfit 170200000.00
reconciledDepreciation 24200000.00
ebit 71300000.00
ebitda 95500000.00
depreciationAndAmortization 24200000.00
operatingIncome 75000000.00
otherOperatingExpenses 416300000.00
incomeTaxExpense 23100000.00
totalRevenue 491300000.00
totalOperatingExpenses 95200000.00
costOfRevenue 321100000.00
totalOtherIncomeExpenseNet 3700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 14300000.00
incomeBeforeTax 67400000.00
netIncome 43400000.00
sellingGeneralAdministrative 46600000.00
sellingAndMarketingExpenses 14300000.00
grossProfit 161400000.00
reconciledDepreciation 23500000.00
ebit 76100000.00
ebitda 99600000.00
depreciationAndAmortization 23500000.00
operatingIncome 77000000.00
otherOperatingExpenses 366000000.00
interestExpense 13400000.00
incomeTaxExpense 24000000.00
totalRevenue 443000000.00
totalOperatingExpenses 84400000.00
costOfRevenue 281600000.00
totalOtherIncomeExpenseNet 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
incomeBeforeTax 78600000.00
netIncome 44600000.00
sellingGeneralAdministrative 70700000.00
grossProfit 152200000.00
reconciledDepreciation 22500000.00
ebit 31200000.00
ebitda 53700000.00
depreciationAndAmortization 22500000.00
operatingIncome 59000000.00
otherOperatingExpenses 367300000.00
incomeTaxExpense 34000000.00
totalRevenue 426300000.00
totalOperatingExpenses 93200000.00
costOfRevenue 274100000.00
totalOtherIncomeExpenseNet 27800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 71400000.00
netIncome 47000000.00
sellingGeneralAdministrative 78600000.00
grossProfit 183300000.00
reconciledDepreciation 24600000.00
ebit 80200000.00
ebitda 104800000.00
depreciationAndAmortization 24600000.00
operatingIncome 80100000.00
otherOperatingExpenses 414700000.00
incomeTaxExpense 24400000.00
totalRevenue 494800000.00
totalOperatingExpenses 103200000.00
costOfRevenue 311500000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 70300000.00
netIncome 46400000.00
sellingGeneralAdministrative 76100000.00
grossProfit 175400000.00
reconciledDepreciation 23700000.00
ebit 72400000.00
ebitda 96100000.00
depreciationAndAmortization 23700000.00
operatingIncome 75800000.00
otherOperatingExpenses 405500000.00
incomeTaxExpense 23900000.00
totalRevenue 481300000.00
totalOperatingExpenses 99600000.00
costOfRevenue 305900000.00
totalOtherIncomeExpenseNet 3400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
incomeBeforeTax 52700000.00
netIncome 33900000.00
sellingGeneralAdministrative 68400000.00
grossProfit 154600000.00
reconciledDepreciation 23400000.00
ebit 52700000.00
ebitda 76100000.00
depreciationAndAmortization 23400000.00
operatingIncome 62800000.00
otherOperatingExpenses 365200000.00
incomeTaxExpense 18800000.00
totalRevenue 428000000.00
totalOperatingExpenses 91800000.00
costOfRevenue 273400000.00
totalOtherIncomeExpenseNet -10100000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 18400000.00
sellingGeneralAdministrative 75300000.00
grossProfit 134000000.00
reconciledDepreciation 22400000.00
ebit 34600000.00
ebitda 57000000.00
depreciationAndAmortization 22400000.00
operatingIncome 36300000.00
otherOperatingExpenses 381300000.00
incomeTaxExpense 9600000.00
totalRevenue 417600000.00
totalOperatingExpenses 97700000.00
costOfRevenue 283600000.00
totalOtherIncomeExpenseNet 1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 22000000.00
sellingGeneralAdministrative 67700000.00
grossProfit 137800000.00
reconciledDepreciation 21800000.00
ebit 52600000.00
ebitda 74400000.00
depreciationAndAmortization 21800000.00
operatingIncome 48800000.00
otherOperatingExpenses 380000000.00
incomeTaxExpense 12200000.00
totalRevenue 428800000.00
totalOperatingExpenses 89000000.00
costOfRevenue 291000000.00
totalOtherIncomeExpenseNet -3800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 22300000.00
sellingGeneralAdministrative 65000000.00
grossProfit 136700000.00
reconciledDepreciation 21100000.00
ebit 55700000.00
ebitda 76800000.00
depreciationAndAmortization 21100000.00
operatingIncome 50600000.00
otherOperatingExpenses 384300000.00
incomeTaxExpense 12800000.00
totalRevenue 434900000.00
totalOperatingExpenses 86100000.00
costOfRevenue 298200000.00
totalOtherIncomeExpenseNet -5100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 16000000.00
sellingGeneralAdministrative 62800000.00
grossProfit 122700000.00
reconciledDepreciation 21000000.00
ebit 41300000.00
ebitda 62300000.00
depreciationAndAmortization 21000000.00
operatingIncome 38900000.00
otherOperatingExpenses 359600000.00
incomeTaxExpense 10400000.00
totalRevenue 398500000.00
totalOperatingExpenses 83800000.00
costOfRevenue 275800000.00
totalOtherIncomeExpenseNet -2400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -7300000.00
netIncome -33000000.00
grossProfit 119400000.00
reconciledDepreciation 21400000.00
ebit 60300000.00
ebitda 81700000.00
depreciationAndAmortization 21400000.00
operatingIncome 31600000.00
otherOperatingExpenses 360200000.00
incomeTaxExpense -400000.00
totalRevenue 391800000.00
totalOperatingExpenses 87800000.00
costOfRevenue 272400000.00
totalOtherIncomeExpenseNet -28700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 18400000.00
sellingGeneralAdministrative 62800000.00
grossProfit 128200000.00
reconciledDepreciation 21000000.00
ebit 46500000.00
ebitda 67500000.00
depreciationAndAmortization 21000000.00
operatingIncome 44400000.00
otherOperatingExpenses 374400000.00
incomeTaxExpense 12600000.00
totalRevenue 418800000.00
totalOperatingExpenses 83800000.00
costOfRevenue 290600000.00
totalOtherIncomeExpenseNet -2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 14000000.00
sellingGeneralAdministrative 60600000.00
grossProfit 122500000.00
reconciledDepreciation 20900000.00
ebit 47100000.00
ebitda 68000000.00
depreciationAndAmortization 20900000.00
operatingIncome 41000000.00
otherOperatingExpenses 366600000.00
incomeTaxExpense 9400000.00
totalRevenue 407600000.00
totalOperatingExpenses 81500000.00
costOfRevenue 285100000.00
totalOtherIncomeExpenseNet -6100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 11900000.00
sellingGeneralAdministrative 60700000.00
grossProfit 116900000.00
reconciledDepreciation 21200000.00
ebit 38100000.00
ebitda 59300000.00
depreciationAndAmortization 21200000.00
operatingIncome 35000000.00
otherOperatingExpenses 361100000.00
incomeTaxExpense 9100000.00
totalRevenue 396100000.00
totalOperatingExpenses 81900000.00
costOfRevenue 279200000.00
totalOtherIncomeExpenseNet -3100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7100000.00
grossProfit 115900000.00
reconciledDepreciation 23500000.00
ebit 22100000.00
ebitda 45600000.00
depreciationAndAmortization 23500000.00
operatingIncome 23000000.00
otherOperatingExpenses 360300000.00
incomeTaxExpense 4300000.00
totalRevenue 383300000.00
totalOperatingExpenses 92900000.00
costOfRevenue 267400000.00
totalOtherIncomeExpenseNet 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 31500000.00
netIncome 16400000.00
sellingGeneralAdministrative 61000000.00
grossProfit 123700000.00
reconciledDepreciation 22200000.00
ebit 38200000.00
ebitda 60400000.00
depreciationAndAmortization 22200000.00
operatingIncome 40500000.00
otherOperatingExpenses 330500000.00
incomeTaxExpense 15100000.00
totalRevenue 371000000.00
totalOperatingExpenses 83200000.00
costOfRevenue 247300000.00
totalOtherIncomeExpenseNet 2300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 41100000.00
netIncome 22000000.00
sellingGeneralAdministrative 59900000.00
grossProfit 134700000.00
reconciledDepreciation 19900000.00
ebit 58800000.00
ebitda 78700000.00
depreciationAndAmortization 19900000.00
operatingIncome 54900000.00
otherOperatingExpenses 363000000.00
incomeTaxExpense 19100000.00
totalRevenue 417900000.00
totalOperatingExpenses 79800000.00
costOfRevenue 283200000.00
totalOtherIncomeExpenseNet -3900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 16600000.00
sellingGeneralAdministrative 57400000.00
grossProfit 115900000.00
reconciledDepreciation 18500000.00
ebit 39000000.00
ebitda 57500000.00
depreciationAndAmortization 18500000.00
operatingIncome 40000000.00
otherOperatingExpenses 344800000.00
incomeTaxExpense 15900000.00
totalRevenue 384800000.00
totalOperatingExpenses 75900000.00
costOfRevenue 268900000.00
totalOtherIncomeExpenseNet 1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4100000.00
grossProfit 87600000.00
reconciledDepreciation 18700000.00
ebit 4200000.00
ebitda 22900000.00
depreciationAndAmortization 18700000.00
operatingIncome 10500000.00
otherOperatingExpenses 313200000.00
incomeTaxExpense 3300000.00
totalRevenue 323700000.00
totalOperatingExpenses 77100000.00
costOfRevenue 236100000.00
totalOtherIncomeExpenseNet 6300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6400000.00
sellingGeneralAdministrative 59500000.00
grossProfit 99600000.00
reconciledDepreciation 18300000.00
ebit 23800000.00
ebitda 42100000.00
depreciationAndAmortization 18300000.00
operatingIncome 21800000.00
otherOperatingExpenses 325400000.00
incomeTaxExpense 4500000.00
totalRevenue 347200000.00
totalOperatingExpenses 77800000.00
costOfRevenue 247600000.00
totalOtherIncomeExpenseNet -2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 19500000.00
sellingGeneralAdministrative 62100000.00
grossProfit 130300000.00
reconciledDepreciation 26600000.00
ebit 44800000.00
ebitda 71400000.00
depreciationAndAmortization 26600000.00
operatingIncome 41600000.00
otherOperatingExpenses 369200000.00
incomeTaxExpense 13000000.00
totalRevenue 410800000.00
totalOperatingExpenses 88700000.00
costOfRevenue 280500000.00
totalOtherIncomeExpenseNet -3200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 33700000.00
netIncome 19300000.00
sellingGeneralAdministrative 71100000.00
grossProfit 143500000.00
reconciledDepreciation 25600000.00
ebit 47200000.00
ebitda 72800000.00
depreciationAndAmortization 25600000.00
operatingIncome 46800000.00
otherOperatingExpenses 401500000.00
incomeTaxExpense 14400000.00
totalRevenue 448300000.00
totalOperatingExpenses 96700000.00
costOfRevenue 304800000.00
totalOtherIncomeExpenseNet -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 10100000.00
grossProfit 123600000.00
reconciledDepreciation 25900000.00
ebit 54100000.00
ebitda 80000000.00
depreciationAndAmortization 25900000.00
operatingIncome 41000000.00
otherOperatingExpenses 358900000.00
incomeTaxExpense 4600000.00
totalRevenue 399900000.00
totalOperatingExpenses 82600000.00
costOfRevenue 276300000.00
totalOtherIncomeExpenseNet -13100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 16300000.00
sellingGeneralAdministrative 68800000.00
grossProfit 129700000.00
reconciledDepreciation 21300000.00
ebit 36500000.00
ebitda 57800000.00
depreciationAndAmortization 21300000.00
operatingIncome 39900000.00
otherOperatingExpenses 381100000.00
incomeTaxExpense 13600000.00
totalRevenue 421000000.00
totalOperatingExpenses 89800000.00
costOfRevenue 291300000.00
totalOtherIncomeExpenseNet 3400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 26300000.00
sellingGeneralAdministrative 71400000.00
grossProfit 132300000.00
reconciledDepreciation 18900000.00
ebit 24900000.00
ebitda 43800000.00
depreciationAndAmortization 18900000.00
operatingIncome 41700000.00
otherOperatingExpenses 403400000.00
incomeTaxExpense 19000000.00
totalRevenue 445100000.00
totalOperatingExpenses 90600000.00
costOfRevenue 312800000.00
totalOtherIncomeExpenseNet 17100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 18400000.00
sellingGeneralAdministrative 56100000.00
grossProfit 114000000.00
reconciledDepreciation 19400000.00
ebit 35100000.00
ebitda 54500000.00
depreciationAndAmortization 19400000.00
operatingIncome 38500000.00
otherOperatingExpenses 368100000.00
incomeTaxExpense 12600000.00
totalRevenue 406600000.00
totalOperatingExpenses 75500000.00
costOfRevenue 292600000.00
totalOtherIncomeExpenseNet 3400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 445400000.00
ebitda -1364100000.00
operatingIncome -1364100000.00
otherOperatingExpenses 1809500000.00
totalRevenue 445400000.00
totalOperatingExpenses -1809500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 470500000.00
ebitda 470500000.00
operatingIncome 470500000.00
totalRevenue 470500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 540900000.00
ebitda 540900000.00
operatingIncome 540900000.00
totalRevenue 540900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 480100000.00
ebitda 480100000.00
operatingIncome 480100000.00
totalRevenue 480100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 400200000.00
ebitda -1179600000.00
operatingIncome -1179600000.00
otherOperatingExpenses 1579800000.00
totalRevenue 400200000.00
totalOperatingExpenses -1579800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 423800000.00
ebitda 423800000.00
operatingIncome 423800000.00
totalRevenue 423800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 465900000.00
ebitda 465900000.00
operatingIncome 465900000.00
totalRevenue 465900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 386700000.00
ebitda 386700000.00
operatingIncome 386700000.00
totalRevenue 386700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 472600000.00
ebitda -824500000.00
operatingIncome -824500000.00
otherOperatingExpenses 1297100000.00
totalRevenue 472600000.00
totalOperatingExpenses -1297100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 319400000.00
ebitda 319400000.00
operatingIncome 319400000.00
totalRevenue 319400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 331200000.00
ebitda 331200000.00
operatingIncome 331200000.00
totalRevenue 331200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 300800000.00
ebitda 300800000.00
operatingIncome 300800000.00
totalRevenue 300800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 303200000.00
ebitda -843800000.00
operatingIncome -843800000.00
otherOperatingExpenses 1147000000.00
totalRevenue 303200000.00
totalOperatingExpenses -1147000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 310100000.00
ebitda 310100000.00
operatingIncome 310100000.00
totalRevenue 310100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 340100000.00
ebitda 340100000.00
operatingIncome 340100000.00
totalRevenue 340100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 356400000.00
ebitda 356400000.00
operatingIncome 356400000.00
totalRevenue 356400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 349200000.00
ebitda -901900000.00
operatingIncome -901900000.00
otherOperatingExpenses 1251100000.00
totalRevenue 349200000.00
totalOperatingExpenses -1251100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax 451000000.00
minorityInterest -39000000.00
netIncome 445000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 839000000.00
reconciledDepreciation 144000000.00
ebit 544000000.00
ebitda 688000000.00
depreciationAndAmortization 144000000.00
operatingIncome 526000000.00
otherOperatingExpenses 3402000000.00
interestExpense 90000000.00
taxProvision -28000000.00
interestIncome 31000000.00
netInterestIncome -59000000.00
incomeTaxExpense -28000000.00
totalRevenue 3931000000.00
totalOperatingExpenses 310000000.00
costOfRevenue 3092000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 484000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax 335000000.00
minorityInterest -34000000.00
netIncome 209000000.00
sellingGeneralAdministrative 258000000.00
grossProfit 885000000.00
reconciledDepreciation 146000000.00
ebit 574000000.00
ebitda 720000000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 574000000.00
otherOperatingExpenses 3749000000.00
interestExpense 56000000.00
taxProvision 102000000.00
interestIncome 45000000.00
netInterestIncome -45000000.00
nonRecurring 207000000.00
incomeTaxExpense 102000000.00
totalRevenue 4321000000.00
totalOperatingExpenses 313000000.00
costOfRevenue 3436000000.00
totalOtherIncomeExpenseNet -239000000.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 209000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 406000000.00
minorityInterest -36000000.00
netIncome 250000000.00
sellingGeneralAdministrative 289000000.00
grossProfit 799000000.00
reconciledDepreciation 160000000.00
ebit 454000000.00
ebitda 615000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 454000000.00
otherOperatingExpenses 2955000000.00
interestExpense 49000000.00
taxProvision 123000000.00
interestIncome 8000000.00
netInterestIncome -41000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 123000000.00
totalRevenue 3409000000.00
totalOperatingExpenses 345000000.00
costOfRevenue 2610000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 286000000.00
netIncomeApplicableToCommonShares 250000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax -33000000.00
minorityInterest 17000000.00
netIncome -224000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 500000000.00
reconciledDepreciation 158000000.00
ebit 150000000.00
ebitda 308000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 150000000.00
otherOperatingExpenses 2463000000.00
interestExpense 53000000.00
taxProvision 191000000.00
interestIncome 45000000.00
netInterestIncome -45000000.00
extraordinaryItems 7000000.00
nonRecurring 130000000.00
incomeTaxExpense 191000000.00
totalRevenue 2614000000.00
totalOperatingExpenses 349000000.00
costOfRevenue 2114000000.00
totalOtherIncomeExpenseNet -183000000.00
netIncomeFromContinuingOps -224000000.00
netIncomeApplicableToCommonShares -238000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 255000000.00
minorityInterest 136000000.00
netIncome 157000000.00
sellingGeneralAdministrative 290000000.00
grossProfit 685000000.00
reconciledDepreciation 148000000.00
ebit 306000000.00
ebitda 491000000.00
depreciationAndAmortization 185000000.00
operatingIncome 306000000.00
otherOperatingExpenses 3002000000.00
interestExpense 59000000.00
taxProvision 70000000.00
interestIncome 50000000.00
netInterestIncome -50000000.00
extraordinaryItems 0.00
incomeTaxExpense 70000000.00
totalRevenue 3337000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 2652000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 155000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 66000000.00
incomeBeforeTax 117000000.00
minorityInterest 39000000.00
netIncome -113000000.00
sellingGeneralAdministrative 305000000.00
grossProfit 781000000.00
reconciledDepreciation 149000000.00
ebit 425000000.00
ebitda 574000000.00
depreciationAndAmortization 149000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 156000000.00
otherOperatingExpenses 2832000000.00
interestExpense 54000000.00
taxProvision 193000000.00
interestIncome 10000000.00
netInterestIncome -44000000.00
extraordinaryItems -159000000.00
nonRecurring 254000000.00
incomeTaxExpense 193000000.00
totalRevenue 3242000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 2461000000.00
totalOtherIncomeExpenseNet -249000000.00
netIncomeFromContinuingOps -74000000.00
netIncomeApplicableToCommonShares -113000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 288000000.00
minorityInterest 25000000.00
netIncome 241000000.00
sellingGeneralAdministrative 260000000.00
grossProfit 652000000.00
reconciledDepreciation 155000000.00
ebit 341000000.00
ebitda 496000000.00
depreciationAndAmortization 155000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 336000000.00
otherOperatingExpenses 2381000000.00
interestExpense 53000000.00
taxProvision 29000000.00
interestIncome 9000000.00
netInterestIncome -44000000.00
extraordinaryItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 2717000000.00
totalOperatingExpenses 316000000.00
costOfRevenue 2065000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 241000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax 194000000.00
minorityInterest 15000000.00
netIncome 149000000.00
sellingGeneralAdministrative 275000000.00
grossProfit 578000000.00
ebit 248000000.00
ebitda 409000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 250000000.00
otherOperatingExpenses 2161000000.00
interestExpense 54000000.00
taxProvision 34000000.00
interestIncome 5000000.00
netInterestIncome -49000000.00
extraordinaryItems 1000000.00
nonRecurring 23000000.00
incomeTaxExpense 34000000.00
totalRevenue 2411000000.00
totalOperatingExpenses 328000000.00
costOfRevenue 1833000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 163000000.00
netIncomeApplicableToCommonShares 149000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 58000000.00
incomeBeforeTax -374000000.00
minorityInterest 104000000.00
netIncome -331000000.00
sellingGeneralAdministrative 282000000.00
grossProfit 587000000.00
ebit 241000000.00
ebitda 424000000.00
depreciationAndAmortization 183000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 38000000.00
otherOperatingExpenses 2625000000.00
interestExpense 53000000.00
taxProvision -45000000.00
interestIncome 49000000.00
extraordinaryItems 2000000.00
nonRecurring 562000000.00
incomeTaxExpense -45000000.00
totalRevenue 2872000000.00
totalOperatingExpenses 340000000.00
costOfRevenue 2285000000.00
totalOtherIncomeExpenseNet -572000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps -328000000.00
netIncomeApplicableToCommonShares -334000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 308000000.00
minorityInterest 19000000.00
netIncome 201000000.00
sellingGeneralAdministrative 326000000.00
grossProfit 721000000.00
ebit 363000000.00
ebitda 563000000.00
depreciationAndAmortization 200000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 335000000.00
otherOperatingExpenses 3312000000.00
interestExpense 55000000.00
taxProvision 92000000.00
extraordinaryItems 2000000.00
nonRecurring 562000000.00
incomeTaxExpense 91000000.00
totalRevenue 3647000000.00
totalOperatingExpenses 386000000.00
costOfRevenue 2926000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares 199000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 74000000.00
incomeBeforeTax 205000000.00
minorityInterest 7000000.00
netIncome 155000000.00
sellingGeneralAdministrative 299000000.00
grossProfit 636000000.00
ebit 77000000.00
ebitda 267000000.00
depreciationAndAmortization 190000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 263000000.00
otherOperatingExpenses 3200000000.00
interestExpense 62000000.00
incomeTaxExpense 58000000.00
totalRevenue 3463000000.00
totalOperatingExpenses 373000000.00
costOfRevenue 2827000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 153000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 73000000.00
incomeBeforeTax 246000000.00
minorityInterest 18000000.00
netIncome 389000000.00
sellingGeneralAdministrative 285000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 649000000.00
ebit 138000000.00
ebitda 294000000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 290000000.00
otherOperatingExpenses 3010000000.00
interestExpense 45000000.00
incomeTaxExpense 55000000.00
totalRevenue 3300000000.00
totalOperatingExpenses 359000000.00
costOfRevenue 2651000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 205000000.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 388000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 66000000.00
incomeBeforeTax 201000000.00
minorityInterest 22000000.00
netIncome 235000000.00
sellingGeneralAdministrative 249000000.00
grossProfit 558000000.00
ebit 101000000.00
ebitda 245000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 243000000.00
otherOperatingExpenses 2858000000.00
interestExpense 39000000.00
incomeTaxExpense 6000000.00
totalRevenue 3101000000.00
totalOperatingExpenses 315000000.00
costOfRevenue 2543000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 53000000.00
netIncomeFromContinuingOps 205000000.00
netIncomeApplicableToCommonShares 236000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 70000000.00
incomeBeforeTax 208000000.00
minorityInterest 15000000.00
netIncome 154000000.00
sellingGeneralAdministrative 246000000.00
grossProfit 564000000.00
ebit 105000000.00
ebitda 248000000.00
depreciationAndAmortization 143000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 248000000.00
otherOperatingExpenses 2645000000.00
interestExpense 40000000.00
incomeTaxExpense 46000000.00
totalRevenue 2893000000.00
totalOperatingExpenses 316000000.00
costOfRevenue 2329000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 154000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax -102000000.00
minorityInterest 2000000.00
netIncome -77000000.00
sellingGeneralAdministrative 211000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 227000000.00
ebit -221000000.00
ebitda -52000000.00
depreciationAndAmortization 169000000.00
operatingIncome -54000000.00
otherOperatingExpenses 2297000000.00
interestExpense 30000000.00
incomeTaxExpense -22000000.00
totalRevenue 2243000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 2016000000.00
totalOtherIncomeExpenseNet -20000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
researchDevelopment 74000000.00
incomeBeforeTax 112000000.00
minorityInterest 20000000.00
netIncome 86000000.00
sellingGeneralAdministrative 246000000.00
grossProfit 485000000.00
ebit 183000000.00
ebitda 346000000.00
depreciationAndAmortization 163000000.00
operatingIncome 164000000.00
otherOperatingExpenses 3026000000.00
interestExpense 19000000.00
incomeTaxExpense 14000000.00
totalRevenue 3191000000.00
totalOperatingExpenses 320000000.00
costOfRevenue 2706000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeApplicableToCommonShares 86000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax 168000000.00
minorityInterest 15000000.00
netIncome 129000000.00
sellingGeneralAdministrative 249000000.00
grossProfit 505000000.00
ebit 182000000.00
ebitda 331000000.00
depreciationAndAmortization 149000000.00
operatingIncome 187000000.00
otherOperatingExpenses 2429000000.00
interestExpense 34000000.00
incomeTaxExpense 38000000.00
totalRevenue 2616000000.00
totalOperatingExpenses 318000000.00
costOfRevenue 2111000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeApplicableToCommonShares 126000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 58000000.00
incomeBeforeTax 97000000.00
minorityInterest 12000000.00
netIncome 88000000.00
sellingGeneralAdministrative 235000000.00
grossProfit 419000000.00
ebit 133000000.00
ebitda 264000000.00
depreciationAndAmortization 131000000.00
operatingIncome 126000000.00
otherOperatingExpenses 2417000000.00
interestExpense 27000000.00
incomeTaxExpense 9000000.00
totalRevenue 2543000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 2124000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeApplicableToCommonShares 86000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 59000000.00
incomeBeforeTax -93000000.00
minorityInterest 12000000.00
netIncome -48000000.00
sellingGeneralAdministrative 240000000.00
grossProfit 433000000.00
ebit 127000000.00
ebitda 269000000.00
depreciationAndAmortization 142000000.00
operatingIncome -77000000.00
otherOperatingExpenses 2202000000.00
interestExpense 29000000.00
incomeTaxExpense -45000000.00
totalRevenue 2125000000.00
totalOperatingExpenses 510000000.00
costOfRevenue 1692000000.00
totalOtherIncomeExpenseNet -192000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax 164000000.00
minorityInterest 9000000.00
netIncome 124000000.00
sellingGeneralAdministrative 217000000.00
grossProfit 477000000.00
ebit 226000000.00
ebitda 360000000.00
depreciationAndAmortization 134000000.00
operatingIncome 207000000.00
otherOperatingExpenses 1727000000.00
interestExpense 30000000.00
incomeTaxExpense 39000000.00
totalRevenue 1934000000.00
totalOperatingExpenses 270000000.00
costOfRevenue 1457000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeApplicableToCommonShares 119000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 89000000.00
minorityInterest 7000000.00
netIncome 77000000.00
sellingGeneralAdministrative 251000000.00
grossProfit 421000000.00
ebit 98000000.00
ebitda 233000000.00
depreciationAndAmortization 135000000.00
operatingIncome 106000000.00
otherOperatingExpenses 1689000000.00
interestExpense 28000000.00
incomeTaxExpense 17000000.00
totalRevenue 1795000000.00
totalOperatingExpenses 315000000.00
costOfRevenue 1374000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 72000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
researchDevelopment 48000000.00
incomeBeforeTax 135000000.00
minorityInterest 4000000.00
netIncome 106000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 429000000.00
ebit 157000000.00
ebitda 266000000.00
depreciationAndAmortization 109000000.00
operatingIncome 148000000.00
otherOperatingExpenses 1409000000.00
interestExpense 28000000.00
incomeTaxExpense 30000000.00
totalRevenue 1557000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 1128000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeApplicableToCommonShares 102000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
researchDevelopment 48000000.00
incomeBeforeTax 163000000.00
minorityInterest 7000000.00
netIncome 124000000.00
sellingGeneralAdministrative 208000000.00
grossProfit 433000000.00
ebit 172000000.00
ebitda 287000000.00
depreciationAndAmortization 115000000.00
operatingIncome 177000000.00
otherOperatingExpenses 1493000000.00
interestExpense 0.00
incomeTaxExpense 42000000.00
totalRevenue 1670000000.00
totalOperatingExpenses 256000000.00
costOfRevenue 1237000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeApplicableToCommonShares 118000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 165000000.00
minorityInterest 5000000.00
netIncome 453000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 550000000.00
ebit 197000000.00
ebitda 326000000.00
depreciationAndAmortization 129000000.00
operatingIncome 200000000.00
otherOperatingExpenses 1323000000.00
interestExpense 0.00
incomeTaxExpense 57000000.00
totalRevenue 1523000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 973000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 105000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
researchDevelopment 73000000.00
incomeBeforeTax 146000000.00
netIncome 97000000.00
sellingGeneralAdministrative 208000000.00
grossProfit 600000000.00
ebit 197000000.00
ebitda 322000000.00
depreciationAndAmortization 125000000.00
operatingIncome 194000000.00
otherOperatingExpenses 1501000000.00
interestExpense 0.00
incomeTaxExpense 49000000.00
totalRevenue 1695000000.00
totalOperatingExpenses 406000000.00
costOfRevenue 1095000000.00
totalOtherIncomeExpenseNet -3000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
researchDevelopment 82700000.00
incomeBeforeTax 182100000.00
netIncome 121600000.00
sellingGeneralAdministrative 229700000.00
grossProfit 642300000.00
ebit 202000000.00
ebitda 317400000.00
depreciationAndAmortization 115400000.00
operatingIncome 214500000.00
otherOperatingExpenses 1433300000.00
interestExpense 0.00
incomeTaxExpense 60500000.00
totalRevenue 1647800000.00
totalOperatingExpenses 427800000.00
costOfRevenue 1005500000.00
totalOtherIncomeExpenseNet 12500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
researchDevelopment 82700000.00
incomeBeforeTax 134900000.00
netIncome 92800000.00
sellingGeneralAdministrative 216500000.00
grossProfit 595500000.00
ebit 193000000.00
ebitda 302900000.00
depreciationAndAmortization 109900000.00
operatingIncome 186400000.00
otherOperatingExpenses 1443600000.00
interestExpense 0.00
incomeTaxExpense 42100000.00
totalRevenue 1630000000.00
totalOperatingExpenses 409100000.00
costOfRevenue 1034500000.00
totalOtherIncomeExpenseNet -6600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 292300000.00
netIncome 194100000.00
sellingGeneralAdministrative 286500000.00
grossProfit 643400000.00
ebit 179600000.00
ebitda 276600000.00
depreciationAndAmortization 97000000.00
operatingIncome 259900000.00
otherOperatingExpenses 1596400000.00
interestExpense 0.00
incomeTaxExpense 98200000.00
totalRevenue 1856300000.00
totalOperatingExpenses 383500000.00
costOfRevenue 1212900000.00
totalOtherIncomeExpenseNet 80300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
incomeBeforeTax 273000000.00
netIncome 171900000.00
sellingGeneralAdministrative 293900000.00
grossProfit 665600000.00
ebit 246400000.00
ebitda 340600000.00
depreciationAndAmortization 94200000.00
operatingIncome 277500000.00
otherOperatingExpenses 1552900000.00
interestExpense 0.00
incomeTaxExpense 101100000.00
totalRevenue 1830400000.00
totalOperatingExpenses 388100000.00
costOfRevenue 1164800000.00
totalOtherIncomeExpenseNet 31100000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
incomeBeforeTax 123700000.00
netIncome 78700000.00
sellingGeneralAdministrative 270800000.00
grossProfit 531800000.00
ebit 184200000.00
ebitda 270500000.00
depreciationAndAmortization 86300000.00
operatingIncome 174700000.00
otherOperatingExpenses 1505100000.00
interestExpense 0.00
incomeTaxExpense 45000000.00
totalRevenue 1679800000.00
totalOperatingExpenses 357100000.00
costOfRevenue 1148000000.00
totalOtherIncomeExpenseNet -9500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 68100000.00
netIncome 11300000.00
sellingGeneralAdministrative 250500000.00
grossProfit 487100000.00
ebit 192200000.00
ebitda 276700000.00
depreciationAndAmortization 84500000.00
operatingIncome 152100000.00
otherOperatingExpenses 1462200000.00
interestExpense 0.00
incomeTaxExpense 30700000.00
totalRevenue 1614300000.00
totalOperatingExpenses 335000000.00
costOfRevenue 1127200000.00
totalOtherIncomeExpenseNet -40100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 116700000.00
netIncome 62200000.00
sellingGeneralAdministrative 247700000.00
grossProfit 490100000.00
ebit 158100000.00
ebitda 242200000.00
depreciationAndAmortization 84100000.00
operatingIncome 158300000.00
otherOperatingExpenses 1398700000.00
interestExpense 0.00
incomeTaxExpense 54500000.00
totalRevenue 1557000000.00
totalOperatingExpenses 331800000.00
costOfRevenue 1066900000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 70900000.00
netIncome 49300000.00
sellingGeneralAdministrative 242300000.00
grossProfit 438700000.00
ebit 104900000.00
ebitda 194100000.00
depreciationAndAmortization 89200000.00
operatingIncome 107200000.00
otherOperatingExpenses 1374900000.00
interestExpense 0.00
incomeTaxExpense 31100000.00
totalRevenue 1482100000.00
totalOperatingExpenses 331500000.00
costOfRevenue 1043400000.00
totalOtherIncomeExpenseNet 2300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 120800000.00
netIncome 71000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 499600000.00
ebit 150300000.00
ebitda 235800000.00
depreciationAndAmortization 85500000.00
operatingIncome 161100000.00
otherOperatingExpenses 1511500000.00
interestExpense 0.00
incomeTaxExpense 49800000.00
totalRevenue 1672600000.00
totalOperatingExpenses 338500000.00
costOfRevenue 1173000000.00
totalOtherIncomeExpenseNet 10800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome -6500000.00
sellingGeneralAdministrative 235600000.00
grossProfit 460800000.00
ebit 208300000.00
ebitda 306100000.00
depreciationAndAmortization 97800000.00
operatingIncome 127400000.00
otherOperatingExpenses 1809500000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 1936900000.00
totalOperatingExpenses 333400000.00
costOfRevenue 1476100000.00
totalOtherIncomeExpenseNet -80900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 112500000.00
netIncome 61200000.00
sellingGeneralAdministrative 211100000.00
grossProfit 416500000.00
ebit 41300000.00
ebitda 149900000.00
depreciationAndAmortization 108600000.00
operatingIncome 96800000.00
otherOperatingExpenses 1579800000.00
interestExpense 0.00
incomeTaxExpense 51300000.00
totalRevenue 1676600000.00
totalOperatingExpenses 319700000.00
costOfRevenue 1260100000.00
totalOtherIncomeExpenseNet 55500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 39200000.00
sellingGeneralAdministrative 174700000.00
grossProfit 400000000.00
ebit 147500000.00
ebitda 245900000.00
depreciationAndAmortization 98400000.00
operatingIncome 126900000.00
otherOperatingExpenses 1297100000.00
interestExpense 0.00
incomeTaxExpense 31800000.00
totalRevenue 1424000000.00
totalOperatingExpenses 273100000.00
costOfRevenue 1024000000.00
totalOtherIncomeExpenseNet -20600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 128900000.00
netIncome 73100000.00
sellingGeneralAdministrative 179400000.00
grossProfit 426300000.00
ebit 155300000.00
ebitda 239300000.00
depreciationAndAmortization 84000000.00
operatingIncome 162900000.00
otherOperatingExpenses 1147000000.00
interestExpense 0.00
incomeTaxExpense 55800000.00
totalRevenue 1309900000.00
totalOperatingExpenses 263400000.00
costOfRevenue 883600000.00
totalOtherIncomeExpenseNet 7600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 125200000.00
netIncome 58600000.00
sellingGeneralAdministrative 163800000.00
grossProfit 403900000.00
ebit 153500000.00
ebitda 237200000.00
depreciationAndAmortization 83700000.00
operatingIncome 156400000.00
otherOperatingExpenses 1251100000.00
interestExpense 0.00
incomeTaxExpense 53900000.00
totalRevenue 1407500000.00
totalOperatingExpenses 247500000.00
costOfRevenue 1003600000.00
totalOtherIncomeExpenseNet 2900000.00